Topp 105 gemensamma fonder med FISI / Financial Institutions, Inc. (NasdaqGS)

Topp 105 gemensamma fonder med FISI / Financial Institutions, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i FISI / Financial Institutions, 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	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	78 051	−1,27	1 982	−4,94
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	469	88,35	12	100,00
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	96 491	38,50	2 491	27,61
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund	18 415	0,00	473	2,83
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	28 118	−25,45	714	−28,27
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	1 865	16,27	48	17,50
2025-06-26	NP	LSVQX - LSV Small Cap Value Fund Institutional Class Shares	34 400	−21,80	873	−24,74
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	57 479	201,66	1 459	190,64
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	28 787	0,00	731	−3,82
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	4 145	16,93	106	20,45
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	77	35,09	2	0,00
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund	2 980	0,00	77	2,70
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A	61	−70,67	2	−80,00
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	3 672	47,47	93	43,08
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I	10 244	4,92	263	8,23
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	2 213	11,60	57	3,64
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -	143	−3,38	4	−25,00
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	229 573	−5,78	5 829	−9,29
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	114	0,00	3	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	9 261	50,98	235	45,96
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	9 689	0,00	250	−7,75
2025-08-27	NP	RMBKX - RMB Mendon Financial Services Fund Class A	100 000	0,00	2 568	2,88
2025-03-19	NP	NWHDX - Nationwide Bailard Cognitive Value Fund Class A	14 321	377,37	378	423,61
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	28	3,70	1
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	578	64,67	15	55,56
2025-08-25	NP	TMVAX - RBC Microcap Value Fund A Shares	5 900	0,00	152	2,72
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	3 243	0,00	84	−7,78
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	69 125	0,00	1 755	−3,68
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	1 084	0,00	28	−10,00
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	73 038	0,00	1 854	−3,74
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A	0	−100,00	0	−100,00
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I	27 100	−23,66	696	−21,56
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	19	11,76	0
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	9 068	0,00	233	2,65
2025-08-26	NP	PSOPX - JPMorgan Small Cap Value Fund Class I	87 700	9,24	2 252	12,43
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	1 520	16,56	39	21,88
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	6 480	14,08	166	17,73
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A	307	−52,70	8	−58,82
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	47	30,56	1
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	3 163	42,29	81	47,27
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C	0	−100,00	0	−100,00
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	11 078	0,00	284	2,90
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	26 928	33,08	695	22,79
2025-08-28	NP	MMEAX - Victory Integrity Discovery Fund Class A	20 375	10,73	523	13,94
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	5 995		152
2025-04-29	NP	SECAX - SIIT Small Cap II Fund - Class A	4 900	0,00	137	3,01
2025-09-17	NP	GMRAX - Nationwide Small Cap Index Fund Class A	1 865	16,20	48	17,50
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares	926	0,00	24	0,00
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	8 770	0,00	223	−3,90
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares	432	−2,70	11	0,00
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A	50	−73,96	1	−80,00
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I	57 942	2,75	1 488	5,69
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	13 233	0,00	336	−3,74
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares	2 782	0,00	71	2,90
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A	312	−89,64	8	−91,14
2025-03-28	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A	9 911	−51,96	261	−47,27
2025-06-27	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class	1 500	−13,64	38	−32,14
2025-07-25	NP	PSLAX - Putnam Small Cap Value Fund Class A Shares	0	−100,00	0	−100,00
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F	7 020	48,41	180	52,54
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A	5 300	−61,20	137	−64,40
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A	588	−89,90	15	−90,85
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	196	−11,71	5	−20,00
2025-07-28	NP	VVSCX - Small Cap Value Fund	17 639	−20,60	455	−26,85
2025-06-25	NP	TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z	17 427	−76,83	442	−77,71
2025-05-27	NP	NOSGX - Northern Small Cap Value Fund	38 893	−5,14	971	−13,24
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	2 424	−30,02	62	−27,91
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	192 641	27,88	4 891	23,14
2025-06-26	NP	USMIX - Extended Market Index Fund	2 276	22,89	58	18,75
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class	64 600	−23,57	1 668	−29,60
2025-08-26	NP	BOSVX - Omni Small-Cap Value Fund Class N	70 000	0,00	1 798	2,86
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A	6 333		164
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	9 196	1,62	236	4,89
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	24 345	21,89	618	17,49
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F	80 765	0,00	2 074	2,93
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	21 475	5,18	551	8,25
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I	6 081	75,45	156	81,40
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A	420	−88,27	11	−89,36
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	139 051	23,95	3 531	19,34
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	648	0,00	17	−11,11
2025-08-20	NP	HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I	90 761	0,00	2 331	2,87
2025-08-26	NP	TLSTX - Stock Index Fund	202	0,00	5	0,00
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	9 720	−16,35	251	−23,08
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class	880	−18,52	23	−15,38
2025-05-28	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares	3 352	−12,02	84	−19,42
2025-07-23	NP	CFSLX - Column Small Cap Fund	1 179	0,00	30	−9,09
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	508	25,74	13	30,00
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	8 896		226
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	47 341	30,00	1 202	25,10
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	584 734	0,82	15 016	3,72
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	65 265	0,00	1 685	−7,82
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	101	5,21	3	0,00
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	105 926	25,09	2 735	15,30
2025-08-21	NP	MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class	20 300	12,15	521	15,52
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	4 074	40,48	105	44,44
2025-06-27	NP	COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund	1 525	−32,22	39	−35,59
2025-08-28	NP	AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares	1 287	0,00	33	3,13
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares	3 992	0,00	103	3,03
2025-07-28	NP	VCSLX - Small Cap Index Fund	8 135	40,31	210	29,63
2025-03-27	NP	AALGX - Thrivent Global Stock Fund Class A	2 338	−8,39	62	0,00
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	312 768	1,42	8 032	4,34
2025-08-28	NP	SMVIX - Simt Small Cap Value Fund Class I	8 799	81,27	226	85,95
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	9 964	25,14	256	28,79
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	36 889	31,21	952	20,97
2025-07-29	NP	GCAVX - GMO U.S. Small Cap Value Fund Class VI	1 004	0,00	26	−10,71
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV	1 894	27,89	49	33,33