Topp 123 gemensamma fonder med NWN / Northwest Natural Holding Company (NYSE)

Northwest Natural Holding Company
US ˙ NYSE ˙ US66765N1054

Topp 123 gemensamma fonder med NWN / Northwest Natural Holding Company

Denna sida visar alla gemensamma fonder som har rapporterat positioner i NWN / Northwest Natural Holding 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
(%)
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 76 486 −5,53 3 134 −5,32
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 206 5,64 8 0,00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2 097 0,00 83 −6,74
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 18 765 1,23 745 −5,82
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5 944 4,83 236 −2,48
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 3 491 −23,98 149 −17,68
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 626 786 1,08 24 896 −6,02
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 129 14,04 46 15,00
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 27 750 40,13 1 137 56,26
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 11 889 0,00 472 −6,90
2025-05-29 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 950 −35,37 41 −28,57
2025-07-28 NP VCSLX - Small Cap Index Fund 17 737 20,41 727 20,60
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 13 445 12,95 551 13,17
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 315 −2,78 13 −7,69
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 99 334 6,46 4 281 14,96
2025-07-23 NP CFSLX - Column Small Cap Fund 13 470 552
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 41 960 −28,81 1 719 −32,32
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 19 228 4,72 764 −2,68
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 9 0
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 590 −32,18 23 −37,84
2025-06-26 NP GASFX - Hennessy Gas Utility Fund Investor Class 56 303 −4,58 2 427 3,01
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 38 980 −5,22 1 680 2,38
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 2 030 0,00 81 −6,98
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 200 918 13,92 8 232 14,16
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 112 321 12,08 4 461 4,20
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 12 982 −9,10 516 −15,57
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 18 281 −1,27 788 6,50
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 42 753 −1,84 1 698 −8,71
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 29 573 −4,53 1 175 −11,26
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2 358 94
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7 725 6,19 307 −1,29
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 42 984 7,96 1 853 16,55
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 61 800 −30,80 2 455 −35,66
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 896 5,54 115 −1,71
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 5 819 −54,86 231 −58,00
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 12 088 2,03 521 10,17
2025-05-28 NP PSOPX - JPMorgan Small Cap Value Fund Class I 62 072 −2,42 2 652 5,37
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 625 0,00 25 −7,69
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 3 090 18,85 127 18,87
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 3 128 −1,79 128 −1,54
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 191 390 −2,43 8 249 5,34
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 3 794 13,08 151 4,90
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 95 5,56 4 0,00
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 1 717 789,64 70 900,00
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 16 900 6,29 671 −1,18
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 159 304 0,90 6 866 8,95
2025-03-31 NP DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 91 996 14,52 3 672 17,54
2025-07-23 NP CFSSX - Column Small Cap Select Fund 51 120 2 094
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 73 000 0,00 2 900 −7,02
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 406 098 6,47 17 503 14,95
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 440 0,00 18 5,88
2025-08-27 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 630 160 −2,90 25 030 −9,72
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 344 0,00 15 7,69
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 220 680 0,65 9 041 0,87
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 49 176 −3,80 2 119 3,87
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 8 177 0,31 325 −6,90
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 10 145 0,00 403 −7,16
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 19 065 0,00 822 7,88
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 223 0,00 9 −11,11
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 23 205 0,00 922 −7,06
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 25 775 0,00 1 024 −7,08
2025-05-27 NP BSCAX - BRANDES SMALL CAP VALUE FUND Class A 14 231 −19,75 608 −13,41
2025-09-17 NP GTCSX - Small Cap Equity Portfolio Advisor 300 090 −4,39 11 980 −11,44
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 92 790 −4,03 3 999 3,63
2025-05-29 NP DASCX - Dean Small Cap Value Fund 27 641 38,00 1 181 48,99
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 3 500 139
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 11 495 0,00 457 −7,13
2025-06-26 NP USMIX - Extended Market Index Fund 4 770 −2,55 206 5,13
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 246 0,00 10 −10,00
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 149 −11,83 6 0,00
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 61 089 −5,06 2 503 −4,87
2025-07-28 NP VVSCX - Small Cap Value Fund 13 638 −15,66 559 −15,58
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 4 351 173
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 146 473 −0,29 6 313 7,66
2025-08-27 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 988 663 −1,17 39 270 −8,11
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 20 094 10,61 798 2,84
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 26 304 −15,46 1 134 −8,78
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 30 127 0,00 1 298 7,99
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 210 613 −14,63 8 366 −20,63
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 19 980 −4,75 861 2,87
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 165 5,77 7 16,67
2025-07-29 NP VUIAX - Vanguard Utilities 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 254 111 3,00 10 411 3,22
2025-08-26 NP TLSTX - Stock Index Fund 666 0,00 26 −7,14
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 1 286 −22,01 51 −27,14
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 56 654 6,16 2 321 6,42
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6 876 35,46 282 35,75
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 39 −7,14 2 0,00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 2 821 0,00 112 −6,67
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 3 114 −15,79 124 −21,66
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 5 083 −67,41 202 −69,82
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 44 433 2,29 1 765 −4,91
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 20 612 0,00 819 −7,05
2025-05-28 NP TLEQX - Small-Cap Equity Fund 3 814 −3,91 163 3,18
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 57 7,55 2 0,00
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 3 622 9,10 145 0,70
2025-08-28 NP BULIX - Utilities Fund Investor 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 122 411 11,87 4 862 4,02
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 378 12 500,00 15
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 1 319 900 5,61 52 426 −1,81
2025-08-29 NP SOIUX - Spirit of America Utilities Fund Institutional Shares 7 400 51,02 294 40,19
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 8 278 −47,26 339 −41,15
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 409 −27,22 18 −22,73
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 1 689 0,00 69 0,00
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 42 858 0,00 1 847 8,01
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 1 084 30,45 43 22,86
2025-08-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 410 810 16 317
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3 502 0,00 143 0,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 43 547 0,00 1 877 7,94
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 37 437 −55,41 1 487 −56,64
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 10 041 −94,48 399 −90,34
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 424 000 0,00 16 841 −7,02
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 20 164 −4,97 861 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 7 709 21,34 332 31,23
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 100 −2,91 4 0,00
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 5 154 −58,38 222 −52,97
2025-08-28 NP NCGFX - New Covenant Growth Fund 699 0,00 28 −6,90
2025-07-23 NP NSDVX - North Star Dividend Fund Class I Shares 48 000 0,00 1 967 0,20
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1 790 0,00 77 8,45
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 74 931 −3,49 3 070 −3,28
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 2 200 0,00 95 8,05
2025-08-26 NP PVCMX - Palm Valley Capital Fund Investor Class 65 674 −14,24 2 609 −20,27
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 233 −48,42 89 −52,17
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 138 445 148,49 5 967 168,26
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1 515 −11,51 62 −10,14
Other Listings
DE:NWK
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