Topp 113 gemensamma fonder med AMSF / AMERISAFE, Inc. (NasdaqGS)

AMERISAFE, Inc.
US ˙ NasdaqGS ˙ US03071H1005

Topp 113 gemensamma fonder med AMSF / AMERISAFE, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AMSF / AMERISAFE, 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
(%)
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 135 007 6 276
2025-08-25 NP RSVIX - RBC Small Cap Value Fund Class I 390 −79,03 17 −82,47
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 27 3,85 1 0,00
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 1 798 −2,71 79 −19,59
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 8 869 0,21 388 −16,77
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 104 364 0,68 4 954 −7,12
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 1 818 16,31 80 −3,66
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 23 078 −7,01 1 073 −13,62
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 2 547 304,93 131 385,19
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1 460 160,71 69 146,43
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 97 0,00 4 −20,00
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 6 334 −9,95 277 −25,20
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 678 0,00 78 −6,02
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 746 −26,28 33 −39,62
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 9 135 −10,96 399 −25,97
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 1 623 5,18 77 −2,53
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 5 473 105,60 260 90,44
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 926 0,00 43 −6,52
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 4 743 323,48 221 292,86
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 95 659 9,56 4 541 1,05
2025-08-15 NP RYTRX - Royce Total Return Fund Investment Class 280 779 −3,58 12 278 −19,76
2025-08-28 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 260 000 −11,86 11 370 −26,66
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 5 594 0,00 260 −6,81
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 107 0,00 5 −20,00
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 148 336 0,00 7 042 −7,76
2025-07-28 NP VCSLX - Small Cap Index Fund 8 098 11,30 384 2,67
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 138 0,00 6 0,00
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 38 065 −30,50 1 665 −42,18
2025-08-22 NP FECGX - Fidelity Small Cap Growth 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 6 722 31,93 294 9,74
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 124 474 −9,46 5 787 −15,85
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 19 −13,64 1 −100,00
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 10 037 −15,30 439 −29,58
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 47 370 2,35 2 202 −4,88
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 619 0,00 27 −15,62
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 14 885 0,00 692 −6,99
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 9 109 12,33 423 4,44
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 83 778 68,32 3 664 40,08
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 52 −3,70 2 0,00
2025-06-25 NP WHGAX - Westwood Quality SmallCap Fund A Class Shares 176 425 −12,79 8 202 −18,95
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 15 587 0,00 725 −7,06
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 82 638 3,55 3 923 −4,48
2025-05-29 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 860 0,00 45 2,27
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 36 466 5,34 1 731 −2,81
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 809 −4,71 38 −11,90
2025-08-27 NP CCVAX - Calvert Small-Cap Fund Class A 468 006 0,00 20 466 −16,79
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 546 491 −10,76 23 898 −25,74
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 751 0,00 36 −7,89
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 11 182 0,00 489 −16,87
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 267 −52,90 99 −60,71
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 77 5,48 4 0,00
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 36 288 −5,58 1 723 −12,90
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 48 606 131,31 2 260 114,94
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2 836 1,21 124 −15,65
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 14 891 7,42 651 −10,58
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 2 160 0,00 94 −16,81
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 293 915 −2,26 12 853 −18,66
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 7 641 −2,98 355 −9,67
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 74 499 −28,19 3 258 −40,25
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3 696 −0,73 162 −17,44
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 1 582 0,00 75 −7,41
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 1 457 −8,99 64 −25,00
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 36 650 −27,90 1 704 −34,25
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2 329 18,34 111 8,91
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 13 699 0,00 637 −7,15
2025-08-08 NP QBDSX - Quantified Managed Income Fund Investor Class Shares 8 341 365
2025-08-25 NP ETEGX - Eaton Vance Small-Cap Fund Class A 29 183 0,00 1 276 −16,76
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 22 072 378,47 1 026 336,60
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2 200 −98,80 96 −99,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 125 0,00 5 −16,67
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 40 351 0,00 1 876 −7,09
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 255 000 0,00 11 855 −7,06
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 7 0
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 1 500 70
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 3 641 17,15 169 9,03
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 26 318 5,17 1 249 −2,95
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2 633 0,00 125 −8,15
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 7 166 −5,22 340 −12,60
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 867 0,00 40 −6,98
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1 397 0,00 65 −7,25
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 195 −29,60 9 −30,77
2025-07-23 NP CFSLX - Column Small Cap Fund 2 643 6,74 125 −1,57
2025-07-23 NP CFSSX - Column Small Cap Select Fund 14 359 15,60 682 6,57
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 714 0,00 33 −5,71
2025-08-28 NP NCGFX - New Covenant Growth Fund 743 0,00 32 −17,95
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4 362 −16,10 191 −30,40
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 12 076 561
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 106 287 −11,81 4 941 −18,03
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 30 684 −2,60 1 457 −10,18
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 8 762 2,38 407 −4,91
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 32 642 0,00 1 518 −7,05
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 858 19,17 40 8,33
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 416 4,66 62 −14,08
2025-08-26 NP TLSTX - Stock Index Fund 299 0,00 13 −13,33
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 39 −11,36 2 −50,00
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 190 604 0,72 8 861 −6,38
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 44 168 49,49 2 097 37,89
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 18 493 −5,28 860 −11,99
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 1 160 903 −2,47 55 108 −10,03
2025-06-26 NP USMIX - Extended Market Index Fund 2 228 −3,42 104 −10,43
2025-08-25 NP TETAX - RBC Enterprise Fund A Shares 5 370 0,94 235 −16,13
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 496 19,52 22 0,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 372 19,61 16 0,00
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 707 −16,33 34 −23,26
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 13 039 −11,20 606 −17,44
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 45 0,00 2 −50,00
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 49 535 4,45 2 351 −3,65
2025-05-19 NP TPLNX - Timothy Small-Cap Value Fund Class A 31 434 0,00 1 652 1,91
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 940 0,00 44 −8,51
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 10 881 0,00 517 −7,69
2025-05-27 NP AZBAX - AllianzGI Small-Cap Fund Class A 5 898 0,00 310 1,98
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 1 417 696,07 74 957,14
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 4 174 0,00 183 −16,89
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 489 0,00 23 −8,00
Other Listings
DE:A3I 38,00 €
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