Topp 70 gemensamma fonder med ITIC / Investors Title Company (NasdaqGS)

Investors Title Company
US ˙ NasdaqGS ˙ US4618041069

Topp 70 gemensamma fonder med ITIC / Investors Title Company

Denna sida visar alla gemensamma fonder som har rapporterat positioner i ITIC / Investors Title Company. 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 BOSVX - Omni Small-Cap Value Fund Class N 494 0,00 104 −12,61
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 14 065 −0,75 3 252 1,82
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 249 0,00 53 −13,33
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 760 0,00 161 −12,57
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 11 0,00 2 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 0,00 0
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 128 7,56 27 −3,57
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 1 524 0,00 352 2,62
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 262 11,97 61 15,38
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 443 −18,42 94 −28,46
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 431 30,21 101 28,21
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 625 0,00 132 −12,00
2025-07-29 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 1 109 0,00 260 −1,52
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 7 167 9,40 1 677 7,92
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 42 40,00 9 14,29
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 662 0,00 140 −12,58
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 192 0,00 45 −2,22
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 265 −2,21 56 −15,38
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 115 0,00 27 −3,70
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 2 068 7,82 484 6,15
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 93 12,05 22 16,67
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 673 156
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 3 073 −8,89 649 −20,17
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 108 0,00 23 −15,38
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 183 33,58 39 15,15
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 13 443 0,00 3 108 2,58
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 22 003 −0,18 4 649 −12,51
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 48 0,00 11 0,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 14 −33,33 3 −25,00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 134 0,00 31 0,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 42 0,00 9 −20,00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 327 0,00 69 −11,54
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 1 −50,00 0
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 697 0,00 161 2,55
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 552 −11,25 117 −22,15
2025-06-26 NP USMIX - Extended Market Index Fund 161 −6,94 37 −2,63
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 1 606 0,00 371 2,77
2025-06-25 NP TASCX - THIRD AVENUE SMALL-CAP VALUE FUND Institutional Class 35 700 −8,60 8 253 −6,23
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 40 −2,44 9 0,00
2025-08-26 NP TLSTX - Stock Index Fund 23 0,00 5 −20,00
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 1 165 0,00 273 −1,45
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 3 641 0,00 842 2,56
2025-07-28 NP VCSLX - Small Cap Index Fund 604 11,44 141 10,16
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 5 0,00 1 0,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 7 0,00 1 0,00
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 3 593 3,49 831 6,14
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 94 0,00 22 −4,55
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 738 0,00 171 2,41
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 40 946 0,05 8 652 −12,32
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 131 0,00 28 −10,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 206 0,49 44 −12,24
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 9 108 −24,13 2 106 −22,18
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 1 264 −2,47 267 −14,42
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 2 0,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 3 0,00 1
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 1 656 −15,85 350 −26,37
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 180 38,46 42 40,00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 13 −31,58 3 −25,00
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 580 0,00 123 −12,23
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 4 936 0,00 1 141 2,61
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 31 0,00 7 0,00
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 459 106
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 944 271,65 199 226,23
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 35 0,00 7 −12,50
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 7 994 0,65 1 871 −0,74
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 443 134,39 94 106,67
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 17 322 −9,39 4 005 −7,06
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 735 50,92 155 32,48
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 100 0,00 23 0,00
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 2 856 7,05 668 5,53
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