Topp 101 gemensamma fonder med PRK / ProAssurance Corporation (DB)

ProAssurance Corporation
DE ˙ DB ˙ US74267C1062
20,00 € 0,00 (0,00%)
2025-09-17
DELAT PRIS
Topp 101 gemensamma fonder med DE:PRK / ProAssurance Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:PRK / ProAssurance Corporation. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
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 197 934 0,00 4 594 55,15
2025-04-24 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 165 654 16,73 2 591 9,19
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 210 6,60 5 100,00
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 4 492 0,00 107 1,92
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 127 011 2,32 2 948 58,78
2025-08-29 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 805 045 −12,66 18 379 −14,60
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 23 317 0,00 541 55,46
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 13 640 0,00 311 −2,20
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 1 341 0,00 31 55,00
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 24 020 0,00 558 55,15
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 798 202 −3,51 18 223 −5,66
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 255 563 9,53 5 927 62,40
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 5 160 −17,41 118 −19,31
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 97 497 −5,53 2 261 40,02
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 10 603 0,00 242 −2,02
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 1 639 347 2,00 37 426 −0,27
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 42 244 0,00 980 55,31
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 614 −48,01 14 −48,15
2025-06-25 NP TASCX - THIRD AVENUE SMALL-CAP VALUE FUND Institutional Class 458 661 −18,51 10 646 26,43
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9 325 89,34 216 180,52
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 0 −100,00 0 −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 4 765 11,72 109 9,09
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 326 191 −22,11 7 571 20,85
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 29 558 1,94 675 −0,44
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 15 0
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 64 400 −6,80 1 495 44,63
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 62 481 −8,96 1 450 41,33
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 5 465 0,00 125 −2,36
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 16 805 −10,64 384 −12,76
2025-04-25 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 284 729 0,00 4 453 −6,45
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 260 0,39 6 −16,67
2025-05-22 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 21 300 0,00 497 47,04
2025-08-26 NP TLSTX - Stock Index Fund 820 0,00 19 −5,26
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 120 0,00 3 0,00
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 15 078 0,00 350 55,11
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 799 329 0,56 18 249 −1,68
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 99 926 −10,24 2 319 39,28
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3 130 0,00 73 56,52
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 2 163 −6,97 49 −9,26
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 350 766 1,75 8 141 57,86
2025-04-25 NP VYSGX - Voya Small Company Fund Class W 71 558 −17,74 1 119 −23,04
2025-08-26 NP MERFX - The Merger Fund - Investor Class Shares 1 490 421 637,40 34 026 621,04
2025-06-26 NP USMIX - Extended Market Index Fund 6 013 −3,23 140 51,09
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 95 318 3,13 2 210 52,94
2025-08-26 NP MERVX - The Merger Fund VL 15 305 622,62 349 612,24
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3 562 3,34 81 1,25
2025-07-28 NP VCSLX - Small Cap Index Fund 21 171 8,82 491 61,18
2025-05-30 NP DTSVX - Small Company Value Portfolio Investment Class 1 130 0,00 26 52,94
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 223 140 −41,14 3 490 −44,95
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 946 0,00 22 −4,55
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 22 516 −1,15 523 53,53
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 190 960 1,72 4 432 57,83
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 24 911 578
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 55 323 1,22 1 263 −1,02
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 2 603 0,00 59 −1,67
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 6 397 15,82 148 72,09
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P 5 565 131,10 127 126,79
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 9 772 −2,09 223 −4,29
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 5 474 −28,84 82 −28,95
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 37 263 −2,92 851 −5,13
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 72 2,86 2 0,00
2025-05-28 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 134 300 −11,88 3 136 29,33
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 49 686 −5,23 1 153 47,07
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 5 544 0,00 129 56,10
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 50 −10,71 1
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 513 530 3,07 11 919 59,92
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 81 119 −2,03 1 881 45,36
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 26 126 0,00 596 −2,30
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 59 916 1 391
2025-04-29 NP SSCYX - Small Capitalization Portfolio Class A 7 485 −18,56 117 −23,53
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 23 604 2,89 539 0,56
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 279 680 1,39 6 486 50,32
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 34 463 −12,63 800 35,42
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 32 346 949,17 750 1 462,50
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 23 300 0,00 541 55,17
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 230 0,00 5 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 4 164 0,00 97 47,69
2025-03-27 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 132 875 6,34 1 988 6,83
2025-07-08 NP AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R 46 127 1 070
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4 655 0,00 106 −1,85
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3 965 −96,06 92 −93,88
2025-08-26 NP WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares 96 214 732,37 2 197 716,36
2025-07-08 NP ARBFX - ARBITRAGE FUND Class R 355 000 8 232
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 521 −29,78 12 9,09
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 283 0,00 30 45,00
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 11 379 −42,48 264 −10,51
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 309 387 −11,10 7 063 −13,08
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 351 0,00 31 −3,23
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 30 735 0,00 713 48,33
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 664 413 0,00 15 421 55,16
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 1 248 115 −2,11 28 494 −4,29
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 1 318 39,18 30 36,36
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 913 9,60 21 5,26
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 23 888 3,05 545 0,74
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7 631 2,16 174 0,00
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 74 108 10,89 1 719 64,40
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 9 746 17,20 226 82,26
2025-04-25 NP VSSVX - Small Cap Special Values Fund 41 783 4,71 653 −2,10
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 191 −11,16 4 33,33
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 9 699 28,14 225 99,12
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 320 0,00 7 0,00
Other Listings
US:PRA 23,79 US$
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center