Topp 130 gemensamma fonder med JWN / Nordstrom, Inc. (NYSE)

Topp 130 gemensamma fonder med JWN / Nordstrom, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JWN / Nordstrom, 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 (%)
2025-04-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		16 600	0,00	403	7,18
2025-06-30	NP	DAMDX - Dunham Monthly Distribution Fund Class A		230 078	−2,93	5 554	−3,16
2025-05-28	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		1 489	0,00	36	2,86
2025-04-25	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		4 500	−70,20	109	−68,13
2025-03-26	NP	SFLNX - Schwab Fundamental US Large 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		26 411	−50,51	639	−47,01
2025-05-27	NP	FIMVX - Fidelity Mid 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		11 423	5,14	279	6,49
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		3 227	3,80	78	2,67
2025-04-25	NP	VRVIX - Vanguard Russell 1000 Value 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		49 296	8,88	1 197	16,44
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	−100,00	0	−100,00
2025-04-28	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		1 516	0,00	37	5,88
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		40 214	0,00	971	−0,31
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		774	−26,36	19	−28,00
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		86 070	0,00	2 078	−0,24
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		433	−5,04	10	−9,09
2025-05-22	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		0	−100,00	0	−100,00
2025-05-22	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		0	−100,00	0	−100,00
2025-05-22	NP	QLEIX - AQR Long-Short Equity Fund Class I		0	−100,00	0	−100,00
2025-05-22	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		0	−100,00	0	−100,00
2025-05-22	NP	QMNIX - AQR Equity Market Neutral Fund Class I		0	−100,00	0	−100,00
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities 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		2 164	0,00	52	0,00
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		930	−32,61	22	−33,33
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		64 663	−3,08	1 581	−1,86
2025-05-30	NP	HMEAX - Highland Merger Arbitrage Fund Class A		3 038 887	818,12	74 301	829,56
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		28 338	−79,04	686	−77,59
2025-05-30	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		53 969	0,00	1 320	1,23
2025-05-28	NP	VISVX - Vanguard Small-Cap Value 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		1 734 828	−3,86	42 417	−2,66
2025-05-29	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		317	0,32	8	0,00
2025-07-08	NP	ARBFX - ARBITRAGE FUND Class R		0	−100,00	0	−100,00
2025-05-28	NP	BBVLX - Bridge Builder Large Cap Value Fund		4 480	−97,14	110	−97,12
2025-06-26	NP	FSMDX - Fidelity Mid 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		334 743	6,10	8 081	5,83
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		80 371	−64,98	1 945	−62,54
2025-05-22	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		8 029	−2,98	196	−1,51
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		47 354	−1,10	1 143	−1,30
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		193 994	29,66	4 683	29,36
2025-06-26	NP	FLCOX - Fidelity Large 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		40 658	0,99	981	0,72
2025-08-29	NP	EMAAX - Enterprise Mergers and Acquisitions Fund Class A		0	−100,00	0	−100,00
2025-05-22	NP	GONIX - Gotham Neutral Fund Institutional Class		5 486	1,50	134	3,08
2025-08-29	NP	GABCX - The Gabelli Abc Fund Class Aaa		0	−100,00	0	−100,00
2025-05-30	NP	HHCAX - Highland Long/Short Healthcare Fund Class A		287 699	811,02	7 034	823,10
2025-03-24	NP	NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A		5 150	−35,42	125	−52,85
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		47 287	0,00	1 142	−0,26
2025-06-26	NP	USMIX - Extended Market Index Fund		11 233	−3,96	271	−4,24
2025-05-28	NP	NAESX - Vanguard Small-Cap 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		2 680 071	−1,44	65 528	−0,21
2025-06-26	NP	SJVCX - Steward Large Cap Value Fund Class C		28 900	0,00	698	−0,29
2025-05-30	NP	NCGFX - New Covenant Growth Fund		3 866	0,00	95	1,08
2025-03-26	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		169 330	−73,28	4 098	−71,40
2025-05-22	NP	VVIMX - Voya VACS Index Series MC Portfolio		4 522	16,76	111	18,28
2025-06-26	NP	FIOOX - Fidelity Series Large 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		34 392	3,90	830	3,62
2025-04-28	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		552	−32,19	13	−27,78
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	−100,00	0	−100,00
2025-05-22	NP	GARIX - Gotham Absolute Return Fund Institutional Class		6 056	−83,06	148	−82,85
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		53 307	−0,81	1 303	0,46
2025-04-18	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		164 568	15,80	3 997	23,86
2025-05-29	NP	RYRIX - Retailing Fund Investor Class		1 428	−8,87	35	−8,11
2025-05-30	NP	PMJIX - PIMCO RAE US Small Fund Institutional Class		157 887	−17,52	3 860	−16,49
2025-04-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		3 212	0,00	78	8,33
2025-08-26	NP	GLBIX - Leuthold Global Fund Institutional Class		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		13 832	0,00	338	1,20
2025-05-30	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		3 259	0,00	80	1,28
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		40 536	−0,96	979	−1,21
2025-05-30	NP	SLGFX - SIMT Large Cap Index Fund Class F		2 100	0,00	51	2,00
2025-04-25	NP	VRNIX - Vanguard Russell 1000 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		14 410	2,29	350	9,72
2025-04-25	NP	VCGAX - Growth & Income Fund		14 400	0,00	350	6,73
2025-06-26	NP	FZFLX - Fidelity SAI Small-Mid Cap 500 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		23 437	−13,69	566	−14,00
2025-06-23	NP	MLPIX - Mid-cap Value Profund Investor Class		201	−93,75	5	−94,81
2025-05-28	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		3 385 264	0,60	82 770	1,85
2025-05-29	NP	HSAFX - Hussman Strategic Allocation Fund		0	−100,00	0	−100,00
2025-05-22	NP	QSPIX - AQR Style Premia Alternative Fund Class I		0	−100,00	0	−100,00
2025-04-24	NP	NTIAX - Columbia Mid Cap Index Fund Class A		81 905	−2,58	1 989	4,19
2025-05-22	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		26 739	57,92	654	60,05
2025-05-28	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		36 800	−3,16	900	−1,96
2025-03-26	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
2025-05-29	NP	FTMAX - Vivaldi Multi-Strategy Fund Class A Shares		345 869	96,02	8 456	98,45
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		3 172	0,00	77	0,00
2025-03-31	NP	DAACX - Diversified Equity Fund		671	0,00	16	6,67
2025-05-29	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		848	0,00	21	0,00
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A	Short	−1 332 210		−32 160
2025-05-27	NP	NOMIX - Northern Mid Cap Index Fund		67 607	−0,77	1 653	0,43
2025-03-31	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class		337 490	4,42	8 167	11,77
2025-03-25	NP	PJARX - SmallCap Value Fund II R-3		41 600	0,00	1 007	7,02
2025-05-20	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		6 353		155
2025-05-28	NP	TLSTX - Stock Index Fund		1 826	0,00	45	0,00
2025-05-30	NP	DRCVX - Comstock Capital Value Fund Class A		5 500	266,67	134	272,22
2025-06-23	NP	MDPIX - Mid-cap Profund Investor Class		358	24,74	9	33,33
2025-06-24	NP	SWMCX - Schwab U.S. Mid-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		16 720	17,43	404	17,15
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		415	9,21	10	11,11
2025-04-25	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		7 960	−4,04	193	2,66
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		19 005		459
2025-04-25	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		130 551	1,16	3 171	8,23
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		15		0
2025-05-22	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		49 474	−12,65	1 210	−11,56
2025-04-29	NP	SLPAX - Siit Small Cap Fund - Class A		11 100	0,00	270	6,75
2025-05-29	NP	JAFEX - Total Stock Market Index Trust NAV		2 644	−1,34	65	0,00
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		5 322	0,00	128	0,00
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value 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		3 197	0,00	77	0,00
2025-04-25	NP	VMIDX - Mid Cap Index Fund		91 254	−1,57	2 217	5,27
2025-05-29	NP	JAEYX - Mid Cap Index Trust NAV		38 952	−3,49	952	−2,26
2025-06-26	NP	FLAPX - Fidelity Flex Mid 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		4 461	8,09	108	8,08
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		28 936	2,58	699	2,35
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		177 661	0,92	4 315	7,96
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		44 514	2,57	1 075	2,29
2025-06-26	NP	HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class		1 923 500	−20,14	46 433	−20,34
2025-05-29	NP	RYAVX - S&P MidCap 400 Pure Value Fund Class H		4 636	−4,25	113	−2,59
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		33 179		801	−644,22
2025-08-28	NP	AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares		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		70 225	−61,25	1 699	−58,53
2025-05-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		15 824	−2,35	387	−1,28
2025-03-31	NP	LSVQX - LSV Small Cap Value Fund Institutional Class Shares		71 800	25,96	1 738	34,86
2025-05-30	NP	TRMNX - T. Rowe Price Mid-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		5 905	15,69	144	17,07
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		62 023	−77,03	1 501	−75,43
2025-05-27	NP	GVIZX - Value Equity Index Fund Investor		1 043	0,00	26	0,00
2025-05-29	NP	VARAX - Vivaldi Merger Arbitrage Fund Class A Shares		1 973 455	68,09	48 251	70,18
2025-05-28	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		2 875	−98,03	70	−98,01
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		0	−100,00	0	−100,00
2025-04-25	NP	VCDAX - Vanguard Consumer Discretionary 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		198 234	0,73	4 815	7,74
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		2 245	0,00	54	0,00
2025-04-18	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		6 866	0,00	167	7,10
2025-05-28	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		1 496 843	1,81	36 598	3,07
2025-04-25	NP	CFSLX - Column Small Cap Fund		10 770	0,00	262	6,97
2025-06-18	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		17 806	−4,76	430	−5,09
2025-04-25	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		525 674	−2,10	12 769	4,72
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		2 841	0,00	69	0,00
2025-05-30	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		386	0,00	9	0,00
2025-05-28	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		700	0,00	17	6,25
2025-06-24	NP	FMDCX - Federated Mid-Cap Index Fund Service 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		14 616	46,28	353	46,06
2025-06-26	NP	SJCAX - Steward Large Cap Core Fund Class A		58 000	−10,77	1 400	−11,00
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		0	−100,00	0	−100,00
2025-04-22	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		5 491	−2,21	133	4,72
2025-04-29	NP	HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class		17 601	55,95	428	66,80
2025-05-28	NP	SSBIX - State Street Balanced Index Fund Class K		570	0,00	14	0,00