Topp 79 gemensamma fonder med CASS / Cass Information Systems, Inc. (NasdaqGS)

Topp 79 gemensamma fonder med CASS / Cass Information Systems, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CASS / Cass Information Systems, 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 (%)
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	1 917	−8,01	83	−7,78
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	4 336	−13,90	188	−13,36
2025-05-30	NP	SLLAX - SIMT Small Cap Fund Class F	0	−100,00	0	−100,00
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class	24 400	13,49	1 032	9,90
2025-08-15	NP	RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class	20 294	−7,66	882	−7,26
2025-04-25	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	0	−100,00	0	−100,00
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	23 177	3,85	980	0,51
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	80 034	−9,85	3 261	−10,83
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	3 121	0,00	136	0,75
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	13	−13,33	1
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	325	0,00	14	−7,14
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	62	−10,14	3	0,00
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	2 574	14,50	105	13,04
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3	1 143	−4,27	47	−6,12
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	5 361	−51,16	218	−51,77
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund	2 374	5,46	103	6,19
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	5 702	0,00	232	−0,85
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	377	51,41	16	60,00
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	1 354	0,00	57	−3,39
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	425 861	3,23	18 504	3,70
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class	101	0,00	4	0,00
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	17 979	1,20	732	0,14
2025-08-29	NP	FAMFX - FAM Small Cap Fund Investor	222 645	0,00	9 674	0,46
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	6 170	−16,38	268	−15,99
2025-08-18	NP	HRTVX - HEARTLAND VALUE FUND Investor Class	345 682	0,00	15 020	0,46
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	1 221	8,82	53	10,42
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	1 156	0,00	50	2,04
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	66 310	−0,76	2 805	−3,97
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	1 538	0,00	63	−1,59
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	177 926	−4,58	7 731	−4,14
2025-07-28	NP	VCSLX - Small Cap Index Fund	5 757	11,31	244	7,52
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund	9		0
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	28	−12,50	1	0,00
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	10 688	0,00	435	−1,14
2025-07-29	NP	ADVGX - North Square Advisory Research All Cap Value Fund Class I	9 555	0,00	404	3,86
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	304	32,17	13	44,44
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class	380	0,00	17	0,00
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	10 091	−4,49	427	−7,59
2025-08-20	NP	FOSCX - Small Company Fund Institutional	174 697	−7,38	7 591	−6,95
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	1 001	−6,71	42	−8,70
2025-08-21	NP	MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class	7 900	0,00	343	0,59
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	24 628	67,22	1 003	65,51
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	33 414	1,99	1 361	0,89
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	17	−10,53	1
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	136 683	0,00	5 568	−1,08
2025-08-26	NP	TLSTX - Stock Index Fund	222	0,00	10	0,00
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	1 371	0,00	58	−3,39
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	5 432	−14,77	236	−14,18
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	1 246	0,00	51	−1,96
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	16 071	1,46	680	−1,88
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	5 546	11,54	226	10,29
2025-07-29	NP	BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL	53 533	24,32	2 264	20,30
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	20 775	−2,74	879	−5,89
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	2 496	−9,50	108	−9,24
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	88	0,00	4	0,00
2025-08-28	NP	NCGFX - New Covenant Growth Fund	865	0,00	38	0,00
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	7 224	0,84	314	1,29
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV	338	0,00	15	0,00
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	9 021	0,00	382	−3,30
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	732	0,00	31	−3,23
2025-08-15	NP	RYOTX - Royce Micro-Cap Fund Investment Class	46 066	−9,64	2 002	−9,25
2025-06-26	NP	USMIX - Extended Market Index Fund	1 400	−6,17	57	−6,56
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	1 635	−29,74	71	−29,00
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	54	3,85	2	0,00
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	17 461	0,00	711	−1,11
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	2 005	−42,47	87	−42,00
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	54	0,00	2	0,00
2025-08-29	NP	KSDVX - Keeley Small Cap Dividend Value Fund Class A	70 986	0,00	3 084	0,46
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	1 086	7,10	47	9,30
2025-03-27	NP	CSMIX - Columbia Small Cap Value Fund I Class A	103 832	47,65	4 277	47,04
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares	625	0,00	27	0,00
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	138	−30,30	6	−37,50
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	3 647	0,00	149	−1,33
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	31 427	0,96	1 280	−0,16
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	86 709	−8,82	3 533	−9,81
2025-04-29	NP	SECAX - SIIT Small Cap II Fund - Class A	0	−100,00	0	−100,00
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	6 831	0,00	297	0,34
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	68 062	9,83	2 879	6,31
2025-08-20	NP	HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I	39 700	0,00	1 725	0,41

Topp 79 gemensamma fonder med CASS / Cass Information Systems, Inc. (NasdaqGS)

Topp 79 gemensamma fonder med CASS / Cass Information Systems, Inc.

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