Topp 41 gemensamma fonder med HTLF / Heartland Financial USA, Inc. (NasdaqGS)

Topp 41 gemensamma fonder med HTLF / Heartland Financial USA, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HTLF / Heartland Financial USA, 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 (%)
2025-03-31	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	418 525	−3,70	27 066	4,66
2025-05-29	NP	RYRRX - Russell 2000 Fund Class A	0	−100,00	0	−100,00
2025-03-28	NP	USMIX - Extended Market Index Fund	5 188	−2,44	336	6,01
2025-03-26	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	462 628	−8,10	29 918	−0,11
2025-06-24	NP	CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares	0	−100,00	0	−100,00
2025-03-26	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	90 704	0,00	5 866	8,69
2025-05-22	NP	ADANX - AQR Diversified Arbitrage Fund Class N	0	−100,00	0	−100,00
2025-03-26	NP	SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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	23 884	−13,53	1 545	−6,03
2025-03-25	NP	PJARX - SmallCap Value Fund II R-3	2 879	21,73	186	32,86
2025-05-28	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	0	−100,00	0	−100,00
2025-03-27	NP	THMAX - Thrivent Moderate Allocation Fund Class A	1 788	0,00	116	8,49
2025-03-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	55 280	0,00	3 575	8,67
2025-05-22	NP	VVICX - Voya VACS Index Series SC Portfolio	0	−100,00	0	−100,00
2025-03-26	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	20 095	8,65	1 300	18,09
2025-05-28	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	0	−100,00	0	−100,00
2025-05-30	NP	PEXMX - T. Rowe Price Extended Equity Market 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	0	−100,00	0	−100,00
2025-05-27	NP	NSIDX - Northern Small Cap Index Fund	0	−100,00	0	−100,00
2025-03-31	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	19 260	4,90	1 246	14,01
2025-03-27	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A	284	0,00	18	12,50
2025-03-26	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	69 590	0,00	4 500	8,70
2025-03-26	NP	TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class	112 060	−0,69	7 247	7,94
2025-03-26	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	34 104	0,00	2 206	8,67
2025-03-26	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	304 353	0,00	19 683	8,69
2025-03-27	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A	2 885	0,00	187	8,77
2025-05-29	NP	FTMAX - Vivaldi Multi-Strategy Fund Class A Shares	0	−100,00	0	−100,00
2025-03-19	NP	GMRAX - Nationwide Small Cap Index Fund Class A	3 740	−5,70	242	2,55
2025-03-24	NP	NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A	5 905	114,26	382	133,74
2025-05-29	NP	VARAX - Vivaldi Merger Arbitrage Fund Class A Shares	0	−100,00	0	−100,00
2025-03-27	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	34 542	0,00	2 234	8,66
2025-03-28	NP	HASCX - Harbor Small Cap Value Fund Institutional Class	757 464	−2,12	48 985	6,39
2025-03-26	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	102 514	0,43	6 630	9,16
2025-03-27	NP	AALGX - Thrivent Global Stock Fund Class A	1 937	0,00	125	8,70
2025-03-27	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A	1 615	0,00	104	8,33
2025-04-01	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	150	2,74	10	12,50
2025-04-25	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	0	−100,00	0	−100,00
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	171 718	0,00	11 105	8,69
2025-03-31	NP	FAFDX - Fidelity Advisor Financial Services Fund Class A 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	30 628	−56,76	1 981	−53,01
2025-03-26	NP	FSCAX - Nuveen Small Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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	80 028	−31,12	5 175	−25,14
2025-03-31	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	12 568	3,32	813	12,31
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	0	−100,00	0	−100,00
2025-03-31	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	6 904	1,13	446	9,85