Topp 145 gemensamma fonder med CCS / Century Communities, Inc. (NYSE)

Century Communities, Inc.
US ˙ NYSE ˙ US1565043007

Topp 145 gemensamma fonder med CCS / Century Communities, Inc.

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

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-05-30 NP DTSGX - Small Company Growth Portfolio Investment Class 411 −1,91 28 −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 8 137 1,59 444 −27,50
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5 133 −3,89 289 −19,27
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 75 874 2,40 4 273 −14,06
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 0 −100,00 0 −100,00
2025-05-29 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 248 000 0,00 16 641 −8,54
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 4 113 −44,03 314 −51,77
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 5 340 16,64 291 −16,62
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 11 784 −11,00 664 −25,34
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 2 997 −5,93 155 −29,86
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 19 529 −5,01 1 100 −20,30
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 521 4,41 29 −12,12
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 29 461 12,58 1 659 −5,47
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 17 610 0,00 992 −16,09
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 2 248 −2,43 117 −27,04
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 1 401 21,40 76 −13,64
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 8 651 −16,42 487 −29,83
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 89 −46,06 5 −54,55
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 835 2,33 43 −23,21
2025-05-22 NP TMVAX - RBC Microcap Value Fund A Shares 1 123 −27,22 75 −33,63
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 70 527 0,00 3 847 −28,59
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 280 517 2,12 15 299 −27,08
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 40 770 5,02 2 224 −25,03
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 39 179 8,59 2 032 −18,88
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 18 164 0,00 991 −28,62
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 2 361 0,00 122 −25,15
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 −100,00 0 −100,00
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 77 610 0,00 4 233 −28,60
2025-08-26 NP TLSTX - Stock Index Fund 279 0,00 16 −16,67
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1 112 0,00 61 −28,57
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 12 966 3,60 707 −25,97
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1 406 7,99 79 −9,20
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 162 758 −23,31 8 877 −45,24
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 7 774 0,00 424 −28,67
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 2 083 −9,16 117 −23,53
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 49 633 −1,89 2 574 −26,71
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4 400 0,00 228 −25,25
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1 442 21,07 75 −9,76
2025-05-22 NP SSMGX - Sit Small Cap Growth Fund 8 850 0,00 594 −8,63
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 13 630 −6,49 768 −21,57
2025-08-29 NP JMCRX - James Micro Cap Fund 4 662 0,00 263 −16,03
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 659 0,00 37 −15,91
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 250 946 −10,87 13 687 −36,36
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 23 307 −8,27 1 271 −34,48
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 12 855 12,94 724 −5,24
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 151 700 6,14 8 274 −24,21
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 900 951 1,09 50 742 −15,15
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 116 0,87 6 −25,00
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 287 −7,12 16 −20,00
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1 049 0,00 54 −25,00
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 50 165 −6,50 2 602 −30,15
2025-07-28 NP VVMCX - Mid Cap Value Fund 28 215 −26,27 1 464 −44,92
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 149 415 −0,53 7 750 −25,69
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 18 398 −12,67 1 003 −37,66
2025-06-26 NP USMIX - Extended Market Index Fund 3 275 −4,91 179 −32,32
2025-08-18 NP HRVIX - HEARTLAND VALUE PLUS FUND Investor Class 80 000 6,67 4 506 −10,47
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 103 −11,21 6 −37,50
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 441 945 −20,38 24 104 −43,15
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 18 696 15,44 1 053 −3,13
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 193 880 0,00 10 574 −28,59
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 2 568 10,98 145 −7,10
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 529 677,94 40 900,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 128 0,00 7 −12,50
2025-07-28 NP VVSCX - Small Cap Value Fund 6 425 −15,65 333 −36,93
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 −100,00 0 −100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 92 −44,91 5 −54,55
2025-05-22 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 31 418 45,19 2 108 32,83
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 4 982 −3,86 281 −19,31
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 6 0
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 24 769 12,19 1 395 −5,87
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 595 0,00 31 −26,83
2025-06-24 NP FRVLX - Franklin Small Cap Value Fund Class A 180 382 28,83 9 838 −8,00
2025-06-25 NP WHGAX - Westwood Quality SmallCap Fund A Class Shares 294 662 0,56 16 071 −28,20
2025-04-22 NP TCMSX - Voya Small Cap Growth Fund Class I 229 823 −2,35 15 957 −24,97
2025-04-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 12 860 −4,03 893 −26,28
2025-07-25 NP USAWX - World Growth Fund Shares 3 047 0,00 158 −25,12
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 26 961 62,44 1 518 36,39
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 15 383 0,00 839 −28,62
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 24 326 13,33 1 327 −19,10
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 26 464 −6,36 1 443 −33,13
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 137 −1,44 8 −22,22
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 51 927 −6,67 2 693 −30,27
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 28 864 −1,29 1 626 −17,18
2025-03-27 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 12 052 −48,19 921 −55,38
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2 388 −3,71 130 −31,22
2025-07-23 NP CFSLX - Column Small Cap Fund 8 014 20,60 416 −9,98
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 711 18,50 40 0,00
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 250 000 66,67 14 080 39,89
2025-07-28 NP VCSLX - Small Cap Index Fund 10 649 −0,24 552 −25,51
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 11 450 −8,44 624 −34,66
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1 152 −40,19 65 −50,39
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 1 351 0,00 94 −23,77
2025-05-29 NP THBVX - Victory THB US Small Opportunities Fund A 790 0,00 53 −7,02
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 36 939 3,54 1 916 −22,62
2025-05-27 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 2 122 0,95 142 −7,79
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 202 697 −0,88 11 416 −16,81
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 16 700 0,00 866 −25,28
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 74 054 37,08 4 969 25,42
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1 857 0,00 105 −16,13
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 52 627 8,40 2 964 −9,03
2025-08-29 NP DHSCX - Diamond Hill Small Cap Fund Class A 27 551 51,62 1 552 27,24
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 3 065 73,65 173 45,76
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 630 0,00 42 −8,70
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 27 −10,00 1 −50,00
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 160 −34,69 11 −41,18
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 127 390 20,77 6 948 −13,77
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 282 −30,71 15 −51,61
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 416 858 1,32 23 477 −14,96
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 2 734 209
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1 948 0,00 110 −16,15
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 47 140 31,71 2 445 −1,57
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3 460 35,16 195 13,45
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 41 162 −37,23 2 858 −51,78
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 138 623 8,52 7 190 −18,92
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 741 0,00 38 −25,49
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 2 015 31,96 105 −1,89
2025-08-25 NP SSCDX - Sit Small Cap Dividend Growth Fund - Class I 2 175 0,00 122 −15,86
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 4 400 0,00 248 −16,27
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3 970 0,23 224 −15,85
2025-08-29 NP DHMAX - Diamond Hill Small-Mid Cap Fund Class A 49 817 2 806
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 38 0,00 2 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 49 933 16,76 2 723 −16,63
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 68 615 1,50 3 742 −27,52
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 291 715 311,16 15 910 193,60
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5 622 0,00 317 −16,18
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1 512 000 0,00 85 156 −16,07
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 2 607 20,47 135 −10,00
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 191 198 1,09 9 917 −24,48
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 344 −7,77 19 −35,71
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 4 508 171,57 246 94,44
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 5 731 0,00 385 −8,57
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 36 639 0,00 1 998 −28,59
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 75 800 0,00 4 269 −16,06
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 18 182 118,17 943 63,15
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 3 000 0,00 229 −13,58
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 3 256 0,00 183 −16,06
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 12 278 −2,39 691 −18,03
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 12 468 −4,88 680 −32,07
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 914 3,80 108 −13,01
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 36 024 132,10 1 965 65,74
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 63 −1,56 4 −25,00
2025-08-27 NP TPLNX - Timothy Small-Cap Value Fund Class A 56 324 27,24 3 172 6,80
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 16 136 1,47 880 −27,51
Other Listings
DE:CCT 59,50 €
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