Topp 159 gemensamma fonder med FXFXX / First American Funds Inc - First American Treasury Obligations Fund Class X

Denna sida visar alla gemensamma fonder som har rapporterat positioner i FXFXX / First American Funds Inc - First American Treasury Obligations Fund Class X. 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 (%)
2025-08-12	NP	POPFX - Prospector Opportunity Fund	14 774 801	−3,06	14 775	−3,06
2025-08-19	NP	DVIPX - Davenport Value & Income Fund			43 134	102,99
2025-06-18	NP	HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class	499 917	181,32	500	181,92
2025-08-27	NP	RFXIX - Rational Special Situations Income Fund Institutional Shares			80 170	29,06
2025-08-12	NP	PCAFX - Prospector Capital Appreciation Fund	3 052 567	10,02	3 053	10,02
2025-08-27	NP	HRNOX - Hood River New Opportunities Fund Institutional Shares	6 256 478	473,30	6 256	473,42
2025-08-29	NP	JAVAX - James Aggressive Allocation Fund			238	−72,29
2025-06-27	NP	COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund			1 186	−21,40
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class	1 642 939	−29,50	1 643	−29,53
2025-06-23	NP	HSCVX - Hunter Small Cap Value Fund Class I			4 297	23,02
2025-06-30	NP	CSMVX - Congress Small Cap Growth Fund Retail Class	7 820 700	−67,35	7 821	−67,35
2025-08-27	NP	RHSAX - Rational Strategic Allocation Fund Class A Shares			131	296,97
2025-08-28	NP	IOFAX - AlphaCentric Income Opportunities Fund Class A			10 412	1 194,90
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class	1 543 888	1,73	1 544	1,71
2025-08-27	NP	BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International	4 496 910	−15,84	4 497	−15,85
2025-08-28	NP	WAGNX - Pabrai Wagons Fund Retail Class	1 162 680	−16,58	1 163	−16,58
2025-06-26	NP	HMSFX - Hennessy BP Midstream Fund Investor Class	221 317	−84,35	221	−84,37
2025-06-26	NP	CAMMX - Cambiar Smid Fund Investor Class Shares			2 562	317,94
2025-06-26	NP	ATVAX - Athena Behavioral Tactical Fund Class A Shares			93	−85,69
2025-07-29	NP	ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I			2 211	−15,87
2025-08-15	NP	FMIGX - FMI Global Fund Institutional Class	465 630	334,01	466	334,58
2025-07-23	NP	NSMVX - North Star Micro Cap Fund Class I Shares			9 273	26,20
2025-07-29	NP	NKMCX - North Square Kennedy MicroCap Fund Class I			1 116	44,62
2025-08-27	NP	IPFCX - Poplar Forest Cornerstone Fund Investor Class	770 048		770
2025-05-29	NP	TFAZX - TFA Tactical Income Fund Class I	0	−100,00	0	−100,00
2025-08-29	NP	MBXAX - Catalyst/Millburn Hedge Strategy Fund Class A			539 213	−26,81
2025-07-29	NP	FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class			13 421	−21,77
2025-08-28	NP	EIXIX - Catalyst Enhanced Income Strategy Fund Class I			2 999	23,98
2025-08-29	NP	RNECX - Rational/RGN Hedged Equity Fund Class C			791	−43,81
2025-08-15	NP	FMIJX - International Fund Investor Class	40 209 485	−55,91	40 209	−55,91
2025-07-25	NP	RPMMX - Reinhart Mid Cap PMV Fund Investor Class	3 513 224	−41,81	3 513	−41,81
2025-06-25	NP	WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES			33	128,57
2025-08-27	NP	BRGIX - Bridges Investment Fund	2 316 464	−46,76	2 316	−46,77
2025-08-27	NP	BCIIX - The Brown Capital Management International Equity Fund Investor Shares	942 913	73,90	943	73,80
2025-08-27	NP	HRSMX - Hood River Small-Cap Growth Fund Institutional Shares	69 289 179	80,14	69 289	80,14
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class	9 818 992	368,81	9 819	368,86
2025-08-27	NP	GRIOX - Greenspring Income Opportunities Fund Institutional Shares	14 381 210	3,31	14 381	3,31
2025-08-15	NP	RSIIX - RiverPark Strategic Income Fund Institutional Class Shares	25 152 273	3,18	25 152	3,18
2025-06-26	NP	HJPIX - Hennessy Japan Fund Institutional Class	18 465 795	28,03	18 466	28,02
2025-06-26	NP	CAMIX - Cambiar International Equity Fund Investor Class Shares			4 323	−7,01
2025-08-26	NP	BLRCX - Brookfield Global Listed Real Estate Fund Class C	1 088 465	−61,45	1 088	−61,46
2025-08-15	NP	NRDCX - CrossingBridge Nordic High Income Bond Fund - Institutional Class Shares	3 234 136	−0,69	3 234	−0,68
2025-08-26	NP	DFDMX - DF Dent Midcap Growth Fund Investor Shares	8 672 093	143,75	8 672	143,80
2025-08-27	NP	ACEFX - Absolute Strategies Fund Institutional Shares			807	195,60
2025-06-26	NP	CAMWX - Cambiar Opportunity Fund Institutional Class Shares			20 863	156,76
2025-08-26	NP	DFDSX - DF Dent Small Cap Growth Fund Investor Shares	4 717 835	−43,76	4 718	−43,77
2025-08-15	NP	CBRDX - CrossingBridge Responsible Credit Fund - Institutional Class Shares	2 267 504	10,98	2 268	10,96
2025-03-31	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares			9 656	21,20
2025-06-25	NP	DGIFX - The Disciplined Growth Investors Fund	3 081 596	−40,70	3 082	−40,70
2025-08-26	NP	DFDPX - DF Dent Premier Growth Fund	886 090	1 640,47	886	1 672,00
2025-08-28	NP	GNXAX - AlphaCentric Robotics and Automation Fund Class A			541	187,23
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class	175 730	174,80	176	177,78
2025-08-28	NP	LYFCX - AlphaCentric LifeSci Healthcare Fund Class C			1 444	71,29
2025-07-29	NP	JGQYX - Jensen Global Quality Growth Fund - Y Shares	265 051	12,45	265	12,77
2025-08-28	NP	SYMIX - AlphaCentric Symmetry Strategy Fund Class I			4 979	−3,84
2025-08-29	NP	CFRAX - Catalyst/CIFC Floating Rate Income Fund Class A			45 097	8,38
2025-07-29	NP	NSIVX - North Square Altrinsic International Equity Fund Class I			3 120	47,33
2025-08-27	NP	CLTAX - Catalyst/Lyons Tactical Allocation Fund Class A			100	−69,23
2025-07-17	NP	JENSX - The Jensen Quality Growth Fund Inc J Shares	44 004 836	−18,98	44 005	−18,98
2025-07-29	NP	NMKYX - North Square McKee Bond Fund Class Y			1 260	−70,73
2025-08-15	NP	FMIFX - FMI International Fund II - Currency Unhedged Institutional Class	2 107 444	51,81	2 107	51,80
2025-08-28	NP	TRIFX - Catalyst/SMH Total Return Income Fund Class A			484	−7,12
2025-03-28	NP	HNRIX - Hennessy BP Energy Fund Institutional Class	266 749	−57,61	267	−57,71
2025-08-14	NP	ASCGX - Lisanti Small Cap Growth Fund	214 424	−73,27	214	−73,32
2025-07-24	NP	ARAAX - Horizon Active Risk Assist Fund Advisor Class	655	−99,94	1	−100,00
2025-08-29	NP	JASCX - James Small Cap Fund			1 953	−19,30
2025-08-25	NP	SEKSX - Carret Kansas Tax-Exempt Bond Fund Institutional Class Shares	4 575 976	581,09	4 576	581,82
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares			61	−10,45
2025-08-27	NP	CAXAX - Catalyst/MAP Global Equity Fund Class A			1 653	286,21
2025-06-26	NP	CAMSX - Cambiar Small Cap Fund Investor Class Shares			2 751	70,87
2025-07-29	NP	ETFWX - North Square Tactical Defensive Fund Class I			24 145	−5,57
2025-08-28	NP	BSHIX - Hawaii Municipal Bond Fund Class I Shares			2 168	−50,40
2025-08-27	NP	HSUAX - Rational Dynamic Brands Fund Class A Shares			420	−89,12
2025-07-29	NP	OPTCX - Optima Strategic Credit Fund Founders Class	17 399 322	−21,91	17 399	−21,91
2025-08-27	NP	CPEAX - Catalyst Dynamic Alpha Fund Class A			792	2,33
2025-08-29	NP	MZHIX - Muzinich U.S. High Yield Corporate Bond Fund Institutional Shares	1 281 199	6,30	1 281	6,31
2025-05-28	NP	DHIVX - Centre Global Infrastructure Fund Investor Class	67 702	−82,45	68	−82,60
2025-08-28	NP	ICCIX - Dynamic International Opportunity Fund Class I			2 375	−3,38
2025-06-30	NP	CMIDX - Congress Mid Cap Growth Fund Retail Class	13 676 707	68,17	13 677	68,18
2025-06-24	NP	MCMVX - Monongahela All Cap Value Fund	1 000 948	−27,35	1 001	−27,38
2025-07-23	NP	WSCVX - North Star Small Cap Value Fund Investor Class			1 462	−62,92
2025-06-30	NP	CAMLX - Congress Large Cap Growth Fund Retail Class	3 358 124	−4,86	3 358	−4,85
2025-08-28	NP	IIXAX - Catalyst Insider Income Fund Class A			4 422	−10,79
2025-08-27	NP	PBXIX - Rational/Pier 88 Convertible Securities Fund -Institutional Shares			3 191	−70,03
2025-08-19	NP	DBALX - Davenport Balanced Income Fund			15 139	135,08
2025-08-27	NP	MLXAX - Catalyst MLP & Infrastructure Fund Class A			651	−46,99
2025-08-15	NP	FMIHX - Large Cap Fund Investor Class	31 557 388	−1,16	31 557	−1,16
2025-08-26	NP	PVCMX - Palm Valley Capital Fund Investor Class	22 738 964	48,49	22 739	48,49
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A			4 311	−39,05
2025-08-27	NP	CAPOX - Absolute Capital Opportunities Fund Institutional Shares			6 832	−23,65
2025-08-27	NP	BCEMX - Boston Common ESG Impact Emerging Markets Fund	2 306 455	61,12	2 306	61,15
2025-07-23	NP	NSBDX - North Star Bond Fund Class I Shares			3 303	207,54
2025-07-29	NP	INVNX - EVOLUTIONARY TREE INNOVATORS FUND			1 158	167,21
2025-06-18	NP	HUSIX - Huber Capital Small Cap Value Fund Investor Class	1 002 584	193,01	1 003	192,98
2025-08-27	NP	HDCAX - Rational Equity Armor Fund Class A Shares			1 405	70,18
2025-07-29	NP	ORIGX - NORTH SQUARE OAK RIDGE SMALL CAP GROWTH FUND CLASS A			305	−52,50
2025-07-24	NP	HTFNX - Horizon Tactical Fixed Income Fund Investor Class	320 594	120,44	321	120,69
2025-08-27	NP	HRITX - Hood River International Opportunity Fund Retirement Shares	5 269 777	178,46	5 270	178,49
2025-07-23	NP	NSDVX - North Star Dividend Fund Class I Shares			4 756	22,84
2025-07-29	NP	IAFMX - F/M INVESTMENTS LARGE CAP FOCUSED FUND Investor Shares	1 457 125	−89,73	1 457	−89,73
2025-08-19	NP	DEOPX - Davenport Equity Opportunities Fund			26 331	2,83
2025-08-26	NP	GRSIX - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I	1 133 918	404,22	1 134	405,80
2025-07-25	NP	RPMAX - Reinhart Genesis PMV Fund Investor Class	15 751 965	−8,44	15 752	−8,44
2025-08-01	NP	TCBAX - The Covered Bridge Fund Class A Shares			129	−4,44
2025-08-29	NP	ATRAX - Catalyst Systematic Alpha Fund Class A			14 525	−52,78
2025-08-26	NP	USTVX - Verity U.S. Treasury Fund Investor Class	2 697 419	−36,76	2 697	−36,76
2025-08-28	NP	AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares			155	2,65
2025-07-24	NP	HASAX - Horizon Active Asset Allocation Fund Advisor Class	1 402 551	16,64	1 403	16,64
2025-07-29	NP	ADVGX - North Square Advisory Research All Cap Value Fund Class I			105	−64,01
2025-08-28	NP	ICSIX - Dynamic U.S. Opportunity Fund Class I			4 408	208,04
2025-08-27	NP	BCSFX - The Brown Capital Management International Small Company Fund Institutional Shares	37 370 738	69,66	37 371	69,66
2025-08-28	NP	HMXAX - AlphaCentric Premium Opportunity Fund Class A			15 120	−42,11
2025-06-26	NP	HJPSX - Hennessy Japan Small Cap Fund Investor Class	14 901	−99,01	15	−99,07
2025-08-26	NP	BGLAX - Brookfield Global Listed Infrastructure Fund Class A	1 865 180	53,95	1 865	54,00
2025-07-25	NP	RPMYX - Reinhart International PMV Fund Advisor Class	65 578	175,43	66	182,61
2025-08-29	NP	MZCIX - Muzinich Credit Opportunities Fund Institutional Shares	3 524 714	47,24	3 525	47,26
2025-04-29	NP	WOAIX - WOA All Asset I Class I			550	−69,48
2025-05-28	NP	DHAMX - Centre American Select Equity Fund Investor Class	888 151	2 752,49	888	2 764,52
2025-07-23	NP	NSOIX - North Star Opportunity Fund Class I Shares			10 578	12,84
2025-08-29	NP	CASIX - Catalyst/Aspect Enhanced Multi-Asset Fund Class I			13 308	21,46
2025-06-18	NP	HULIX - Huber Capital Equity Income Fund Investor Class	18 044 223	2,09	18 044	2,09
2025-08-29	NP	GLRBX - James Balanced: Golden Rainbow Fund Retail Class			5 238	−40,92
2025-08-15	NP	FMIMX - Common Stock Fund Investor Class	78 971 973	−18,76	78 972	−18,76
2025-08-19	NP	DSCPX - Davenport Small Cap Focus Fund			14 193	−67,26
2025-08-29	NP	CWXAX - Catalyst Hedged Futures Strategy Fund Class A			7 711	−74,50
2025-08-27	NP	BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity	2 003 207	19,95	2 003	19,94
2025-06-30	NP	ADVAX - North Square Strategic Income Fund Class A			24 329	82,49
2025-07-24	NP	PROVX - Provident Trust Strategy Fund	40 384 989	21,81	40 385	21,81
2025-07-29	NP	ORDNX - NORTH SQUARE OAK RIDGE DIVIDEND GROWTH FUND CLASS I			12 431	1 021,84
2025-08-27	NP	FLXIX - Absolute Flexible Fund Institutional Shares			956	43,76
2025-08-15	NP	CBLVX - CrossingBridge Low Duration High Yield Fund - Investor Class Shares	80 950 652	11,57	80 951	11,57
2025-08-15	NP	CBUDX - CrossingBridge Ultra-Short Duration Fund - Institutional Class Shares	5 914 698	−19,23	5 915	−19,24
2025-08-27	NP	PFPFX - Poplar Forest Partners Fund Class A	729 499		729
2025-06-18	NP	HUMDX - Huber Capital Mid Cap Value Fund Investor Class	565 707	159,80	566	160,37
2025-06-30	NP	OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class			186	14,11
2025-08-26	NP	CCCAX - Center Coast Brookfield MLP Focus Fund Class A	762 487	−77,31	762	−77,31
2025-08-19	NP	DAVPX - Davenport Core Fund			23 656	−55,61
2025-08-28	NP	HIIFX - Catalyst/SMH High Income Fund Class A			1 007	−43,36
2025-07-24	NP	AIHAX - Horizon Active Income Fund Advisor Class	693 263	356,30	693	358,94
2025-08-29	NP	CLPAX - Catalyst/Exceed Defined Risk Fund Class A			465	215,65
2025-08-28	NP	TRXAX - Catalyst/MAP Global Balanced Fund Class A			140	−58,13
2025-08-27	NP	ARBOX - Absolute Convertible Arbitrage Fund Investor Shares			88 539	−25,07
2025-07-29	NP	ORILX - NORTH SQUARE MULTI STRATEGY FUND CLASS A			342	−42,88
2025-07-29	NP	STTIX - North Square Core Plus Bond Fund Class I			199	−45,30
2025-08-27	NP	INSAX - Catalyst Insider Buying Fund Class A			97	14,12
2025-06-25	NP	WQAUX - Westwood Quality AllCap Fund Ultra Shares			471	128,64
2025-06-25	NP	BVEFX - Becker Value Equity Fund Retail Class	2 698 349	27,67	2 698	27,69
2025-07-29	NP	ETFCX - North Square Tactical Growth Fund Class C			88 018	195,99
2025-08-21	NP	BFONX - The Biondo Focus Fund Investor Class			403	379,76
2025-08-27	NP	BCSIX - The Brown Capital Management Small Company Fund Investor Shares	16 004 545	−38,34	16 005	−38,34
2025-07-29	NP	JNVIX - Jensen Quality Value Fund - I Shares	2 255 493	10,03	2 255	10,05
2025-08-29	NP	MZLSX - Muzinich Low Duration Fund Supra Institutional Shares	16 103 187	−57,19	16 103	−57,19
2025-06-26	NP	HFCGX - Hennessy Cornerstone Growth Fund Investor Class	982 203	−80,69	982	−80,70
2025-03-26	NP	MVSRX - Mar Vista Strategic Growth Fund Retirement Shares	2 171 737	7 740,77	2 172	7 940,74
2025-08-29	NP	JMCRX - James Micro Cap Fund			867	355,79
2025-08-27	NP	HRSAX - Rational Tactical Return Fund Class A Shares			4 972	−75,71
2025-08-28	NP	SIIIX - AlphaCentric Strategic Income Fund Class I			2 832	56,55
2025-07-24	NP	HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class	1 508 445	85,66	1 508	85,71
2025-08-29	NP	SHIEX - Catalyst/Exceed Defined Shield Fund Class A			289	25,65