Topp 141 gemensamma fonder med FM5 / First Merchants Corporation (BST)

First Merchants Corporation
DE ˙ BST ˙ US3208171096
33,00 € ↓ −0,60 (−1,79%)
2025-09-17
DELAT PRIS
Topp 141 gemensamma fonder med DE:FM5 / First Merchants Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:FM5 / First Merchants 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
(%)
2025-06-24 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 28 372 0,00 1 011 −19,76
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 4 675 −2,34 176 −15,79
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 115 454 13,56 4 422 7,54
2025-07-22 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 503 7,25 19 −10,00
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 22 800 −16,18 813 −32,78
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8 539 5,76 327 0,31
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 144 697 2,85 5 157 −17,51
2025-08-27 NP RMBKX - RMB Mendon Financial Services Fund Class A 100 000 −20,00 3 830 −24,23
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 272 903 −13,87 9 726 −30,92
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 865 872 −3,71 33 163 −8,81
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 212 474 5,53 8 138 −0,06
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 3 590 0,00 137 −5,52
2025-06-25 NP HSSAX - Emerald Banking and Finance Fund Class A 4 767 0,00 170 −19,91
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 10 0
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 8 958 0,00 343 −5,25
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 4 265 161
2025-06-26 NP FSCAX - Nuveen Small Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 125 697 −0,43 4 480 −20,15
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 26 990 −88,41 962 −90,71
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 19 320 −9,38 740 −14,27
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 63 535 2 264
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 10 972 0,00 420 −5,19
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 4 786 0,00 183 −5,18
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 129 −2,27 5 −20,00
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 13 110 0,00 502 −5,28
2025-08-28 NP ASVIX - Small Cap Value 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 520 000 0,00 19 916 −5,29
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 107 599 0,00 4 056 −13,92
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 590 362 2,72 21 041 −17,62
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 321 000 0,51 12 102 −13,49
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 1 183 0,00 45 −4,26
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4 867 7,87 186 2,20
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 6 962 0,00 267 −5,34
2025-06-30 NP HASCX - Harbor Small Cap Value Fund Institutional Class 1 006 549 −4,26 35 873 −23,22
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 34 541 −8,72 1 302 −21,42
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 238 1,28 8 −20,00
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 122 262 −1,29 4 683 −6,51
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 59 100 −2,48 2 106 −21,80
2025-08-27 NP NAESX - Vanguard Small-Cap 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 1 357 659 −2,05 51 998 −7,23
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 182 0,00 45 −4,26
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 2 371 0,00 91 −5,26
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 17 183 −6,64 658 −11,56
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 33 167 −32,37 1 250 −41,81
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 298 1,36 11 0,00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4 115 4,60 158 −1,26
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 94 992 −5,91 3 581 −19,00
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 5 107 0,00 195 6,59
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 195 379 −6,06 7 366 −19,15
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 987 5,34 38 0,00
2025-06-26 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 60 138 9,32 2 143 −12,32
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 228 860 −2,43 8 157 −21,75
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 790 302 −0,20 28 166 −19,96
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 8 560 −9,12 328 −13,95
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 791 0,00 30 −3,23
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 60 501 −3,88 2 317 −8,96
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 48 418 −11,00 1 854 −15,69
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 35 020 0,00 1 341 −5,30
2025-08-22 NP PVFAX - Paradigm Value Fund 32 000 0,00 1 226 −5,33
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 57 −10,94 2 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 1 566 0,00 59 −13,24
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 7 262 19,62 274 3,02
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 11 303 18,69 403 −4,96
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10 985 −1,15 421 −6,46
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 818 755 0,00 31 358 −5,29
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2 598 100
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 2 073 79
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 20 500 −4,65 731 −23,56
2025-05-29 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 0 −100,00 0 −100,00
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 44 900 −2,26 1 600 −21,61
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 10 138 −1,86 388 −6,95
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 21 446 2,80 764 −17,58
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 26 996 0,42 1 034 −4,97
2025-07-28 NP VVSCX - Small Cap Value Fund 27 214 −15,66 1 026 −27,46
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 43 616 0,00 1 670 −5,28
2025-04-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 26 160 −39,62 1 146 −20,38
2025-08-28 NP AMALX - Small Cap Dividend Fund G Class 12 070 0,00 462 −5,33
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 295 900 −2,98 11 333 −8,12
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 196 000 9,87 7 507 4,05
2025-07-28 NP VCSLX - Small Cap Index Fund 24 793 11,30 935 −4,21
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 22 302 0,00 854 −5,22
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 231 439 6,31 8 864 0,68
2025-08-26 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 33 000 −3,79 1 264 −8,94
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 902 414 −0,42 34 562 −5,69
2025-08-27 NP TLEQX - Small-Cap Equity Fund 3 147 −30,96 121 −34,78
2025-07-29 NP ADVGX - North Square Advisory Research All Cap Value Fund Class I 22 055 0,00 831 5,73
2025-06-26 NP USMIX - Extended Market Index Fund 6 920 −2,84 247 −22,15
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 7 757 276
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 1 818 169 0,95 69 636 −4,39
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 4 799 8,89 171 −12,31
2025-07-23 NP CFSLX - Column Small Cap Fund 1 718 0,00 65 −14,67
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 2 975 3,33 106 −16,54
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 8 954 −61,40 343 −63,54
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 82 1,23 3 0,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 345 0,00 13 0,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 73 185 −4,89 2 608 −23,72
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 268 889 −14,03 9 583 −31,05
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 108 823 0,00 3 878 −19,81
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 26 785 1,08 955 −18,95
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 38 264 −0,93 1 364 −20,57
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 5 470 11,86 210 6,09
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 9 202 −28,71 372 −30,60
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 3 288 0,00 126 −5,30
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 47 027 0,00 1 676 −19,77
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 838 0,00 32 −3,03
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 541 0,00 58 −13,43
2025-09-17 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 12 100 47,06 461 26,30
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 44 0,00 2 0,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 137 0,00 5 0,00
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 6 527 35,41 246 16,59
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 273 669 −8,66 10 482 −13,49
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 292 645 9,48 11 033 −5,77
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 12 088 0,00 463 −5,33
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 090 −13,70 42 −19,61
2025-04-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 0 −100,00 0 −100,00
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 47 463 0,00 1 692 −19,82
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 17 560 2,43 626 −17,87
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 13 731 31,64 518 13,38
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 1 152 −62,68 41 −70,07
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 62 678 −4,90 2 363 −18,16
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 472 3,06 17 −20,00
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 290 900 6,99 10 368 −14,20
2025-08-26 NP TLSTX - Stock Index Fund 285 −70,31 11 −73,68
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 175 600 0,00 6 725 −5,30
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 83 655 8,85 3 154 −6,33
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 1 572 25,66 60 20,00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 11 742 0,00 418 −19,77
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 3 223 3,30 115 −17,39
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 523 −49,07 21 −22,22
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 28 287 0,00 1 083 −5,25
2025-06-26 NP FRBAX - Regional Bank Fund Class A 237 522 −2,38 8 465 −21,71
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 93 437 17,79 3 579 11,57
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9 618 0,00 363 −14,01
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 1 491 −21,98 57 −25,97
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 303 0,00 12 −8,33
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 87 0,00 3 0,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 596 −29,88 21 −43,24
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 4 296 0,00 165 −5,20
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 34 779 0,00 1 311 −13,92
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 717 0,00 27 −3,57
2025-09-17 NP GTCSX - Small Cap Equity Portfolio Advisor 267 545 −4,97 10 199 1,63
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 59 546 0,00 2 122 −19,80
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2 694 8,72 96 −12,73
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 414 569 0,00 14 775 −19,80
Other Listings
US:FRME 39,85 US$
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