Topp 59 gemensamma fonder med SAMG / Silvercrest Asset Management Group Inc. (NasdaqGM)

Topp 59 gemensamma fonder med SAMG / Silvercrest Asset Management Group Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i SAMG / Silvercrest Asset Management 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 (%)
2025-06-26	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	34 585	0,00	529	−17,21
2025-08-26	NP	AFMCX - Acuitas US Microcap Fund Institutional Shares	12 827	94,20	203	87,96
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares	1 047	0,00	17	−5,88
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	3 648	−23,30	58	−25,97
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	4 379	0,00	69	−2,82
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class	3 340	34,57	53	30,00
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	911	25,48	14	27,27
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F	5 370	42,78	85	46,55
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class	1 396	0,00	22	0,00
2025-08-29	NP	KSDVX - Keeley Small Cap Dividend Value Fund Class A	183 787	−2,72	2 915	−5,70
2025-08-25	NP	TMVAX - RBC Microcap Value Fund A Shares	7 010	100,29	111	101,82
2025-08-29	NP	DHSCX - Diamond Hill Small Cap Fund Class A	111 797	28,85	1 773	24,95
2025-06-03	NP	PRCGX - Perritt MicroCap Opportunities Fund Investor Class	125 000	−10,71	1 912	−26,18
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	13 835	0,00	212	−17,25
2025-08-20	NP	ANCIX - Ancora Microcap Fund Class I	46 411	0,00	736	−3,03
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	12 063	−5,22	175	−23,91
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	4 417	0,00	70	−2,78
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	8 360	0,00	121	−19,87
2025-08-26	NP	TLSTX - Stock Index Fund	184	0,00	3	−33,33
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	95 740	0,07	1 465	−17,24
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	1 741	5,52	27	−13,33
2025-06-26	NP	USMIX - Extended Market Index Fund	986	−11,49	15	−25,00
2025-08-15	NP	PENNX - Royce Pennsylvania Mutual Fund Investment Class	18 280	0,00	290	−3,34
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	325 066	0,00	5 156	−3,07
2025-08-28	NP	JAFEX - Total Stock Market Index Trust NAV	0	−100,00	0	−100,00
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	47 382	8,90	688	−12,82
2025-08-15	NP	RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class	68 786	−1,28	1 091	−4,30
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	41	−16,33	1
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	23 605	0,00	361	−17,20
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	167	0,00	2	−33,33
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	15 459	27,20	245	23,74
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	2 573	13,50	41	8,11
2025-08-29	NP	WMMAX - Teton Westwood Mighty Mites Fund Class A	55 400	−1,95	879	−4,98
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	39 954	−3,61	611	−20,23
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	27 562	0,00	422	−17,29
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	11	−15,38	0
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	3 100	0,00	49	−2,00
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	18 643	0,00	271	−19,88
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	52 613	−1,35	764	−21,01
2025-08-15	NP	RYOTX - Royce Micro-Cap Fund Investment Class	155 049	−2,58	2 459	−5,53
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	692	−5,59	11	−23,08
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	3 536	0,00	54	−16,92
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	14 147	0,00	216	−17,24
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	236	0,00	4	0,00
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	1 982	13,58	31	10,71
2025-08-28	NP	SMVIX - Simt Small Cap Value Fund Class I	6 887	52,67	109	49,32
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	3 244	−32,11	51	−34,62
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	19	−13,64	0
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	9	−10,00	0
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	33	6,45	1
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	3 213	0,00	49	−16,95
2025-08-26	NP	BRSIX - Ultra-Small Company Market Fund Class N	16 102	0,00	255	−3,04
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	8 958	−12,70	142	−14,97
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	97	−30,22	1	−50,00
2025-07-29	NP	BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL	160 681	−1,96	2 333	−21,47
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	750	0,00	11	−15,38
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	159 467	0,00	2 529	−3,03
2025-07-28	NP	VCSLX - Small Cap Index Fund	7 174	97,41	104	60,00
2025-03-19	NP	NWHDX - Nationwide Bailard Cognitive Value Fund Class A	9 133	−23,37	169	−31,98