Topp 137 gemensamma fonder med FFBC / First Financial Bancorp. (NasdaqGS)

First Financial Bancorp.
US ˙ NasdaqGS ˙ US3202091092

Topp 137 gemensamma fonder med FFBC / First Financial Bancorp.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i FFBC / First Financial Bancorp.. 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
(%)
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 17 584 −1,87 427 −4,70
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 4 760 0,00 110 −17,29
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 302 −6,50 7 −33,33
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 46 351 4,85 1 124 1,81
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1 196 0,00 29 0,00
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 157 1,29 4 −25,00
2025-07-28 NP VCSLX - Small Cap Index Fund 40 144 11,30 970 −1,92
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 69 551 −3,65 1 687 −6,43
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 1 421 862 −3,01 34 494 −5,80
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2 501 0,00 60 −11,76
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 18 280 18,23 423 −2,31
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 2 081 344 4,37 50 285 −8,00
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 151 458 −2,71 3 659 −14,23
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 11 394 17,59 275 3,77
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 385 3,49 9 −20,00
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 63 620 −13,31 1 473 −28,40
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 5 430 29,90 126 6,84
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 19 711 0,00 478 −2,85
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 15 800 −43,37 443 −38,01
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 13 541 2,20 329 −0,61
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 64 162 −57,96 1 485 −65,27
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 474 173 9,61 11 456 −3,38
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 2 896 184 1,13 70 261 −1,78
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 500 −66,67 12 −67,57
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 28 615 2,75 662 −15,13
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 1 731 787 0,00 42 013 −2,88
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 67 591 2,66 1 640 −0,30
2025-08-27 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 29 829 −11,06 724 −13,62
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 104 445 2,04 2 534 −0,90
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 1 948 0,00 47 −2,08
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 199 343 13,24 4 836 9,98
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 2 588 0,00 63 −11,43
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 9 095 20,24 221 17,02
2025-06-26 NP USMIX - Extended Market Index Fund 11 218 −2,63 260 −19,57
2025-08-27 NP RYKIX - Banking Fund Investor Class 6 446 8,89 156 6,12
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 6 105 5,75 148 2,78
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 1 809 9,11 42 −10,87
2025-08-26 NP TLSTX - Stock Index Fund 688 −59,65 17 −61,90
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 1 008 8,74 23 −8,00
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 77 898 7,15 1 890 4,02
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 1 724 16,25 40 −4,88
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 16 778 −1,84 407 −4,46
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 44 308 2,14 1 075 −0,83
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 1 572 5,01 36 −12,20
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 190 −10,80 4 −20,00
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 44 725 0,00 1 035 −17,40
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 258 318 0,00 6 267 −2,88
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 119 842 −3,10 2 774 −19,94
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 566 421 −5,21 13 741 −7,95
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 234 291 2,64 5 424 −15,21
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 510 0,00 12 0,00
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 2 148 41,13 52 24,39
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 20 629 6,78 500 3,73
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 757 23,49 18 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 1 457 462 −2,56 33 740 −19,50
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 7 751 0,00 179 −17,51
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 13 000 0,00 315 −2,78
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 94 204 −4,27 2 285 −7,04
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 921 0,00 47 −2,13
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 38 324 −2,60 887 −19,51
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 486 2,32 12 0,00
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 461 167 −2,93 10 676 −19,80
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 47 460 9,86 1 147 −3,21
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 6 239 0,00 151 −12,28
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 1 471 689 −0,60 35 703 −3,46
2025-08-26 NP POMIX - T. Rowe Price Total 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 13 157 −1,59 319 −4,20
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 4 805 24,61 111 2,78
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 562 0,00 14 −7,14
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 136 787 9,38 3 305 −3,59
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 1 273 13,66 29 −6,45
2025-04-28 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 691 0,00 19 −10,00
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 2 228 870 −1,36 54 072 −4,20
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 45 763 6,64 1 110 3,64
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 370 250 −2,43 8 571 −19,38
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 4 520 29,22 105 6,12
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 16 0
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 2 710 0,00 65 −12,16
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 957 062 2,43 22 156 −15,38
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 92 −14,81 2 −33,33
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 253 474 0,00 5 868 −17,39
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 31 827 0,00 772 −2,89
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 1 645 711 0,00 39 925 −2,88
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 30 306 83,08 732 61,59
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 315 7,88 7 −12,50
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 047 0,00 25 −3,85
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 43 507 0,00 1 007 −17,39
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 3 491 −6,36 84 −17,65
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 169 494 0,00 3 924 −17,39
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 3 409 0,00 83 −3,53
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 6 692 4,94 162 1,89
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 6 900 0,00 167 −2,91
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 30 791 −10,21 747 −12,85
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 765 525 −8,26 17 722 −24,21
2025-07-23 NP CFSLX - Column Small Cap Fund 5 907 0,00 143 −11,80
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 595 −10,02 63 −13,89
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 92 752 −5,22 2 147 −21,67
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 137 510 −6,72 3 183 −22,93
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 182 001 −5,53 4 397 −16,72
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 16 533 24,00 399 9,32
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 92 −11,54 2 0,00
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 1 569 16,05 36 −2,70
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 105 551 0,00 2 444 −17,38
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 57 056 0,00 1 384 −2,88
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 11 779 −21,37 285 −30,73
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 134 2,29 3 0,00
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 3 936 −8,93 95 −11,21
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 2 545 25,68 62 22,00
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 13 737 0,00 332 −11,97
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 77 248 0,00 1 788 −17,38
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 1 485 000 0,00 35 878 −11,86
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 7 373 14,36 171 −5,56
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 8 940 12,91 217 9,64
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 611 6,13 39 5,41
2025-06-26 NP FRBAX - Regional Bank Fund Class A 315 494 −2,38 7 304 −19,35
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 522 885 0,72 12 633 −11,22
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 966 −29,80 22 −42,11
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 803 −33,91 19 −42,42
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 7 528 −3,00 182 −14,62
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 273 −1,44 6 −14,29
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 7 739 24,42 179 2,87
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 111 262 −15,99 2 699 −18,41
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 22 438 0,00 519 −17,36
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 55 952 0,00 1 352 −11,87
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 224 0,45 5 0,00
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 100 443 0,00 2 437 −2,91
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 598 506 −6,02 13 855 −22,36
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 10 151 −48,27 246 −49,80
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 7 700 0,00 187 −3,12
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 176 146 −0,49 4 256 −12,29
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 805 12,75 19 −10,00
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 3 478 0,00 84 −2,33
2025-08-27 NP TLEQX - Small-Cap Equity Fund 7 093 −3,82 172 −6,52
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 73 937 0,00 1 712 −17,38
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 627 −16,40 15 −26,32
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 69 926 −0,66 1 619 −17,95
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 2 026 −61,28 47 −68,49
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 117 900 0,00 2 860 −2,89
Other Listings
DE:FI5 21,20 €
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