Topp 108 gemensamma fonder med 2B9 / Acadian Asset Management Inc. (DB)

Acadian Asset Management Inc.
DE ˙ DB ˙ US10948W1036
39,40 € 0,00 (0,00%)
2025-09-11
DELAT PRIS
Topp 108 gemensamma fonder med DE:2B9 / Acadian Asset Management Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:2B9 / Acadian Asset Management 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 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 2 578 13,92 91 55,17
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 39 185 7,39 1 180 31,15
2025-08-26 NP TLSTX - Stock Index Fund 642 0,00 23 37,50
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 3 715 −5,13 96 −6,80
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 000 4,66 70 42,86
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 65 502 0,00 1 765 8,09
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 67 362 3,60 1 815 11,98
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 18 781 11,65 662 52,30
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 135 420 8,91 4 077 32,97
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 202 349 9,17 5 451 18,01
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 5 171 −8,88 156 11,51
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 970 −53,02 140 −36,24
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 694 15,67 24 60,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 5 875 8,72 207 48,92
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6 010 0,00 212 36,13
2025-07-25 NP USAWX - World Growth Fund Shares 34 023 −19,18 1 024 −1,35
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 8 473 −13,30 299 18,25
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 53 342 −5,53 1 606 15,37
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3 474 105
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 2 164 0,00 65 22,64
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 26 −13,33 1
2025-05-29 NP THBVX - Victory THB US Small Opportunities Fund A 10 571 21,35 273 19,21
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 11 232 −2,84 303 4,86
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 1 249 −10,85 44 22,22
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 33 946 −8,85 915 −1,51
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 2 168 −18,77 65 0,00
2025-06-24 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 137 241 −12,91 3 697 −5,86
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 33 250 0,00 896 8,09
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 22 829 −21,83 804 20,54
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 3 995 −49,94 141 −32,04
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2 393 84
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 694 0,00 21 17,65
2025-07-29 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 10 383 0,00 313 21,88
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 277 −29,87 7 −22,22
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2 714 −3,35 73 5,80
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 173 942 0,00 6 130 36,26
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 4 263 0,00 150 36,36
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 216 307 −13,10 5 827 −6,06
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 584 366 20 593
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 0 −100,00 0 −100,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4 146 8,76 146 48,98
2025-08-28 NP ASQIX - Small Company 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 13 830 0,00 487 36,41
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 65 1,56 2 100,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2 356 0,00 63 8,62
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 26 213 0,00 789 22,14
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 33 246 263,54 1 172 396,19
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 14 0
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 17 596 51,69 620 107,36
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 892 638 0,00 31 457 36,27
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 17 636 0,00 621 36,18
2025-07-28 NP VCSLX - Small Cap Index Fund 13 046 26,22 393 54,33
2025-07-28 NP HROAX - FinTrust Income and Opportunity Fund Class A Shares 17 500 40,00 527 70,78
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 19 504 −15,50 687 15,27
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 23 767 −89,56 838 −83,89
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 17 730 3,68 625 41,18
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 12 643 −2,90 341 4,94
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 178 0,00 6 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 14 000 0,00 377 8,33
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 115 6,48 3 50,00
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 152 990 25,20 4 122 35,34
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 23 619 711
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 98 838 5,17 2 976 28,44
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 244 9
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 52 340 −8,57 1 576 11,62
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 0 −100,00 0 −100,00
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 5 199 18,11 140 28,44
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 8 653 0,00 305 36,32
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2 520 0,00 68 8,06
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 140 279 5,03 3 779 13,55
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 418 569 −4,31 14 750 30,40
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 17 898 64,64 631 124,20
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 11 540 0,00 311 8,01
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 13 221 −10,83 466 21,41
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 15 791 21,08 475 47,98
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 152 202 0,47 4 583 22,68
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 7 700 −9,41 271 23,74
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 76 176 −15,27 2 684 15,44
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 192 766 −10,16 6 793 22,44
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 268 006 1,97 7 220 10,25
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5 344 5,43 188 43,51
2025-06-26 NP USMIX - Extended Market Index Fund 4 376 −3,12 118 4,46
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 11 028 −46,47 297 −42,11
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 47 880 −2,62 1 442 18,89
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 5 763 85,72 203 153,75
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 12 852 2,88 453 39,94
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 170 −1,73 5 0,00
2025-08-26 NP PXSCX - Pax Small Cap Fund Investor Class 1 022 864 −7,01 36 046 26,71
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1 085 0,00 33 23,08
2025-07-29 NP PFSAX - PGIM Jennison Financial Services Fund Class A 45 866 97,14 1 381 191,97
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 22 592 −50,98 796 −33,17
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 27 184 −5,23 732 2,52
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 19 047 −10,38 513 −3,02
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 23 674 −4,52 713 16,53
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4 563 0,00 137 22,32
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 4 115 43,33 111 54,93
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 0 −100,00 0 −100,00
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 269 591 −38,11 9 500 −15,67
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 39 2,63 1
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 142 2,90 5 66,67
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 207 584 0,00 6 250 22,09
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 707 40,84 25 100,00
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 96 067 0,00 2 588 8,15
2025-06-24 NP QASCX - Federated MDT Small Cap Core 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 139 089 0,00 3 747 8,11
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 27 100 373,03 730 326,90
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 250 903 0,00 6 759 8,11
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 8 113 0,00 219 7,92
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 60 −96,86 2 −97,87
2025-04-28 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 390 −81,06 10 −85,94
Other Listings
US:AAMI 48,30 US$
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