Topp 73 gemensamma fonder med NR1A / National Research Corporation (DB)

National Research Corporation
DE ˙ DB ˙ US6373722023
13,40 € ↑0,20 (1,52%)
2025-09-16
DELAT PRIS
Topp 73 gemensamma fonder med DE:NR1A / National Research Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:NR1A / National Research 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
(%)
2025-06-26 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 2 970 18,61 34 −19,51
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 190 443 −7,30 2 163 −36,83
2025-08-28 NP NCGFX - New Covenant Growth Fund 779 0,00 13 44,44
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 8 572 0,00 144 32,11
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 16 415 0,00 186 −31,87
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 4 780 373,27 65 128,57
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 172 22,86 3 0,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1 996 −19,16 34 6,45
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4 480 −48,89 75 −33,04
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 589 022 0,00 9 896 31,25
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 370 0,00 6 50,00
2025-07-28 NP VCSLX - Small Cap Index Fund 6 407 11,29 87 3,61
2025-08-28 NP PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares 25 281 24,65 425 63,71
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 13 200 94,12 222 154,02
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 41 000 34,43 466 −8,46
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 45 100 40,94 609 30,69
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 27 517 0,00 372 −7,48
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 80 506 −0,54 1 088 −7,88
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 99 670 −2,52 1 132 −33,57
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 445 70,50 7 133,33
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 64 −16,88 1
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 18 −25,00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 159 0,00 3 0,00
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 5 200 0,00 87 31,82
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 6 098 0,00 69 −31,68
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 13 196 0,00 150 −31,96
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 13 198 0,00 222 31,55
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 77 4,05 1 −100,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 19 429 0,00 221 −31,89
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 5 426 −16,34 91 9,64
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 13 182 −4,76 178 −11,44
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3 530 0,00 59 31,11
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 160 270 5,23 1 821 −28,29
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 8 636 −26,52 145 −3,33
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 6 664 13,99 76 −22,68
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 20 773 6,08 281 −1,75
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 13 682 16,17 155 −20,92
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 459 0,00 17 −33,33
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 28 514 7,29 385 −0,52
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 562 37,41 9 80,00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1 498 −10,51 17 −37,04
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 38 592 0,00 438 −31,88
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 16 853 0,00 191 −31,79
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 74 775 9,38 1 010 1,30
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 6 970 0,00 117 31,46
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 30 −16,67 1
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 4 185 0,00 48 −31,88
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 128 0,00 2 100,00
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 1 279 0,00 21 31,25
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3 212 0,00 43 −6,52
2025-08-25 NP PSGAX - Virtus KAR Small-Cap Growth Fund Class A 2 008 009 0,00 33 735 31,25
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 15 −6,25 0
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 883 0,00 12 −8,33
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 15 135 0,00 204 −7,27
2025-06-26 NP USMIX - Extended Market Index Fund 1 623 −10,43 18 −40,00
2025-08-26 NP TLSTX - Stock Index Fund 208 0,00 3 50,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 528 0,00 7 0,00
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 995 0,00 13 −7,14
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 38 674 3,34 522 −4,40
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 8 557 −8,78 144 19,17
2025-07-23 NP CFSLX - Column Small Cap Fund 30 931 1,04 418 −6,50
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 62 900 69,09 1 057 121,85
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 3 325 56
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2 032 0,00 34 30,77
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 214 552 0,00 3 604 31,25
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 155 −29,55 2 −66,67
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2 563 −9,94 43 19,44
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 4 200 57
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2 611 −11,70 44 16,22
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 2 859 0,00 32 −31,91
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 717 0,00 10 −10,00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 144 0,00 19 35,71
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 37 610 0,45 427 −31,57
Other Listings
US:NRC 16,06 US$
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