Concrete Pumping Holdings Class A (BBCP) Ownership

6.04 ↓0.07 (-1.15%)
As of July 5, 2022, 3:59pm EST.

Institutional Ownership

Owl Creek Asset Management LP is the biggest individual institutional holder of Concrete Pumping Holdings Class A (BBCP), owning a total of 4 million shares. Combined, the top 103 institutional holders of BBCP own 138.51% of the company with a total of 78.5 million shares.

In the latest ownership report, the top 103 institutional holders have increased their combined ownership of BBCP by 9.1 million shares, a 10.39% increase from the quarter prior.

Institution Ownership Chart

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Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Owl Creek Asset Management LP7.106%-12.338%4,028,653-567,0002021-03-31
Owl Creek Asset Management LP6.221%-12.646%3,519,192-509,4612021-06-30
Owl Creek Asset Management LP6.218%0.000%3,519,19202021-09-30
Owl Creek Asset Management LP4.862%0.000%2,754,94402022-03-31
Owl Creek Asset Management LP4.855%-21.717%2,754,944-764,2482021-12-31
AltraVue Capital, LLC3.755%0.359%2,130,5667,6102022-03-31
AltraVue Capital, LLC3.741%8.919%2,122,956173,8402021-12-31
AltraVue Capital, LLC3.444%463.431%1,949,1161,603,1792021-09-30
Royce & Associates, LP2.998%7.061%1,701,112112,2002022-03-31
Jennison Associates LLC2.995%7.249%1,699,577114,8762022-03-31
Royce & Associates, LP2.800%60.912%1,588,912601,4682021-12-31
Jennison Associates LLC2.793%12.015%1,584,701169,9792021-12-31
BlackRock Inc2.618%1.444%1,481,55121,0892021-06-30
Diamond Hill Capital Management Inc2.581%84.381%1,462,319669,2232022-03-31
BlackRock Inc2.576%-5.574%1,460,462-86,2132021-03-31
Jennison Associates LLC2.500%0.915%1,414,72212,8202021-09-30
Jennison Associates LLC2.473%194.543%1,401,902925,9442021-06-30
BlackRock Inc2.423%-0.865%1,375,249-12,0012021-12-31
Vanguard Group Inc2.305%0.518%1,307,0396,7302021-03-31
Polar Asset Management Partners2.174%0.000%1,232,6101,232,6102021-03-31
Vanguard Group Inc2.074%0.112%1,176,9021,3122022-03-31
Vanguard Group Inc2.072%1.540%1,175,59017,8302021-12-31
Vanguard Group Inc2.046%0.658%1,157,7607,5622021-09-30
Rutabaga Capital Management Llc2.041%-9.149%1,157,354-116,5502021-03-31
Rutabaga Capital Management Llc2.041%0.000%1,157,35402021-06-30
Vanguard Group Inc2.029%-12.000%1,150,198-156,8412021-06-30
Rutabaga Capital Management Llc1.961%-4.130%1,109,554-47,8002021-09-30
Royce & Associates, LP1.786%19.471%1,012,418165,0002021-03-31
Royce & Associates, LP1.745%6.118%987,44456,9262021-09-30
Amvescap Plc.1.644%31.202%930,541221,2972021-09-30
Royce & Associates, LP1.641%-8.090%930,518-81,9002021-06-30
Diamond Hill Capital Management Inc1.398%7.126%793,09652,7552021-12-31
Diamond Hill Capital Management Inc1.308%55.610%740,341264,5752021-09-30
Rutabaga Capital Management Llc1.254%0.000%711,69802022-03-31
Rutabaga Capital Management Llc1.254%-35.857%711,698-397,8562021-12-31
Amvescap Plc.1.253%1,220.210%709,244655,5222021-06-30
Amvescap Plc.1.240%-24.367%703,796-226,7452021-12-31
Amvescap Plc.1.206%-2.894%683,426-20,3702022-03-31
Epoch Investment Partners Inc0.899%7.804%510,22836,9352022-03-31
Katahdin Capital0.882%5.330%500,00025,3002021-03-31
Katahdin Capital0.882%0.000%500,00002021-06-30
Geode Capital Management, LLC0.844%8.468%478,31337,3432022-03-31
Renaissance Technologies Corp0.840%235.755%476,100334,3002021-03-31
Jennison Associates LLC0.840%0.000%475,958475,9582021-03-31
Diamond Hill Capital Management Inc0.839%0.000%475,766475,7662021-06-30
Epoch Investment Partners Inc0.834%0.000%473,293473,2932021-12-31
Katahdin Capital0.819%-7.300%463,500-36,5002021-09-30
State Street Corporation0.812%1.667%460,9367,5562022-03-31
Legato Capital Management LLC0.801%0.000%454,02902022-03-31
Legato Capital Management LLC0.800%10.357%454,02942,6102021-12-31
State Street Corporation0.799%9.652%453,38039,9092021-12-31
Renaissance Technologies Corp0.798%-4.936%452,600-23,5002021-06-30
Geode Capital Management, LLC0.777%7.792%440,97031,8752021-12-31
Katahdin Capital0.767%0.000%435,00002022-03-31
Katahdin Capital0.767%-6.149%435,000-28,5002021-12-31
Geode Capital Management, LLC0.735%2.139%416,5948,7252020-12-31
State Street Corporation0.733%1.819%415,3747,4222021-03-31
State Street Corporation0.731%7.097%413,47127,3982021-09-30
Legato Capital Management LLC0.727%86.788%411,419191,1592021-09-30
Victory Capital Management Inc.0.726%29.847%411,74294,6442021-12-31
Geode Capital Management, LLC0.723%0.887%409,0953,5962021-09-30
Geode Capital Management, LLC0.715%-2.663%405,499-11,0952021-06-30
Invenomic Capital Management, LP0.691%367.993%391,738308,0322021-03-31
State Street Corporation0.681%-7.054%386,073-29,3012021-06-30
Acadian Asset Management LLC0.641%0.000%362,831362,8312021-09-30
Dimensional Fund Advisors, Inc.0.628%30.778%356,35783,8672022-03-31
New York State Common Retirement Fund0.626%0.007%354,535242022-03-31
New York State Common Retirement Fund0.625%9.742%354,51131,4692021-12-31
AltraVue Capital, LLC0.610%0.000%345,937345,9372021-06-30
Victory Capital Management Inc.0.608%-16.328%344,511-67,2312022-03-31
New York State Common Retirement Fund0.571%78.929%323,042142,5002021-09-30
Victory Capital Management Inc.0.560%54.848%317,098112,3182021-09-30
First Trust Advisors L.P.0.493%0.000%278,967278,9672021-06-30
Renaissance Technologies Corp0.483%-39.595%273,394-179,2062021-09-30
Dimensional Fund Advisors, Inc.0.480%12.130%272,49029,4782021-12-31
First Trust Advisors L.P.0.479%-2.936%270,777-8,1902021-09-30
Renaissance Technologies Corp0.478%-0.822%271,147-2,2472021-12-31
Dimensional Fund Advisors, Inc.0.429%19.019%243,01238,8332021-09-30
Northern Trust Corp0.429%-8.054%243,060-21,2922021-03-31
Northern Trust Corp0.403%-6.100%228,233-14,8272021-06-30
Covalent Partners LLC0.398%0.000%225,00002021-06-30
Covalent Partners LLC0.398%0.000%225,00002021-09-30
Covalent Partners LLC0.397%0.000%225,000225,0002021-03-31
Covalent Partners LLC0.397%0.000%225,00002021-12-31
Covalent Partners LLC0.397%0.000%225,00002022-03-31
Northern Trust Corp0.395%1.220%224,2982,7042021-12-31
Northern Trust Corp0.392%-2.909%221,594-6,6392021-09-30
Legato Capital Management LLC0.389%0.000%220,260220,2602021-06-30
Northern Trust Corp0.387%-2.169%219,432-4,8662022-03-31
Victory Capital Management Inc.0.361%0.000%204,780204,7802021-06-30
Dimensional Fund Advisors, Inc.0.360%163.168%204,179126,5942021-06-30
Bridgeway Capital Management, LLC0.346%0.000%196,00002021-06-30
Bridgeway Capital Management, LLC0.346%0.000%196,00002021-09-30
First Trust Advisors L.P.0.346%-27.445%196,463-74,3142021-12-31
Bridgeway Capital Management, LLC0.346%0.000%196,00002022-03-31
Bridgeway Capital Management, LLC0.346%0.000%196,00002021-03-31
Jb Capital Partners LP0.338%0.000%191,10002021-06-30
Jb Capital Partners LP0.337%0.000%191,100191,1002021-03-31
Weber Alan W0.335%0.000%190,00002020-12-31
New York State Common Retirement Fund0.318%1,041.300%180,542164,7232021-06-30
Mill Road Capital Management LLC0.271%0.000%153,884153,8842021-03-31
Northwestern Mutual Wealth Management Co0.244%313.349%138,563105,0412021-03-31
Royal Bank of Canada0.236%82.223%133,55360,2622021-03-31

Mutual Fund Ownership

Diamond Hill Small Cap Equity is the biggest individual fund holder of Concrete Pumping Holdings Class A (BBCP), owning a total of 1.1 million shares. Combined, the top 197 mutual fund holders of BBCP own 123.07% of the company with a total of 69.7 million shares.

In the latest ownership report, the top 197 mutual funds have increased their combined ownership of BBCP by 4.2 million shares, a 5.66% increase from the quarter prior.

Mutual Funds Chart

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Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Diamond Hill Small Cap Equity1.929%5.936%1,094,62361,3362022-04-30
Diamond Hill Small Cap Inv1.890%5.911%1,072,46159,8562022-04-30
Diamond Hill Small Cap Equity1.821%3.739%1,033,28737,2402022-03-31
Diamond Hill Small Cap Inv1.785%3.546%1,012,60534,6762022-03-31
Diamond Hill Small Cap Equity1.755%26.671%996,047209,7212022-02-28
Diamond Hill Small Cap Inv1.723%26.881%977,929207,1812022-02-28
Diamond Hill Small Cap Equity1.645%-14.855%932,022-162,6012022-05-31
Diamond Hill Small Cap Inv1.610%-14.919%912,461-160,0002022-05-31
Royce Small-Cap Opportunity Invmt1.480%6.813%838,79953,5002022-03-31
Royce Opportunity Invmt1.478%6.813%838,79953,5002022-03-31
Royce Opportunity Invmt1.388%33.754%785,299198,1752021-12-31
Diamond Hill Small Cap Equity1.388%43.828%786,326239,6122022-01-31
Diamond Hill Small Cap Inv1.360%44.430%770,748237,1002022-01-31
Vanguard Total Stock Mkt Idx Inv1.303%0.000%737,04202021-12-31
Vanguard Total Stock Mkt Idx Inv1.302%0.082%737,0426072021-09-30
Vanguard Total Stock Mkt Idx Inv1.302%0.000%737,04202021-10-31
Vanguard Total Stock Mkt Idx Inv1.302%0.000%737,04202021-11-30
Vanguard Total Stock Mkt Idx Inv1.302%0.000%736,43502021-08-31
Vanguard Total Stock Mkt Idx Inv1.301%0.000%737,04202022-01-31
Vanguard Total Stock Mkt Idx Inv1.301%0.000%737,04202022-05-31
Vanguard Total Stock Mkt Idx Inv1.299%0.000%737,04202022-03-31
Vanguard Total Stock Mkt Idx Inv1.299%0.000%737,04202022-04-30
Vanguard Total Stock Mkt Idx Inv1.299%-14.896%736,435-128,9002021-06-30
Vanguard Total Stock Mkt Idx Inv1.299%0.000%736,43502021-07-31
Vanguard Total Stock Mkt Idx Inv1.299%0.000%737,04202022-02-28
Invesco Small Cap Value A1.191%0.000%676,00002022-02-28
Invesco Small Cap Value A1.191%0.000%676,00002022-03-31
Invesco Small Cap Value A1.191%0.000%676,00002022-04-30
Invesco Small Cap Value A1.191%1.976%676,00013,1002022-01-31
Invesco Small Cap Value A1.171%0.000%662,90002021-08-31
Invesco Small Cap Value A1.171%0.000%662,90002021-09-30
Invesco Small Cap Value A1.171%0.000%662,90002021-10-31
Invesco Small Cap Value A1.171%0.000%662,90002021-11-30
Invesco Small Cap Value A1.170%0.000%662,90002021-12-31
Invesco Small Cap Value A1.169%0.000%662,900662,9002021-06-30
Invesco Small Cap Value A1.169%0.000%662,90002021-07-31
Invesco Small Cap Value A1.164%-2.411%659,700-16,3002022-05-31
iShares Russell 2000 ETF1.098%-0.248%622,595-1,5452021-08-31
iShares Russell 2000 ETF1.095%-0.725%620,844-4,5322021-06-30
iShares Russell 2000 ETF1.082%-0.700%613,634-4,3262021-07-30
Royce Opportunity Invmt1.037%23.058%587,124110,0142021-09-30
iShares Russell 2000 ETF1.009%-0.016%570,747-912021-11-30
iShares Russell 2000 ETF1.000%-0.416%566,106-2,3662021-12-29
iShares Russell 2000 ETF0.994%0.065%562,5573642021-12-31
iShares Russell 2000 ETF0.990%0.310%560,2491,7292021-10-29
iShares Russell 2000 ETF0.974%-1.028%551,910-5,7332022-01-31
iShares Russell 2000 ETF0.971%1.631%550,1818,8272022-06-29
Diamond Hill Small Cap Equity0.967%0.313%546,7141,7072021-12-31
iShares Russell 2000 ETF0.965%-0.595%547,360-3,2762022-02-28
iShares Russell 2000 ETF0.964%0.278%545,3721,5132021-09-30
Diamond Hill Small Cap Equity0.963%0.198%545,0071,0792021-11-30
iShares Russell 2000 ETF0.963%-0.316%546,177-1,7292022-03-31
Diamond Hill Small Cap Equity0.961%33.958%543,928137,8842021-09-30
Diamond Hill Small Cap Equity0.961%0.000%543,92802021-10-31
iShares Russell 2000 ETF0.944%0.461%535,8032,4572022-04-28
Diamond Hill Small Cap Inv0.943%0.000%533,64802021-12-31
Diamond Hill Small Cap Inv0.943%34.390%533,648136,5602021-09-30
Diamond Hill Small Cap Inv0.943%0.000%533,64802021-10-31
Diamond Hill Small Cap Inv0.943%0.000%533,64802021-11-30
iShares Russell 2000 ETF0.940%0.171%533,1649102022-05-31
iShares Russell 2000 ETF0.933%-1.240%529,160-6,6432022-04-29
Royce Opportunity Invmt0.842%3.335%477,11015,4002021-06-30
Legg Mason RY US SmCp Opp A USD Dis(A)0.788%8.281%447,21834,2002022-03-31
Legg Mason RY US SmCp Opp A USD Dis(A)0.730%33.530%413,018103,7112021-12-31
Diamond Hill Small Cap Equity0.718%7.871%406,04429,6272021-08-31
Diamond Hill Small Cap Inv0.702%8.063%397,08829,6272021-08-31
Diamond Hill Small Cap Equity0.664%0.000%376,417376,4172021-06-30
Invenomic Institutional0.653%29.405%370,00584,0772021-04-30
Diamond Hill Small Cap Inv0.648%0.000%367,461367,4612021-06-30
Diamond Hill Small Cap Inv0.648%0.000%367,46102021-07-31
Jennison U.S. Small Cap Equity Fund 40.604%16.332%341,71047,9742021-12-31
Jennison U.S. Small Cap Equity Fund 40.602%0.000%341,71002022-03-31
Legg Mason RY US SmCp Opp A USD Dis(A)0.547%0.848%309,3072,6002021-09-30
Legg Mason RY US SmCp Opp A USD Dis(A)0.541%-13.630%306,707-48,4002021-06-30
Jennison U.S. Small Cap Equity Fund 40.519%1.499%293,7364,3392021-09-30
Jennison U.S. Small Cap Equity Fund 40.510%197.893%289,397192,2492021-06-30
iShares Russell 2000 Value ETF0.500%-0.248%283,723-7052021-06-30
First Trust RBA Amer Indl RenaisTM ETF0.500%0.000%283,31202021-07-30
Vanguard Extended Market Index Investor0.496%0.000%281,12202022-05-31
Vanguard Extended Market Index Investor0.496%0.000%281,12202022-03-31
Vanguard Extended Market Index Investor0.496%0.000%281,12202022-04-30
Vanguard Extended Market Index Investor0.495%1.851%281,1225,1102022-02-28
Vanguard Extended Market Index Investor0.489%1.778%276,4544,8302021-11-30
First Trust RBA Amer Indl RenaisTM ETF0.488%-0.820%276,680-2,2872021-06-30
Vanguard Extended Market Index Investor0.487%0.303%276,0128332022-01-31
Vanguard Extended Market Index Investor0.487%-0.461%275,179-1,2752021-12-31
First Trust RBA Amer Indl RenaisTM ETF0.486%0.000%275,79102021-08-31
iShares Russell 2000 Value ETF0.485%0.000%274,27602021-09-30
iShares Russell 2000 Value ETF0.482%0.000%273,00702021-07-30
Vanguard Extended Market Index Investor0.481%0.000%272,23102021-08-31
iShares Russell 2000 Value ETF0.481%0.000%272,02002021-10-29
Vanguard Extended Market Index Investor0.480%-2.982%272,231-8,3662021-06-30
Vanguard Extended Market Index Investor0.480%0.000%272,23102021-07-31
Vanguard Extended Market Index Investor0.480%-0.223%271,624-6072021-09-30
Vanguard Extended Market Index Investor0.480%0.000%271,62402021-10-31
iShares Russell 2000 Value ETF0.480%0.000%271,59702021-12-29
iShares Russell 2000 Value ETF0.480%0.000%271,59702021-12-31
First Trust RBA Amer Indl RenaisTM ETF0.479%0.000%270,77702021-09-30
iShares Russell 2000 Value ETF0.478%0.000%270,75102021-08-31
iShares Russell 2000 Value ETF0.477%0.000%270,18702021-11-30
iShares Russell 2000 Value ETF0.475%0.000%269,05902022-01-31
iShares Russell 2000 Value ETF0.462%0.000%262,29102022-02-28
Royce Micro-Cap Invmt0.458%6.949%260,10016,9002022-03-31
iShares Russell 2000 Value ETF0.458%0.000%259,32102022-06-29
Invesco DWA SmallCap Momentum ETF0.453%-0.457%256,134-1,1762021-11-30
iShares Russell 2000 Value ETF0.451%0.000%256,08702022-03-31
Royce Micro-Cap Invmt0.430%814.286%243,200216,6002021-12-31
iShares Russell 2000 Value ETF0.427%0.000%242,26902022-04-28
United US Equity Small Cap Pool Class A0.426%95.676%241,668118,1642021-12-31
iShares Russell 2000 Value ETF0.426%-0.291%241,564-7052022-04-29
Invesco DWA SmallCap Momentum ETF0.419%0.666%236,9261,5682021-10-31
iShares Russell 2000 Value ETF0.416%0.000%235,78302022-05-31
Invesco DWA SmallCap Momentum ETF0.381%0.000%215,75802021-12-31
Invesco DWA SmallCap Momentum ETF0.381%-0.542%215,758-1,1762021-12-30
Russell Inv US Small Cap Equity E0.375%28.278%212,01646,7382021-08-31
Russell Inv US Small Cap Equity E0.375%0.000%212,01602021-09-30
Russell Inv US Small Cap Equity E0.375%0.000%212,01602021-10-31
First Trust RBA Amer Indl RenaisTM ETF0.347%0.000%196,46302021-12-30
First Trust RBA Amer Indl RenaisTM ETF0.347%0.000%196,46302021-12-31
Fidelity® Small Cap Index0.347%0.000%196,68002021-05-31
Fidelity® Small Cap Index0.346%1.084%196,1802,1042021-11-30
First Trust RBA Amer Indl RenaisTM ETF0.344%0.000%194,80402021-11-30
Fidelity® Small Cap Index0.343%1.239%194,0762,3762021-07-31
Fidelity® Small Cap Index0.343%0.000%194,07602021-08-31
Fidelity® Small Cap Index0.343%0.000%194,07602021-09-30
Fidelity® Small Cap Index0.343%0.000%194,07602021-10-31
Fidelity® Small Cap Index0.340%0.000%192,73202022-04-30
Fidelity® Small Cap Index0.340%4.129%192,7327,6432022-02-28
Fidelity® Small Cap Index0.340%0.000%192,73202022-03-31
Fidelity® Small Cap Index0.338%-2.532%191,700-4,9802021-06-30
Russell Inv US Small Cap Equity E0.332%-11.426%187,791-24,2252021-11-30
First Trust RBA Amer Indl RenaisTM ETF0.326%0.000%184,64002021-10-29
Fidelity® Small Cap Index0.326%0.973%185,0891,7842022-01-31
Fidelity® Small Cap Index0.323%-6.563%183,305-12,8752021-12-31
United US Equity Small Cap Corp Cl OF0.314%98.727%177,97488,4172021-12-31
Fidelity® Small Cap Index0.303%0.000%171,71502021-01-31
Pru Ret Jennison Small Cap Core Eq SP0.295%1.031%167,0431,7052021-12-31
Pru Ret Jennison Small Cap Core Eq SP0.294%0.000%167,04302022-03-31
Madison Small Cap Y0.293%102.633%165,61283,8822021-12-31
Madison Small Cap Y0.292%0.000%165,61202022-01-31
Madison Small Cap Y0.292%0.000%165,61202022-05-31
Pru Ret Jennison Small Cap Core Eq SP0.292%1.479%165,3382,4092021-09-30
Madison Small Cap Y0.292%0.000%165,61202022-03-31
Madison Small Cap Y0.292%0.000%165,61202022-04-30
Madison Small Cap Y0.292%0.000%165,61202022-02-28
Russell Inv US Small Cap Equity E0.292%0.000%165,278165,2782021-07-31
Pru Ret Jennison Small Cap Core Eq SP0.287%208.087%162,929110,0452021-06-30
Victory THB U.S. Opports UCITS I GBP Acc0.239%0.000%135,40002021-12-31
Victory THB U.S. Opports UCITS I GBP Acc0.239%19.043%135,40021,6602021-11-30
Victory THB U.S. Opports UCITS I GBP Acc0.239%0.000%135,40002022-01-31
Bridgeway Omni Small-Cap Value0.230%0.000%130,00002021-06-30
Bridgeway Omni Small-Cap Value0.230%0.000%130,00002021-09-30
Bridgeway Omni Small-Cap Value N0.230%0.000%130,00002021-09-30
Bridgeway Omni Small-Cap Value0.229%0.000%130,00002021-12-31
Bridgeway Omni Small-Cap Value N0.229%0.000%130,00002021-12-31
Bridgeway Omni Small-Cap Value N0.229%0.000%130,00002021-03-31
Bridgeway Omni Small-Cap Value N0.229%0.000%130,00002021-06-30
Bridgeway Omni Small-Cap Value0.229%0.000%130,00002022-03-31
Bridgeway Omni Small-Cap Value N0.229%0.000%130,00002022-03-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.224%0.000%126,41202021-12-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.223%0.000%126,41202021-08-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.223%0.000%126,41202021-09-30
State St Russell Sm/Mid Cp® Indx NL Cl C0.223%0.000%126,41202021-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.223%0.000%126,41202021-11-30
State St Russell Sm/Mid Cp® Indx NL Cl C0.223%0.000%126,41202022-01-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.223%0.000%126,41202022-05-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.223%-13.719%126,412-20,1002021-06-30
State St Russell Sm/Mid Cp® Indx NL Cl C0.223%0.000%126,41202021-07-31
Fidelity® Extended Market Index0.223%5.488%126,4516,5792022-02-28
Fidelity® Extended Market Index0.223%0.000%126,45102022-03-31
Fidelity® Extended Market Index0.223%0.000%126,45102022-04-30
State St Russell Sm/Mid Cp® Indx NL Cl C0.223%0.000%126,41202022-02-28
State St Russell Sm/Mid Cp® Indx NL Cl C0.223%0.000%126,41202022-04-30
Fidelity® Extended Market Index0.212%6.970%119,8727,8112021-12-31
Fidelity® Extended Market Index0.211%0.000%119,87202022-01-31
Victory THB U.S. Opports UCITS I GBP Acc0.201%25.402%113,74023,0402021-08-31
Victory THB U.S. Opports UCITS I GBP Acc0.201%0.000%113,74002021-09-30
Victory THB U.S. Opports UCITS I GBP Acc0.201%0.000%113,74002021-10-31
Fidelity® Extended Market Index0.198%12.814%112,06112,7282021-11-30
State St Russell Sm Cap® Indx NL Cl C0.195%1.536%110,3801,6702022-01-31
State St Russell Sm Cap® Indx NL Cl C0.195%0.000%110,38002022-02-28
State St Russell Sm Cap® Indx NL Cl C0.192%0.000%108,71002021-08-31
State St Russell Sm Cap® Indx NL Cl C0.192%0.000%108,71002021-09-30
State St Russell Sm Cap® Indx NL Cl C0.192%0.000%108,71002021-10-31
State St Russell Sm Cap® Indx NL Cl C0.192%0.000%108,71002021-11-30
State St Russell Sm Cap® Indx NL Cl C0.192%0.000%108,71002021-12-31
State St Russell Sm Cap® Indx NL Cl C0.192%0.000%108,71002021-06-30
State St Russell Sm Cap® Indx NL Cl C0.192%0.000%108,71002021-07-31
Russell Inv Small Cap Fund B0.192%24.031%108,35220,9932021-08-31
Russell Inv Small Cap Fund B0.174%-9.302%98,273-10,0792021-09-30
NT R2000 Value Index Fund - NL0.166%-5.386%93,878-5,3442021-06-30
Fidelity® Extended Market Index0.161%2.898%91,3912,5742021-06-30
Fidelity® Extended Market Index0.161%0.000%91,39102021-07-31
Victory THB U.S. Opports UCITS I GBP Acc0.160%0.000%90,70090,7002021-06-30
Victory THB U.S. Opports UCITS I GBP Acc0.160%0.000%90,70002021-07-31
Fidelity® Extended Market Index0.157%0.000%88,81702021-05-31
NT R2000 Index Fund - NL0.154%-2.555%87,375-2,2912021-06-30

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