Topp 111 gemensamma fonder med HCI / HCI Group, Inc. (NYSE)

Topp 111 gemensamma fonder med HCI / HCI Group, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HCI / HCI Group, 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 (%)
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class	47	0,00	7	0,00
2025-08-26	NP	PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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	1 099	−67,12	167	−53,22
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	50	0,00	8	0,00
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R 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	594	−1,66	87	17,81
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	1 305	29,72	220	66,67
2025-07-30	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	19 219	4,45	3 244	33,90
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A	16 182	−5,53	2 731	21,11
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	9 050	9,80	1 527	40,74
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	3 958	3,61	602	5,61
2025-07-23	NP	CFSLX - Column Small Cap Fund	3 954	2,70	667	31,82
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	1 266	7,02	193	9,09
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund	280	−12,50	43	13,51
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	611	0,00	103	28,75
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I	1 342	−11,94	204	−10,13
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	41 629	10,04	7 026	41,06
2025-08-28	NP	SPWIX - Simt Small Cap Growth Fund Class I	4 703	−12,40	716	−10,74
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund	514	−88,06	78	−88,09
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	9 247	−5,75	1 353	13,04
2025-05-27	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C	0	−100,00	0	−100,00
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	4 137	0,00	605	20,04
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	7 242	−4,72	1 222	22,20
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	36	12,50	5	66,67
2025-08-26	NP	TLSTX - Stock Index Fund	121	0,00	18	0,00
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	62 697	−15,89	9 173	0,92
2025-08-27	NP	HRSMX - Hood River Small-Cap Growth Fund Institutional Shares	574 137	−7,83	87 384	−6,00
2025-06-24	NP	QASGX - Federated MDT Small Cap Growth 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	11 534	0,00	1 687	19,99
2025-07-30	NP	SMCIX - S&P SmallCap Index Fund Direct Shares	329	0,00	56	27,91
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares	3 636	3,86	532	24,65
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	84	−30,00	12	−14,29
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	319 289	18,48	48 596	20,84
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund	1 798	11,19	274	13,28
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	1 737	1,58	264	3,53
2025-07-28	NP	VVSGX - Small Cap Growth Fund	25 354	8,00	4 279	38,45
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	20	5,26	3	50,00
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F	1 004	−75,11	153	−74,71
2025-05-29	NP	AFDVX - Applied Finance Explorer Fund Investor Class	51 009	0,00	7 463	19,99
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	246	−52,87	37	−51,95
2025-06-26	NP	USMIX - Extended Market Index Fund	1 006	−1,08	147	18,55
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A	365	0,00	53	20,45
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	236	31,84	36	34,62
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	2 519	1,49	369	21,85
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	3 881	1,78	568	22,20
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	4 312	0,00	631	20,00
2025-06-05	NP	GQSCX - Quantitative U.S. Small Cap Equity Portfolio	144	−25,00	21	−8,70
2025-08-27	NP	VTMSX - Vanguard Tax-Managed Small-Cap 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	55 857	−5,65	8 501	−3,77
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	736	6,67	108	27,38
2025-04-29	NP	HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class	3 343	312,72	440	471,43
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares	5 714	−12,98	836	4,38
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate 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	494	−1,59	72	18,03
2025-07-22	NP	GSSIX - Goldman Sachs Small Cap Value Fund Institutional	39 380	−17,94	6 646	5,19
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	805	13,54	123	16,19
2025-06-27	NP	ANONX - Small Cap Growth Fund I 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	200 902	5,77	29 392	26,90
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	46 311	−3,06	7 816	24,26
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund	14 170	−2,17	2 391	25,38
2025-08-20	NP	WMICX - Wasatch Micro Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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	38 253	−70,41	5 822	−69,82
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares	2 691	−11,89	410	−10,11
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	12 379	10,91	2 089	42,21
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	20 537	1,96	3 005	22,36
2025-06-24	NP	ESCKX - 1290 Essex Small Cap Growth Fund Class R	6 129	−19,82	897	−3,86
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	5 003	16,00	761	18,35
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3	823	−3,97	120	15,38
2025-08-27	NP	RYWAX - S&P SmallCap 600 Pure Growth Fund Class H	212	−10,92	32	−8,57
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	83 945	1,56	12 281	21,86
2025-07-23	NP	CFSSX - Column Small Cap Select Fund	17 274	38,52	2 915	77,64
2025-08-26	NP	DVSMX - Driehaus Small Cap Growth Fund Investor Share Class	67 091	21,85	10 211	24,28
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund	2		0
2025-06-23	NP	SGPIX - Small-cap Growth Profund Investor Class	51	−3,77	7	16,67
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	2 773	−9,76	422	−7,86
2025-08-26	NP	DMCRX - Driehaus Micro Cap Growth Fund	23 001	−41,14	3 501	−39,98
2025-08-20	NP	WAMVX - Wasatch Micro Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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	21 000	−73,25	3 196	−72,72
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	23 644	0,00	3 459	20,02
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	1 635	2,89	249	4,64
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	27 755	0,00	4 061	19,98
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	10 637	−3,32	1 556	16,03
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	0	−100,00	0	−100,00
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional	6 826	13,28	1 039	15,46
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares	301	0,00	46	2,27
2025-08-26	NP	NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class	3 153	−32,43	480	−31,18
2025-08-28	NP	MMEAX - Victory Integrity Discovery Fund Class A	1 560	−49,27	237	−48,25
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	44	4,76	7	0,00
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	71	−42,74	12	−31,25
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R 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	126	−1,56	18	20,00
2025-08-26	NP	SCSAX - Wells Fargo Common Stock Fund Class A	41 276	−26,37	6 282	−24,90
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	598	7,36	91	9,64
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	15 885	1,38	2 681	29,97
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	52 199	−6,07	7 637	12,69
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	17 715	23,35	2 990	58,15
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	612	0,00	103	28,75
2025-08-26	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I	6 804	399,93	1 036	613,79
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	1 115	0,00	188	28,77
2025-08-28	NP	DTSGX - Small Company Growth Portfolio Investment Class	232	75,76	35	84,21
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	1 588	16,59	232	39,76
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3	8 247	−5,21	1 207	13,77
2025-08-20	NP	QSMLX - AQR Small Cap Multi-Style Fund Class I	2 291	0,00	349	2,05
2025-06-25	NP	GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A	91	−97,56	13	−96,91
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	22 424	−12,44	3 281	5,06
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class	6 818	5,41	1 038	7,46
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	6 265	25,80	954	28,26
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	144 374	9,10	21 974	11,27
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	12	0,00	2	0,00
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	13 809	−3,12	2 331	24,20
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A	1 131		191
2025-08-26	NP	LMBAX - QS U.S. Small Capitalization Equity Fund Class A	2 479	0,00	377	2,17
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	176	4,76	27	4,00
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A	3 844	36,94	649	75,61
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	8	−11,11	1	0,00
2025-03-31	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class	14 090	87,87	1 718	102,24
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A	3 610	90,10	609	143,60
2025-07-28	NP	VCSLX - Small Cap Index Fund	3 519	11,29	594	42,55
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A	9 200		1 553
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	5 798	11,39	882	13,66

DE:0H5	145,00 €
GB:0J22

Topp 111 gemensamma fonder med HCI / HCI Group, Inc. (NYSE)

Topp 111 gemensamma fonder med HCI / HCI Group, Inc.

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