Topp 167 gemensamma fonder med AX / Axos Financial, Inc. (NYSE)

Topp 167 gemensamma fonder med AX / Axos Financial, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AX / Axos Financial, Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-28	NP	SMVIX - Simt Small Cap Value Fund Class I		24 344	45,78	1 851	71,87
2025-07-29	NP	BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL		39 038	−27,35	2 715	−24,38
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		451 092	−10,08	28 635	−18,37
2025-07-25	NP	ISGDX - Columbia Integrated Small Cap Growth Fund Class A		3 764	−3,06	262	0,77
2025-08-25	NP	MMYAX - MassMutual Select Small Company Value Fund Class A		1 774	−15,44	135	−0,74
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F		19 677	109,98	1 496	179,63
2025-08-27	NP	SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES		9 524	0,00	724	17,92
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		49 409	−6,09	3 757	10,70
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		69 343	−3,53	4 402	−12,44
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		274 211	9,57	19 069	14,06
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		263 032	−12,98	16 697	−21,00
2025-06-26	NP	CHUSX - Alger Global Focus Fund Class A		7 070	0,00	449	−9,31
2025-06-18	NP	NWHZX - Nationwide Geneva Small Cap Growth Fund Class A		231 142	−0,46	14 673	−9,64
2025-08-28	NP	AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares		509		39
2025-06-17	NP	MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares		12 778	5,54	811	−4,14
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		24 185	−3,19	1 839	14,15
2025-07-24	NP	HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class		24 899	31,34	1 731	36,73
2025-06-26	NP	USMIX - Extended Market Index Fund		6 221	−2,35	395	−11,46
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		48 113	0,00	3 659	17,85
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		44 566	0,00	2 829	−9,21
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		33 337	0,00	2 535	17,86
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		122	−3,17	9	12,50
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		4 403	0,00	306	4,08
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		1 738 647	1,90	132 207	20,10
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		99 944	−0,86	6 950	3,22
2025-08-26	NP	LMBAX - QS U.S. Small Capitalization Equity Fund Class A		8 967	0,00	682	17,82
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		113 518	10,44	7 894	14,97
2025-08-26	NP	NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class		5 424	−34,05	412	−22,26
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		122 828	9,00	7 797	−1,05
2025-06-27	NP	FESRX - First Eagle Small Cap Opportunity Fund Class R6		140 010	3,67	8 888	−5,90
2025-08-20	NP	WAMVX - Wasatch Micro Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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		35 455	−21,21	2 696	−7,17
2025-06-25	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A		4 452	2,02	283	−7,54
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		5 330	0,00	405	18,08
2025-07-29	NP	BOGIX - Bogle Investment Management Small Cap Growth Fund		9 988	1,62	695	5,79
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		101 682	21,26	7 732	42,90
2025-08-26	NP	PCVAX - AllianzGI NFJ Small-Cap Value Fund A		23 952	−0,66	1 821	17,11
2025-08-26	NP	IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV		10 482	4,45	797	23,18
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		147 411	−54,44	10 251	−52,58
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		2 907	−0,27	185	−9,36
2025-06-23	NP	SGPIX - Small-cap Growth Profund Investor Class		330	−1,49	21	−13,04
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A	Short	−22 493	−18,27	−1 428	−25,83
2025-08-26	NP	TLSTX - Stock Index Fund		945	0,00	72	18,33
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund		2 800	−61,52	213	−61,66
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		86 579	−2,04	6 021	1,98
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		5 110	−9,12	389	7,18
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		8 990	−4,51	684	12,52
2025-06-25	NP	TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z		40 900	114,14	2 596	94,46
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class		39 571	−5,27	3 009	11,61
2025-07-29	NP	WPGHX - WPG Partners Select Hedged Fund Institutional	Short	−4 343	−9,05	−302	−5,03
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		339	49,34	26	78,57
2025-08-27	NP	CSSAX - Carillon Scout Small Cap Fund Class A		34 195	−9,10	2 600	7,13
2025-08-28	NP	HSGFX - Hussman Strategic Growth Fund		10 000	66,67	760	96,38
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		52 686	−5,21	3 345	−13,95
2025-08-27	NP	RYWAX - S&P SmallCap 600 Pure Growth Fund Class H		524	−10,88	40	5,41
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		6 327	−4,48	481	12,65
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		2 598	0,00	165	−9,39
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		24 767	2,38	1 572	−7,04
2025-08-28	NP	NCGFX - New Covenant Growth Fund		310	0,00	24	15,00
2025-07-29	NP	ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I		86 490	3,84	6 015	8,11
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		27 552	0,00	2 095	17,90
2025-08-29	NP	JASCX - James Small Cap Fund		6 132	0,00	466	17,97
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		10 576	18,46	671	7,53
2025-08-22	NP	KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares		111	0,00	8	14,29
2025-08-26	NP	PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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		2 947	238,35	224	300,00
2025-06-25	NP	HSPGX - Emerald Growth Fund Class A		210 529	0,00	13 364	−9,22
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		5 130	13,25	390	33,56
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I		3 332	−14,06	253	1,20
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		240	6,67	15	0,00
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		21 139	−4,43	1 342	−13,26
2025-03-27	NP	REUYX - Sustainable Equity Fund Class Y	Short	−538		−38
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		36 174	−13,96	2 296	−21,90
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		39 667	−30,27	3 016	−17,82
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1 179	11,65	90	30,88
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		5 585	22,08	425	43,73
2025-05-23	NP	PIBAX - PGIM BALANCED FUND Class A		2 200	0,00	142	−7,84
2025-07-23	NP	CFSLX - Column Small Cap Fund		4 138	0,00	288	3,99
2025-08-29	NP	LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class		47 531	1,09	3 614	19,16
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		131 719	−5,84	8 362	−14,53
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		9 841	−6,09	748	10,65
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		270	0,00	21	17,65
2025-06-24	NP	QASGX - Federated MDT Small Cap Growth 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		10 219	0,00	649	−9,24
2025-08-27	NP	CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell		10 167	57,73	773	86,27
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		948	−7,15	72	10,77
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		8 369	0,00	636	18,00
2025-08-26	NP	BRSVX - Small-Cap Value Fund Class N		66 800	−16,29	5 079	−1,34
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		6		0
2025-08-22	NP	KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares		3 735	31,79	284	56,04
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		5 108	−6,15	355	−2,20
2025-07-28	NP	VCSLX - Small Cap Index Fund		22 715	8,82	1 580	13,27
2025-07-30	NP	SMCIX - S&P SmallCap Index Fund Direct Shares		2 004	−5,16	139	−1,42
2025-03-27	NP	AALGX - Thrivent Global Stock Fund Class A		1 847	−18,85	129	−16,23
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		1 399	23,91	106	47,22
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		4 880	6,13	371	25,34
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		7 614	−1,35	579	16,30
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		110 422	−0,71	7 010	−9,86
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		837 104	−4,57	63 653	12,47
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		73	−2,67	6	25,00
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		4 697	−2,08	298	−11,04
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		551 984	2,34	35 040	−7,10
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		1 072	0,00	82	17,39
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		318	0,00	24	20,00
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		39 776	6,76	2 525	−3,11
2025-07-24	NP	LRSCX - Small-Cap Value Series Class A		68 599	−30,15	4 770	−27,29
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		266	−3,27	20	17,65
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		25 566	0,00	1 623	−9,23
2025-08-15	NP	ROFCX - Royce Opportunity Fund Consultant Class		41 364	14,43	3 145	34,86
2025-06-27	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class		90 520	−6,70	5 746	−15,30
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		64 720	8,36	4 501	12,81
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		11 056	0,00	841	17,81
2025-08-28	NP	HSAFX - Hussman Strategic Allocation Fund		500	66,67	38	100,00
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		1 429	−2,06	99	2,06
2025-07-28	NP	VVSCX - Small Cap Value Fund		15 616	−15,66	1 086	−12,22
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		17 832	−11,42	1 356	4,39
2025-03-27	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		270	−19,16	19	−18,18
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		53	−11,67	3	−25,00
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		7 025	1,53	534	19,73
2025-05-22	NP	QSMLX - AQR Small Cap Multi-Style Fund Class I		2 197	0,00	142	−7,84
2025-08-28	NP	ASVIX - Small Cap Value 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		605 000	3,42	46 004	21,88
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		3 780	13,68	240	3,02
2025-06-25	NP	HSSAX - Emerald Banking and Finance Fund Class A		31 241	0,00	1 983	−9,20
2025-06-23	NP	BKPIX - Banks Ultrasector Profund Investor Class		1 166	−60,30	74	−63,90
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		295 721	0,48	20 564	4,60
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		16 190	8,78	1 231	28,23
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		3 274		249
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		8 436	0,00	587	4,09
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		1 418	21,40	108	42,67
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		1 311 826	−3,13	99 751	14,16
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		224 896	−11,57	14 276	−19,73
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		28 902	−11,01	2 198	4,87
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A		103 380	−5,52	7 189	−1,64
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		931	1,97	71	20,69
2025-03-27	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		1 542	−18,84	108	−16,41
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		4 303	−1,47	299	2,75
2025-03-27	NP	THMAX - Thrivent Moderate Allocation Fund Class A		1 705	−18,85	119	−16,20
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		86 245	22,66	5 997	27,70
2025-06-26	NP	TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class		193 950	−2,42	12 312	−11,43
2025-07-25	NP	CGOAX - Columbia Small Cap Growth Fund I Class A		241 325	17,19	16 782	22,00
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		559	−29,77	35	−36,36
2025-08-22	NP	OSTGX - Osterweis Emerging Opportunity Fund Investor Class		70 775		5 382
2025-05-29	NP	AFDVX - Applied Finance Explorer Fund Investor Class		99 487	0,00	6 315	−9,23
2025-08-27	NP	RYKIX - Banking Fund Investor Class		2 858	−0,52	217	17,30
2025-08-20	NP	WMCVX - Wasatch Small Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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		432 446	−9,68	32 883	6,45
2025-07-28	NP	QRSVX - FPA Queens Road Small Cap Value Fund Investor Class		323 282	−13,39	22 481	−9,84
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		136 042	2,82	8 636	−6,67
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		77 525	4,57	5 391	8,87
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		6 028	0,00	458	18,04
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		11 131	0,00	707	−9,25
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		0	−100,00	0	−100,00
2025-06-27	NP	COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund		25 000	0,00	1 587	−9,21
2025-08-26	NP	PSOPX - JPMorgan Small Cap Value Fund Class I		64 167	−9,72	4 879	6,41
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		21 810	−2,42	1 384	−11,40
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		16 225	2,29	1 030	−7,21
2025-03-27	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		2 742	−19,12	192	−16,59
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		1 712	0,00	130	18,18
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		3 755	3,99	286	22,84
2025-07-25	NP	PSLAX - Putnam Small Cap Value Fund Class A Shares		49 450	8,32	3 439	12,76
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		3 928	0,00	273	4,20
2025-08-27	NP	TLEQX - Small-Cap Equity Fund		3 714	−3,83	282	13,25
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		282	−34,42	20	−32,14
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		826 766	0,21	62 867	18,11
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		369 440	−1,70	28 092	15,86
2025-07-25	NP	SSCVX - Columbia Select Small Cap Value Fund Class A		199 488	0,00	13 872	4,11
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		326	−7,12	23	−4,35
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		35 570	0,00	2 258	−9,25
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		4 539	25,04	345	47,44
2025-06-26	NP	LFVAX - Lord Abbett Focused Small Cap Value Fund Class A		26 713	−6,57	1 696	−15,21
2025-08-26	NP	NOSGX - Northern Small Cap Value Fund		85 435	−15,99	6 496	−0,99

Topp 167 gemensamma fonder med AX / Axos Financial, Inc. (NYSE)

Topp 167 gemensamma fonder med AX / Axos Financial, Inc.

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