Topp 138 gemensamma fonder med BANR / Banner Corporation (NasdaqGS)

Topp 138 gemensamma fonder med BANR / Banner Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i BANR / Banner 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 (%)
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares	1 456	0,00	93	1,09
2025-06-17	NP	MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares	30 700	55,84	1 877	34,77
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	201	0,00	13	0,00
2025-06-23	NP	SGPIX - Small-cap Growth Profund Investor Class	107	−1,83	7	−14,29
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	3 170	10,15	203	10,93
2025-04-17	NP	FLSPX - SPECTRUM FUND Retail Class	241	0,00	15	−6,25
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV	3 299	24,63	212	25,60
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S	10 529	0,00	644	−13,58
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3	33 471	−5,22	2 046	−18,00
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	2 677	15,04	164	−0,61
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	13 787	−36,25	884	−35,90
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	550	0,00	35	0,00
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A	795	2,85	49	−7,55
2025-06-26	NP	FSCAX - Nuveen Small Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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	82 711	−7,59	5 057	−20,06
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund	1 667	0,00	107	0,00
2025-03-26	NP	MOTBX - MainStay MacKay Small Cap Core Fund Class B	59 041	−6,25	4 172	3,47
2025-08-26	NP	PSOPX - JPMorgan Small Cap Value Fund Class I	15 275	−69,60	980	−69,44
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	15 660	0,00	957	−13,47
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	54 557	−2,47	3 363	−12,83
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	85 168	2,86	5 207	−11,01
2025-07-23	NP	CFSLX - Column Small Cap Fund	2 340	0,00	144	−10,56
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	6 303	−2,76	404	−2,18
2025-06-13	NP	GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A	121 962	−4,09	7 457	−17,03
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares	151	−2,58	10	0,00
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund	182 342	0,00	11 241	−10,62
2025-07-28	NP	VCSLX - Small Cap Index Fund	14 593	11,30	900	−0,55
2025-08-28	NP	SPWIX - Simt Small Cap Growth Fund Class I	4 000	−27,67	257	−27,27
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	48	0,00	3	0,00
2025-07-24	NP	HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class	9 929	31,39	612	17,47
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	4 471	0,00	287	0,35
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	513 504	−7,85	32 941	−7,30
2025-06-23	NP	BKPIX - Banks Ultrasector Profund Investor Class	1 153	−56,91	70	−62,96
2025-06-26	NP	EMGRX - Nuveen Small Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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	44 291	6,40	2 708	−7,96
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -	50	−3,85	3	0,00
2025-08-26	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I	29 616	−1,85	1 900	−1,30
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund	6 240	−7,28	400	−6,76
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	15 891	1,59	972	−12,13
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund	6		0
2025-08-26	NP	TLSTX - Stock Index Fund	511	0,00	33	0,00
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares	22 986	−13,39	1 405	−25,07
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	187 824	0,29	11 579	−10,37
2025-05-29	NP	CBHAX - Victory Market Neutral Income Fund Class A	66 309	−26,44	4 229	−29,76
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	2 373	3,53	152	4,11
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund	25 596	7,87	1 565	−6,68
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	33	−13,16	2	0,00
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A	1 024	0,00	63	−13,89
2025-06-18	NP	NWHDX - Nationwide Bailard Cognitive Value Fund Class A	1 300	0,00	79	−13,19
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	351	−29,94	21	−40,00
2025-08-20	NP	WBCIX - William Blair Small-Mid Cap Core Fund Class I	28 700	7,04	1 841	7,72
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	11 300	−9,60	725	−9,16
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	41 073	0,00	2 511	−13,47
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	27 876	0,00	1 704	−13,46
2025-07-28	NP	VVSCX - Small Cap Value Fund	3 898	−79,87	240	−82,02
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	15 745	0,58	1 010	1,20
2025-08-28	NP	MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares	1 440	−57,83	92	−16,36
2025-09-17	NP	GMRAX - Nationwide Small Cap Index Fund Class A	2 948	0,00	183	1,11
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	37 152	0,29	2 383	0,89
2025-05-22	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I	2 128	−50,83	136	−53,12
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	4 860	1,52	312	1,97
2025-06-26	NP	HSFNX - Hennessy Small Cap Financial Fund Investor Class	20 000	−39,39	1 223	−47,60
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	926	25,64	59	28,26
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	231 628	−2,15	14 859	−1,57
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	5 951	25,26	367	11,93
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	428 744	−5,21	26 213	−18,00
2025-06-25	NP	WHGAX - Westwood Quality SmallCap Fund A Class Shares	291 270	−6,77	17 808	−19,34
2025-08-28	NP	AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares	551	0,00	35	0,00
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	346 752	2,22	21 200	−11,56
2025-08-26	NP	BRSVX - Small-Cap Value Fund Class N	51 000	0,00	3 272	0,58
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	43 867	−3,30	2 682	−16,32
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares	13 829	−2,61	846	−15,75
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I	3 168	16,13	203	17,34
2025-08-28	NP	VSCVX - Victory Integrity Small-Cap Value Fund Class A	174 000	−3,87	11 162	−3,29
2025-07-29	NP	GCAVX - GMO U.S. Small Cap Value Fund Class VI	794	−30,17	49	−38,46
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	2 666	−3,12	164	−13,23
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	244 435	0,00	14 945	−13,49
2025-07-30	NP	SMCIX - S&P SmallCap Index Fund Direct Shares	1 345	0,00	83	−10,87
2025-08-28	NP	SSGSX - Victory Sycamore Small Company Opportunity Fund Class A	1 120 000	−2,18	71 848	−1,60
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	16 428	7,30	1 054	7,89
2025-08-26	NP	NOSGX - Northern Small Cap Value Fund	32 900	−15,99	2 111	−15,50
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	805 188	−6,24	51 653	−5,69
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	1 157	0,00	71	−10,13
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	80	−1,23	5	0,00
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	142 400	−13,28	8 779	−22,50
2025-06-26	NP	USMIX - Extended Market Index Fund	4 034	−2,63	247	−15,75
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	201 936	−16,42	12 346	−27,69
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	16 686	−8,27	1 070	−7,68
2025-08-27	NP	RYKIX - Banking Fund Investor Class	1 667	−24,71	107	−24,82
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	30 990	0,00	1 911	−10,62
2025-03-25	NP	TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z	9 100	0,00	643	10,48
2025-06-26	NP	JCCIX - John Hancock Small Cap Core Fund Class I	722 426	26,44	44 169	9,39
2025-06-24	NP	MOPCX - NYLI WMC Small Companies Fund Class C	59 109		3 614
2025-08-29	NP	PMJIX - PIMCO RAE US Small Fund Institutional Class	43 345	−21,55	2 781	−21,09
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	72 224	0,00	4 416	−13,50
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class	180	0,00	12	0,00
2025-08-22	NP	PVFAX - Paradigm Value Fund	6 000	0,00	385	0,52
2025-08-28	NP	AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2	3 311	−19,01	212	−18,46
2025-08-29	NP	SFSLX - 1919 Financial Services Fund Class C	49 670	0,00	3 186	0,60
2025-08-26	NP	BOSVX - Omni Small-Cap Value Fund Class N	83 127	0,00	5 333	0,58
2025-08-28	NP	WMKSX - WesMark Small Company Growth Fund	22 169	0,00	1 422	0,64
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	63 698	2,39	3 927	−8,51
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class	25 086	−3,08	1 609	−2,48
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	1 360	0,00	84	−10,75
2025-08-29	NP	JAHBX - Small Cap Value Trust NAV	90 415		5 800
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A	1 910	0,00	123	0,83
2025-06-26	NP	USCAX - Small Cap Stock Fund Shares	25 850	−3,72	1 580	−16,71
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	19 924	0,00	1 228	−10,63
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	5 440	−32,84	333	−41,96
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund	800	0,00	51	0,00
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A	2 431		150
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	174	0,58	11	0,00
2025-06-27	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class	222 676	316,83	13 614	435,35
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A	65 676	−5,53	4 049	−15,58
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	48 244	7,03	2 974	−4,34
2025-08-28	NP	ARABX - Aristotle Small Cap Equity Fund II Class A	17 217	−10,85	1 104	−10,32
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	7 012	0,00	450	0,45
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	907	0,00	56	−11,29
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	27 072	−6,42	1 655	−19,03
2025-04-22	NP	GSSIX - Goldman Sachs Small Cap Value Fund Institutional	137 623	−12,60	9 493	−19,17
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	1 038 474	−4,27	66 618	−3,70
2025-05-28	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I	12 288	−38,58	784	−41,35
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	3 791	0,00	234	−10,73
2025-08-25	NP	MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A	32 346	−10,02	2 075	−9,51
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A	18 890	10,53	1 165	−1,19
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	77 707	0,00	4 751	−13,48
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares	1 018	0,00	65	1,56
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	1 487	37,30	95	37,68
2025-06-23	NP	SVPIX - Small-cap Value Profund Investor Class	62	−12,68	4	−40,00
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	6 558	17,00	401	1,01
2025-08-27	NP	TPLNX - Timothy Small-Cap Value Fund Class A	48 761	8,08	3 128	8,72
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	172 167	9,47	10 614	−2,16
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund	33 270		2 134
2025-08-28	NP	NCGFX - New Covenant Growth Fund	851	0,00	55	0,00
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	10 250	2,25	627	−11,58
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	532 104	−0,46	34 134	0,13
2025-06-26	NP	FRBAX - Regional Bank Fund Class A	71 076	−2,10	4 346	−15,30
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	232 232	−11,16	14 199	−23,14
2025-05-22	NP	TMVAX - RBC Microcap Value Fund A Shares	1 488	−26,63	95	−30,37
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	139	0,00	8	−11,11