Topp 80 gemensamma fonder med FG / F&G Annuities & Life, Inc. (NYSE)

Topp 80 gemensamma fonder med FG / F&G Annuities & Life, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i FG / F&G Annuities & Life, Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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	36 803	0,00	1 281	−24,16
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	901	44,62	29	27,27
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	11 212	0,00	359	−11,39
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3	87	0,00	3	0,00
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	516	48,70	17	33,33
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	3 185	18,23	102	4,12
2025-07-29	NP	DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I	66 747	−28,81	2 133	−34,63
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	9 593	18,64	307	5,15
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	628 731	0,00	20 107	−11,29
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	4 310	5,56	138	−6,80
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	1 496	12,31	48	−2,08
2025-08-20	NP	HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I	80 300	29,73	2 568	15,06
2025-04-28	NP	LONAX - Longboard Alternative Growth Fund Class A	2 613	0,00	111	−11,90
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	15 656	0,00	545	−24,23
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund	201	0,00	6	−14,29
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	6 440		224
2025-06-26	NP	TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class	136 880	−2,42	4 765	−26,02
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	190	−29,89	7	−50,00
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	494 029	−2,46	15 799	−13,47
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class	60 700	8,20	1 940	−18,80
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	334 635	1,38	10 702	−10,07
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	30	15,38	1
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	10 151	8,64	325	−3,57
2025-07-25	NP	PMDAX - Small-MidCap Dividend Income Fund Class A	57 677	0,00	1 843	−24,93
2025-08-26	NP	AVEWX - Ave Maria World Equity Fund	96 384	0,00	3 082	−11,28
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	18	−10,00	1
2025-09-12	NP	AFDVX - Applied Finance Explorer Fund Investor Class	143 563	2,54	4 581	−5,99
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	315 967	−0,01	10 105	−11,30
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S	78 897	−23,08	2 746	−41,67
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	109	14,74	3	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	17 432	1 313,79	607	982,14
2025-07-28	NP	VCSLX - Small Cap Index Fund	9 113	28,30	291	−3,64
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	93 436	9,79	2 986	−17,58
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class	5 189	0,00	166	−25,00
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	39 608	15,11	1 266	−13,65
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	3 715	24,16	129	−5,84
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	12 692	51,47	406	13,76
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	117 446	23,95	3 754	−6,97
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	765	−55,24	24	−60,66
2025-06-24	NP	SNXFX - Schwab 1000 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	5 666	0,00	197	−24,23
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	468	0,00	15	−26,32
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund	11		0
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	22 400	−10,08	780	−31,85
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class	760	24,59	24	14,29
2025-08-27	NP	FGIPX - Delaware Growth and Income Fund Institutional Class	24 807	0,00	793	−11,30
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	985	0,00	31	−24,39
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	46 328	3,71	1 613	−21,37
2025-08-20	NP	AATIX - Ancora/Thelen Small-Mid Cap Class I	43 521	99,90	1 392	77,42
2025-08-21	NP	MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class	21 600	60,00	691	41,98
2025-05-28	NP	TLEQX - Small-Cap Equity Fund	2 695	−3,96	97	−16,38
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	51 863	117,06	1 805	64,69
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	1 546	0,00	49	−24,62
2025-08-28	NP	NCGFX - New Covenant Growth Fund	2 571	0,00	82	−10,87
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV	827	56,93	26	44,44
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	30 754	34,00	983	0,51
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	72	5,88	3	−33,33
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	11 495	0,00	400	−24,10
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	289	−37,72	9	−52,63
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	49 232	3,17	1 714	−21,78
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	50	13,64	2	0,00
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	1 998	28,49	64	12,50
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	871	−10,48	28	−34,15
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	32 157	0,00	1 119	−24,19
2025-08-26	NP	TLSTX - Stock Index Fund	311	0,00	10	−18,18
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	9 846	14,01	315	0,96
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	9 786		341
2025-08-27	NP	VQNPX - Vanguard Growth and Income 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	11 700	138,78	374	112,50
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	4 112	13,43	132	0,77
2025-08-26	NP	NOSGX - Northern Small Cap Value Fund	17 165		549
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	189 100	4,72	6 583	−20,60
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	21 968	16,73	703	3,54
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	11 227	43,57	391	8,64
2025-04-25	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	14 700	0,00	626	−11,97
2025-09-17	NP	GMRAX - Nationwide Small Cap Index Fund Class A	1 875	15,46	60	5,36
2025-07-29	NP	SFPIX - Financial Services Portfolio Class I	32	0,00	1	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	31 268	793,88	1 088	580,00
2025-06-26	NP	USMIX - Extended Market Index Fund	14 946	−1,73	520	−25,50
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	120	0,00	4	−25,00
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	5 850	−15,83	187	−25,20
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	2 094	0,00	67	−25,84