Topp 106 gemensamma fonder med HRTG / Heritage Insurance Holdings, Inc. (NYSE)

Heritage Insurance Holdings, Inc.
US ˙ NYSE ˙ US42727J1025

Topp 106 gemensamma fonder med HRTG / Heritage Insurance Holdings, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HRTG / Heritage Insurance Holdings, 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
(%)
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 582 15
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 82 0,00 2 100,00
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 9 562 15,20 238 325,00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 657 0,00 16 77,78
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 25 331 −16,99 479 42,69
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 183 138 −40,13 3 461 2,76
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 46 886 0,00 886 71,71
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 28 973 709
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 12 970 323
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 2 051 0,00 43 13,16
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 20 254 179,37 496 482,35
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 738 652 1,86 18 422 76,18
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 38 448 0,00 727 71,63
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 3 533 −26,09 67 26,92
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 4 741 0,00 118 73,53
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 97 100 0,00 2 422 72,93
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 1 691 −43,63 42 110,00
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 6 635 21,30 125 267,65
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 65 400 0,00 1 236 71,67
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 41 664 −32,43 1 039 16,87
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 656 0,00 41 78,26
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 7 394 −3,05 181 102,25
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 28 374 0,00 536 71,79
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 13 405 98,59 334 244,33
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 5 231 −78,93 130 −63,69
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 198 5
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 27 213 −11,77 514 51,62
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 31 −6,06 1
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 195 019 −6,79 3 686 60,01
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 994 −286,14 25 −580,00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 3 826 95
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 2 041 0,00 50 113,04
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 12 200 0,00 304 73,71
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 170 26,70 79 119,44
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 8 222 −18,27 205 41,38
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 16 434 410
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 56 360 −23,01 1 406 28,43
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 1 604 0,00 39 116,67
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 21 636 238,06 529 605,33
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 12 140 1 048,53 303 1 913,33
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 603 25,10 15 150,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4 232 −4,90 106 64,06
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 11 126 −3,55 277 66,87
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 45 914 77,64 1 124 270,63
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 11 317 0,00 282 73,01
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 19 667 −73,02 490 −1,21
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 4 351 17,63 82 105,00
2025-06-26 NP USMIX - Extended Market Index Fund 2 611 −6,18 49 63,33
2025-07-28 NP VCSLX - Small Cap Index Fund 9 718 11,29 238 132,35
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 9 974 189
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 21 395 −41,88 524 21,06
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 234 −29,73 4 33,33
2025-07-28 NP VVSCX - Small Cap Value Fund 4 378 −82,70 107 −39,55
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1 535 −33,95 38 15,15
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 115 070 10,29 2 816 129,80
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 32 257 12,58 789 134,82
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2 668 −75,69 67 −58,23
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1 739 8,08 33 88,24
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5 700 0,00 139 110,61
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 7 500 0,00 142 71,95
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 343 650 1,31 8 571 75,22
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 53 −1,85 1
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 119 456 −0,29 2 923 107,75
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 25 670 0,00 640 72,97
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 18 149 1 133,79 453 3 128,57
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 231 150 1,00 4 369 73,40
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 528 6,24 13 85,71
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 1 249 316,33 31 900,00
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 56 749 0,00 1 073 71,79
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 40 651 3,57 995 115,62
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 38 835 969
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 553 −32,06 14 44,44
2025-08-26 NP TLSTX - Stock Index Fund 314 −13,26 8 250,00
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 36 161 902
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 5 454 133
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 143 610 −12,19 3 514 82,93
2025-05-19 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 32 800 0,00 473 19,19
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 22 972 0,00 434 72,22
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 22 0
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 17 600 −62,23 439 −34,72
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 1 664 −94,00 42 −89,72
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3 418 5,17 85 84,78
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 0 −100,00 0 −100,00
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 125 423 −11,21 2 370 52,41
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 11 730 4 536,36 293 29 100,00
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 15 504 0,00 387 73,09
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 10 983 −79,13 274 97,83
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 19 188 −63,53 479 −36,94
2025-07-23 NP CFSLX - Column Small Cap Fund 1 089 0,00 27 116,67
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 3 541 25,52 88 120,00
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 7 800 −7,14 195 60,33
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 14 800 280
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 36 697 −18,01 915 41,86
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 10 151 −4,83 253 65,36
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 2 221 10,50 55 96,43
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 5 440 136
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 15 619 −0,88 390 71,37
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 12 820 63,00 320 279,76
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 10 125 0,00 191 72,07
2025-09-17 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 18 679 −24,62 394 −16,03
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3 620 955,39 90 4 400,00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4 565 91,48 112 296,43
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 114 −1,72 3 100,00
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 8 800 340,00 219 812,50
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 22 −12,00 0
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 107 044 2,74 2 023 76,37
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