Topp 108 gemensamma fonder med CHCO / City Holding Company (NasdaqGS)

Topp 108 gemensamma fonder med CHCO / City Holding Company

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CHCO / City Holding Company. 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 (%)
2025-07-24	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		21 004	9,34	2 476	8,36
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		2 750	0,00	337	4,02
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		23 519	−2,90	2 773	−3,82
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		107 567	0,00	13 168	4,22
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		970	−5,18	114	−5,79
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		10 966	0,00	1 271	−1,93
2025-08-28	NP	AMALX - Small Cap Dividend Fund G Class		2 131	−7,27	261	−3,35
2025-07-28	NP	VCSLX - Small Cap Index Fund		6 027	8,83	711	7,90
2025-08-27	NP	RYWAX - S&P SmallCap 600 Pure Growth Fund Class H		79	−11,24	10	−10,00
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class		10 426	−4,08	1 276	0,00
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		340	0,00	42	5,13
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A		1 778	0,00	210	−0,95
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund		600	0,00	73	4,29
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		27 360	3,68	3 225	2,71
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		1 044	3,37	128	7,63
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class		117	−40,61	14	−39,13
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A		3 257	−4,93	384	−5,90
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		18 226	−4,10	2 112	−5,97
2025-08-26	NP	JDSCX - JPMorgan Small Cap Blend Fund Class I		34 746	5,53	4 254	9,98
2025-08-26	NP	BRSVX - Small-Cap Value Fund Class N		36 200	0,00	4 432	4,21
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		8 556	0,00	1 047	4,18
2025-08-27	NP	TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A		11 422	−8,61	1 398	−4,77
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class		1 765	15,97	208	14,92
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		337 501	−2,85	41 317	1,25
2025-08-28	NP	SMVIX - Simt Small Cap Value Fund Class I		4 824	26,51	591	31,99
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		1 291	0,00	150	−1,97
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		2 066	2,94	253	7,23
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		2 357	0,00	289	4,35
2025-08-27	NP	TPLNX - Timothy Small-Cap Value Fund Class A		24 954	−5,88	3 055	−1,93
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		31 756	0,00	3 680	−1,92
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		679	0,00	80	0,00
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		20	0,00	2	0,00
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		597	0,00	70	−1,41
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		73	0,00	9	0,00
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		80 036	0,21	9 435	−0,72
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		9 848	−14,62	1 141	−16,23
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		1 876	1 010,06	230	1 105,26
2025-07-25	NP	DCCAX - Delaware Small Cap Core Fund Class A		443 030	4,37	52 229	3,41
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		6 594	−1,26	807	2,93
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		15 917	7,16	1 949	11,70
2025-07-30	NP	SMCIX - S&P SmallCap Index Fund Direct Shares		574	0,00	68	−1,47
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		6 718	0,00	778	−1,89
2025-07-23	NP	CFSLX - Column Small Cap Fund		20	0,00	2	0,00
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		34	0,00	4	33,33
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		5 900	−2,61	684	−4,48
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		3 108	0,00	380	4,11
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		3 108	0,00	360	−1,91
2025-06-25	NP	WHGAX - Westwood Quality SmallCap Fund A Class Shares		155 656	−13,76	18 036	−15,41
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		93 697	−5,64	10 857	−7,45
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F		3 804	−27,08	466	−24,02
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	Short	−17 216	−0,00	−2 108	4,20
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		669	−48,22	82	−46,36
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		917	0,00	112	4,67
2025-05-27	NP	NOSGX - Northern Small Cap Value Fund		9 632	−5,14	1 131	−5,99
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		89	0,00	11	0,00
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		149	−29,38	17	−29,17
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		14 280	−5,22	1 655	−7,03
2025-08-26	NP	TLSTX - Stock Index Fund		236	0,00	29	3,70
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		8 728	0,00	1 029	−0,96
2025-08-29	NP	SKSEX - AMG Managers Skyline Special Equities Fund Class N		25 734	−4,46	3 150	−0,41
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		102	−78,79	12	−71,43
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		392	25,64	48	30,56
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		74	0,00	9	12,50
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		6 824	8,70	835	13,30
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		6 882	3,58	797	1,66
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		1 207	0,00	148	4,26
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		1 171	−2,66	138	−3,50
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		9 514	−16,74	1 122	−17,51
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		1 037	14,21	120	12,15
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		224 635	−0,78	27 500	3,40
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		1 759	0,00	215	4,37
2025-07-29	NP	SSCYX - Small Capitalization Portfolio Class A		549	−10,00	65	−11,11
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		39 028	0,00	4 522	−1,91
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		1 108	0,00	136	3,85
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		6 963	0,00	807	−1,95
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		119	−9,85	14	−13,33
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		5 655	−60,92	692	−59,27
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		14	−12,50	2	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		146 005	1,81	16 918	−0,14
2025-08-28	NP	NCGFX - New Covenant Growth Fund		607	0,00	74	4,23
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		2 686	−1,72	329	2,18
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		2 385	0,00	281	−0,71
2025-04-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		1 271		151
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		3		0
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		215 086	−4,55	26 331	−0,53
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		97 097	−8,81	11 251	−10,55
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		13 280	0,00	1 539	−1,91
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		447 796	1,25	54 819	5,52
2025-06-27	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class		120 886	1 691,43	14 007	2 971,71
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		35 973	2,34	4 168	0,39
2025-06-26	NP	USMIX - Extended Market Index Fund		1 715	−3,22	199	−5,26
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		499	0,00	59	−1,69
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		2 527	−58,89	309	−57,20
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		259	8,82	32	14,81
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		6 514	0,00	768	−1,03
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		72 763	9,74	8 578	8,73
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		59	1,72	7	0,00
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		7 138	6,68	827	4,68
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		1 345	9,35	165	13,89
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		13 491	−7,78	1 563	−9,55
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		2 776	17,48	322	15,05
2025-07-23	NP	WSCVX - North Star Small Cap Value Fund Investor Class		3 710	0,00	437	−0,91
2025-05-30	NP	SVOAX - Simt Us Managed Volatility Fund Class F		633	−11,72	74	−11,90
2025-06-23	NP	SGPIX - Small-cap Growth Profund Investor Class		90	−2,17	10	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		6 135	791,72	751	838,75
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A		28 020	−5,53	3 303	−6,40
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		4 325	0,00	501	−1,76
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		4 895	−7,55	599	−3,70