Topp 139 gemensamma fonder med ANDE / The Andersons, Inc. (NasdaqGS)

The Andersons, Inc.
US ˙ NasdaqGS ˙ US0341641035

Topp 139 gemensamma fonder med ANDE / The Andersons, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i ANDE / The Andersons, 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
(%)
2025-08-28 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 845 19,86 31 3,33
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 23 623 −5,80 868 −19,33
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 7 511 117,58 322 200,93
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 793 445 −1,52 29 159 −15,70
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 287 945 −5,45 10 858 −12,51
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 5 350 0,00 197 −14,41
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 167 0,60 6 −14,29
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 656 367 −0,36 24 752 −7,80
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 8 885 −25,87 327 −36,58
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 599 8,71 22 −4,35
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 211 0,00 8 −22,22
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 11 718 −56,11 431 −62,48
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 10 0
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 186 661 −15,31 7 039 −21,63
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 148 000 0,00 5 439 −14,39
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 12 443 −36,91 457 −45,98
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 28 587 0,00 1 078 −7,39
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 10 500 −17,32 386 −29,36
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 23 900 0,00 901 −7,40
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 2 791 −78,68 99 −84,13
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 1 040 226 2,57 38 228 −12,20
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 25 667 −65,46 943 −70,44
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 142 329 −15,99 5 231 −28,09
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 15 917 16,57 585 −0,34
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3 985 17,76 146 0,69
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 396 −11,61 15 −22,22
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 44 −34,33 2 −50,00
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 0 −100,00 0 −100,00
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 7 130 −8,47 262 −21,56
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 504 137 1,22 18 527 −13,35
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 7 825 −8,99 288 −22,22
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6 287 −0,35 231 −14,44
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 171 634 −21,85 6 472 −27,68
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 95 −64,68 4 −66,67
2025-05-28 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 22 905 186,42 983 166,40
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 10 011 −8,94 368 −22,08
2025-09-12 NP AFDVX - Applied Finance Explorer Fund Investor Class 149 968 15,39 5 387 9,90
2025-05-22 NP SCRSX - Small Cap Core Portfolio SCB Class 39 800 −39,77 1 709 −36,20
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 20 748 0,00 762 −14,38
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 59 522 0,00 2 114 −17,01
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 9 389 333
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 19 923 49,43 732 27,97
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 175 836 0,93 6 244 −16,22
2025-07-28 NP VVSCX - Small Cap Value Fund 16 328 −5,60 580 −21,65
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 3 460 −3,76 123 −20,26
2025-05-29 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 0 −100,00 0 −100,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 333 −30,04 13 −36,84
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4 871 3,37 179 −11,39
2025-04-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 0 −100,00 0 −100,00
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 69 341 0,00 2 615 −7,47
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 14 682 0,00 554 −7,53
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1 802 −39,97 66 −48,44
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1 208 0,00 44 −13,73
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 2 562 8,97 110 14,74
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 853 0,00 30 −16,67
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 1 135 −11,26 43 −19,23
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 61 230 −5,53 2 174 −21,57
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 133 973 −16,50 4 924 −28,52
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 6 303 18,06 238 9,22
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 23 500 −12,31 886 −18,86
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 284 3,40 84 −11,70
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 20 649 0,00 733 −16,99
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 49 673 −7,64 1 764 −23,35
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 1 774 11,71 76 18,75
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 5 700 128,00 202 90,57
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 32 −11,11 1 0,00
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 2 073 −32,96 78 −37,60
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 378 −47,57 14 −56,67
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 35 756 15,29 1 314 −1,28
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 570 0,00 21 −16,67
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 331 401 2,74 12 497 −4,92
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 4 466 0,00 164 −14,14
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 21 272 −14,06 802 −20,44
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 2 358 0,00 84 −17,00
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 81 346 2,72 3 068 −4,93
2025-04-24 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 2 991 −0,60 128 −11,19
2025-04-25 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 4 572 0,00 196 −10,55
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 2 869 0,00 103 −4,63
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1 365 −22,58 48 −42,86
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 16 256 905,94 597 548,91
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 375 0,00 13 −18,75
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5 699 0,00 202 −16,87
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 134 6,35 5 0,00
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 0 −100,00 0 −100,00
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 216 985 −1,36 8 183 −8,72
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 2 714 0,00 96 −17,24
2025-07-29 NP VCSAX - Vanguard Consumer Staples 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 369 386 54,20 13 117 27,99
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1 604 0,00 60 −7,69
2025-08-29 NP JASCX - James Small Cap Fund 9 421 0,00 346 −14,36
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 77 0,00 3 −33,33
2025-05-29 NP ASQIX - Small Company Fund Investor 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 6 945 89,81 298 101,35
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 507 637 −2,90 18 656 −16,87
2025-08-28 NP NCGFX - New Covenant Growth Fund 338 0,00 12 −14,29
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 15 188 2,41 558 −12,26
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 15 277 10,45 576 2,31
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 216 199 −2,15 7 945 −16,24
2025-05-30 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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 15 293 −0,69 657 5,30
2025-05-27 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 2 461 1,69 106 7,14
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 940 −6,93 35 −20,93
2025-08-26 NP TLSTX - Stock Index Fund 418 0,00 15 −11,76
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 120 −10,45 5 −20,00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 011 0,00 37 −13,95
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 40 650 −5,24 1 533 −12,36
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 7 287 0,00 268 −14,42
2025-07-28 NP VCSLX - Small Cap Index Fund 14 842 19,03 527 −1,13
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 419 −12,16 18 −10,53
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 12 893 −9,54 486 −16,21
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 3 055 10,73 112 −5,08
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 74 822 4,15 2 822 −3,62
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 20 976 0,00 745 −17,06
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 16 301 0,00 599 −14,31
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 5 490 12,20 195 −7,18
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 95 566 5,55 3 394 −12,39
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 9 690 2,96 365 −4,70
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 21 800 −55,36 822 −58,67
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 2 580 20,00 92 0,00
2025-07-23 NP CFSLX - Column Small Cap Fund 4 169 0,00 148 −16,85
2025-05-22 NP SZCAX - DWS Small Cap Core Fund Class A 30 000 0,00 1 288 5,93
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 16 138 151,29 609 132,95
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 9 150 0,00 336 −14,29
2025-06-26 NP USMIX - Extended Market Index Fund 3 849 −3,39 145 −10,49
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 40 923 0,69 1 543 −6,82
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 2 072 −55,18 76 −61,62
2025-05-27 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 5 873 0,00 252 6,33
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1 254 0,00 45 −16,98
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 193 0,00 7 −12,50
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 55 300 0,00 2 032 −14,41
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 31 205 −5,22 1 177 −12,30
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6 804 0,00 250 −14,38
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 69 135 0,00 2 607 −7,45
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1 060 −38,98 39 −48,65
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 270 11,57 12 22,22
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 46 0,00 2 0,00
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 45 865 8,65 1 629 −9,81
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 195 0,00 7 −12,50
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 164 061 9,74 5 826 −8,91
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4 183 39,71 149 15,63
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 766 0,00 33 3,23
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 24 607 −10,06 904 −23,00
Other Listings
DE:AKG 33,86 €
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