Topp 136 gemensamma fonder med NRB / Hope Bancorp, Inc. (DB)

Hope Bancorp, Inc.
DE ˙ DB ˙ US43940T1097
9,35 € ↑0,10 (1,08%)
2025-09-12
DELAT PRIS
Topp 136 gemensamma fonder med DE:NRB / Hope Bancorp, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:NRB / Hope Bancorp, 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 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 1 902 185 2,52 20 410 5,07
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 1 969 547 4,12 21 133 6,71
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 59 050 0,00 589 −14,53
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 865 222 −10,05 8 626 −23,09
2025-06-26 NP USMIX - Extended Market Index Fund 13 683 −3,12 136 −17,07
2025-04-25 NP VVSCX - Small Cap Value Fund 37 093 −8,54 405 −26,63
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 122 992 −2,47 1 320 −0,08
2025-04-28 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 3 207 −36,53 35 −48,53
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 31 362 −31,25 337 −29,56
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 0 −100,00 0 −100,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 611 31,27 28 40,00
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 65 800 −71,86 706 −71,16
2025-05-27 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 25 270 0,00 265 −14,84
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 450 −80,68 5 −83,33
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 2 973 283 3,97 31 903 6,55
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 0 −100,00 0 −100,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 154 369 0,00 1 539 −14,45
2025-05-28 NP PSOPX - JPMorgan Small Cap Value Fund Class I 142 390 −2,42 1 491 −16,90
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 53 900 −7,39 537 −20,80
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 274 0,37 3 0,00
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 4 715 0,00 47 −7,84
2025-08-28 NP PVFIX - Pinnacle Value Fund 11 007 0,00 118 2,61
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 232 903 3,70 2 338 −4,65
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 151 987 −0,47 1 515 −14,89
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 233 045 −23,04 2 323 −34,19
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 3 149 25,46 34 26,92
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 10 793 −23,97 113 −35,06
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 8 427 5,05 90 8,43
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 6 888 7,78 69 0,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 702 0,00 8 0,00
2025-05-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 194 687 −4,22 2 038 −18,41
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 13 816 −89,58 161 −90,20
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 99 262 0,00 990 −14,52
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 964 −47,55 10 −47,37
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 20 831 −3,52 224 −1,33
2025-07-23 NP CFSLX - Column Small Cap Fund 7 690 0,00 77 −7,23
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 23 990 26,48 239 8,14
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 3 946 42
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 150 363 44,60 1 510 32,95
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 14 568 15,87 146 6,57
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 9 539 0,00 96 −8,65
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1 850 20
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 703 0,00 8 0,00
2025-05-28 NP VMNFX - Vanguard Market Neutral 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 44 436 0,00 465 −14,84
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 9 030 0,00 97 2,13
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17 602 9,15 189 11,90
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 699 512 5,89 7 023 −2,63
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 1 690 987 4,52 16 859 −10,62
2025-08-26 NP TLSTX - Stock Index Fund 1 956 0,00 21 0,00
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 10 639 −92,43 106 −93,53
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 313 300 0,00 3 362 2,47
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 24 488 0,00 263 2,34
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 38 721 −6,97 415 −4,60
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 3 152 −79,01 34 −78,98
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 477 6,71 5 −20,00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 4 505 −78,98 48 −78,57
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 50 801 2,10 506 −12,76
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 190 907 −2,74 1 917 −10,59
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 2 620 0,00 28 3,70
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 3 904 862 8,18 41 899 10,86
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 328 −90,63 3 −92,11
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 11 377 19,14 122 23,23
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 43 295 −82,91 465 −82,50
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 68 993 5,14 693 −3,35
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 195 738 0,84 1 952 −13,79
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 302 267 8,20 3 014 −7,49
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 317 418 26,87 3 165 8,47
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 81 884 −11,36 816 −24,23
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 180 008 −21,15 2 099 −25,81
2025-07-28 NP VCSLX - Small Cap Index Fund 50 640 14,35 508 5,18
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 22 773 2,03 244 4,72
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 53 378 1,53 573 4,00
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 7 362 0,00 86 −6,59
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 26 189 −6,53 263 −14,10
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 179 562 −25,61 1 790 −36,39
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 611 423 15,26 6 139 5,97
2025-08-28 NP NCGFX - New Covenant Growth Fund 3 233 0,00 35 3,03
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 3 198 34
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 596 1,02 6 0,00
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 22 377 15,90 240 18,81
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 26 100 0,00 262 −8,07
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 4 200 0,00 45 4,65
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 19 295 0,00 194 −8,10
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 38 412 8,18 383 −7,73
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 270 000 0,00 2 897 2,51
2025-07-29 NP VEVFX - Vanguard Explorer 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 380 472 −16,42 3 820 −23,16
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3 023 0,00 32 3,23
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 13 236 26,89 142 30,28
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 83 868 −10,76 836 −23,65
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 72 425 1,38 777 4,02
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 57 875 4,69 577 −10,40
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 92 101 −3,41 988 −1,00
2025-05-23 NP BRSVX - Small-Cap Value Fund Class N 76 700 −39,46 803 −48,43
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 227 000 12,88 2 279 3,78
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 60 000 0,00 644 −12,75
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 4 173 0,00 44 −15,69
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 110 860 30,15 1 190 33,45
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 11 854 −71,45 127 −70,74
2025-05-22 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 61 291 2,07 642 −13,03
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 233 −27,04 12 −36,84
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 37 0
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 75 356 78,79 757 64,35
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 119 −6,30 1 0,00
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 620 211 −24,26 6 655 −22,38
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 178 080 12,68 1 788 3,59
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 7 977 0,00 93 −5,10
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 5 537 0,00 56 −8,33
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 3 000 0,00 32 −11,11
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 −100,00 0 −100,00
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 958 841 5,25 9 560 −10,01
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 5 678 763 0,00 60 933 2,48
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 181 300 0,00 1 808 −14,48
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 3 453 440 −3,79 34 673 −11,54
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 475 −6,68 5 −20,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 164 1,23 2 0,00
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 1 413 −6,92 15 0,00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 0 −100,00 0 −100,00
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 6 658 0,00 78 −6,10
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 241 255 −0,96 2 422 −8,95
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 16 143 −8,99 173 −6,49
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 10 499 0,00 105 −14,75
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 150 −80,84 2 −87,50
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3 342 10,52 34 0,00
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 51 455 −52,94 552 −51,75
2025-08-15 NP MFCPX - M Capital Appreciation Fund 53 296 −1,64 572 0,71
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 83 300 0,00 894 2,41
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 221 301 −22,77 2 206 −33,97
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 8 372 0,00 83 −14,43
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 59 902 9,70 643 12,43
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 40 600 −66,83 436 −66,04
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 25 700 0,00 276 2,23
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 117 286 −5,21 1 169 −18,93
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 265 133 −13,56 2 845 −11,43
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 56 594 7,42 607 10,16
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 62 335 −4,97 653 −19,11
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 1 252 970 10,26 12 492 −5,72
Other Listings
US:HOPE 10,94 US$
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