Topp 143 gemensamma fonder med ACT / Enact Holdings, Inc. (NasdaqGS)

Enact Holdings, Inc.
US ˙ NasdaqGS ˙ US29249E1091

Topp 143 gemensamma fonder med ACT / Enact Holdings, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i ACT / Enact Holdings, 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
(%)
2025-07-24 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 91 332 −1,65 3 233 1,28
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 17 680 −59,33 626 −58,17
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 122 5,17 4 33,33
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 31 639 0,00 1 120 3,04
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 135 529 25,36 4 851 32,84
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 612 946 10,24 21 937 16,80
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 75 600 −21,00 2 809 −15,55
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 24 275 −6,96 859 −4,24
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 2 186 0,00 77 2,67
2025-03-31 NP FLPSX - Fidelity Low-Priced 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 168 967 −18,56 5 708 −19,31
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 24 112 0,00 863 5,90
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 750 0,00 27 4,00
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 96 610 5,03 3 458 11,26
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 10 159 11,33 364 17,86
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 19 902 165,68 739 184,23
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 143 007 8,02 5 062 11,23
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 11 267 −43,54 419 −39,68
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 1 780 0,00 62 7,02
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 4 831 −78,56 171 −77,91
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund Class A 79 664 −2,72 2 960 4,01
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 2 160 74
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 37 253 −51,95 1 319 −50,54
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 3 358 0,00 120 6,19
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 11 800 422
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 36 163 0,00 1 294 5,98
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 13 362 2,56 478 8,64
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 0 −100,00 0 −100,00
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 40 1
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 0 −100,00 0 −100,00
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 52 503 0,00 1 859 2,94
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 7 456 −25,66 267 −21,30
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 7 811 10,06 280 16,74
2025-07-29 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 0 −100,00 0 −100,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 148 3,50 5 25,00
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 30 181 0,00 1 121 6,97
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2 708 −3,63 101 3,09
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 16 863 0,00 597 2,94
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5 570 10,25 207 17,71
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 240 659 9,09 8 613 15,58
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 573 −41,96 96 −38,31
2025-09-12 NP AFDVX - Applied Finance Explorer Fund Investor Class 177 080 1,92 6 155 −1,01
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 25 404 −72,37 944 −70,48
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 35 418 16,57 1 268 23,49
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 55 617 1 969
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 33 565 0,00 1 201 6,00
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 6 744 −15,97 251 −10,07
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 216 3,45 82 10,81
2025-08-15 NP RYVFX - Royce Small-Cap Value Fund Service Class 33 905 0,00 1 260 6,88
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 738 17,70 27 28,57
2025-08-15 NP RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 78 437 0,00 2 914 6,90
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 429 001 −4,43 15 937 2,17
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 8 680 0,00 311 5,80
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 131 397 −4,23 4 651 −1,38
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 5 826 429,64 216 468,42
2025-07-24 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 0 −100,00 0 −100,00
2025-03-31 NP FLKSX - Fidelity Low-Priced Stock 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 22 640 −18,01 765 −18,81
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 30 500 −5,86 1 080 −5,35
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 805 0,00 67 8,06
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 104 −93,17 4 −94,12
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 1 077 −11,79 37 −5,13
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 196 −93,17 7 −92,71
2025-08-29 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 8 839 0,00 328 6,84
2025-07-28 NP VVSCX - Small Cap Value Fund 22 072 −44,69 781 −43,08
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 5 877 0,00 208 2,97
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 14 771 9,29 549 16,84
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 5 482 −86,19 194 −85,78
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 68 0,00 3 0,00
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 2 716 11,04 101 19,05
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 639 6,11 98 13,95
2025-07-28 NP VCSLX - Small Cap Index Fund 12 089 9,79 428 12,96
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 101 400 305,60 3 767 333,99
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 44 836 −1,51 1 605 4,36
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 11 774 0,00 437 6,85
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 51 950 −42,38 1 839 −40,66
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 28 343 1 014
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5 700 67,65 202 73,28
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 111 669 0,00 4 149 6,91
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 24 043 −23,91 893 −18,67
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2 433 0,00 87 6,10
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 28 −9,68 1 0,00
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 20 −93,31 1 −100,00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 21 833 0,00 811 6,99
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 70 918 1,60 2 538 7,68
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 30 −93,21 1 −92,86
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 159 377 0,05 5 642 3,01
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 3 625 165,37 128 178,26
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 3 680 27,78 130 31,31
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 45 931 21,66 1 644 28,86
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 1 459 −26,01 49 −26,87
2025-08-28 NP AMALX - Small Cap Dividend Fund G Class 6 556 −44,92 244 −41,16
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 10 856 −51,67 403 −48,33
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 466 −47,99 16 −46,67
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 85 3
2025-08-27 NP TLEQX - Small-Cap Equity Fund 4 386 −3,82 163 2,53
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 17 −93,84 1 −100,00
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 1 680 0,00 59 3,51
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 86 975 −51,64 3 231 −48,30
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 2 710 12,45 96 15,85
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 10 0
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 283 432 −1,28 10 144 4,60
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 51 738 −11,34 1 852 −6,09
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 152 692 4,02 5 465 10,21
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 11 188 0,00 400 6,10
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 63 725 −44,71 2 367 −40,90
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 41 2,50 2 0,00
2025-07-25 NP SRGAX - Stringer Growth Fund Class A Shares 0 −100,00 0 −100,00
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 8 000 −25,23 297 −19,95
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 957 −30,25 36 −25,53
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 18 300 0,00 680 6,93
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 291 −30,71 10 −28,57
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 22 740 437,72 845 554,26
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 733 507 −4,20 27 250 2,41
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 2 875 −63,72 103 −61,80
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 154 960 −9,19 5 546 −3,78
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 20 424 759
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 42 571 11,69 1 507 15,04
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 14 314 3,20 532 10,40
2025-04-29 NP SGLIX - SGI Global Equity Fund Class I Shares 11 536 −47,73 397 −49,03
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5 984 0,00 222 7,25
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 14 940 0,00 535 5,95
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 5 181 185
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 49 600 −27,38 1 775 −23,06
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4 291 2,39 159 9,66
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 164 569 6 114
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 0 −100,00 0 −100,00
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 17 610 0,86 654 7,92
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 212 0,00 8 0,00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 140 −93,16 5 −92,75
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 19 694 705
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 469 251 −5,54 17 433 0,98
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 13 293 1,57 494 8,59
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 3 863 71,46 144 83,33
2025-08-26 NP TLSTX - Stock Index Fund 375 0,00 14 0,00
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1 042 0,00 39 5,56
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 31 638 3,12 1 175 10,23
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 5 305 14,53 190 21,15
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1 053 0,00 38 5,71
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 162 153,12 6 200,00
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 990 −9,17 37 −2,70
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 228 690 −2,43 8 185 3,37
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 1 006 701 4,73 37 399 11,96
2025-07-23 NP CFSLX - Column Small Cap Fund 1 112 0,00 39 2,63
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 3 200 −42,86 119 −39,18
Other Listings
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