Topp 76 gemensamma fonder med DGIC.A / Donegal Group Inc. (NasdaqGS)

Donegal Group Inc.
US ˙ NasdaqGS ˙ US2577012014
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

Topp 76 gemensamma fonder med DGIC.A / Donegal Group Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DGIC.A / Donegal Group 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
(%)
2025-07-28 NP VCSLX - Small Cap Index Fund 6 691 13,31 135 31,07
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 541 −11,17 10 11,11
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 15 559 41,97 314 64,40
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 3 003 16,62 58 52,63
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 19 550 0,00 378 30,80
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 68 531 −0,02 1 326 30,51
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 228 0,00 5 0,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2 774 −0,89 56 1,85
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 78 545 11,09 1 587 28,32
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 26 056 −2,62 526 12,63
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 7 563 0,29 151 2,03
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 16 210 325
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 32 369 0,00 654 15,37
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 18 229 0,00 368 15,72
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 9 126 0,00 184 15,72
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 317 0,00 6 20,00
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 40 120 −7,17 776 21,25
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 1 136 0,00 23 15,79
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 714 52,89 14 55,56
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 5 200 0,00 104 1,96
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1 898 30,00 38 90,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 8 539 24,44 171 26,87
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 1 539 −80,02 27 −74,51
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 39 507 4,01 764 35,70
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 12 573 58,27 252 61,94
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 1 399 0,00 28 3,70
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 269 955 0,00 5 224 30,48
2025-08-26 NP TLSTX - Stock Index Fund 428 0,00 9 0,00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 19 0
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 18 141 1 777,95 366 2 187,50
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 252 5
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 5 739 −4,97 115 −3,39
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 16 150 −6,38 326 8,31
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2 200 0,00 44 2,33
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 109 797 0,00 2 218 15,47
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 4 907 95
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 188 318 0,00 3 644 30,48
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4 613 −44,22 92 −43,21
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3 571 8,41 72 10,94
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 61 3,39 1
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 41 096 29,24 830 49,28
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 545 757 0,00 10 929 2,01
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 17 988 4,09 360 6,19
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 3 511 0,00 70 2,94
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 23 174 0,00 448 30,61
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 10 938 24,32 221 43,79
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 46 175 0,00 925 1,99
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 2 063 0,00 41 2,50
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 6 507 0,00 126 30,21
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 159 612 6,92 3 088 39,54
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 15 −11,76 0
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 10 385 0,00 208 1,97
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 38 5,56 1
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 114 298 −13,98 2 212 12,23
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1 218 11,64 24 43,75
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 7 185 139
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3 869 34,53 77 37,50
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 23 0,00 0
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 84 531 1,95 1 708 17,72
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 3 343 168,30 67 175,00
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 7 640 −11,98 153 −10,59
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 421 0,00 27 28,57
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 454 36,75 9 50,00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2 334 57,17 47 88,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 83 5,06 2 0,00
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 381 018 −3,84 7 373 25,46
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 21 729 0,60 439 16,18
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 257 101 2,55 5 148 4,61
2025-06-26 NP USMIX - Extended Market Index Fund 1 862 −5,15 36 24,14
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 7 437 0,00 149 2,07
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 160 −29,20 3 0,00
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 7 832 0,00 157 1,96
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 9 375 412,58 188 434,29
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 86 728 0,00 1 678 30,48
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2 500 0,00 50 16,28
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 751 −70,90 15 −57,58
Other Listings
US:DGICA 19,04 US$
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