Topp 109 gemensamma fonder med NHS / Northwest Bancshares, Inc. (DB)

Northwest Bancshares, Inc.
DE ˙ DB ˙ US6673401039
10,70 € ↑0,20 (1,90%)
2025-09-12
DELAT PRIS
Topp 109 gemensamma fonder med DE:NHS / Northwest Bancshares, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:NHS / Northwest Bancshares, 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
(%)
2025-08-27 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 78 672 0,00 1 005 6,35
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 9 050 88,54 111 65,67
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 243 014 −5,45 2 984 −7,99
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 59 098 2,01 755 8,48
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 123 845 −5,14 1 529 −11,31
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 769 0,00 10 0,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 520 0,39 6 0,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 651 0,31 8 14,29
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17 561 −2,90 224 3,23
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 38 171 2,68 471 −4,07
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 906 177 0,00 11 191 −6,51
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 62 969 0,00 805 6,35
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 3 133 771 −1,41 40 050 4,82
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 1 307 984 2,92 16 154 −3,78
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 42 476 −9,39 543 −3,73
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 12 440 −37,24 159 −33,61
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 18 579 0,00 228 −2,56
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 106 224 3,61 1 312 −3,18
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 689 331 −12,71 8 513 −18,39
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 5 135 0,00 66 6,56
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 308 531 −8,75 3 810 −14,69
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 10 188 0,00 125 −2,34
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 316 458 2,46 3 908 −4,19
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 152 300 −6,91 1 881 −13,00
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 63 781 0,00 815 6,40
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 1 979 646 1,07 25 300 7,46
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 1 997 420 −3,14 25 527 2,99
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 22 848 −2,89 292 3,19
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 734 471 13,53 9 387 20,70
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 303 −29,83 16 −33,33
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 357 16,91 30 25,00
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 57 945 −1,52 716 −7,98
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 21 481 0,00 275 6,20
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 4 090 0,00 51 −7,41
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 11 833 12,41 151 19,84
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 31 079 18,56 397 26,03
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 13 200 112,08 162 107,69
2025-06-26 NP USMIX - Extended Market Index Fund 14 439 −3,00 178 −9,18
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 8 046 0,00 99 −6,60
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 7 843 100
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 201 791 −2,71 2 478 −5,35
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 51 171 −2,53 632 −8,95
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 299 −0,33 4 0,00
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 18 786 −5,61 240 0,42
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 93 582 0,59 1 196 6,89
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 253 894 −0,63 3 136 −7,11
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 628 431 −11,24 7 761 −17,01
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 24 083 0,00 308 6,23
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 400 951 13,71 5 124 20,91
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 25 006 18,84 309 11,19
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 11 024 14,01 141 20,69
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 7 419 0,00 92 −7,14
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 703 438 0,70 8 638 −2,01
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 4 088 253 2,40 52 248 8,88
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 877 000 −2,34 11 208 3,85
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 3 280 19,40 42 24,24
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 156 960 −4,68 1 938 −10,90
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 517 0,00 7 0,00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 6 749 0,00 83 −6,74
2025-07-28 NP VCSLX - Small Cap Index Fund 52 968 8,82 650 5,86
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 4 974 0,00 61 −1,61
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 8 983 3,38 115 9,62
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 83 012 0,00 1 019 −2,67
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 141 508 1,29 1 808 7,68
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 14 802 411,65 189 455,88
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 337 700 0,00 4 316 6,31
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 7 678 0,00 98 6,52
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 179 1,70 2 0,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 700 −48,73 47 −45,35
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 1 850 372 −5,35 22 852 −11,51
2025-08-27 NP TLEQX - Small-Cap Equity Fund 12 253 269,07 157 300,00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1 180 0,00 15 −6,67
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 60 078 3,75 768 10,20
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 59 395 0,00 734 −6,51
2025-06-27 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund Short −9 142 −0,00 −113 −6,67
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 124 −11,43 2 0,00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 31 0
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 3 405 0,00 42 −2,38
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 11 140 0,00 138 −6,80
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 84 393 −13,48 1 042 −19,10
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 478 −11,15 6 −28,57
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 181 755 8,69 2 232 5,73
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 25 911 0,00 331 6,43
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 101 413 0,00 1 252 −6,50
2025-07-23 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 0 −100,00 0 −100,00
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 3 527 0,00 43 −2,27
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 10 717 0,00 132 −2,96
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 3 969 0,00 48 −9,62
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 15 736 15,80 193 12,87
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 27 180 −6,85 347 −0,86
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 73 465 0,00 902 −2,70
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 238 727 0,72 2 932 −2,01
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 839 11
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 103 064 0,00 1 273 −6,54
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 11 958 0,00 148 −6,37
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 5 516 70
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 639 260 289,18 7 895 263,95
2025-08-26 NP TLSTX - Stock Index Fund 1 369 0,00 17 6,25
2025-07-23 NP CFSLX - Column Small Cap Fund 7 200 0,00 88 −2,22
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class Short −150 814 26,73 −1 852 23,32
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3 343 0,00 41 −2,38
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 76 000 0,00 939 −6,48
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 286 4
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 638 799 9,62 7 844 6,66
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 24 507 313
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 129 500 −0,38 1 599 −6,87
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 7 700 0,00 98 6,52
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 2 112 27
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 9 895 13,68 122 7,02
Other Listings
US:NWBI 12,52 US$
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