Topp 79 gemensamma fonder med AROW / Arrow Financial Corporation (NasdaqGS)

Arrow Financial Corporation
US ˙ NasdaqGS ˙ US0427441029

Topp 79 gemensamma fonder med AROW / Arrow Financial Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AROW / Arrow Financial Corporation. 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
(%)
2025-08-27 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 227 480 3,08 6 010 3,60
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 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 17 452 0,00 428 −7,76
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 451 59,93 12 57,14
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 17 474 −2,53 462 −2,12
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 331 0,00 36 9,38
2025-08-28 NP JOPPX - Johnson Opportunity Fund 54 797 0,00 1 448 0,49
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 115 759 0,00 2 840 −7,82
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 40 947 2,82 1 004 −5,19
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 20 460 −32,96 502 −38,30
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 27 578 4,80 710 −0,14
2025-08-26 NP TLSTX - Stock Index Fund 204 0,00 5 0,00
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 5 173 0,00 137 0,74
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 6 961 0,00 171 −8,11
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1 515 0,00 39 −2,50
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2 767 14,24 73 15,87
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 37 373 22,12 917 12,53
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 381 28,28 10 42,86
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 0 −100,00 0 −100,00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 0 −100,00 0 −100,00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 0 −100,00 0 −100,00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 0 −100,00 0 −100,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 20 287 0,00 498 −7,79
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 634 0,00 16 −5,88
2025-06-26 NP USMIX - Extended Market Index Fund 1 887 −5,84 46 −13,21
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 25 758 0,00 632 −7,88
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 16 −11,11 0
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 142 049 −5,02 3 484 −12,44
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 10 626 0,00 274 −4,88
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 7 799 0,00 206 0,49
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 23 0,00 1
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 4 292 0,00 113 0,89
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 114 0,00 3 50,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 334 9
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 7 971 0,00 211 0,48
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 6 524 0,00 168 −5,11
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 1 200 29
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 26 354 85,59 679 77,02
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 19 908 5,62 513 0,59
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 50 004 −12,99 1 321 −12,52
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 5 265 −10,23 139 −9,74
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 3 224 17,45 79 8,22
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 83 039 9,84 2 138 4,65
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 1 366 0,00 35 −2,78
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 596 16
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3 602 8,27 95 9,20
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 385 −32,57 10 −40,00
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 5 800 0,00 153 0,66
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 1 202 0,00 31 −6,25
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 492 798 5,39 13 020 5,91
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 27 215 0,00 668 −7,87
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 13 541 0,00 332 −7,78
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 4 105 0,00 106 −4,55
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 39 0,00 1 0,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 7 532 −8,15 199 −7,91
2025-03-31 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 4 070 0,00 108 −6,90
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 1 501 9,64 40 11,43
2025-07-23 NP CFSLX - Column Small Cap Fund 1 187 0,00 31 −6,25
2025-07-28 NP VCSLX - Small Cap Index Fund 6 981 11,30 180 5,92
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 33 939 −10,14 874 −14,41
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 2 800 0,00 74 0,00
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 30 200 0,00 798 0,50
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 27 176 −2,52 700 −7,17
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 84 1,20 2 0,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 7 615 0,00 201 0,50
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 75 726 −7,88 1 858 −15,09
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 418 −38,71 64 −38,83
2025-03-31 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 6 917 0,00 184 −6,60
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1 323 −58,28 35 −62,64
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 320 0,00 8 0,00
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 79 541 1,15 2 048 −3,62
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 59 5,36 1 0,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 168 −29,71 4 −33,33
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1 150 0,00 30 0,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3 349 0,00 86 −4,44
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 167 689 2,63 4 113 −5,40
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 11 310 0,00 299 0,34
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 545 9,50 41 8,11
2025-06-24 NP FVRMX - Franklin Microcap Value Fund Advisor Class 82 248 44,95 2 018 33,66
Other Listings
DE:BQE 25,00 €
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