Topp 129 gemensamma fonder med CNS / Cohen & Steers, Inc. (NYSE)

Cohen & Steers, Inc.
US ˙ NYSE ˙ US19247A1007

Topp 129 gemensamma fonder med CNS / Cohen & Steers, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CNS / Cohen & Steers, 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
(%)
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 65 0,00 5 −20,00
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 2 461 3,62 181 0,00
2025-06-30 NP CSMVX - Congress Small Cap Growth Fund Retail Class 350 000 −4,11 26 712 −17,43
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 17 093 −0,57 1 288 −6,67
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 26 027 −5,22 1 986 −18,37
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 100 452 0,00 7 666 −13,89
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 742 25,76 56 17,02
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 44 543 −2,53 3 423 −14,32
2025-07-28 NP VCSLX - Small Cap Index Fund 12 067 14,87 927 0,98
2025-08-21 NP NSEIX - Nicholas Equity Income Fund Inc Class I 38 282 0,00 2 885 −6,12
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 9 009 −10,88 679 −16,40
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 20 063 −0,17 1 512 −6,27
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 12 522 −2,07 956 −15,71
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 27 026 29,15 2 063 11,22
2025-08-20 NP WAGOX - Wasatch Global Opportunities 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 26 764 2 017
2025-06-23 NP HSCVX - Hunter Small Cap Value Fund Class I 8 465 0,00 646 −13,87
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 0 −100,00 0 −100,00
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 0 −100,00 0 −100,00
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 17 973 −13,40 1 372 −25,45
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 7 837 598
2025-08-20 NP WMCVX - Wasatch Small 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 331 115 0,00 24 950 −6,10
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 85 298 0,00 6 510 −13,89
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 137 964 9,50 10 601 −3,73
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 14 907 6,13 1 123 −0,35
2025-06-26 NP USMIX - Extended Market Index Fund 3 287 −1,26 251 −15,25
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 10 754 −2,96 821 −16,50
2025-08-26 NP WASMX - Walden SMID Cap Fund 31 620 6,00 2 383 −0,46
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short −4 371 −329
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 687 165 −1,65 51 778 −7,66
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 8 028 2,88 613 −11,43
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2 753 −4,14 210 −17,32
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 0 −100,00 0 −100,00
2025-03-27 NP RSEAX - U.S. Strategic Equity Fund Class A 0 −100,00 0 −100,00
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 69 134 −5,31 5 209 −11,08
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5 643 1,42 425 −4,71
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1 159 −7,58 89 7,23
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1 012 −8,50 78 −19,79
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 910 008 2,35 68 569 −3,90
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 2 362 −14,02 178 −19,55
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 730 0,00 56 −11,11
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 146 516 0,44 11 258 −11,70
2025-08-28 NP NCGFX - New Covenant Growth Fund 764 0,00 58 −6,56
2025-05-22 NP STSVX - BNY Mellon Small Cap Value Fund Class I 3 773 −8,95 303 −20,94
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 867 6,38 65 0,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5 351 1,19 403 −4,95
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 025 0,00 77 −6,10
2025-08-27 NP CCVAX - Calvert Small-Cap Fund Class A 557 614 −13,34 42 016 −18,63
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 17 492 0,00 1 318 −6,06
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1 200 −1,15 90 −22,41
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 27 −10,00 2 0,00
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 23 671 −9,77 1 807 −22,32
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 133 0,00 10 0,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4 119 5,05 310 −1,27
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1 146 86
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short −79 −6
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 278 369 2,13 21 245 −12,05
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 5 0
2025-08-27 NP BGRFX - BARON GROWTH FUND 1 600 000 0,00 120 560 −6,11
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1 440 0,00 110 −14,17
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 381 580 −2,46 28 752 −8,42
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 884 −59,00 67 −61,85
2025-08-28 NP ASQIX - Small Company 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 13 852 0,00 1 044 −6,12
2025-05-27 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 0 −100,00 0 −100,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 139 359 5,62 10 501 −0,83
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 4 772 0,00 360 −6,02
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 22 619 0,00 1 726 −13,87
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 164 667 −4,96 12 408 −10,77
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 61 −39,60 5 −50,00
2025-07-29 NP GMBVX - GMO Small Cap Quality Fund Class R6 133 534 10 261
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short −2 823 −213
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 13 778 24,38 1 059 9,30
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 161 0,00 12 0,00
2025-08-20 NP WGROX - Wasatch Core Growth 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 812 767 −9,61 61 242 −15,13
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 70 959 −5,39 5 347 −11,17
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 11 0,00 1
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 51 660 9,09 3 970 −4,11
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 1 591 −9,09 120 −15,00
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 13 215 −5,47 996 −11,24
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3 936 0,00 302 −12,21
2025-04-28 NP GMAYX - GMO Small Cap Quality Fund Class I 84 530 5,52 7 388 −11,89
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 163 −1,81 12 −14,29
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 792 0,00 61 −13,04
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 419 354 0,87 31 598 −5,29
2025-08-26 NP TLSTX - Stock Index Fund 461 0,00 35 −5,56
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 979 0,00 74 −6,41
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 932 5,86 146 −0,68
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 715 000 −2,72 53 875 −8,66
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 8 998 −10,99 678 −16,52
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 2 601 12,79 196 5,41
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 112 0,90 9 −11,11
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 852 24,93 64 18,52
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 68 236 2,64 5 208 −11,63
2025-08-25 NP ETEGX - Eaton Vance Small-Cap Fund Class A 39 763 0,00 2 996 −6,08
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 13 642 0,00 1 041 −13,90
2025-08-26 NP IBSAX - VY(R) Baron Growth Portfolio Class ADV 81 417 −16,06 6 135 −21,20
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 934 0,00 72 −12,35
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 0 −100,00 0 −100,00
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 19 700 10,06 1 504 −5,23
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 288 846 −11,52 22 045 −23,81
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 0 −100,00 0 −100,00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 −100,00 0 −100,00
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 100 581 0,00 7 676 −13,89
2025-07-29 NP SHRAX - ClearBridge Aggressive Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 902 082 −4,64 69 316 −16,16
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 37 673 7,21 2 895 −5,76
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 0 −100,00 0 −100,00
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 3 200 0,00 241 −5,86
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 23 990 −4,84 1 843 −16,34
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 10 331 −17,54 794 −27,58
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 2 205 −2,13 169 −13,78
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 1 510 0,00 132 −17,09
2025-07-30 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 70 068 5,10 5 384 −7,59
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 12 262 0,00 936 −13,90
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 12 467 0,00 951 −13,86
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 5 285 17,34 403 1,00
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 51 069 −5,53 3 924 −16,93
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 39 2,63 3 −33,33
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 281 −29,93 21 −40,00
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 6 853 8,73 523 −6,27
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 2 727 205
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 35 235 −15,53 2 707 −25,73
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 14 090 0,00 1 062 −6,11
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 12 849 1,91 968 −4,25
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 1 874 144
2025-07-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 30 633 −25,17 2 354 −34,22
2025-08-26 NP BOSOX - Boston Trust Small Cap Fund 230 679 −2,20 17 382 −8,17
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 34 967 −3,19 2 669 −16,65
2025-09-10 NP NCLEX - NICHOLAS LTD EDITION INC CLASS I 124 635 0,00 9 168 −8,33
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 142 2,90 11 −9,09
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 49 798 −2,48 3 826 −14,27
Other Listings
DE:FG9 59,00 €
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