146 Dana Amanah Tekemuka dengan ALG / Alamo Group Inc. (BMV)

Alamo Group Inc.
MX ˙ BMV ˙ US0113111076
146 Dana Amanah Terkemuka dengan MX:ALG / Alamo Group Inc.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam MX:ALG / Alamo Group Inc.. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Naik taraf untuk membuka data premium dan eksport ke Excel .

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,777 0.06 798 -9.94
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,524 0.00 3,761 -10.00
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 827 -2.36 164 10.14
2025-06-26 NP USMIX - Extended Market Index Fund 1,383 -2.67 231 -12.55
2025-05-29 NP THBVX - Victory THB US Small Opportunities Fund A 620 29.17 110 23.60
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,545 -15.55 10,444 -24.01
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,923 0.00 822 -9.97
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,612 0.00 1,706 13.21
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,430 -4.12 15,817 17.50
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 8,500 30.77 1,419 17.66
2025-08-28 NP RSPFX - Victory RS Partners Fund Class A 45,570 4.71 9,952 28.32
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 1,880 411
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 204 5.70 45 29.41
2025-08-20 NP LKSCX - LKCM Small Cap Equity Fund 19,787 0.00 4,321 22.55
2025-08-27 NP TPLNX - Timothy Small-Cap Value Fund Class A 13,969 -15.74 3,051 3.25
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,825 1,709
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 250 55
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 1,535 0.00 304 13.06
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 12,785 -3.79 2,135 -13.43
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 63 0.00 14 18.18
2025-06-27 NP RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 1,591 -5.91 266 -15.34
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,134 -0.28 12,040 22.20
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 248 -49.70 54 -37.93
2025-06-25 NP TASCX - THIRD AVENUE SMALL-CAP VALUE FUND Institutional Class 16,945 -46.85 2,829 -52.17
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 7,554 -4.79 1,650 16.70
2025-06-30 NP GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class 8,783 -20.34 1,467 -28.31
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 530 -42.33 116 -29.45
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160,079 1.87 34,958 24.84
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,618 0.46 11,213 13.70
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 43,069 0.80 9,405 23.52
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,143 -66.57 468 -59.11
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 4,782 2.46 1,044 25.63
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 163 -9.44 36 9.38
2025-06-26 NP CAMSX - Cambiar Small Cap Fund Investor Class Shares 8,220 -17.10 1,373 -25.39
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 53 1.92 12 22.22
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 329,000 7.87 71,847 32.18
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 284 0.00 47 -9.62
2025-08-29 NP DASCX - Dean Small Cap Value Fund 22,974 -16.24 5,017 2.66
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103,626 2.49 17,303 -7.77
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 19,767 -5.53 3,915 6.91
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 867 -3.67 145 -13.77
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,668 7.62 2,905 21.81
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,957 -21.66 349 -25.00
2025-07-23 NP NSMVX - North Star Micro Cap Fund Class I Shares 16,100 0.00 3,188 13.17
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 16,827 4.37 3,675 27.88
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 1,949 2.52 426 25.74
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 2,069 0.00 452 22.55
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 2,586 7.97 512 22.20
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1,021 -3.68 170 -13.27
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 6,843 -15.18 1,143 -23.71
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,355 951
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 432 0.00 94 23.68
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139 0.00 28 12.50
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 269 0.00 53 12.77
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 43 2.38 7 0.00
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 -100.00 0 -100.00
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,366 0.00 1,390 22.57
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 444,375 -7.84 97,043 12.93
2025-06-25 NP WHGAX - Westwood Quality SmallCap Fund A Class Shares 104,177 -13.85 17,395 -22.48
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 3,335 0.00 728 22.56
2025-07-25 NP TEMGX - Templeton Global Smaller Companies Fund Class A 81,215 0.00 16,084 13.17
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 25 0.00 5 0.00
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 249 -12.63 54 8.00
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 2,307 -14.56 385 -23.15
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 1,041 -9.00 227 11.82
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 2 0
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,974 0.00 431 22.79
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 63 0.00 14 18.18
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 4,403 -4.49 735 -14.04
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 2,646 33.23 578 63.46
2025-08-25 NP IOLZX - ICON EQUITY FUND Institutional Class 7,400 0.00 1,616 22.61
2025-07-28 NP VCSLX - Small Cap Index Fund 4,545 16.15 900 31.58
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,688 -1.90 587 20.29
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 69 -1.43 15 25.00
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 7,892 7.16 1,723 31.33
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 48,345 3.53 8,073 -6.83
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 183 0.00 33 -5.88
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 716 5.29 156 28.93
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,851 0.00 4,651 -10.02
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 447 -32.58 98 -14.91
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,976 -32.59 1,087 -17.41
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,176 9.50 257 34.03
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 105 -29.53 18 -37.04
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,389 -10.56 740 9.63
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 82,581 13,789
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 676 -65.82 148 -58.24
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 600 -51.53 131 -40.45
2025-07-23 NP WSCVX - North Star Small Cap Value Fund Investor Class 5,000 -10.71 990 1.12
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 225 0.00 49 22.50
2025-06-30 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 16,816 0.00 2,808 -10.03
2025-07-28 NP VSSVX - Small Cap Special Values Fund 19,345 0.38 3,831 13.61
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 18,002 2.39 3,006 -7.88
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 17 0.00 4 0.00
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 5,697 0.00 951 -10.03
2025-03-28 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 3,304 -16.78 613 -8.92
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 331,073 2.42 72,300 25.50
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 24 0.00 5 25.00
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 552 0.00 121 22.45
2025-08-26 NP TLSTX - Stock Index Fund 148 0.00 32 23.08
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 240 -1.23 52 20.93
2025-08-28 NP NCGFX - New Covenant Growth Fund 86 0.00 19 20.00
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,255 -4.66 1,148 16.80
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1,290 18.35 255 34.21
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,936 0.00 1,826 -10.00
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,314 1.08 3,825 14.39
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 615 0.00 134 22.94
2025-08-20 NP FOSCX - Small Company Fund Institutional 64,626 -7.38 14,113 13.50
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 22 -8.33 4 -25.00
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,469 9.76 10,193 24.22
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,978 17.74 330 6.11
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96,541 -5.32 16,120 -14.80
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 28 -6.67 5 -20.00
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,961 -4.55 1,775 8.04
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 16,991 -5.14 3,028 -9.10
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 10 -9.09 2 -50.00
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,370 -44.37 1,398 -49.96
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 13,727 0.00 2,292 -10.01
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,417 2.77 4,244 -7.52
2025-06-30 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 8,730 2.61 1,458 -7.67
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,784 -14.40 9,148 -22.97
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 217,068 4.37 42,988 18.13
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,270 0.00 2,024 22.52
2025-07-23 NP CFSLX - Column Small Cap Fund 1,181 -77.13 234 -77.42
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 148,435 0.00 32,415 22.54
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100.00 0 -100.00
2025-08-20 NP WMCVX - Wasatch Small Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121,916 26,624
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 100 0.00 22 23.53
2025-06-30 NP ADVGX - North Square Advisory Research All Cap Value Fund Class I 0 -100.00 0 -100.00
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 7,963 0.49 1,330 -9.59
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 80 -44.83 17 -32.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3,413 745
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,115 2.37 520 -7.80
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 10,074 -5.22 1,682 -14.71
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 29,570 -5.56 5,270 -9.48
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,543 308.31 2,286 362.55
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 276 25.45 60 53.85
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 15 7.14 3 50.00
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 21,747 -43.64 3,805 -50.68
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1,505 4.15 329 27.63
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,371 11.75 1,398 0.50
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 405 0.00 80 14.29
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 970 13.05 212 38.82
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 64 -11.11 11 -15.38
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 8,141 -8.99 1,359 -18.08
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,636 -5.34 2,106 7.12
2025-06-26 NP CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES 56,587 9,449
Other Listings
DE:AL3 €178.00
US:ALG USD209.22
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center