Topp 108 gemensamma fonder med OSB / Old Second Bancorp, Inc. (DB)

Old Second Bancorp, Inc.
DE ˙ DB ˙ US6802771005
15,50 € ↓ −0,10 (−0,64%)
2025-09-09
DELAT PRIS
Topp 108 gemensamma fonder med DE:OSB / Old Second Bancorp, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:OSB / Old Second 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
(%)
2025-06-26 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 13 116 0,00 207 −15,85
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 20 889 0,00 371 6,63
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 61 −3,17 1 0,00
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 156 900 0,00 2 783 6,63
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 093 0,00 18 −10,00
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 5 139 85
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 1 320 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 151 569 12,61 2 689 20,05
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 167 465 −8,86 2 644 −23,41
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 194 098 −4,50 3 065 −19,77
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9 400 113,64 155 93,75
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 18 180 0,00 323 6,62
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5 624 −32,65 100 −28,26
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 17 408 −9,12 309 −3,14
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 244 050 0,44 4 037 −9,43
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6 296 3,52 112 9,90
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 132 603 0,00 2 352 6,62
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 166 184 23,38 2 624 3,72
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 25 984 0,00 430 −9,87
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 336 942 50,02 5 573 35,30
2025-06-26 NP FRBAX - Regional Bank Fund Class A 477 046 −2,38 7 533 −17,97
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 15 271 0,00 241 −15,73
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 64 355 10,25 1 064 −0,56
2025-07-28 NP VCSLX - Small Cap Index Fund 18 524 11,30 306 0,33
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 14 803 0,00 263 6,50
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 76 257 0,00 1 204 −15,92
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 107 587 1,67 1 699 −14,59
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 40 147 −29,89 634 −41,12
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 21 321 0,00 378 6,78
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 6 049 32,80 100 20,48
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 51 183 16,49 847 5,09
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 326 738 0,00 5 159 −15,96
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 14 698 46,79 232 23,40
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 9 298 154
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 15 100 0,00 268 6,37
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3 448 16,09 54 −1,82
2025-08-26 NP TLSTX - Stock Index Fund 432 0,00 8 0,00
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 431 221 0,35 6 809 −15,68
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 11 880 −9,24 196 −18,33
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 25 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3 721 0,00 59 −15,94
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 84 195 4,61 1 393 −5,69
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 13 361 39,02 211 16,67
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 1 201 47,72 21 61,54
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 221 −0,45 4 0,00
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 148 026 118,68 2 337 83,87
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 3 280 0,00 58 7,41
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 445 −29,92 7 −36,36
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 65 710 −7,07 1 038 −21,91
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 13 935 −16,23 247 −10,51
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 161 662 0,00 2 553 −15,97
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 923 28,55 16 45,45
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 813 0,00 32 6,67
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1 461 70,08 26 78,57
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 695 863 −2,83 12 345 3,60
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 1 372 869 0,00 24 355 6,61
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 19 710 −12,17 350 −12,31
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 19 783 1,29 327 −8,66
2025-07-28 NP VVSCX - Small Cap Value Fund 62 637 −15,66 1 036 −23,94
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 106 577 −15,68 1 683 −29,15
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 218 101 9,81 3 607 −0,96
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 102 −0,97 2 0,00
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 94 262 −5,53 1 488 −20,60
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 69 914 −2,61 1 156 −12,16
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 42 −12,50 1
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 177 5,99 3 −33,33
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 27 350 485
2025-07-23 NP CFSLX - Column Small Cap Fund 3 088 0,00 51 −8,93
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3 515 5,78 62 12,73
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 3 160 0,00 52 −8,77
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 20 745 3,38 328 −13,26
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 29 104 −14,51 460 −28,17
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 7 605 −41,54 135 −37,96
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 123 505 1,56 1 950 −14,66
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2 739 54,40 43 30,30
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8 126 −1,37 144 5,11
2025-06-26 NP USMIX - Extended Market Index Fund 4 934 −3,41 78 −18,95
2025-08-27 NP RMBKX - RMB Mendon Financial Services Fund Class A 100 000 0,00 1 774 6,61
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 20 972 0,00 331 −15,99
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 55 606 −5,08 878 −20,18
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 959 75,96 15 50,00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4 574 35,57 81 44,64
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 223 643 1,14 3 531 −15,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 342 0,00 6 20,00
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 8 117 14,71 128 −3,03
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 98 461 −11,00 1 747 −5,11
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 4 171 10,58 74 17,74
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 4 972 118,26 88 137,84
2025-06-27 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund 43 900 0,00 693 −15,90
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 9 017 12,05 142 −5,96
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 281 407 −1,29 4 992 5,25
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 19 813 −2,93 351 3,54
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 23 900 14,35 377 −3,83
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 24 322 0,00 431 6,68
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 369 0,00 7 0,00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 21 867 44,30 345 21,48
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 2 194 0,00 39 5,56
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 46 625 −0,08 827 6,57
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 22 670 −15,99 402 −10,47
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 17 960 27,11 297 14,67
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 3 402 0,00 56 −9,68
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 14 531 258
2025-06-23 NP HSCVX - Hunter Small Cap Value Fund Class I 43 975 −16,91 694 −30,18
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 18 130 81,35 300 63,39
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2 780 0,00 49 6,52
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 10 073 0,00 179 6,59
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 4 807 0,00 85 7,59
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 6 450 0,00 107 −10,17
Other Listings
US:OSBC 18,29 US$
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