Topp 39 gemensamma fonder med ARTNA / Artesian Resources Corporation (NasdaqGS)

Topp 39 gemensamma fonder med ARTNA / Artesian Resources Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i ARTNA / Artesian Resources Corporation. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A	681	87,09	24	118,18
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	3 851	0,00	119	−7,75
2025-07-23	NP	NSDVX - North Star Dividend Fund Class I Shares	59 000	0,00	2 035	10,91
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	87	0,00	3	0,00
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	281 799	0,11	9 457	2,91
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund	2 221		75
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	161	0,00	5	0,00
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	35 155	0,00	1 249	14,60
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	9 786	0,00	348	14,52
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	3 623	−42,94	122	−41,55
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I	1 664	−13,74	56	−11,29
2025-08-25	NP	TMVAX - RBC Microcap Value Fund A Shares	3 350	39,58	112	43,59
2025-08-26	NP	PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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	589 753	−0,28	19 792	2,50
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	5 123	0,00	182	14,56
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	37	5,71	1	0,00
2025-07-29	NP	VUIAX - Vanguard Utilities 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	59 595	−0,69	2 055	10,19
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	18 461	7,09	637	18,88
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	70 313	−13,19	2 498	−0,52
2025-08-29	NP	WMMAX - Teton Westwood Mighty Mites Fund Class A	31 320	0,00	1 051	2,84
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A	1 100	87,39	39	116,67
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	52 115	0,84	1 797	11,89
2025-06-26	NP	USMIX - Extended Market Index Fund	1 034	−7,35	37	5,88
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A	108	86,21	4	200,00
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	539	0,00	19	12,50
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund	2 647	0,00	89	2,33
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	194	0,00	7	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	13 184	6,05	455	17,62
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund	5 865	−43,30	197	−41,84
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	2 959	11,66	92	3,41
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	38 755	−16,49	1 377	−4,31
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	6 216	0,00	209	2,97
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	2 539	0,00	90	15,38
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	158 355	23,31	5 314	26,77
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A	617	86,97	22	110,00
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	12 197	0,00	433	14,55
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	4 852	0,00	163	2,53
2025-08-26	NP	NOSGX - Northern Small Cap Value Fund	18 228	37,34	612	11,09
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	6 205	0,00	214	11,46
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A	739	87,56	26	116,67