Topp 178 gemensamma fonder med ASB / Associated Banc-Corp (NYSE)

Associated Banc-Corp
US ˙ NYSE ˙ US0454871056

Topp 178 gemensamma fonder med ASB / Associated Banc-Corp

Denna sida visar alla gemensamma fonder som har rapporterat positioner i ASB / Associated Banc-Corp. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 6 971 0,00 162 −6,94
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 2 189 0,00 53 8,16
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 1 879 765 5,79 43 554 −1,36
2025-07-28 NP VVSCX - Small Cap Value Fund 5 496 −15,65 127 −21,12
2025-07-30 NP PZVSX - Pzena Small Cap Value Fund Investor Class 35 864 −44,79 831 −48,57
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 74 412 −10,56 1 815 −3,20
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 5 383 0,00 125 −6,77
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 947 −73,29 21 −77,53
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 234 3,54 6 0,00
2025-03-27 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1 346 67,41 34 94,12
2025-07-28 NP VSSVX - Small Cap Special Values Fund 62 057 −2,57 1 438 −9,17
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 1 500 135 −3,18 36 588 4,81
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 5 947 0,00 138 −6,80
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 84 400 0,00 2 059 8,26
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 1 016 200 0,00 22 417 −12,25
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 222 100 0,00 4 900 −12,25
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 235 351 10,86 5 453 3,37
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 54 400 0,00 1 260 −6,74
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 165 −2,94 4 −25,00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 30 700 0,00 711 −6,69
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 303 140 13,70 7 394 23,09
2025-07-23 NP THPMX - Thompson MidCap Fund 31 408 −14,44 728 −20,29
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 77 934 4,82 1 719 −8,03
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 139 291 23,56 3 397 33,79
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 114 678 32,91 2 797 43,90
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 156 553 0,00 3 454 −12,25
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 1 282 516 −7,73 28 292 −19,03
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 206 555 −3,00 4 557 −14,89
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 484 −9,36 12 −8,33
2025-08-26 NP TLSTX - Stock Index Fund 1 508 0,00 37 9,09
2025-07-28 NP VCSLX - Small Cap Index Fund 70 299 13,84 1 629 6,13
2025-04-24 NP UCAGX - Cornerstone Aggressive Fund 0 −100,00 0 −100,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 670 0,00 16 6,67
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 7 939 0,00 175 −12,06
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 5 955 −67,82 131 −71,83
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 25 392 96,61 619 113,45
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 132 597 −5,71 2 925 −17,26
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 3 355 0,00 82 8,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 849 3,03 21 11,11
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 255 305 0,00 5 915 −6,76
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1 006 −23,61 25 −22,58
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 108 354 −4,88 2 643 2,96
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 266 950 8,10 6 185 0,80
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 81 489 1 755,40 1 888 1 632,11
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 53 004 −9,40 1 293 −1,97
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 160 −9,60 4 −25,00
2025-06-26 NP FAFDX - Fidelity Advisor Financial Services Fund Class A 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 235 547 0,00 5 196 −12,24
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 57 102 −1,68 1 393 6,42
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 15 599 13,51 380 22,98
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 897 218 1,78 20 789 −5,10
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 116 737 −6,37 2 847 1,39
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 135 813 −2,95 3 312 5,08
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 10 900 0,00 266 8,16
2025-04-28 NP SCAVX - AB Small Cap Value Portfolio Class A 303 102 −12,45 7 532 −18,48
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 268 311 2,07 5 919 −10,44
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 103 325 36,58 2 279 19,88
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 37 428 13,36 913 22,75
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 1 663 975 4,27 36 707 −8,50
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 822 609 11,09 19 060 3,58
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1 160 19,59 28 33,33
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 14 879 0,00 363 8,06
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 73 324 709,58 1 788 712,73
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 16 577 −11,01 404 −3,58
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 79 974 3,15 1 951 11,68
2025-06-26 NP HSFNX - Hennessy Small Cap Financial Fund Investor Class 110 000 −24,14 2 427 −33,44
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 27 736 15,39 643 7,54
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 92 248 2,08 2 250 10,52
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 2 931 −9,12 71 −1,39
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 14 241 0,00 330 −6,80
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 704 15,79 16 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 5 067 186 3,31 123 589 11,84
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 242 500 0,00 5 915 8,26
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 2 492 535 −5,84 54 985 −17,38
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 163 245 102,17 3 982 118,86
2025-07-28 NP VMIDX - Mid Cap Index Fund 147 703 −2,55 3 422 −9,13
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 24 691 −1,29 602 6,93
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 28 900 44,50 705 56,44
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 139 696 2,69 3 237 −4,26
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −908 −0,00 −22 10,00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 32 382 1,87 790 10,20
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A 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 420 253 0,00 9 737 −6,76
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 173 993 388,81 3 838 329,31
2025-08-18 NP HRVIX - HEARTLAND VALUE PLUS FUND Investor Class 300 000 9,09 7 317 18,11
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 676 −28,89 37 −38,98
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 0 −100,00 0 −100,00
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 750 622 −23,73 16 559 −33,08
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 6 500 0,00 146 −5,81
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 1 844 −9,07 45 −2,22
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 31 993 1,37 780 9,70
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 6 463 −28,70 143 −37,44
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 63 160 88,72 1 393 65,64
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 3 858 182 −2,14 94 101 5,94
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 47 352 −26,64 1 155 −20,63
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 121 965 0,00 2 826 −6,77
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 74 773 3,56 1 649 −9,15
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 18 0
2025-08-27 NP TLEQX - Small-Cap Equity Fund 10 890 −3,82 266 3,92
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 49 099 4,79 1 083 −7,99
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 438 067 0,00 9 664 −12,26
2025-05-29 NP MMYAX - MassMutual Select Small Company Value Fund Class A 20 555 −59,12 463 −61,45
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 4 528 31,06 110 42,86
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −29 7,69
2025-08-26 NP MSCFX - Mairs & Power Small Cap Fund 254 769 −12,31 6 214 −5,09
2025-08-20 NP HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 335 700 0,00 8 188 8,25
2025-05-22 NP SCRSX - Small Cap Core Portfolio SCB Class 176 370 0,00 3 974 −5,74
2025-08-27 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 239 963 −15,55 5 853 −8,59
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 30 271 −0,19 738 8,05
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 226 104 −22,44 5 515 −16,03
2025-04-24 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
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service 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 9 763 −42,11 215 −49,29
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 911 0,00 22 10,00
2025-07-24 NP FIDSX - Financial Services Portfolio 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 363 400 0,00 8 420 −6,77
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 390 2,36 10 12,50
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 517 338 −6,94 11 412 −18,35
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 93 808 32,48 2 174 23,54
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −45 −1
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 9 613 −64,66 212 −68,96
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1 569 −60,69 38 −57,30
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 20 340 0,00 449 −12,33
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 416 −67,06 10 −64,29
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 11 297 6,68 276 15,55
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 5 448 −65,70 120 −69,92
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 80 011 −1,16 1 765 −13,27
2025-07-23 NP CFSLX - Column Small Cap Fund 7 545 0,00 175 −6,95
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 76 914 1,81 1 876 10,16
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 327 929 0,79 7 998 9,11
2025-08-27 NP RYKIX - Banking Fund Investor Class 8 681 3,21 212 11,64
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 339 −93,65 7 −94,78
2025-06-26 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 5 057 643 −0,33 111 572 −12,54
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 348 229 0,00 7 682 −12,26
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 408 013 4,23 9 001 −8,54
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 68 244 0,39 1 505 −11,94
2025-07-24 NP FSRBX - Banking Portfolio 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 540 900 0,00 12 533 −6,76
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 56 100 −53,83 1 368 −50,02
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −139 −3
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 2 517 854 −0,31 61 410 7,92
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 118 900 18,54 2 900 28,33
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 1 794 0,00 44 7,50
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 0 −100,00 0 −100,00
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 28 723 0,00 701 8,19
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 94 631 0,00 2 308 8,26
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 574 7,07 63 14,81
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 24 040 0,00 586 8,32
2025-08-27 NP VSEQX - Vanguard Strategic 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 923 534 28,33 22 525 38,93
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 63 884 −2,58 1 558 5,48
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 965 0,00 48 6,82
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 181 699 2,70 4 432 11,19
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 50 103 −2,89 1 222 5,16
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 14 103 2,04 311 −10,37
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 32 113 21,39 708 6,47
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 3 686 847 19,66 85 424 11,57
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 29 686 −6,98 655 −18,45
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 302 045 2,63 6 998 −4,31
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 33 700 0,00 743 −12,28
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 16 592 36,93 405 48,53
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 4 751 0,00 116 7,48
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 3 365 −62,37 74 −66,96
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 89 064 −17,70 1 965 −27,79
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 29 250 0,00 713 8,19
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 567 610 8,38 12 521 −4,90
2025-08-28 NP NCGFX - New Covenant Growth Fund 4 274 0,00 104 8,33
2025-06-26 NP USMIX - Extended Market Index Fund 19 806 −0,59 437 −12,80
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −153 −4
2025-05-23 NP BRSVX - Small-Cap Value Fund Class N 139 588 −45,81 3 145 −48,93
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 509 −2,68 12 9,09
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 120 140 0,00 2 650 −12,25
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −91 −2
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 12 762 −1,56 296 −8,39
2025-06-26 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 800 969 9,88 17 669 −3,58
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 2 462 365 −3,59 60 057 4,37
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 735 13,95 16 0,00
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 603 26,42 13 18,18
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 272 106 0,00 6 003 −12,25
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 27 544 638
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 12 764 0,00 282 −12,19
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 400 000 0,00 9 756 8,26
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1 302 −25,43 29 −34,88
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 9 558 0,00 233 8,37
Other Listings
DE:AB5 22,20 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center