Top 92 Fundos Mútuos com VSU / Village Super Market, Inc. (DB)

Top 92 Fundos Mútuos com DE:VSU / Village Super Market, Inc.

Esta página mostra todos os fundos mútuos que relataram posições em DE:VSU / Village Super Market, Inc.. Linhas verdes indicam novas posições. Clique no link ícone para ver o histórico completo de transações.

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Data de registro	Fonte	Investidor	Ações	Δ Ações (%)	Valor Reportado (US$1000)	Δ Valor (%)
2026-06-25	NP	PJARX - SmallCap Value Fund II R-3	301	-24,37	13	-14,29
2026-05-29	NP	JETSX - Total Stock Market Index Trust NAV	163	0,00	7	20,00
2026-06-01	NP	EMAAX - Enterprise Mergers and Acquisitions Fund Class A	21.600	-10,00	912	7,42
2026-04-28	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	45.255	0,47	1.772	13,82
2026-05-26	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	7.450	16,68	315	39,56
2026-05-28	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	106.677	1,52	4.505	21,11
2026-05-29	NP	JADMX - Small Cap Opportunities Trust NAV	685	0,00	29	16,67
2026-05-29	NP	SLLAX - SIMT Small Cap Fund Class F	7.301	-5,56	308	12,82
2026-06-24	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	4.608	1,72	199	22,98
2026-04-23	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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	0	-100,00	0
2026-06-26	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	1.431	-13,95	62	0,00
2026-05-22	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	4.110	0,00	174	19,31
2026-06-01	NP	WMMAX - Teton Westwood Mighty Mites Fund Class A	900	-82,00	38	-78,41
2026-06-25	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	48	6,67	2	100,00
2026-05-28	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	243	0,00	10	25,00
2026-04-24	NP	FNCMX - Fidelity Nasdaq Composite 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	6.632	0,00	260	13,10
2026-06-01	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I	1.116		47
2026-06-18	NP	TSLCX - Transamerica Small Cap Value C	6.750	1,50	291	22,36
2026-06-01	NP	GCASX - The Gabelli Small Cap Growth Fund Class A	46.000	0,00	1.943	19,29
2026-04-29	NP	GCAVX - GMO U.S. Small Cap Value Fund Class VI	1.140	0,00	45	12,82
2026-04-29	NP	AVSCX - Avantis U.S. Small Cap Equity Fund G Class	1.208	0,00	47	14,63
2026-06-24	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	105.957	0,00	4.566	20,83
2026-05-21	NP	RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class	80.900	-1,46	3.416	17,59
2026-05-22	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund	673	0,00	28	21,74
2026-05-29	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I	7.740		327
2026-05-29	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund	4.339	113,74	183	157,75
2026-06-25	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	6.411	0,00	276	21,05
2026-06-23	NP	GMRAX - Nationwide Small Cap Index Fund Class A	649	0,00	28	17,39
2026-06-26	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	5.179		223
2026-06-01	NP	GGMMX - Gabelli Global Mini Mites Fund CLASS I	2.200	-15,38	93	0,00
2026-04-29	NP	VVSCX - Small Cap Value Fund	3.148		123
2026-05-28	NP	AVALX - Aegis Value Fund Class I	54.750	0,00	2.312	19,36
2026-04-24	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	49.660	0,52	1.944	13,88
2026-06-18	NP	IIVAX - Transamerica Small/Mid Cap Value A	18.300	-14,29	789	3,55
2026-04-28	NP	SLPAX - Siit Small Cap Fund - Class A	9.190	-24,92	360	-15,13
2026-06-26	NP	TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z	40.400	0,00	1.741	20,83
2026-06-25	NP	ETTOX - E*TRADE No Fee Total Market Index Fund	10	0,00	0
2026-05-28	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	3.479	25,19	147	48,98
2026-06-26	NP	FSCRX - Fidelity Small Cap Discovery 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	21.200	0,00	914	20,93
2026-04-27	NP	NSDVX - North Star Dividend Fund Class I Shares	50.000	0,00	1.958	13,25
2026-04-24	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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	18.330	0,00	718	13,27
2026-05-28	NP	TLSTX - Stock Index Fund	127	0,00	5	25,00
2026-05-29	NP	SMVIX - Simt Small Cap Value Fund Class I	6.362	-10,63	269	6,77
2026-06-25	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	19.781	-15,62	852	2,04
2026-06-01	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	13	0,00	1
2026-05-29	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares	3.130	0,00	132	20,00
2026-04-24	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	17.459	0,00	684	13,27
2026-05-29	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F	16.517	0,00	698	19,35
2026-04-28	NP	SECAX - SIIT Small Cap II Fund - Class A	5.167	-32,86	202	-23,77
2026-04-24	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	13.883	0,00	544	13,36
2026-06-26	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	3.294		142
2026-06-24	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	173.677	0,00	7.484	20,83
2026-05-28	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	279.333	1,99	11.796	21,68
2026-06-23	NP	NWHDX - Nationwide Bailard Cognitive Value Fund Class A	6.800	106,06	293	150,43
2026-05-28	NP	NSIDX - Northern Small Cap Index Fund	4.119	-6,22	174	11,61
2026-04-28	NP	VCSAX - Vanguard Consumer Staples 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	116.906	2,10	4.577	15,64
2026-06-25	NP	TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A	8.000	0,00	345	20,70
2026-05-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	674	-27,21	28	-12,50
2026-06-22	NP	UAPIX - Ultrasmall-cap Profund Investor Class	103	-11,21	4	0,00
2026-05-22	NP	QSMLX - AQR Small Cap Multi-Style Fund Class I	1.242	0,00	52	20,93
2026-06-24	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	15.291	0,00	659	20,73
2026-05-26	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	11.508	7,05	486	27,63
2026-06-24	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	10.150	23,98	437	50,17
2026-04-28	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	770	0,00	30	15,38
2026-05-29	NP	JESIX - Small Cap Index Trust NAV	1.756	-2,34	74	17,46
2026-05-21	NP	RYVFX - Royce Small-Cap Value Fund Service Class	46.818	0,00	1.977	19,31
2026-04-29	NP	VCSLX - Small Cap Index Fund	3.428	0,00	134	13,56
2026-06-01	NP	VVICX - Voya VACS Index Series SC Portfolio	699	-10,61	30	7,41
2026-06-26	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class	16.460	-6,26	709	13,26
2026-05-28	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	4.856	0,00	205	19,88
2026-06-25	NP	USMIX - Extended Market Index Fund	1.020	-9,01	44	10,26
2026-05-29	NP	PSOPX - JPMorgan Small Cap Value Fund Class I	19.532		825
2026-06-22	NP	SLPIX - Small-cap Profund Investor Class	17	70,00	1
2026-06-01	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	47	0,00	2	0,00
2026-04-23	NP	CFSLX - Column Small Cap Fund	945	0,00	37	12,50
2026-06-26	NP	FJACX - Fidelity Series Small Cap Discovery 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	17.000	0,00	733	20,79
2026-04-28	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	309	0,00	12	20,00
2026-06-24	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	55.634	-8,46	2.397	10,61
2026-04-28	NP	SMXAX - SIIT Extended Market Index Fund - Class A	1.962	0,00	77	13,43
2026-04-29	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	707	0,00	28	12,50
2026-06-24	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	20.042	-17,38	864	-0,23
2026-06-26	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	91.377	2,56	3.937	23,92
2026-06-01	NP	RYRRX - Russell 2000 Fund Class A	21	0,00	1
2026-06-25	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	22.111	-6,92	953	12,40
2026-06-24	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	61.564	0,00	2.653	20,82
2026-06-24	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	10.038	0,00	433	21,01
2026-05-21	NP	BOSVX - Omni Small-Cap Value Fund Class N	65.750	0,00	2.777	19,30
2026-05-28	NP	DTSVX - Small Company Value Portfolio Investment Class	294	0,00	12	20,00
2026-05-28	NP	AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares	1.480	0,00	62	19,23
2026-05-28	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	4.926	0,00	208	19,54
2026-04-29	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	13.762	15,31	539	30,58
2026-06-01	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	1.228	0,00	52	18,60

Top 92 Fundos Mútuos com VSU / Village Super Market, Inc. (DB)

Top 92 Fundos Mútuos com DE:VSU / Village Super Market, Inc.

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