Topp 93 gemensamma fonder med HBNC / Horizon Bancorp, Inc. (NasdaqGS)

Horizon Bancorp, Inc.
US ˙ NasdaqGS ˙ US4404071049

Topp 93 gemensamma fonder med HBNC / Horizon Bancorp, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HBNC / Horizon Bancorp, Inc.. 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
(%)
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 42 −10,64 1
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 054 52,09 16 60,00
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 14 262 −24,48 219 −22,89
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1 107 33,86 16 23,08
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 82 464 5,11 1 224 −8,46
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 8 108 54,50 119 35,23
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 23 227 0,00 357 2,00
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 14 176 −0,37 218 1,87
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3 584 0,00 53 −13,33
2025-07-23 NP CFSLX - Column Small Cap Fund 2 971 0,00 44 −12,00
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 106 998 1,90 1 571 −10,95
2025-08-26 NP TLSTX - Stock Index Fund 501 0,00 8 0,00
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 136 500 0,00 2 004 −12,57
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 40 311 10,37 592 −3,59
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 305 597 2,93 4 486 −10,01
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 1 200 48,88 18 50,00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 6 054 30,08 93 32,86
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 69 199 −2,62 1 027 −15,21
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 348 723 −7,49 5 119 −19,12
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 102 0,00 2 0,00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 5 518 21,70 82 5,19
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 120 600 17,43 1 790 2,23
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 93 610 30,01 1 374 13,74
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 24 746 0,00 367 −12,83
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1 410 0,00 22 0,00
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 9 870 55,75 145 35,85
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 702 049 7,88 10 798 10,03
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 16 133 0,00 248 2,06
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 61 −3,17 1
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 3 784 0,00 56 −12,50
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 243 689 21,11 3 748 23,50
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 464 130 5,24 6 813 −7,98
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 13 660 0,00 203 −12,93
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 56 022 0,00 822 −12,55
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 20 368 0,16 313 2,29
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 40 900 23,01 629 25,55
2025-06-26 NP FRBAX - Regional Bank Fund Class A 412 539 −2,38 6 056 −14,64
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 47 580 2,07 732 4,13
2025-07-28 NP VCSLX - Small Cap Index Fund 18 426 11,30 273 −3,19
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 19 812 0,00 291 −12,65
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 52 227 3,96 767 −9,13
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 238 746 0,49 3 543 −12,50
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 86 307 0,00 1 267 −12,63
2025-08-27 NP TLEQX - Small-Cap Equity Fund 4 276 −3,95 66 −2,99
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 1 090 0,00 16 −11,11
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 217 820 9,13 3 232 −4,97
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 8 297 16,27 122 1,68
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 4 122 9,60 63 12,50
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 437 348 1,61 6 420 −11,15
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3 553 5,49 55 8,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4 057 −12,79 62 −11,43
2025-06-26 NP USMIX - Extended Market Index Fund 5 002 −4,12 73 −16,09
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 3 200 47
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 23 031 106,91 338 81,72
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 1 350 474 2,98 20 770 5,03
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 573 666 −0,21 8 513 −13,09
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 34 200 17,53 526 19,86
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6 725 3,78 103 6,19
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 262 0,00 4 33,33
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 3 741 0,00 58 1,79
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 10 286 0,00 158 1,94
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 112 667 0,00 1 733 1,94
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 22 276 0,00 343 2,09
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 1 083 0,00 16 −11,11
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 11 657 36,76 171 19,58
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 86 500 0,00 1 330 1,99
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 7 322 37,86 107 20,22
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 3 764 0,00 58 1,79
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 29 713 0,00 499 4,62
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8 472 1,29 130 3,17
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 12 179 −18,20 181 −28,85
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 137 600 −16,71 2 116 −15,05
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 27 0
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 13 840 −10,94 213 −9,40
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 21 534 0,00 331 2,16
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4 625 0,00 69 −12,82
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 20 544 0,00 302 −12,50
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 222 0,91 3 0,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 209 0,00 3 0,00
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 230 910 −2,43 3 390 −14,70
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 37 769 0,00 554 −12,62
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 61 472 7,96 912 −5,98
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 084 0,00 16 −11,11
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 28 905 0,00 424 −12,58
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 24 347 0,00 374 1,91
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 12 855 0,00 189 −12,56
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 14 223 298,74 211 251,67
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 175 7,36 3 0,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 443 −29,91 7 −40,00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 49 281 0,00 723 −12,58
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 176 068 −7,26 2 585 −18,92
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 33 096 −15,99 509 −14,31
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 1 125 869,83 17 1 500,00
Other Listings
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