Topp 101 gemensamma fonder med CNH / CNA Financial Corporation (DB)

CNA Financial Corporation
DE ˙ DB ˙ US1261171003
28,40 € ↓ −1,20 (−4,05%)
2020-08-13
DELAT PRIS
Topp 101 gemensamma fonder med DE:CNH / CNA Financial Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:CNH / CNA Financial Corporation. 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
(%)
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 507 24
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 1 600 0,00 77 −2,56
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 2 385 0,00 121 5,22
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 637 −34,68 76 −40,16
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 3 816 0,00 183 −2,15
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 10 800 −20,00 517 −21,79
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 97 0,00 5 0,00
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 472 −21,72 23 −24,14
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 15 846 −4,05 763 −5,80
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 914 0,33 43 −8,70
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 3 029 0,00 141 −8,50
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 729 34
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 820 38
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 740 12,80 36 9,38
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 2 266 −12,03 115 −7,26
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 3 876 15,63 180 5,88
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 518 0,00 24 −7,69
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 2 171 −97,89 106 −96,80
2025-07-29 NP VFTNX - Vanguard FTSE Social 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 11 617 0,89 557 −1,24
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 77 307 125,73 3 597 106,84
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 146 575 95,66 6 820 79,28
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 155 −63,79 7 −66,67
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 139 223 −0,37 6 478 −8,72
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 17 676 −4,90 822 −12,83
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 24 499 0,00 1 180 −1,83
2025-08-26 NP TLSTX - Stock Index Fund 261 0,00 12 −7,69
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 12 800 387,80 616 435,65
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2 599 −81,96 121 −83,58
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 14 861 0,00 691 −8,36
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 370 0,00 18 −5,56
2025-06-24 NP SWMCX - Schwab U.S. Mid-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 3 628 13,02 175 10,83
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 18 800 0,00 901 −2,17
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 113 280 0,00 5 271 −8,40
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 21 118 −8,86 1 017 −10,48
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −9 753 −267,40 −454 −261,21
2025-06-26 NP FIOOX - Fidelity Series Large 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 7 419 2,16 357 0,28
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 7 878 −7,20 367 −15,08
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 628 −35,12 29 −40,82
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 742 35
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 263 260,27 13 300,00
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 2 160 0,00 101 −8,26
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 323 473 −5,42 15 051 −13,36
2025-08-22 NP FIMVX - Fidelity Mid 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 3 171 27,66 148 16,67
2025-06-26 NP ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES 11 090 0,00 534 −1,84
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 147 983 0,00 7 090 −2,17
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 65 915 0,00 3 067 −8,37
2025-06-26 NP FLAPX - Fidelity Flex Mid 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 814 −5,24 39 −7,14
2025-06-26 NP USMIX - Extended Market Index Fund 32 499 −2,12 1 565 −3,87
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 34 150 −39,05 1 734 −35,99
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 27 120 1 262
2025-07-23 NP CFMCX - Column Mid Cap Fund 593 0,00 28 −3,45
2025-06-26 NP FSMDX - Fidelity Mid 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 73 108 5,62 3 521 3,68
2025-03-27 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 19 200 72,97 942 77,21
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1 154 17,28 56 14,58
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 13 279 89,35 640 85,76
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 184 0,00 9 −11,11
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 1 491 −81,80 69 −83,41
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 702 −8,24 34 −10,81
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 552 0,00 26 −10,71
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 2 064 0,00 96 −7,69
2025-07-28 NP VCGAX - Growth & Income Fund 8 130 0,00 390 −2,26
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 19 900 −50,74 926 −54,90
2025-08-28 NP NCGFX - New Covenant Growth Fund 253 0,00 12 −8,33
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 700 0,00 34 −2,94
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 42 965 −7,32 1 999 −15,08
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 41 541 −31,47 1 933 −37,23
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 11 874 0,00 572 −1,89
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 39 575 −8,33 1 896 −10,27
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −78 −4
2025-08-28 NP BIGRX - Income & Growth 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 113 741 0,00 5 292 −8,38
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 207 0,00 10 −10,00
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 120 296 −3,94 5 763 −6,02
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3 375 0,00 162 −2,42
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 7 0
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 1 030 0,00 49 −2,00
2025-06-24 NP MCMVX - Monongahela All Cap Value Fund 3 000 144
2025-06-27 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 70 106 −4,67 3 376 −6,40
2025-07-29 NP VRNIX - Vanguard Russell 1000 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 3 442 7,43 165 5,13
2025-03-31 NP VASVX - Vanguard Selected 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 513 249 0,00 25 180 2,40
2025-08-26 NP TRMNX - T. Rowe Price Mid-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 1 203 −5,65 56 −14,06
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 3 343 −2,22 164 −5,23
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 1 852 0,00 89 −2,22
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 21
2025-05-29 NP STFBX - State Farm Balanced Fund 8 400 1 100,00 427 1 190,91
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 476 0,00 23 −4,35
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 32 682 14,17 1 566 11,71
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 113 0,00 5 0,00
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 6 036 −82,19 296 −81,76
2025-08-28 NP STFGX - State Farm Growth Fund 52 400 110,44 2 438 92,88
2025-07-29 NP TORYX - Torray Fund 273 900 13 123
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value 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 11 909 10,16 571 7,75
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 4 071 0,00 195 −2,01
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 32 300 0,00 1 503 −8,41
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 912 −3,18 44 −6,52
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 75 699 0,07 3 522 −8,31
2025-03-31 NP DAACX - Diversified Equity Fund 164 0,00 8 14,29
2025-06-26 NP FLCOX - Fidelity Large 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 8 906 1,00 429 −0,93
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 150 0,00 7 0,00
2025-06-24 NP SNXFX - Schwab 1000 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 6 753 0,00 325 −1,81
2025-03-31 NP VMNVX - Vanguard Global Minimum Volatility 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 0 −100,00 0 −100,00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 1 709 −2,95 80 −11,24
Other Listings
US:CNA 46,41 US$
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