Topp 141 gemensamma fonder med GNW / Genworth Financial, Inc. (BMV)

Genworth Financial, Inc.
MX ˙ BMV ˙ US37247D1063
Topp 141 gemensamma fonder med MX:GNW / Genworth Financial, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i MX:GNW / Genworth Financial, 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 KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1 740 −0,34 12 −8,33
2025-06-30 NP VASVX - Vanguard Selected 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 9 152 100 0,00 62 783 −5,12
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 1 055 252 1,60 7 239 −3,60
2025-08-28 NP SIIIX - AlphaCentric Strategic Income Fund Class I 1 000 −99,04 8 −99,05
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 1 989 273 −6,74 13 646 −11,52
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 80 234 0,00 624 9,86
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 59 817 −1,10 465 8,64
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 286 929 −13,04 1 968 −17,48
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 34 608 −1,48 244 −0,41
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 15 869 −5,94 112 −5,13
2025-08-28 NP NCGFX - New Covenant Growth Fund 10 439 0,00 81 9,46
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 44 700 0,00 315 1,61
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 4 332 −30,96 30 −35,56
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 341 055 −15,99 2 653 −7,82
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 41 400 0,00 322 9,90
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 40 170 0,00 313 9,86
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 13 471 −23,97 96 −22,76
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 2 988 −10,43 21 −8,70
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 213 910 0,00 1 664 9,76
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 2 101 −1,45 16 6,67
2025-05-28 NP PSOPX - JPMorgan Small Cap Value Fund Class I 202 737 −2,42 1 437 −1,03
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 8 766 −4,40 68 4,62
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 45 121 0,00 318 1,60
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 40 497 22,36 315 34,62
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 261 477 0,00 1 794 −5,13
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 38 523 0,00 300 9,52
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 30 673 0,00 239 9,68
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 53 0
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 191 151 0,00 1 487 9,74
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 26 922 0,00 185 −5,15
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 848 357 2,49 6 600 12,47
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 451 680 30,40 3 266 39,89
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 448 331 −1,42 3 488 8,19
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 2 859 784 −10,06 22 249 −1,30
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 21 712 −8,97 169 −0,59
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 6 397 590 −3,15 49 773 6,27
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 413 −12,68 3 −33,33
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 135 182 −14,32 1 052 −5,99
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 209 698 −0,08 1 631 9,68
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 37 273 −1,32 256 −6,59
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 6 478 535 −6,18 50 403 2,95
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 578 −2,53 4 0,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 11 447 0,00 81 1,27
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 707 270 −6,75 4 852 −11,53
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 402 191 9,66 2 835 11,26
2025-08-26 NP ADKSX - Adirondack Small Cap Fund 178 831 −2,46 1 391 7,08
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 530 800 0,00 3 641 −5,11
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 7 177 3,12 56 12,24
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 2 358 380 −0,25 16 178 −5,35
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 11 546 0,00 81 1,25
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 38 583 8,69 300 19,52
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 180 328 10 169,25 1 271 12 610,00
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 298 683 4,86 2 106 6,37
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 84 367 0,00 656 9,70
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 406 548 −6,02 2 789 −10,84
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 69 814 −2,08 543 7,52
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 77 806 −4,97 552 −3,67
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 2 126 290 7,95 14 990 9,50
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 10 948 0,00 75 −5,06
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 813 868 −5,53 5 738 −4,18
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 4 273 705 1,40 29 318 −3,79
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 32 921 11,80 226 6,13
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 3 395 321 −9,54 23 292 −14,17
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 100 239 175,60 780 212,85
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 311 542 10,35 2 424 21,09
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 58 231 −1,59 453 8,11
2025-08-27 NP TLEQX - Small-Cap Equity Fund 8 656 −73,57 67 −71,12
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 1 116 772 9,26 8 688 19,90
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 128 237 3,56 880 −1,79
2025-07-28 NP VCSLX - Small Cap Index Fund 163 195 −0,76 1 151 0,70
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 15 100 0,00 104 −5,50
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 182 330 0,10 1 419 9,84
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 966 −1,43 8 16,67
2025-06-27 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 937 834 0,00 6 434 −5,12
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 108 399 0,00 744 −5,11
2025-08-26 NP TLSTX - Stock Index Fund 5 182 0,00 40 11,11
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 122 803 3,83 866 5,23
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 231 200 0,00 1 586 −5,09
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 78 479 0,00 611 9,71
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 170 057 90,97 1 167 81,34
2025-08-26 NP NSCAX - Nuveen NWQ 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 633 656 27,35 4 930 39,75
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 13 274 407 −1,46 103 275 8,13
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 38 111 0,00 269 1,52
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 36 886 0,00 287 9,58
2025-06-27 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 3 595 808 0,00 24 667 −5,12
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 437 533 0,00 3 001 −5,12
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 190 451 −1,57 1 482 8,02
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 11 950 0,00 93 9,52
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 7 019 0,00 50 0,00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 45 242 0,00 319 1,27
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 595 0,00 4 0,00
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 10 154 566 −4,78 79 003 4,49
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 7 168 −72,07 56 −69,61
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 261 499 0,00 2 034 9,71
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 2 494 406 −12,57 17 112 −17,05
2025-07-28 NP VVSCX - Small Cap Value Fund 44 544 −15,66 314 −14,44
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 536 395 −4,16 3 680 −9,07
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 77 360 −4,54 602 4,70
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 37 888 0,00 295 9,70
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 303 055 0,00 2 079 −5,16
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 11 387 27,40 89 39,68
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 783 197 0,00 5 522 1,43
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1 816 249 −0,09 12 805 1,35
2025-05-22 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 275 138 67,27 1 951 69,71
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2 544 0,00 20 5,56
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 459 413 0,00 3 152 −5,12
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 615 938 10,34 4 342 11,94
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 2 317 978 1,12 16 342 2,57
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2 084 0,00 16 14,29
2025-07-23 NP CFSLX - Column Small Cap Fund 31 554 0,00 222 1,37
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 194 476 1,09 1 334 −4,03
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 385 180 −3,44 2 997 5,94
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 63 600 0,00 448 1,36
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 243 853 1 897
2025-06-26 NP USMIX - Extended Market Index Fund 49 323 −4,36 338 −9,14
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 3 623 118 0,00 24 855 −5,12
2025-03-28 NP USCAX - Small Cap Stock Fund Shares 138 284 −41,86 1 000 −37,68
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 601 208 0,81 4 677 10,62
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 65 648 −8,86 511 0,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 10 790 −35,79 84 −30,25
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 79 006 0,00 615 9,64
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 98 112 −23,37 673 −27,24
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 256 500 0,00 1 760 −5,12
2025-06-27 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund 160 000 310,26 1 098 290,39
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 204 265 0,00 1 401 −5,08
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 414 762 −5,22 2 845 −10,05
2025-04-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, 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 393 188 −1,58 2 733 −12,32
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 5 681 −22,51 44 −13,73
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 681 828 −4,86 4 807 −3,49
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 307 452 −6,72 2 392 2,35
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 7 863 −40,35 55 −39,56
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 89 728 578,93 649 628,09
2025-03-27 NP RSEAX - U.S. Strategic Equity Fund Class A 19 000 0,00 137 7,03
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 6 414 722 −5,56 44 005 −10,40
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 171 374 −3,78 1 176 −8,70
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 1 598 −11,12 11 −16,67
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 1 643 050 −0,26 11 271 −5,37
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 84 354 −1,57 656 8,07
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 28 849 3,53 224 13,71
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 6 331 −6,95 49 2,08
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 81 429 16,45 559 10,50
Other Listings
US:GNW 8,81 US$
DE:GGK 7,30 €
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