Topp 139 gemensamma fonder med EFSC / Enterprise Financial Services Corp (NasdaqGS)

Enterprise Financial Services Corp
US ˙ NasdaqGS ˙ US2937121059

Topp 139 gemensamma fonder med EFSC / Enterprise Financial Services Corp

Denna sida visar alla gemensamma fonder som har rapporterat positioner i EFSC / Enterprise Financial Services Corp. 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
(%)
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 87 582 −45,19 5 174 −46,56
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 157 460 14,20 8 191 −0,72
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 8 660 0,00 477 2,58
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6 951 −1,72 383 0,79
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 4 621 −35,51 255 −34,03
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 627 5,03 35 6,25
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 9 081 −9,13 500 −6,89
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 3 440 12,20 190 15,24
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 2 378 0,00 142 13,60
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 17 900 −5,20 986 −2,76
2025-07-28 NP VVSCX - Small Cap Value Fund 31 109 −15,66 1 647 −24,46
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 985 23,90 54 28,57
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 12 950 0,00 714 2,59
2025-03-31 NP DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 99 681 22,13 5 965 38,63
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 67 000 3 692
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 41 500 0,00 2 287 2,51
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 37 497 1,18 1 951 −12,04
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 16 942 0,37 934 2,87
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1 162 0,00 64 3,23
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 10 786 0,00 594 2,59
2025-07-28 NP VCSLX - Small Cap Index Fund 16 116 13,97 853 2,16
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 30 102 0,00 1 566 −13,10
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 569 903 1,88 31 402 4,45
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 373 −30,93 19 −40,62
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 36 399 15,85 1 927 3,77
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 6 971 15,61 363 0,56
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 40 000 2 204
2025-06-26 NP USMIX - Extended Market Index Fund 4 348 −3,21 226 −15,67
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 60 597 23,45 3 152 7,32
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 18 305 16,45 952 1,28
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 2 960 0,00 157 −10,34
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 59 337 −2,69 3 141 −12,80
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 5 448 0,00 288 −10,28
2025-08-26 NP TLSTX - Stock Index Fund 424 0,00 23 4,55
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 1 345 0,00 74 2,78
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 52 208 7,49 2 764 −3,69
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 39 941 1,41 2 201 3,97
2025-04-24 NP UCAGX - Cornerstone Aggressive Fund 570 4,20 34 0,00
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 229 −2,55 12 −7,69
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 319 0,00 17 −15,79
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 16 939 0,00 881 −13,03
2025-07-29 NP PFSAX - PGIM Jennison Financial Services Fund Class A 33 150 0,00 1 755 −10,42
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7 780 0,00 429 2,39
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 24 784 −72,64 1 366 −66,25
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 39 900 −4,20 2 198 −1,79
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 10 306 −32,53 568 −30,85
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5 165 0,00 273 −10,49
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 90 567 1,08 4 711 −12,12
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 468 815 1,12 24 388 −12,09
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 670 −2,76 37 −2,70
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 80 357 0,27 4 254 −10,14
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 2 449 0,00 130 −10,42
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 3 668 −8,96 202 −6,48
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 148 0,68 8 −12,50
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 232 0,00 13 0,00
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 68 314 0,00 3 554 −13,07
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 181 458 −15,36 9 439 −26,42
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 260 109 0,15 13 531 −12,93
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 4 413 0,00 243 2,53
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 1 738 −46,32 96 −45,40
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 12 896 0,00 683 −10,38
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 11 914 −12,49 656 −10,26
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 7 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 52 1,96 3 0,00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3 431 31,86 189 35,97
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 202 0,00 11 10,00
2025-07-23 NP CFSLX - Column Small Cap Fund 21 611 7,69 1 144 −3,46
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 10 947 1,18 569 −12,06
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 58 297 −2,03 3 212 0,47
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 139 763 −1,29 7 701 1,20
2025-03-27 NP AABFX - Thrivent Balanced Income Plus Fund Class A 58 0,00 3 0,00
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 21 370 10,04 1 131 −1,39
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 68 748 0,00 3 640 −10,39
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 1 228 0,00 65 −9,72
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 2 107 0,00 126 13,51
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4 490 17,20 238 4,87
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 976 0,00 52 −10,53
2025-08-28 NP CUSRX - Cullen Small Cap Value Fund Retail Class 6 725 −9,76 371 −7,50
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 8 397 0,00 437 −13,15
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 73 875 0,00 3 843 −13,08
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 0 −100,00 0 −100,00
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 51 365 −11,00 2 830 −8,74
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 36 052 150,10 1 986 156,59
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 4 724 0,00 260 2,77
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3 171 −3,32 165 −16,33
2025-06-30 NP HASCX - Harbor Small Cap Value Fund Institutional Class 734 171 −4,26 38 192 −16,77
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 4 053 0,00 223 2,76
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 1 483 0,00 79 −10,34
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 41 225 0,00 2 182 −10,39
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 5 480 33,72 302 36,82
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 368 347 0,66 19 161 −12,49
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 613 3,20 144 5,15
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 2 042 21,33 106 6,00
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 183 326 8,35 9 705 −2,90
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 129 094 −3,06 6 938 −7,64
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 497 −1,00 27 3,85
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 269 264 0,00 14 255 −10,40
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class Short −33 778 −4,03 −1 788 −14,00
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 063 0,00 59 1,75
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 231 529 −8,66 12 757 −6,34
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 22 406 0,00 1 186 −10,36
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 5 300 178,95 276 143,36
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3 745 0,00 224 13,71
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 9 500 14,46 523 17,26
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 688 0,00 38 2,78
2025-03-27 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 403 0,00 24 14,29
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 171 220 −18,83 8 907 −29,45
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 6 103 0,00 336 2,75
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 942 56
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 187 1,63 10 11,11
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 1 138 619 2,08 62 738 4,66
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 48 140 −6,60 2 504 −18,81
2025-08-27 NP TLEQX - Small-Cap Equity Fund 781 −75,12 43 −74,40
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 4 315 0,00 238 2,60
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 28 968 0,00 1 507 −13,10
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 6 316 0,00 348 2,65
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 28 447 −35,07 1 480 −43,57
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 023 36,69 111 40,51
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 25 000 0,00 1 300 −13,10
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 201 274 −0,36 10 655 −10,72
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 110 400 0,00 6 083 2,55
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 880 205 4,37 46 598 −6,47
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 64 343 169,69 3 347 134,55
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 920 1 360,32 51 1 566,67
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 17 891 1,80 986 4,34
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 47 465 −2,97 2 469 −15,65
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 22 547 0,00 1 242 2,56
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 86 2,38 5 0,00
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 2 000 110
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 36 −12,20 2 −50,00
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 10 587 0,38 560 −10,11
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 15 867 −14,49 825 −25,68
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 4 611 77,48 254 82,73
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 16 865 3,44 877 −10,05
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 608 0,00 34 3,13
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 19 391 2,14 1 009 −11,27
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2 018 −5,26 121 7,14
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5 374 2,28 296 4,96
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 400 0,00 22 4,76
Other Listings
DE:GV9 51,50 €
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