Topp 139 gemensamma fonder med 1DN / Donnelley Financial Solutions, Inc. (DB)

Donnelley Financial Solutions, Inc.
DE ˙ DB ˙ US25787G1004
62,50 € 0,00 (0,00%)
2025-09-15
DELAT PRIS
Topp 139 gemensamma fonder med DE:1DN / Donnelley Financial Solutions, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:1DN / Donnelley Financial Solutions, Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 12 123 119,78 747 209,96
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 507 8,57 31 55,00
2025-08-20 NP ANCIX - Ancora Microcap Fund Class I 5 165 0,00 318 41,33
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 4 172 0,00 257 41,21
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 284 312 11,98 13 704 −18,68
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 0 −100,00 0 −100,00
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 138 640 3,97 8 547 46,65
2025-03-21 NP ANONX - Small Cap Growth Fund I 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 493 358 −33,69 32 744 −24,57
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 5 439 29,25 262 −6,09
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 7 845 1,33 378 −26,32
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 68 −2,86 3 −25,00
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 8 014 −25,89 494 4,66
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 21 354 0,00 1 029 −27,38
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor 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 0 −100,00 0 −100,00
2025-08-20 NP LKSCX - LKCM Small Cap Equity Fund 48 320 2 979
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 5 165 0,00 318 41,33
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 50 600 −5,53 2 757 3,80
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 138 276 7 533
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 28 287 752,27 1 744 754,41
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 187 199 5,53 11 541 48,85
2025-06-13 NP GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 129 717 −4,09 6 252 −30,35
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3 609 −20,92 222 11,56
2025-07-24 NP RKSAX - Rockefeller US Small Cap Core Fund Class A 45 349 −1,44 2 471 8,33
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 4 509 4,64 224 −13,90
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 62 1,64 4 50,00
2025-06-18 NP NWGPX - Nationwide WCM Focused Small Cap Fund Class A 7 243 349
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 84 887 −9,11 4 625 −0,11
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 7 227 249,47 348 154,01
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 2 491 5,86 154 50,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 112 2,75 5 −28,57
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 77 075 0,00 3 715 −27,37
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 0 −100,00 0 −100,00
2025-08-27 NP SMEAX - INVESCO Small Cap Equity Fund Class A 145 074 0,00 8 944 41,03
2025-08-29 NP JMCRX - James Micro Cap Fund 16 726 0,00 1 031 41,04
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 0 −100,00 0 −100,00
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 35 330 −11,00 2 178 25,53
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 4 720 250,93 228 155,06
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 16 900 6,77 1 042 −0,10
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 818 433 −2,52 50 456 37,49
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 396 737 −4,23 24 459 35,07
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 28 127 −15,99 1 734 18,52
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 306 −4,97 19 28,57
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5 416 2,11 334 44,16
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 730 −6,41 45 −11,76
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 13 444 4,53 829 47,33
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 12 417 0,00 598 −27,43
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 24 502 249,33 1 181 153,76
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 10 655 −2,61 514 −29,34
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 607 −51,71 37 −31,48
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 12 071 −2,01 582 −28,89
2025-07-28 NP VCSLX - Small Cap Index Fund 11 933 21,04 650 33,20
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 3 372 249,43 163 153,13
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 0 −100,00 0 −100,00
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 38 0,00 2 100,00
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 16 200 0,00 999 40,96
2025-09-12 NP AFDVX - Applied Finance Explorer Fund Investor Class 107 832 3,60 5 711 13,81
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 9 175 −1,08 566 39,51
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 8 0
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 0 −100,00 0 −100,00
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 145 062 0,66 7 903 10,63
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 36 184 4,65 1 744 −23,98
2025-06-26 NP USMIX - Extended Market Index Fund 3 234 −3,75 156 −30,49
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 1 414 7,77 77 18,46
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 69 778 11,90 3 363 −18,73
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 2 884 0,00 157 10,56
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 19 510 −20,83 940 −42,51
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 800 18,69 44 30,30
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 18 473 −13,03 1 139 22,63
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 38 0,00 2 100,00
2025-04-25 NP VFMFX - Vanguard U.S. Multifactor 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 1 083 0,00 54 −18,46
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 17 200 77,91 1 060 66,67
2025-07-28 NP AGCVX - Global Small Cap Fund Investor 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 0 −100,00 0 −100,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 159 0,00 10 50,00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 32 253 249,36 1 555 153,92
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 986 −14,34 54 −7,02
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 41 099 20,27 2 534 69,66
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 22 618 0,00 1 090 −27,38
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 37 899 8,89 2 065 19,65
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1 177 −3,60 64 6,67
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 140 988 19,46 7 681 31,30
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 2 484 100,48 109 40,26
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 5 882 −8,86 363 28,37
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 12 190 −6,50 752 31,99
2025-08-15 NP RYTRX - Royce Total Return Fund Investment Class 129 721 7 997
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 603 0,00 33 10,34
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 23 812 0,00 1 468 41,15
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 −100,00 0 −100,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3 929 −14,40 242 21,00
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 12 986 15,49 801 62,93
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 161 0,00 10 28,57
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 80 040 102,50 3 858 47,05
2025-03-25 NP QASGX - Federated MDT Small Cap Growth 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 23 367 −9,70 1 551 2,72
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 7 663 8,96 472 53,75
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 368 404 12,75 22 712 59,03
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1 788 −64,59 110 −50,00
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 57 −12,31 3 −50,00
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 108 −24,48 5 −44,44
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5 071 1,75 313 43,78
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 37 2,78 2 100,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4 332 0,00 236 10,28
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 821 0,00 112 41,77
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2 401 11,42 116 −19,58
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 41 663 2 569
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 19 284 0,00 929 −27,37
2025-07-29 NP VFAIX - Vanguard Financials 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 44 536 −2,56 2 426 7,11
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 145 608 −23,95 7 018 −44,77
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 944 4,91 120 48,75
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3 982 13,84 245 61,18
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 265 −3,99 13 −25,00
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 7 777 −1,87 479 38,44
2025-08-26 NP TLSTX - Stock Index Fund 461 0,00 28 40,00
2025-08-26 NP BOSOX - Boston Trust Small Cap Fund 303 947 −2,20 18 738 37,94
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 174 770 −3,02 10 775 36,80
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 8 037 733,71 495 725,00
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 49 479 −2,68 2 696 6,94
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 47 540 34,46 2 931 89,64
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 25 787 −5,23 1 243 −31,19
2025-08-27 NP TPLNX - Timothy Small-Cap Value Fund Class A 24 854 1 532
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth 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 426 705 0,00 26 306 41,04
2025-04-25 NP VVSGX - Small Cap Growth Fund 0 −100,00 0 −100,00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1 793 4,30 86 −24,56
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 21 627 7,68 1 042 −21,77
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1 317 0,00 63 −27,59
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 287 −23,67 14 −45,83
2025-08-15 NP SHDIX - American Beacon Shapiro SMID Cap Equity Fund Institutional Class 17 203 44,53 1 061 103,85
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 774 27,51 37 −7,50
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 15 813 3,45 861 13,74
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 15 543 33,31 958 88,21
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 27 −6,90 1 0,00
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 2 099 0,00 114 9,62
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 112 639 −21,55 5 429 −43,02
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 136 −3,55 8 33,33
2025-04-01 NP GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class 5 091 338
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 723 29,34 45 83,33
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3 343 20,95 182 32,85
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 6 246 −9,12 385 28,33
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 63 953 0,00 3 083 −27,38
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 792 524 235,22 38 200 143,46
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 17 885 −14,21 862 −37,67
Other Listings
US:DFIN 53,43 US$
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