Topp 95 gemensamma fonder med BOW / Bowhead Specialty Holdings Inc. (NYSE)

Topp 95 gemensamma fonder med BOW / Bowhead Specialty Holdings Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i BOW / Bowhead Specialty Holdings Inc.. 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	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	3 582	−6,60	144	16,26
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund	28 607	−27,52	1 074	−33,10
2025-08-19	NP	DSCPX - Davenport Small Cap Focus Fund	88 231		3 311
2025-08-21	NP	MXMTX - Great-West Small Cap Growth Fund Investor Class	45 683	11,87	1 714	3,32
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	1 194	0,00	45	10,00
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	2 345	0,00	94	25,33
2025-09-17	NP	GMRAX - Nationwide Small Cap Index Fund Class A	1 335	0,00	43	−18,87
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	2 400	0,00	90	11,25
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	2 749	−44,89	103	−49,01
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund	7 030		283
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	1 157	7,13	43	0,00
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	37	0,00	1	0,00
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund	5 320	−2,39	200	−9,95
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	4 500	125,00	169	107,41
2025-08-29	NP	JAFNX - Financial Industries Trust NAV	21 591	10,79	810	2,27
2025-08-29	NP	SKSEX - AMG Managers Skyline Special Equities Fund Class N	70 791	−4,58	2 657	−11,91
2025-07-28	NP	VCSLX - Small Cap Index Fund	7 794	75,30	291	94,63
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	957	0,00	36	9,38
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	20 323	42,47	817	77,01
2025-06-26	NP	USMIX - Extended Market Index Fund	2 349	−10,55	94	11,90
2025-08-26	NP	DMCRX - Driehaus Micro Cap Growth Fund	62 333	24,16	2 339	14,66
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	172 307		6 925
2025-08-20	NP	WMICX - Wasatch Micro Cap 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	287 423	−20,00	10 787	−26,14
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	13 053	−23,54	525	−4,90
2025-07-28	NP	AGCVX - Global Small Cap 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	28 860	10,07	1 076	22,13
2025-06-26	NP	KCSIX - Knights of Columbus Small Cap Fund I Shares	31 224		1 255
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	81	1,25	3	0,00
2025-06-17	NP	MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares	23 900	−3,24	961	20,30
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund	3 299	344,61	124	310,00
2025-08-26	NP	BNSCX - Ubs U.s. Small Cap Growth Fund Class A	13 200	−12,00	495	−18,72
2025-06-27	NP	DASVX - Dunham Small Cap Value Fund Class A	9 846	−14,38	396	6,47
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	2 383	18,56	89	9,88
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	601	13,61	23	4,76
2025-04-28	NP	LRSCX - Small-Cap Value Series Class A	195 213	−0,39	6 565	−9,06
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	100 000	−16,67	3 753	−23,06
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	38 540	228,14	1 446	203,14
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	3 656	29,83	136	44,68
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	2 997	55,61	120	93,55
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	54 121		2 031
2025-07-29	NP	JISOX - New Opportunities Fund Class 1	93 822	−3,97	3 500	6,51
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	933	59,22	37	105,56
2025-03-25	NP	CTSIX - Calamos Timpani Small Cap Growth Fund Class I	0	−100,00	0	−100,00
2025-03-25	NP	CVGRX - Calamos Growth Fund Class A	0	−100,00	0	−100,00
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	20 681	−2,75	771	7,83
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	22	0,00	1
2025-03-25	NP	CTOGX - Calamos Timpani SMID Growth Fund Class R6	0	−100,00	0	−100,00
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	140 000	−27,08	5 254	−32,68
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A	4 317		161
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	39 597	42,66	1 591	77,37
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	114 771	−10,84	4 307	−17,68
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	87	0,00	3	0,00
2025-08-27	NP	OASGX - Optimum Small-mid Cap Growth Fund Class A	78 572	−1,20	2 949	−8,79
2025-06-25	NP	HSPGX - Emerald Growth Fund Class A	100 347	0,00	4 033	24,29
2025-03-21	NP	PCSGX - PACE Small/Medium Co Growth Equity Investments Class P	0	−100,00	0	−100,00
2025-06-25	NP	HSSAX - Emerald Banking and Finance Fund Class A	8 914	0,00	358	24,31
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	11 520	−36,48	432	−41,38
2025-08-28	NP	SPWIX - Simt Small Cap Growth Fund Class I	0	−100,00	0	−100,00
2025-05-29	NP	JADMX - Small Cap Opportunities Trust NAV	16 409	−1,50	667	12,86
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F	0	−100,00	0	−100,00
2025-08-28	NP	SSGSX - Victory Sycamore Small Company Opportunity Fund Class A	703 006	−33,68	26 384	−38,77
2025-05-27	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	12 654	45,46	514	66,88
2025-03-28	NP	LFVAX - Lord Abbett Focused Small Cap Value Fund Class A	60 009	−0,18	1 940	10,92
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	1 426	7,38	54	0,00
2025-08-26	NP	IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV	1 722	−16,33	65	−22,89
2025-08-25	NP	MMYAX - MassMutual Select Small Company Value Fund Class A	313	−27,21	12	−35,29
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	15 435	8,53	576	20,29
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	43 032	−0,02	1 605	10,92
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	3 088	31,91	116	21,05
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	65		3
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class	166		6
2025-06-26	NP	FIDAX - Financial Industries Fund Class A	43 341	−5,81	1 742	17,08
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	417	24,85	16	15,38
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	471 253	13,81	17 686	5,08
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	160 278	39,40	6 442	73,28
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	10 688	310,45	401	281,90
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class	1 957	−8,98	73	−16,09
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3	52 992	0,19	2 130	24,58
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund	9		0
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	161	−5,29	6	20,00
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	7 301	0,00	274	−7,43
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	15	15,38	1
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	14 509	21,25	541	34,58
2025-06-30	NP	VEXPX - VANGUARD EXPLORER 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	77 553		3 117
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	11 110	8,28	414	20,00
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional	2 552	−87,33	96	−88,39
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	3 270	37,16	123	27,08
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	68 791		2 582
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	5 200	26,83	195	17,47
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	7 076	−4,89	266	−12,25
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	79 180	47,32	2 953	63,42
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class	24 978	−54,24	932	−49,26
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	3 023	−55,14	121	−44,24
2025-06-26	NP	SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A	58 102	−9,26	2 335	12,80
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	8 008	0,00	301	−7,69
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A	2 646		99