Topp 128 gemensamma fonder med HO9 / HNI Corporation (DB)

HNI Corporation
DE ˙ DB ˙ US4042511000
38,40 € ↓ −0,60 (−1,54%)
2025-09-15
DELAT PRIS
Topp 128 gemensamma fonder med DE:HO9 / HNI Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:HO9 / HNI 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
(%)
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 150 713 0,00 7 013 −0,13
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 46 431 −5,22 1 964 −19,57
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 91 108 −5,53 4 239 −5,65
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 32 005 −13,11 1 354 −26,31
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 230 −1,05 57 0,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6 781 1,15 333 12,12
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 1 859 0,00 86 0,00
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 75 3
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 5 514 18,28 257 17,97
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 86 −10,42 4 −25,00
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 32 800 −2,96 1 387 −17,64
2025-08-28 NP STFGX - State Farm Growth Fund 881 792 74,47 43 367 93,48
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 19 499 −4,13 825 −18,66
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 719 0,00 35 12,90
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 14 423 3,18 610 −12,36
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 18 093 28,29 890 42,24
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2 204 16,37 108 30,12
2025-08-28 NP STFBX - State Farm Balanced Fund 160 000 0,00 7 869 10,88
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 3 366 −2,01 157 −2,50
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2 368 0,00 116 10,48
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 1 280 25,61 63 37,78
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 7 870 0,00 387 10,89
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 6 826 0,00 289 −15,29
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1 840 0,00 86 0,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 46 −11,54 2 −50,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 486 −29,77 21 −41,18
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 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 164 308 −9,44 6 950 −23,15
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 644 −59,59 81 −55,56
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 4 387 10,20 216 22,16
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 261 176 0,75 12 153 0,62
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 5 066 53,19 249 70,55
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 3 660 −58,06 180 −53,63
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 1 458 018 0,96 71 705 11,96
2025-06-26 NP USMIX - Extended Market Index Fund 5 489 −4,51 232 −18,88
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 298 171 0,00 14 664 10,90
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 9 684 −17,41 476 −8,46
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7 762 0,00 361 0,00
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 28 103 0,00 1 382 10,91
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 109 −2,68 5 25,00
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 67 809 7,72 3 155 7,61
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 720 613 −2,83 35 440 7,75
2025-04-24 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 0 −100,00 0 −100,00
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 215 856 −15,08 9 131 −27,95
2025-08-26 NP TLSTX - Stock Index Fund 757 0,00 37 12,12
2025-06-24 NP FRVLX - Franklin Small Cap Value Fund Class A 431 498 −43,18 18 252 −51,79
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 1 082 228 −2,78 53 224 7,80
2025-06-26 NP FDVLX - Fidelity Value 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 782 361 4,91 33 094 −10,98
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 152 −1,94 6 −14,29
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 78 740 0,00 3 331 −15,16
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 1 540 0,00 65 −14,47
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 9 726 −11,04 411 −24,59
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 93 917 −9,94 3 973 −23,59
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 479 194 2,36 20 270 −13,15
2025-07-23 NP CFSLX - Column Small Cap Fund 7 548 −22,25 351 −22,35
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 2 300 0,00 107 0,00
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 19 853 −4,53 924 −4,65
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 5 543 26,29 273 40,21
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 21 401 −19,90 1 053 −11,15
2025-04-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 4 197 −73,50 196 −78,26
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 12 531 −25,76 530 −36,98
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4 143 3,65 175 −12,06
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 52 340 −5,29 2 214 −19,64
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 170 593 −0,41 7 216 −15,48
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 21 303 −2,20 1 048 8,39
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 0 −100,00 0 −100,00
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 2 583 0,00 127 11,40
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 7 783 −31,14 329 −41,56
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 55 806 −30,07 2 361 −40,67
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 33 820 −5,64 1 663 4,66
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 133 185 13,68 6 550 26,08
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2 908 10,65 143 23,28
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 221 11
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 238 293 9,49 11 088 9,35
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 39 729 0,00 1 681 −15,15
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 1 455 72
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 260 366 21,57 11 013 3,16
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 21 600 −50,29 1 062 −44,86
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 171 610 −17,12 7 259 −29,67
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8 747 −2,68 430 8,04
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2 720 −19,53 134 −10,74
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3 262 3,69 160 15,11
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 117 809 2,44 4 983 −13,07
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 274 0,00 13 8,33
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 394 560 15,89 16 690 −1,66
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 8 0
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 3 253 0,00 160 10,42
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 18 220 −3,19 896 7,43
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 777 −67,77 34 −71,90
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 88 584 −2,06 4 122 −2,18
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 910 0,00 94 10,71
2025-07-29 NP VINAX - Vanguard Industrials 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 49 827 −3,22 2 318 −3,34
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 4 228 0,00 197 −17,99
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2 111 0,00 104 10,75
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 21 847 3,01 924 −12,58
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 2 068 102
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 22 682 0,00 959 −15,13
2025-06-26 NP FCPGX - Fidelity Small Cap Growth 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 332 927 −19,06 14 083 −31,32
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2 274 −3,81 96 −17,95
2025-05-30 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 3 844 0,00 170 −11,92
2025-08-07 NP CLFFX - Clifford Capital Partners Fund Investor Class 66 500 −0,89 3 270 9,92
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 3 585 0,00 167 −0,60
2025-05-22 NP GENIX - Gotham Enhanced Return Fund Institutional Class 267 −75,19 12 −79,63
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 2 324 0,00 114 10,68
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1 939 14,94 82 −2,38
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 58 449 −6,82 2 472 −20,92
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 12 863 −4,36 599 −4,47
2025-08-27 NP CDOFX - Crawford Small Cap Dividend Fund - Class I 92 222 −10,05 4 535 −0,24
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 7 379 0,00 363 10,70
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 237 −1,66 12 10,00
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 15 111 −13,71 743 −4,25
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 22 728 4,98 1 118 16,35
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 116 0,00 5 −20,00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 9 483 0,00 466 10,95
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 9 095 17,42 385 −0,52
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A 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 32 358 7,12 1 369 −9,10
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 187 0,54 8 −22,22
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 34 375 0,00 1 454 −15,12
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 284 0,00 14 8,33
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 691 307 −4,29 33 998 6,14
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 1 357 −48,89 63 −48,78
2025-07-28 NP VCSLX - Small Cap Index Fund 20 884 15,15 972 14,91
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 15 278 751
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 789 4,92 39 15,15
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 258 594 78,52 10 939 51,47
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 2 770 0,00 129 −0,78
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 857 10,44 42 23,53
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 10 200 −7,27 431 −21,35
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 65 0,00 3 50,00
Other Listings
US:HNI 45,46 US$
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