Topp 72 gemensamma fonder med HBCP / Home Bancorp, Inc. (NasdaqGS)

Topp 72 gemensamma fonder med HBCP / Home Bancorp, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HBCP / Home Bancorp, 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	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	1 295	12,80	65	14,04
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	3 408	0,00	176	15,79
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	29	7,41	1	0,00
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	73	−29,13	4	−40,00
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	7 482	0,08	387	15,87
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class	16 860	30,41	850	39,87
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	7	0,00	0
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	35	0,00	2	0,00
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	215 630	0,00	11 165	15,58
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class	100	0,00	5	25,00
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	7 167	0,00	361	7,44
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	10 645	142,98	536	144,29
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	904	23,67	46	32,35
2025-07-29	NP	SSCYX - Small Capitalization Portfolio Class A	623		31
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	1 479	6,79	77	22,58
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	32 023	−9,73	1 612	−9,44
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A	1 163	0,00	59	7,41
2025-06-25	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional	3 612	0,00	182	0,00
2025-03-19	NP	NWHDX - Nationwide Bailard Cognitive Value Fund Class A	11 546	11,60	580	18,89
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	12 605	0,00	635	0,32
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	37 746	0,40	1 902	7,64
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F	3 800		197
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	201	59,52	10	100,00
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	70 414	1,86	3 545	2,13
2025-08-28	NP	AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares	290	0,00	15	25,00
2025-08-26	NP	BOSVX - Omni Small-Cap Value Fund Class N	30 494	0,00	1 579	15,52
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	35 548	11,39	1 792	19,48
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	3 816	0,00	198	15,88
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	17 324	0,00	872	0,35
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	1 601	−29,87	83	−19,61
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV	1 776	96,90	92	127,50
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	17 090	0,00	860	0,35
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	16	−5,88	1
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	3 134	23,19	158	31,93
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	3 440	−9,14	178	5,33
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund	940	0,00	49	14,29
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	1 859	0,00	96	15,66
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	231	0,00	12	10,00
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	3 179	−5,84	165	8,61
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	606	0,00	31	14,81
2025-06-26	NP	USMIX - Extended Market Index Fund	796	−6,68	40	−4,76
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	10	0,00	1
2025-08-28	NP	SMVIX - Simt Small Cap Value Fund Class I	4 600	281,11	238	406,38
2025-07-28	NP	VCSLX - Small Cap Index Fund	3 907	45,19	197	55,56
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	2 890	0,00	145	0,00
2025-08-25	NP	TMVAX - RBC Microcap Value Fund A Shares	5 000	0,00	259	15,18
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	569	0,00	29	7,69
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	62	0,00	3	50,00
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	1 800	0,00	91	7,14
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I	1 531		79
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional	2 006	0,00	104	15,73
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	56 815	0,00	2 860	0,28
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	3 387	0,00	171	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	611	0,00	32	14,81
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	2 273	−8,09	118	6,36
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	102 537	8,68	5 309	25,63
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	13 057	3,78	658	11,34
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	156	0,00	8	0,00
2025-08-21	NP	MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class	2 800	0,00	145	15,20
2025-08-26	NP	TLSTX - Stock Index Fund	89	0,00	5	33,33
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares	615	0,00	32	14,81
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	1 121	11,32	58	28,89
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	584	0,00	29	0,00
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	210	68,00	11	100,00
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	100 806	0,00	5 075	0,28
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	9 762	8,48	492	16,59
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	6 452	−6,59	325	−6,36
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	9 112	0,00	459	0,22
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	32 377	−5,74	1 630	−5,51
2025-08-20	NP	HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I	19 700	0,00	1 020	15,65
2025-06-25	NP	TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z	900	0,00	45	0,00
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A	590	0,00	30	7,41