Topp 131 gemensamma fonder med ICFI / ICF International, Inc. (NasdaqGS)

Topp 131 gemensamma fonder med ICFI / ICF International, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i ICFI / ICF International, Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-25	NP	LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, 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		50 154	−2,34	4 261	−28,90
2025-05-22	NP	GARIX - Gotham Absolute Return Fund Institutional Class		1 543	−32,27	131	−51,66
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		55	−70,74	5	−75,00
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		124 344	8,17	10 564	−21,25
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		269	−57,77	23	−59,26
2025-06-26	NP	USMIX - Extended Market Index Fund		2 170	−4,87	184	−30,83
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		84 050	0,00	7 222	8,41
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		97	0,00	8	0,00
2025-03-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class		14 330	67,02	1 672	15,63
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		35 088	0,00	2 981	−27,20
2025-07-29	NP	VINAX - Vanguard Industrials 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		19 498	−5,25	1 675	2,70
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		27 155	9,78	2 333	19,03
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		24 192	16,59	2 055	−15,12
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		5 643	2,25	479	−25,62
2025-06-24	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		12 021	12,44	1 021	−18,12
2025-08-20	NP	WGROX - Wasatch Core Growth 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		827 555	0,00	70 102	−0,31
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		9 473	−5,71	802	−5,98
2025-08-26	NP	SCRSX - Small Cap Core Portfolio SCB Class		19 530	−3,17	1 654	−3,44
2025-05-29	NP	JAHBX - Small Cap Value Trust NAV		43 435		3 691
2025-03-27	NP	IMRFX - Columbia Global Opportunities Fund Class A		2 354	−2,08	275	−32,35
2025-06-26	NP	IIVAX - Transamerica Small/Mid Cap Value A		12 575	−30,91	1 068	−49,72
2025-05-29	NP	AFDVX - Applied Finance Explorer Fund Investor Class		31 188	0,00	2 650	−27,21
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		2 668	0,00	229	8,53
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		1 734	10,87	147	10,61
2025-08-26	NP	TLSTX - Stock Index Fund		282	0,00	24	0,00
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		18	−10,00	2	−50,00
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		500	0,00	42	−27,59
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		1 410	16,53	119	16,67
2025-05-28	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		3 659	1,44	311	−27,74
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		41 495	0,00	3 525	−27,20
2025-08-28	NP	NCGFX - New Covenant Growth Fund		545	0,00	46	0,00
2025-06-26	NP	TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class		48 153	−45,87	4 091	−60,59
2025-08-19	NP	BUFOX - Buffalo Emerging Opportunities Fund Investor Class		12 100	0,00	1 025	−0,39
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		20 141		1 706
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		139 198	0,00	11 826	−27,20
2025-03-27	NP	REBYX - U.S. Small Cap Equity Fund Class Y		5 411	1,63	632	−29,65
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		1 634	0,00	139	−27,37
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		0	−100,00	0	−100,00
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		8 566	1,60	728	−26,04
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		520	0,00	44	0,00
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		0	−100,00	0	−100,00
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		115	0,00	10	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		11 063	−27,10	937	−27,31
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		94	−1,05	8	−12,50
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		0	−100,00	0	−100,00
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		46 399	2,83	3 942	−25,14
2025-03-27	NP	WFGDX - Wells Fargo Emerging Growth Fund Administrator Class		0	−100,00	0	−100,00
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		34 949	0,00	3 003	8,38
2025-06-25	NP	TASCX - THIRD AVENUE SMALL-CAP VALUE FUND Institutional Class		46 937	6,43	3 988	−22,54
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		11 456	0,00	970	−0,31
2025-04-29	NP	SSCYX - Small Capitalization Portfolio Class A		712	75,80	56	0,00
2025-05-27	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		11 696	2,93	994	−26,66
2025-08-28	NP	AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares		273	−34,06	23	−34,29
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		4		0
2025-08-27	NP	VQNPX - Vanguard Growth and Income 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		9 900	33,78	839	33,44
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		28 504	36,49	2 449	47,98
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		480	19,40	41	17,65
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		6 212	−10,13	526	−10,39
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		322	5,92	27	8,00
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		26	0,00	2	0,00
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		80 809	3,15	6 845	2,84
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		3 609	18,13	307	−14,04
2025-03-27	NP	DASVX - Dunham Small Cap Value Fund Class A		3 786	13,22	442	−21,67
2025-04-25	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		63 100	−41,66	5 001	−66,63
2025-06-30	NP	RIVSX - River Oak Discovery Fund		3 672	0,00	312	−27,34
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		473	−57,39	40	−57,45
2025-05-28	NP	TLEQX - Small-Cap Equity Fund		1 078	−35,26	92	−54,04
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		12 059	0,00	1 036	8,48
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		72 586	−43,92	6 167	−59,18
2025-06-26	NP	TSLCX - Transamerica Small Cap Value C		3 900	−35,00	331	−52,71
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		497	0,00	43	7,69
2025-07-29	NP	GMUEX - GMO U.S. Equity Fund Class III		1 799	28,59	155	40,00
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		1 298	4,59	110	3,81
2025-08-28	NP	JOPPX - Johnson Opportunity Fund		14 300	0,00	1 211	−0,33
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class		1 307	0,00	112	8,74
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		77	1,32	7	−25,00
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	−2 911	−14,81	−247	−37,94
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		57 000	−12,10	4 828	−12,36
2025-06-18	NP	NWGPX - Nationwide WCM Focused Small Cap Fund Class A		24 829	−8,04	2 109	−33,07
2025-05-23	NP	PIBAX - PGIM BALANCED FUND Class A		700	0,00	59	−28,92
2025-06-26	NP	USCAX - Small Cap Stock Fund Shares		12 510	59,57	1 063	6,95
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		102 701	0,81	8 824	9,29
2025-08-20	NP	WMCVX - Wasatch Small 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		276 937	0,00	23 459	−0,31
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		1 260 321	−7,70	106 762	−7,99
2025-08-19	NP	BUFSX - Buffalo Small Cap Fund Investor Class		99 144	0,00	8 398	−0,31
2025-07-28	NP	VCSLX - Small Cap Index Fund		8 319	16,76	715	26,60
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		1 494	−2,10	128	6,67
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		8 442	−1,36	715	−1,65
2025-04-28	NP	JSCNX - Small Cap Value Fund Class NAV		19 106	−22,12	1 514	−54,30
2025-06-30	NP	BOGSX - Black Oak Emerging Technology Fund		5 000	0,00	425	−27,27
2025-05-29	NP	SSGSX - Victory Sycamore Small Company Opportunity Fund Class A		175 000	−40,68	14 870	−57,72
2025-07-25	NP	ISGDX - Columbia Integrated Small Cap Growth Fund Class A		1 635	−3,08	140	5,26
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		190 060	3,21	16 147	−24,87
2025-06-25	NP	GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A		2 362	−33,50	201	−51,69
2025-08-26	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		2 301	0,00	195	−0,51
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		873	−28,62	74	−29,13
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		191	−29,78	16	−48,39
2025-05-30	NP	SVOAX - Simt Us Managed Volatility Fund Class F		977	−11,74	83	−36,64
2025-08-20	NP	FSMCX - Tributary Small/Mid Cap Fund Institutional Class		7 400	3,08	627	2,79
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		14 225	0,00	1 209	−27,23
2025-03-20	NP	MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares		6 400	1,59	747	−29,76
2025-03-20	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		2 361	−36,29	276	−55,93
2025-08-27	NP	VSEQX - Vanguard Strategic 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		41 873	−42,62	3 547	−42,79
2025-06-30	NP	VEXPX - VANGUARD EXPLORER 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		28 559	53,33	2 426	11,64
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund		11 638	−9,79	986	−10,13
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		23 485	−4,10	1 995	−30,20
2025-06-25	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional		410	−95,35	35	−96,70
2025-08-29	NP	WMMAX - Teton Westwood Mighty Mites Fund Class A		3 000	0,00	254	0,00
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		93 718	9,86	8 052	19,09
2025-08-20	NP	WALSX - Wasatch Long/Short Alpha 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		15 840	7,85	1 342	7,54
2025-08-28	NP	RSPFX - Victory RS Partners Fund Class A		83 660	22,10	7 087	21,71
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		608 793	2,62	51 571	2,31
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		16 319	−4,54	1 402	3,55
2025-08-25	NP	TMCAX - RBC SMID Cap Growth Fund A Shares		17 142	−7,90	1 452	−8,16
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		288 487	−1,24	24 438	−1,54
2025-08-21	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares		1 065	183,24	90	104,55
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		8 748	0,00	743	−27,16
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		85 420	−14,61	7 257	−37,84
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		43	−2,27	4	0,00
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class	Short	−13 836	7,89	−1 189	16,93
2025-04-29	NP	SLPAX - Siit Small Cap Fund - Class A		490	0,00	39	−43,28
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		1 871	−3,61	159	−30,09
2025-05-22	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		314	−40,98	27	−58,73
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		3 503	−1,60	297	−1,99
2025-09-10	NP	NCLEX - NICHOLAS LTD EDITION INC CLASS I		83 175	0,00	6 978	−1,27
2025-04-25	NP	VFMFX - Vanguard U.S. Multifactor 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		550	0,00	44	−43,42
2025-08-20	NP	FOSCX - Small Company Fund Institutional		118 663	−12,53	10 052	−12,80
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		102 274	−24,59	8 664	−24,83
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		3 768	0,00	319	−0,31
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		2 730	2,55	231	2,21
2025-03-28	NP	LVOAX - Lord Abbett Value Opportunities Fund Class A		101 749	−1,94	11 875	−32,12