Topp 89 gemensamma fonder med 25F / Haverty Furniture Companies, Inc. (DB)

Topp 89 gemensamma fonder med DE:25F / Haverty Furniture Companies, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:25F / Haverty Furniture Companies, Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-07	NP	PHLOX - Philotimo Focused Growth and Income Fund	281	0,00	6	0,00
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund	57 931	70,90	1 179	76,35
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	116 853	210,76	2 449	185,43
2025-08-20	NP	HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I	122 500	0,00	2 493	3,19
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	420 411	0,00	8 555	3,20
2025-08-29	NP	JMCRX - James Micro Cap Fund	13 509	0,00	275	3,01
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	1 330	7,87	27	12,50
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	10 940	29,06	199	4,21
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	120 317	0,00	2 185	−19,05
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	38 831	−4,39	705	−22,61
2025-06-26	NP	LSVQX - LSV Small Cap Value Fund Institutional Class Shares	33 600	0,00	610	−18,99
2025-04-29	NP	PSLAX - Putnam Small Cap Value Fund Class A Shares	96 809	−7,18	2 210	−10,24
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	21 759	−10,35	395	−27,39
2025-06-25	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A	123 936	0,00	2 251	−19,04
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	3 136	−50,86	64	−49,60
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A	7 400	0,00	155	−7,74
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	224 460	−18,57	4 076	−34,07
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	332	30,71	7	20,00
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	70 898	−10,97	1 288	−27,94
2025-07-30	NP	PZVSX - Pzena Small Cap Value Fund Investor Class	31 757	16,37	666	6,74
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	24 834	0,00	521	−8,13
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	19	−5,00	0
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I	47 600	0,00	969	3,20
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	7 606	0,00	155	3,36
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class	170 963	22,98	3 583	12,92
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund	15 931	33,31	324	37,87
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	74 868	17,34	1 360	−5,03
2025-06-25	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional	53 072	5,34	964	−14,78
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	1 749	105,28	37	89,47
2025-07-28	NP	VCSLX - Small Cap Index Fund	6 238	11,29	131	2,36
2025-08-27	NP	OASVX - Optimum Small-mid Cap Value Fund Class A	28 300	−35,54	576	−33,53
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	151	−29,44	3	−50,00
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	5 993	0,00	109	−19,40
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	134 813	−6,65	2 448	−24,42
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class	125	0,00	3	0,00
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	12 079	0,00	219	−18,89
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	6 729	0,00	137	3,03
2025-08-25	NP	TMVAX - RBC Microcap Value Fund A Shares	19 900	−1,39	405	1,76
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	21 988	0,00	399	−19,07
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	14	−12,50	0
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund	3 530	47,08	72	51,06
2025-08-26	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	16 567	26,38	337	30,62
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	1 563	0,00	33	−8,57
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	9 684	49,86	197	55,12
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	3 295	0,00	67	4,69
2025-08-20	NP	QSMLX - AQR Small Cap Multi-Style Fund Class I	1 521	0,00	31	3,45
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	3 961	0,00	72	−19,32
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A	38 200	0,00	801	−8,26
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV	1 613	0,00	33	3,23
2025-06-25	NP	GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A	6 895	81,26	125	47,06
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional	17 394	0,00	354	2,92
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F	17 831	0,00	363	3,13
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	13 505	0,00	245	−18,87
2025-08-26	NP	TLSTX - Stock Index Fund	286	0,00	6	0,00
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	552	0,00	12	−8,33
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	52	1,96	1	−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	74 055	−2,25	1 552	−10,24
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	1 399	0,00	29	−6,45
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	15 232	−7,20	310	−4,33
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	2 824	−3,68	57	0,00
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	37 117	4,40	674	−15,43
2025-07-23	NP	CFSLX - Column Small Cap Fund	1 308	0,00	27	−6,90
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	20 621	13,45	432	4,35
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	4 605	−14,80	94	−12,26
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	156 079	5,91	2 834	−14,25
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F	7 226		147
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares	2 397	0,00	49	2,13
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	6 176	13,80	112	−7,44
2025-08-26	NP	BOSVX - Omni Small-Cap Value Fund Class N	74 400	0,00	1 514	3,20
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	5 895	−16,44	120	−14,39
2025-08-28	NP	SMVIX - Simt Small Cap Value Fund Class I	11 505	−28,96	234	−26,65
2025-08-21	NP	MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class	25 700	10,78	523	14,22
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	32	−8,57	1
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	20 154	0,00	366	−19,25
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	1 130	0,00	23	0,00
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	1 344	0,00	24	−20,00
2025-07-29	NP	VCDAX - Vanguard Consumer Discretionary 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	56 411	−6,68	1 182	−14,29
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	404	55,98	8	60,00
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	74 605	10,97	1 564	1,89
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	2 179	1,40	44	4,76
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class	4 490	−8,98	91	−6,19
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	549	0,00	12	−8,33
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	69	−6,76	1	0,00
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	11 215	0,00	235	−8,20
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	3 061	23,03	56	0,00
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class	1 190	0,00	24	4,35
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	220 534	2,21	4 488	5,45
2025-06-26	NP	USMIX - Extended Market Index Fund	1 491	−9,42	27	−25,00
2025-08-21	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares	4 371		89

Topp 89 gemensamma fonder med 25F / Haverty Furniture Companies, Inc. (DB)

Topp 89 gemensamma fonder med DE:25F / Haverty Furniture Companies, Inc.

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