Topp 119 gemensamma fonder med TT4 / Trustmark Corporation (DB)

Trustmark Corporation
DE ˙ DB ˙ US8984021027
33,20 € ↓ −0,80 (−2,35%)
2025-09-16
DELAT PRIS
Topp 119 gemensamma fonder med DE:TT4 / Trustmark Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:TT4 / Trustmark 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
(%)
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 622 −29,88 21 −39,39
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 7 264 −8,98 265 −4,00
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2 390 0,00 82 −5,75
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 410 870 0,00 14 980 5,72
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 12 953 0,00 472 5,83
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 154 189 69,44 5 173 51,61
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 1 450 0,00 50 −7,55
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 2 033 0,00 74 5,71
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 99 659 −5,14 3 437 −7,48
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 36 720 9,29 1 265 2,93
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 1 641 25,55 60 31,11
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 418 −3,02 14 −6,67
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 365 0,00 13 8,33
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 11 0
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 874 −9,15 29 −19,44
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 37 400 0,00 1 255 −10,56
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 24 484 −2,85 821 −13,12
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 26 463 −4,60 965 0,84
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 290 −5,23 11 0,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5 040 0,00 169 −10,58
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 19 796 −11,61 722 −6,61
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2 354 −3,64 86 1,19
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 6 443 23,19 235 30,00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 8 033 0,00 293 5,42
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8 171 −4,62 298 0,68
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 1 764 958 1,29 64 350 7,07
2025-06-30 NP HASCX - Harbor Small Cap Value Fund Institutional Class 1 293 420 −4,26 43 394 −14,35
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 109 972 2 041,20 3 690 1 821,35
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 15 483 −7,90 519 −17,62
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 6 793 37,73 248 45,29
2025-08-26 NP TLSTX - Stock Index Fund 1 035 0,00 38 5,71
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10 554 −9,49 385 −4,48
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 232 0,43 8 −12,50
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 1 431 −59,83 48 −63,91
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 33 226 0,00 1 211 5,76
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 18 068 1,65 606 −9,01
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 11 494 0,00 419 5,81
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 1 020 0,00 37 5,71
2025-08-27 NP TLEQX - Small-Cap Equity Fund 2 160 79
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 203 999 0,00 6 844 −10,52
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1 257 18,03 46 25,00
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 85 442 6,97 2 944 0,75
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 28 468 0,00 955 −10,50
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 376 773 −13,17 12 641 −22,32
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 34 590 0,00 1 192 −5,85
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 14 490 −7,06 486 −16,78
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 936 080 1,15 34 129 6,93
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 1 334 348 −2,10 48 650 3,49
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 10 595 −8,07 355 −17,82
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 7 500 0,00 273 5,81
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 5 319 4,25 194 10,29
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 20 458 −1,29 746 4,34
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 332 315 0,15 11 452 −5,68
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 9 097 0,00 332 5,75
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 28 161 2,20 1 027 8,00
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 37 219 −6,99 1 283 −12,43
2025-07-28 NP VCSLX - Small Cap Index Fund 25 870 11,30 891 4,82
2025-06-24 NP QASCX - Federated MDT Small Cap Core 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 298 142 0,00 10 003 −10,54
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 12 745 0,00 465 5,69
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9 039 0,00 311 −5,76
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1 228 −2,77 45 2,33
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 559 782 −4,59 18 781 −14,64
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 530 −39,98 18 −43,75
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 4 755 14,58 160 2,58
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 410 0,00 51 6,25
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2 076 −8,26 70 −17,86
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 26 987 0,00 984 5,70
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 4 750 0,00 173 6,13
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 613 327 2,72 20 577 −8,10
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 270 0,00 10 0,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 018 4,41 37 12,12
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 42 760 −9,74 1 435 −19,26
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 144 303 0,00 4 841 −10,53
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 291 −9,20 84 −4,60
2025-06-26 NP USMIX - Extended Market Index Fund 6 693 −3,75 225 −13,85
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 80 −4,76 3 0,00
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 35 040 −43,83 1 176 −48,49
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 43 937 −4,21 1 602 1,27
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 31 332 44,51 1 142 52,88
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 112 412 −0,73 3 874 −6,52
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4 256 3,13 155 9,15
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 11 747 18,74 394 6,49
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 76 657 −3,44 2 572 −13,61
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 133 −6,99 5 0,00
2025-07-28 NP VVSCX - Small Cap Value Fund 4 554 −15,65 157 −20,81
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 27 803 0,00 933 −10,56
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 26 355 961
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 3 405 −30,04 117 −34,27
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1 500 55
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 49 475 0,00 1 660 −10,57
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 4 669 161
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3 420 0,00 115 −10,94
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 837 226 0,00 28 089 −10,53
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 133 414 0,00 4 476 −10,53
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 4 371 −3,98 147 −14,12
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 25 926 9,66 893 3,24
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 116 273 −5,76 4 007 −11,25
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 6 840 −11,02 249 −6,04
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 507 0,00 18 5,88
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 8 134 0,00 281 −2,44
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 40 850 −14,58 1 371 −23,59
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 92 333 −2,71 3 182 −8,38
2025-07-23 NP CFSLX - Column Small Cap Fund 2 418 0,00 83 −5,68
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 170 900 −0,41 5 734 −10,91
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 1 571 −29,17 54 −33,33
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 850 852 −3,79 31 022 1,70
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 607 0,00 55 −5,17
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 8 752 319
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 228 −11,63 8 −22,22
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 59 256 −5,46 1 988 −15,40
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 45 567 0,00 1 529 −10,54
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 305 553 9,85 10 529 3,46
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 61 690 −5,62 2 249 −0,22
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 9 009 −7,38 302 −17,03
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 7 081 20,90 244 14,02
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 1 209 −9,17 44 −2,22
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 150 987 2,86 5 066 −7,98
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 5 543 191
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 59 −10,61 2 −50,00
Other Listings
US:TRMK 39,43 US$
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