Topp 128 gemensamma fonder med AGNC / AGNC Investment Corp. (BMV)

AGNC Investment Corp.
MX ˙ BMV ˙ US00123Q1040
Topp 128 gemensamma fonder med MX:AGNC / AGNC Investment Corp.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i MX:AGNC / AGNC Investment Corp.. 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
(%)
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 4 313 0,00 40 −4,88
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 117 806 1,47 1 083 −2,70
2025-04-25 NP CFSLX - Column Small Cap Fund 177 633 8,07 1 853 16,70
2025-08-26 NP NSMAX - Nuveen NWQ Small/Mid-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 130 774 4,72 1 202 0,42
2025-04-29 NP VNSAX - Vaughan Nelson Select Fund Class A 1 208 895 7,98 12 609 16,59
2025-08-25 NP IOBAX - ICON FLEXIBLE BOND FUND Investor Class 436 537 78,90 4 012 71,63
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 36 990 −14,45 340 −18,12
2025-06-24 NP SNXFX - Schwab 1000 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 296 602 2,91 2 619 −8,88
2025-06-26 NP FSMDX - Fidelity Mid 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 3 327 043 29,66 29 378 14,83
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 140 621 13,11 1 257 −3,01
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 104 028 0,00 956 −4,02
2025-06-26 NP FDVKX - Fidelity Value Discovery K6 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 58 987 36,05 521 20,37
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 14 928 4,84 137 0,74
2025-07-28 NP VSSVX - Small Cap Special Values Fund 225 053 −3,61 2 012 −17,41
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short −1 273 −0,00 −12 −8,33
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 116 465 16,08 1 070 11,34
2025-08-22 NP FIMVX - Fidelity Mid 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 153 639 57,07 1 412 50,59
2025-06-18 NP REAYX - Equity Income Fund Class Y 29 016 −10,72 256 −20,99
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 194 0,00 2 0,00
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 33 700 0,00 310 −4,04
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 8 335 −0,60 74 −12,05
2025-03-31 NP DAACX - Diversified Equity Fund 4 094 0,00 41 5,26
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 26 248 7,62 241 3,43
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 24 975 512 9,35 229 525 4,90
2025-08-27 NP RMBKX - RMB Mendon Financial Services Fund Class A 200 000 −20,00 1 838 −23,26
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 25 385 0,27 224 −11,11
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 32 696 986 12,50 300 485 7,92
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 173 2
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 27 841 9,07 246 −3,54
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 1 664 587 2,15 14 881 −12,44
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 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 200 427 −9,17 1 770 −19,55
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 730 230 0,00 7 280 7,09
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 39 755 7,34 365 3,11
2025-04-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 32 297 1,09 337 9,09
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 86 939 0,00 768 −11,43
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 0 −100,00 0 −100,00
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 15 726 386 13,80 144 525 9,17
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 612 324 11,99 5 627 7,45
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 4 939 37,61 45 32,35
2025-06-26 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 500 000 66,67 4 415 47,61
2025-06-24 NP SWMCX - Schwab U.S. Mid-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 144 033 24,38 1 272 10,14
2025-05-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 2 688 770 19,09 25 758 23,88
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 82 150 −28,47 734 −38,68
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 435 866 3,06 3 849 −8,73
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 332 239 0,00 3 053 −4,05
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 20 318 5,59 179 −6,28
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 410 879 3,40 3 628 −8,41
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 268 369 3,38 2 370 −8,46
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 293 379 −2,82 2 696 −6,78
2025-08-14 NP DFMAX - Davidson Multi-Cap Equity Fund Class A 258 582 −1,57 2 376 −5,56
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 1 306 272 12,30 11 678 −3,73
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 5 247 0,00 47 −14,81
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 119 433 −27,58 1 098 −30,53
2025-07-24 NP FAVAX - Fidelity Advisor Equity 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 76 400 42,01 683 21,75
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 397 195 23,33 3 507 9,22
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 4 924 082 0,50 44 021 −13,86
2025-06-27 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 730 230 6 448
2025-07-23 NP CFSSX - Column Small Cap Select Fund 0 −100,00 0 −100,00
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 123 400 0,00 1 090 −11,46
2025-08-28 NP STFBX - State Farm Balanced Fund 334 800 0,00 3 077 −4,08
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short −19 490 −4,65 −172 −15,27
2025-08-25 NP MWSIX - Metropolitan West Strategic Income Fund Class I 4 500 0,00 41 −4,65
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 5 557 542 0,00 51 074 −4,07
2025-06-26 NP FVDFX - Fidelity Value Discovery 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 1 121 700 41,58 9 905 25,38
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 7 189 0,00 66 −2,94
2025-06-24 NP SFLNX - Schwab Fundamental US Large 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 45 422 −73,81 401 −75,61
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 77 391 11,66 711 7,24
2025-08-26 NP TRMNX - T. Rowe Price Mid-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 53 929 6,29 496 1,85
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 4 216 800 43,67 37 698 23,15
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 1 070 0,00 9 −10,00
2025-07-29 NP VRNIX - Vanguard Russell 1000 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 133 431 15,08 1 193 −1,41
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 17 728 15,66 163 10,96
2025-05-29 NP MAADX - Dynamic Value Portfolio Class IS 5 728 −92,82 55 −93,09
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 20 204 −27,30 186 −30,45
2025-04-24 NP SHOAX - American Beacon SiM High Yield Opportunities Fund A Class 346 000 0,00 3 609 7,96
2025-08-29 NP RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A 0 −100,00 0 −100,00
2025-08-20 NP LSPAX - LoCorr Spectrum Income Fund Class A 210 404 51,38 1 934 45,23
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 6 682 0,00 61 −4,69
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short −6 329 −0,00 −58 −3,33
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 14 876 0,00 137 −4,23
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 7 740 71
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 26 859 0,00 240 −14,29
2025-07-28 NP VCGAX - Growth & Income Fund 70 309 52,33 629 30,56
2025-08-28 NP STFGX - State Farm Growth Fund 847 900 0,00 7 792 −4,06
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 10 324 0,00 95 −4,08
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value 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 464 852 15,90 4 156 −0,67
2025-08-22 NP BEARX - Federated Prudent Bear 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 Short −10 000 −0,00 −92 −4,21
2025-06-26 NP FLAPX - Fidelity Flex Mid 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 36 544 13,37 323 0,31
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 34 992 1 430,71 313 1 256,52
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 3 843 20,24 34 6,45
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 16 928 0,00 162 4,52
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 0 −100,00 0 −100,00
2025-08-26 NP TLSTX - Stock Index Fund 10 726 0,00 99 −3,92
2025-08-25 NP MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M 582 000 0,00 5 349 −4,07
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 66 764 3,19 597 −11,57
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 150 801 0,00 1 332 −11,44
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 28 464 −26,38 262 −29,46
2025-08-27 NP APPLX - Appleseed Fund Investor Class 115 000 4,55 1 057 0,28
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 83 600 768
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 807 000 −5,28 7 416 −9,14
2025-06-26 NP FLCOX - Fidelity Large 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 377 702 15,14 3 335 1,99
2025-03-27 NP DASVX - Dunham Small Cap Value Fund Class A 48 134 2,93 480 10,11
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 364 620 5,38 3 220 −6,67
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 829 772 21,40 7 327 7,51
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 56 215 −70,55 517 −71,77
2025-06-26 NP FSWCX - Fidelity SAI U.S. 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 643 802 38,53 5 685 22,69
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 514 715 14,01 4 730 9,39
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 15 951 128 7,75 146 591 3,36
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 1 532 275,49 14 225,00
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 268 472 −25,36 2 371 −33,91
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2 829 0,00 25 −13,79
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 5 199 1,56 48 −4,08
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 1 418 879 10,80 12 685 −5,03
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 10 476 16,04 96 11,63
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 475 832 −4,22 4 254 −17,91
2025-06-26 NP FIOOX - Fidelity Series Large 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 293 563 9,05 2 592 −3,39
2025-06-26 NP FNKLX - Fidelity Series Value Discovery 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 4 510 700 42,44 39 829 26,15
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short −56 523 −0,00 −499 −11,37
2025-08-28 NP NCGFX - New Covenant Growth Fund 2 838 0,00 26 −3,70
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 46 572 18,27 411 4,85
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 87 530 18,43 773 4,89
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 94 607 47 203,50 846 42 150,00
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 13 389 58,51 118 40,48
2025-06-30 NP DAREX - Dunham Real Estate Stock Fund Class A 70 851 127,01 626 100,96
2025-06-26 NP USMIX - Extended Market Index Fund 109 545 1,09 967 −10,46
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 1 612 590 −2,45 14 820 −6,42
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short −17 455 −8,97 −154 −19,37
2025-06-25 NP EICVX - EIC Value Fund Class A 672 215 102,65 5 936 79,47
Other Listings
GB:0H6E
US:AGNC 10,34 US$
DE:4OQ1 8,80 €
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