Topp 98 gemensamma fonder med SAFT / Safety Insurance Group, Inc. (NasdaqGS)

Topp 98 gemensamma fonder med SAFT / Safety Insurance Group, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i SAFT / Safety Insurance Group, 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 (%)
2025-08-27	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	227 620	1,32	18 071	1,97
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares	5 955	−2,47	456	−5,60
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	453 473	1,51	36 001	2,17
2025-08-26	NP	AZBAX - AllianzGI Small-Cap Fund Class A	2 768	−56,38	220	−56,20
2025-07-28	NP	VCSLX - Small Cap Index Fund	6 735	20,10	553	29,81
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	108 498	−3,15	8 300	−6,23
2025-08-25	NP	TMVAX - RBC Microcap Value Fund A Shares	5 420	−9,97	430	−9,28
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A	538	0,00	41	−2,38
2025-08-20	NP	QSMLX - AQR Small Cap Multi-Style Fund Class I	3 884	0,00	308	0,65
2025-08-26	NP	JDSCX - JPMorgan Small Cap Blend Fund Class I	130 371	5,53	10 350	6,21
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	6 774	6,06	518	2,78
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	18 460	−6,98	1 412	−9,89
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	16 215	1,86	1 287	2,55
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	17 447	1,01	1 335	−2,20
2025-05-30	NP	MMSCX - Praxis Small Cap Index Fund Class A	1 620	0,00	128	−4,51
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	36 635	3,00	2 803	−0,28
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares	10 154	−13,98	777	−16,74
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	3 139	0,00	249	0,81
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class	14 367	9,66	1 180	18,36
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	7 091	3,07	563	3,69
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV	963	57,35	76	58,33
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A	28 279	−5,54	2 323	1,89
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	1 372	10,38	109	10,20
2025-08-28	NP	SSGSX - Victory Sycamore Small Company Opportunity Fund Class A	595 000	−7,03	47 237	−6,43
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	120 468	−7,92	9 216	−10,85
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class	2 252	−8,97	179	−8,72
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	151	−29,44	12	−31,25
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	4 187	−1,32	320	−4,48
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	1 778	15,60	146	24,79
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	59	7,27	5	0,00
2025-07-24	NP	HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class	5 821		478
2025-07-30	NP	SMCIX - S&P SmallCap Index Fund Direct Shares	576	0,00	47	9,30
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	962	−47,86	76	−47,59
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	1 078	3,65	86	3,66
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	2 824	17,57	216	14,29
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	21	5,00	2	0,00
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund	5		0
2025-08-26	NP	TLSTX - Stock Index Fund	227	0,00	18	5,88
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	4 482	3,20	343	−0,29
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	12 520	0,00	958	−3,24
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund	990	0,00	79	0,00
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	7 104	10,93	543	7,52
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	1 155	14,36	88	11,39
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	98 981	−6,39	7 572	−9,36
2025-08-26	NP	PRISX - T. Rowe Price Financial Services Fund, Inc. 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	130 000	268,27	10 321	270,69
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	40 566	0,00	3 103	−3,18
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	8 465	0,00	672	0,75
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	1 970	0,00	162	8,05
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	148 398	2,43	11 352	−0,82
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	8 823	0,00	725	7,90
2025-05-30	NP	SVOAX - Simt Us Managed Volatility Fund Class F	2 482	2,65	196	−2,01
2025-06-17	NP	MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares	16 000	10,34	1 224	6,90
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class	96	0,00	8	0,00
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class	11 285	0,00	896	0,56
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	379	0,00	31	10,71
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	221 217	−2,96	17 562	−2,33
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	81 456	1,13	6 691	9,10
2025-08-25	NP	PPTAX - Virtus KAR Global Quality Dividend Fund CLASS A	6 484	0,00	515	0,59
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	27 993	4,11	2 299	12,31
2025-06-23	NP	SVPIX - Small-cap Value Profund Investor Class	55	−12,70	4	0,00
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	34 513	0,00	2 640	−3,15
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	345 779	−1,60	27 451	−0,96
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund	4 199	0,00	333	0,60
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	2 809	2,26	223	3,24
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I	2 598		206
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	35	0,00	3	0,00
2025-06-26	NP	USMIX - Extended Market Index Fund	1 728	−3,41	132	−6,38
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	105	0,00	8	0,00
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	2 431	0,00	200	7,57
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	380	19,50	30	20,00
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3	14 412	−5,22	1 103	−8,24
2025-08-26	NP	PSOPX - JPMorgan Small Cap Value Fund Class I	25 939		2 059
2025-07-28	NP	VVSCX - Small Cap Value Fund	5 353		440
2025-08-28	NP	AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares	391		31
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	75	1,35	6	0,00
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	1 243	0,00	95	−3,06
2025-08-29	NP	TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z	28 000	−3,78	2 223	−3,18
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	90 393	0,00	7 176	0,65
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund	963	0,00	76	1,33
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	21 098	8,18	1 733	16,71
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A	1 200	11,11	99	19,51
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I	14 697		1 167
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	3 486	0,00	277	0,73
2025-08-29	NP	DASCX - Dean Small Cap Value Fund	16 342	−44,31	1 297	−43,95
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	1 204	−3,68	99	3,16
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	4 768	−11,18	379	−10,64
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional	5 508	0,00	437	0,69
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	7 269	13,67	577	14,48
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	413	0,00	34	6,45
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	283	18,41	22	22,22
2025-07-29	NP	VFAIX - Vanguard Financials 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	23 712	−2,88	1 948	4,79
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	12 004	0,00	918	−3,16
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	73 737	9,65	6 057	18,28
2025-04-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A	4 841	39,83	369	23,91
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	14	−12,50	1	0,00
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	6 819	2,53	541	3,24
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	2 148	3,87	171	4,29
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares	338	0,00	27	0,00

Topp 98 gemensamma fonder med SAFT / Safety Insurance Group, Inc. (NasdaqGS)

Topp 98 gemensamma fonder med SAFT / Safety Insurance Group, Inc.

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