Topp 130 gemensamma fonder med EIG / Employers Holdings, Inc. (NYSE)

Employers Holdings, Inc.
US ˙ NYSE ˙ US2922181043

Topp 130 gemensamma fonder med EIG / Employers Holdings, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i EIG / Employers Holdings, 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
(%)
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 161 0,00 8 −12,50
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5 284 0,00 249 −6,74
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 43 253 −28,82 2 126 −28,18
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 800 3,45 85 −4,55
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 131 508 −21,14 6 205 −26,54
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 31 578 0,00 1 534 −1,16
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 3 151 −84,02 149 −85,17
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 950 −29,10 45 −34,33
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 17 888 0,00 844 −6,85
2025-05-27 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 4 753 78,22 241 76,47
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 37 705 −26,69 1 779 −31,72
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 188 672 −11,81 9 168 −12,84
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 46 695 4,23 2 273 −2,07
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 10 748 0,00 507 −6,80
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 7 464 3,15 363 1,97
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 16 705 −12,35 812 −13,35
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 123 −2,38 6 −16,67
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 778 −48,13 84 −52,02
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 13 596 0,00 641 −6,83
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 72 800 56,22 3 537 54,45
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1 234 0,00 60 −1,67
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 411 −11,23 20 −13,64
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 700 0,00 34 0,00
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 6 688 −8,98 316 −15,32
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1 129 0,00 56 0,00
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 65 933 0,00 3 204 −1,17
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 39 038 0,00 1 897 −1,20
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 43 −14,00 2 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 198 247 −11,30 9 633 −12,33
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 29 743 0,00 1 448 −6,04
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 4 040 31,68 196 30,67
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 11 239 0,00 546 −1,09
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 15 461 −0,81 729 −7,60
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 30 000 0,00 1 415 −6,85
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 124 170 9,92 6 043 3,28
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4 457 −7,44 210 −13,58
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 25 650 0,00 1 248 −6,02
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 2 200 0,00 114 −3,42
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 11 264 −1,77 531 −8,45
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 47 106 −5,53 2 293 −11,27
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 24 006 −5,23 1 166 −6,35
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 2 121 7,07 103 0,98
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 6 323 0,00 308 −6,12
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 5 988 0,00 283 −6,93
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 68 629 0,87 3 340 −5,22
2025-08-27 NP TLEQX - Small-Cap Equity Fund 2 449 −3,77 116 −10,16
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 3 139 −69,85 148 −71,92
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 35 200 0,00 1 713 −6,03
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 8 622 −84,97 407 −86,02
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 20 967 0,00 1 019 −1,17
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 57 −1,72 3 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 247 376 1,87 12 020 0,68
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 969 0,00 47 −6,00
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 19 739 −1,28 959 −2,34
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 184 697 0,00 8 714 −6,83
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 31 332 0,30 1 522 −0,85
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2 066 0,00 100 −0,99
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 10 569 0,00 499 −6,92
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 448 12,00 21 5,00
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 28 300 −42,89 1 335 −46,79
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 662 0,00 31 −6,06
2025-08-28 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 96 100 0,00 4 534 −6,84
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 7 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3 280 43,67 155 33,91
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 2 310 10,47 109 2,86
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 33 800 0,00 1 642 −1,14
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 11 659 0,00 567 −1,22
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4 274 48,71 208 40,54
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 41 594 27,86 2 024 20,12
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 629 −34,41 30 −39,58
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 2 747 23,46 139 23,01
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 32 740 0,00 1 545 −6,82
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 633 0,00 31 3,33
2025-07-23 NP CFSLX - Column Small Cap Fund 1 650 0,00 80 −5,88
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 4 748 18,26 231 16,75
2025-05-30 NP MMSCX - Praxis Small Cap Index Fund Class A 2 300 −58,26 116 −58,87
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 26 329 −1,12 1 242 −7,86
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 797 295 1,60 37 616 −5,34
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 15 800 −28,51 768 −29,37
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 3 848 0,00 187 −6,03
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 252 −30,00 12 −29,41
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 375 814 −5,97 17 731 −12,40
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 40 586 −2,53 1 975 −8,40
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 758 0,00 37 2,78
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 1 202 0,00 59 −6,45
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 19 830 −69,95 936 −72,02
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 61 323 2,80 2 980 1,60
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 127 010 −2,43 6 171 −3,56
2025-08-29 NP DASCX - Dean Small Cap Value Fund 26 833 −59,94 1 266 −62,70
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 11 171 536,52 527 841,07
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3 028 16,78 147 9,70
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 52 597 0,00 2 556 −1,16
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 24 −11,11 1 0,00
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 6 264 0,00 296 −6,94
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 196 289 −5,37 9 538 −6,47
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 5 219 0,00 246 −6,82
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 12 930 1,57 629 −4,55
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 1 200 0,00 58 0,00
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 18 932 29,06 893 20,35
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 8 100 −10,99 382 −16,96
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 34 −2,86 2 0,00
2025-08-26 NP TLSTX - Stock Index Fund 488 0,00 23 −4,17
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 640 0,00 31 −6,06
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 78 0,00 4 0,00
2025-03-27 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 111 0,00 5 0,00
2025-05-29 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 8 013 −9,39 406 −10,60
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 8 433 437
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 31 795 −39,02 1 545 −39,76
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 39 630 −6,82 1 926 −7,89
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 377 920 −1,54 17 830 −8,26
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1 882 0,00 89 −7,37
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 34 588 6,67 1 683 0,24
2025-04-25 NP VCSLX - Small Cap Index Fund 9 435 −5,17 489 −7,92
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 36 667 0,00 1 730 −6,84
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 135 123 0,44 6 576 −5,63
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 587 557 −4,64 27 721 −11,15
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 2 000 0,00 97 −5,83
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 639 19,44 30 11,11
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 12 334 −7,96 582 −14,31
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 9 919 −2,61 482 −3,80
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 39 300 5,36 1 854 −1,80
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 18 180 40,02 883 38,40
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 101 6,32 5 0,00
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 757 −26,86 37 −26,00
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 483 126 −0,38 23 475 −1,53
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3 423 −2,84 161 −9,55
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 179 0,00 8 −11,11
2025-06-26 NP USMIX - Extended Market Index Fund 2 846 −4,78 138 −5,48
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 17 848 −0,60 842 −7,37
2025-08-28 NP WMKSX - WesMark Small Company Growth Fund 25 600 0,00 1 208 −6,87
Other Listings
DE:YGB 35,00 €
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