Topp 97 gemensamma fonder med DHIL / Diamond Hill Investment Group, Inc. (NasdaqGS)

Diamond Hill Investment Group, Inc.
US ˙ NasdaqGS ˙ US25264R2076

Topp 97 gemensamma fonder med DHIL / Diamond Hill Investment Group, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DHIL / Diamond Hill Investment 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
(%)
2025-07-23 NP CFSLX - Column Small Cap Fund 48 0,00 7 −14,29
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 74 11
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 907 −46,27 132 −45,64
2025-08-20 NP ANCIX - Ancora Microcap Fund Class I 1 874 0,00 272 1,87
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1 041 300,38 151 308,11
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 60 0,00 8 0,00
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 1 364 0,00 172 −16,18
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 3 479 −10,34 438 −24,74
2025-06-26 NP USMIX - Extended Market Index Fund 308 −4,05 39 −20,83
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 1 299 −21,32 189 −20,00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 656 0,00 95 2,15
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 216 0,00 27 −15,62
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 293 −78,83 43 −78,68
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 4 134 13,92 584 10,00
2025-05-28 NP JOPPX - Johnson Opportunity Fund 7 900 0,00 1 128 −7,92
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 1 430 0,00 208 1,47
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 19 0,00 3 0,00
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 16 326 44,32 2 306 39,50
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 1 828 230
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 4 185 4,36 608 6,29
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 20 833 −3,29 2 625 −18,81
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 4 344 −2,62 614 −5,84
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 75 36,36 11 42,86
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 247 0,00 31 −16,22
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 5 368 0,00 676 −16,02
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 87 653 0,00 12 737 1,73
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 4 0,00 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 26 353 0,50 3 320 −15,63
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 8 000 0,00 1 130 −3,34
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 850 93,62 120 87,50
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 506 7,66 74 8,96
2025-08-15 NP RYSEX - Royce Special Equity Fund Investment Class 137 063 0,00 19 917 1,73
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 2 374 −18,67 299 −31,58
2025-08-26 NP TLSTX - Stock Index Fund 49 0,00 7 16,67
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 178 0,00 25 −3,85
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 1 539 0,00 217 −3,12
2025-03-26 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 938 −50,71 141 −51,22
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 14 7,69 2 100,00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 34 0,00 4 −20,00
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 2 515 412,22 365 421,43
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 206 0,00 30 0,00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 196 0,00 25 −17,24
2025-08-29 NP DASCX - Dean Small Cap Value Fund 9 557 −34,23 1 389 −33,11
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 256 15,32 37 19,35
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 3 860 1,58 545 −1,80
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 9 475 3,27 1 194 −13,30
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 11 10,00 1 0,00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 349 0,00 44 −17,31
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 1 537 194
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 27 −28,95 3 −40,00
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 2 726 −14,81 396 −13,35
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 5 422 6,50 766 2,96
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 215 −7,33 27 −20,59
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 2 385 21,75 337 17,48
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 6 533 0,14 823 −15,85
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 922 60,91 134 64,20
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 44 0,00 6 0,00
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 4 645 0,00 585 −15,95
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 2 942 −8,97 416 −12,08
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 2 001 0,00 291 1,75
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 10 900 0,00 1 584 1,74
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 13 157 9,67 1 859 5,99
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 6 0,00 1
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 654 0,00 92 −3,16
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 7 118 3,97 1 005 0,50
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 506 13,45 64 −4,55
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 43 491 1,91 6 320 3,68
2025-08-29 NP GGMMX - Gabelli Global Mini Mites Fund CLASS I 200 29
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 67 52,27 10 50,00
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 961 0,00 140 1,46
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 2 620 0,00 330 −16,03
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 797 0,00 100 −15,97
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 185 −61,70 27 −61,76
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 −100,00 0 −100,00
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 234 0,00 29 −17,14
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 6 508 3,42 820 −13,24
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 944 433,33 138 426,92
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 1 286 7,35 187 8,77
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 348 30,83 49 28,95
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 26 −95,26 4 −96,15
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 4 352 0,00 548 −15,95
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 13 0,00 2 0,00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 5 248 7,89 741 4,37
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 15 195 0,93 2 146 −2,45
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 768 −20,66 112 −19,57
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 234 0,00 33 −2,94
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 2 500 13,64 363 15,61
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 120 0,00 17 0,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 3 50,00 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 334 0,00 49 2,13
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 346 0,00 50 2,04
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 1 274 9,08 160 −8,57
2025-08-29 NP GFSIX - The Gabelli Global Financial Services Fund CLASS I 11 413 5,76 1 658 7,59
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 39 −33,90 6 −37,50
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 389 14,41 57 16,67
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 1 943 −4,94 274 −8,05
2025-07-28 NP VCSLX - Small Cap Index Fund 1 465 45,05 207 40,14
Other Listings
DE:BVE 124,00 €
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