Topp 119 gemensamma fonder med T4H / TreeHouse Foods, Inc. (DB)

TreeHouse Foods, Inc.
DE ˙ DB ˙ US89469A1043
15,20 € ↑0,30 (2,01%)
2025-09-12
DELAT PRIS
Topp 119 gemensamma fonder med DE:T4H / TreeHouse Foods, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:T4H / TreeHouse Foods, 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
(%)
2025-06-24 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 115 986 1,43 2 701 −31,57
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 20 639 −1,69 481 −33,70
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 14 505 −4,94 326 −32,29
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 65 501 8,08 1 471 −22,86
2025-05-29 NP TMFCX - Touchstone Mid Cap Value Fund Class C 169 202 −3,51 4 584 −25,60
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 23 391 10,76 454 −20,63
2025-08-29 NP JAEQX - Small Company Value Trust NAV 22 962 66,10 446 −23,28
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 118 6,31 2 −33,33
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 45 −13,46 1 0,00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 488 0,00 9 −30,77
2025-08-25 NP RSVIX - RBC Small Cap Value Fund Class I 3 110 −76,91 60 −83,52
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 43 882 −7,08 1 022 −37,30
2025-03-31 NP FCPVX - Fidelity Small Cap Value 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 1 441 400 27,97 49 757 21,42
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 9 568 6,76 186 −23,55
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 −100,00 0 −100,00
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 22 159 0,00 516 −32,46
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 83 957 −0,54 1 886 −29,06
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 723 −56,42 14 −68,18
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2 188 0,00 49 −27,94
2025-07-24 NP FDFAX - Consumer Staples Portfolio 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 1 173 116 82,75 26 348 30,39
2025-07-29 NP VCSAX - Vanguard Consumer Staples 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 510 707 55,26 11 470 10,78
2025-05-30 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. 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 1 123 600 −41,93 30 438 −55,22
2025-03-31 NP FAVFX - Fidelity Advisor Value Fund Class A 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 33 130 443,11 1 144 320,22
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 20 790 404
2025-08-26 NP POMIX - T. Rowe Price Total 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 3 373 −1,60 66 −29,35
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 169 −12,89 4 −50,00
2025-05-30 NP SEMCX - Simt Mid Cap Fund Class F 5 648 0,00 153 −22,73
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 323 955 −0,21 6 291 −28,46
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7 809 0,00 175 −28,57
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 125 000 25,00 2 428 −10,41
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 904 0,00 18 −29,17
2025-07-28 NP QRSVX - FPA Queens Road Small Cap Value Fund Investor Class 154 992 −11,43 3 481 −36,80
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 24 145 9,79 469 −21,34
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2 648 0,00 62 −32,97
2025-03-31 NP FDVLX - Fidelity Value 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 813 100 53,79 28 068 19,03
2025-07-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 27 381 −0,52 615 −29,10
2025-08-22 NP VSFAX - Federated Clover Small Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 42 126 0,00 818 −28,31
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 233 985 8,37 5 255 −22,68
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 1 049 107 −6,84 20 374 −33,22
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 15 681 −10,30 305 −35,73
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 345 850 −7,06 7 768 −33,69
2025-05-28 NP ISMVX - William Blair Small-Mid Cap Value Fund Class I 674 −36,23 18 −51,35
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7 400 10,65 144 −20,99
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 1 068 566 104,34 24 000 45,79
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 3 650 −6,79 82 −34,15
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 16 0
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 5 000 0,00 97 −28,15
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 5 787 −19,01 112 −41,97
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 441 973 −6,59 10 294 −36,98
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 7 943 0,00 154 −28,37
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 90 897 76,14 2 117 18,81
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 247 002 −1,44 5 548 −29,69
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 9 014 16,64 210 −21,43
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 21 386 0,00 415 −28,32
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 9 750 189
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 2 181 0,00 42 −28,81
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 33 203 −10,85 645 −36,11
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 171 340 −37,49 3 848 −65,51
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 13 599 0,00 317 −32,62
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 41 917 −20,30 941 −43,14
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 256 9,40 5 −33,33
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 194 0,00 5 −33,33
2025-05-29 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 130 600 −44,71 3 538 −57,37
2025-05-30 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth 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 182 400 −36,56 4 941 −51,07
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 1 329 768 −10,69 25 824 −35,98
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 882 5,00 17 −22,73
2025-07-28 NP VCSLX - Small Cap Index Fund 18 857 4,61 424 −25,40
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 2 313 100,09 45 41,94
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 −100,00 0 −100,00
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 328 284 −22,69 7 646 −47,84
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3 274 74
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 189 −1,05 4 −33,33
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 476 −30,81 11 −52,17
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 59 099 0,00 1 376 −32,55
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 298 0,00 6 −37,50
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 4 715 20,99 92 −13,33
2025-08-27 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 32 040 −11,06 622 −36,21
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 50 865 −8,58 988 −34,51
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4 077 0,00 95 −32,86
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 5 848 31,86 114 −5,83
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 473 604 1,88 11 030 −31,26
2025-08-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 12 000 233
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 86 107 −7,38 1 934 −33,94
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 742 −6,90 14 −33,33
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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 1 615 512 115,86 31 373 54,74
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 707 161 2,69 13 733 −26,38
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 670 925 −8,17 13 029 −34,17
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 21 472 26,77 417 −9,17
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3 495 12,06 68 −20,24
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1 740 −12,39 39 −37,10
2025-08-26 NP TLSTX - Stock Index Fund 964 0,00 19 −30,77
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 166 945 11,41 3 888 −24,83
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 10 191 7,23 198 −23,35
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 62 035 0,00 1 445 −32,55
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 45 643 0,00 1 063 −32,51
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 157 727 −38,81 3 063 −56,14
2025-08-28 NP NCGFX - New Covenant Growth Fund 237 0,00 5 −33,33
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 16 602 −27,60 322 −48,15
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 5 737 −11,29 111 −36,57
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 4 775 2,31 93 −26,98
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 27 777 0,00 539 −28,32
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3 658 13,89 85 −22,73
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1 204 0,00 27 −27,03
2025-07-23 NP CFSLX - Column Small Cap Fund 13 049 5,40 293 −24,68
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 71 9,23 1 0,00
2025-06-26 NP USMIX - Extended Market Index Fund 5 946 −4,96 138 −35,81
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 54 996 9,13 1 068 −21,76
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 703 925 −3,44 16 394 −34,86
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 29 735 −16,09 693 −43,42
2025-07-23 NP CFSSX - Column Small Cap Select Fund 74 045 13,68 1 663 −18,88
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 18 132 −13,40 422 −41,55
2025-05-22 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 73 313 −35,36 1 986 −50,15
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 29 051 0,00 677 −32,53
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 86 302 12,61 2 010 −24,05
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 284 0,00 6 −28,57
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 1 394 36,94 27 0,00
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 191 414 −10,86 4 458 −39,85
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 −100,00 0 −100,00
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 35 122 6,81 682 −23,37
Other Listings
MX:THS
US:THS 17,46 US$
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