Topp 93 gemensamma fonder med 45H / First Internet Bancorp (DB)

First Internet Bancorp
DE ˙ DB ˙ US3205571017
20,20 € ↓ −0,20 (−0,98%)
2025-09-10
DELAT PRIS
Topp 93 gemensamma fonder med DE:45H / First Internet Bancorp

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:45H / First Internet Bancorp. 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
(%)
2025-08-28 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 3 400 13,33 91 13,75
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 60 753 0,00 1 292 −34,73
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 565 0,00 14 −18,75
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 1 630 2,19 44 2,38
2025-08-20 NP ANCIX - Ancora Microcap Fund Class I 12 694 0,00 341 0,59
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 777 0,00 21 0,00
2025-05-30 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 0 −100,00 0 −100,00
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 2 800 0,00 60 −35,16
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1 287 12,11 35 13,33
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 23 124 0,00 492 −34,79
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 3 782 0,00 102 0,00
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 65 815 0,00 1 596 −18,24
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 2 373 −18,57 58 −33,72
2025-06-03 NP PRCGX - Perritt MicroCap Opportunities Fund Investor Class 16 507 0,00 351 −34,82
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 100 0,00 2 0,00
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 56 351 0,00 1 198 −34,71
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 4 032 57,19 86 2,41
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 2 709 57,32 58 1,79
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 74 0,00 2 0,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 620 0,00 17 0,00
2025-07-24 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 7 813 0,00 189 −18,18
2025-06-26 NP USMIX - Extended Market Index Fund 801 −10,70 17 −41,38
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 3 460 0,00 93 1,09
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 1 721 30,08 37 −16,28
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 34 289 −3,30 922 −2,85
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 397 56,92 8 0,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2 557 0,00 69 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 270 0,00 7 −25,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 778 0,00 17 −36,00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 568 0,00 15 0,00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 809 0,00 20 −20,83
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 32 840 3,71 796 −15,23
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 17 250 9,52 464 10,21
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 2 545 26,62 68 28,30
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 3 003 0,00 73 −19,10
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 741 0,00 20 0,00
2025-07-30 NP AUERX - Auer Growth Fund 36 000 0,00 873 −18,26
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 157 −28,96 4 −20,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 845 −25,22 23 −26,67
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 7 483 107,86 244 94,40
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 11 297 8,14 274 −11,65
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 14 545 0,00 353 −18,33
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 20 028 0,00 426 −34,82
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 43 791 0,99 1 062 −17,50
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 12 000 48,15 323 49,07
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 10 867 0,00 231 −34,56
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 3 435 0,00 73 −34,23
2025-07-28 NP VCSLX - Small Cap Index Fund 3 451 11,29 84 −9,78
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 490 0,00 16 −11,76
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 2 668 0,00 71 −26,04
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 117 669 −13,04 3 165 −12,64
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 356 −1,93 8 −36,36
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 4 722 0,00 100 −34,64
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 16 069 10,41 432 11,05
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 3 147 0,00 85 0,00
2025-03-31 NP HSSAX - Emerald Banking and Finance Fund Class A 33 746 0,00 1 099 −6,86
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 7 012 0,00 149 −34,65
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 140 −36,36 4 −57,14
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 11 737 −35,55 250 −58,01
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 5 320 0,00 143 0,70
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 1 729 −20,40 37 −48,57
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 8 000 0,00 215 0,47
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 39 654 −13,59 843 −43,57
2025-05-29 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 41 570 13,92 1 113 −15,23
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 25 620 −29,07 545 −53,74
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 248 309 0,00 6 680 0,45
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 11 −15,38 0
2025-06-27 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund 10 000 0,00 213 −34,77
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 108 365 2,30 2 304 −33,25
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 200 000 0,00 5 380 0,45
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1 140 −32,94 31 −33,33
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 51 439 −9,16 1 094 −40,73
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 8 −11,11 0
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 4 378 −14,97 118 −14,60
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 8 900 −22,61 239 −22,15
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 7 040 0,00 189 0,53
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 83 −29,66 2 −66,67
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 20 000 0,00 538 0,56
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 2 500 57,23 53 3,92
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 83 171 4,31 1 768 −31,92
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 657 0,00 18 0,00
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1 479 −67,59 40 −76,22
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 11 202 51,03 272 23,18
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 360 0,00 10 0,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 18 −5,26 0
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2 264 57,44 48 4,35
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 1 304 −9,00 35 −7,89
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 10 000 −41,18 269 −40,88
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 40 −2,44 1 0,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 168 0,00 4 0,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 3 293 −13,09 89 −12,87
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 40 696 9,08 987 −10,85
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 8 873 −0,88 239 −0,42
Other Listings
US:INBK 23,97 US$
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