Topp 52 gemensamma fonder med HFFG / HF Foods Group Inc. (NasdaqCM)

HF Foods Group Inc.
US ˙ NasdaqCM ˙ US40417F1093

Topp 52 gemensamma fonder med HFFG / HF Foods Group Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HFFG / HF Foods Group 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
(%)
2025-07-29 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 205 772 13,23 784 125,65
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 15 351 71,10 58 21,28
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 48 620 185
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 911 −10,77 4 −20,00
2025-06-03 NP PRCGX - Perritt MicroCap Opportunities Fund Investor Class 10 000 38
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 2 242 7
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 7 796 16,34 29 70,59
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 51 841 0,00 194 41,61
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 6 410 31
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 25 551 0,00 81 −35,20
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 1 048 0,00 3 −40,00
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 18 176 −0,58 68 41,67
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 12 100 −17,12 38 −46,48
2025-03-26 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 7 090 0,00 19 −25,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 411 −29,98 2 0,00
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 406 679 2,04 1 525 43,87
2025-07-28 NP VCSLX - Small Cap Index Fund 14 789 −3,83 56 93,10
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 211 740 −1,90 807 95,63
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 99 321 7,26 372 51,22
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 38 586 0,00 145 41,18
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 21 622 0,00 69 −35,24
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 10 495 0,00 33 −35,29
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3 118 6,71 12 57,14
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 4 122 0,00 13 −35,00
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 1 687 0,00 6 100,00
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 584 233 7,72 1 858 −30,11
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 45 270 6,16 144 −31,25
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 28 495 502,05 91 12,50
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 38 952 0,00 148 100,00
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 57 109 10,20 218 121,43
2025-08-26 NP TLSTX - Stock Index Fund 626 0,00 2 −66,67
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3 603 0,00 14 44,44
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 3 444 0,00 11 −37,50
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 94 −1,05 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 205 0,00 1 −100,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 745 0,00 3 100,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9 900 0,00 38 105,56
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 40 720 155
2025-08-28 NP NCGFX - New Covenant Growth Fund 2 213 0,00 7 −30,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 16 962 5,09 54 −32,91
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 67 847 0,00 254 41,11
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 56 1,82 0
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 1 245 444 0,00 3 961 −35,10
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 2 849 0,00 11 100,00
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 38 826 180,82 123 83,58
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 21 527 −25,19 68 −51,43
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 20 128 25,93 64 −17,95
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 71 802 0,00 274 99,27
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 161 6,62 1
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 39 053 0,00 146 41,75
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3 623 0,00 12 −35,29
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 39 −15,22 0
Other Listings
DE:3GX 2,76 €
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