Topp 36 gemensamma fonder med SNFCA / Security National Financial Corporation (NasdaqGM)

Topp 36 gemensamma fonder med SNFCA / Security National Financial Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i SNFCA / Security National Financial Corporation. 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	DFSVX - U.s. Small Cap 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	159 025	1,51	1 628	−15,95
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	35		0
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	16 519	8,68	163	−15,62
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	6 605	0,98	65	25,00
2025-08-26	NP	BOSVX - Omni Small-Cap Value Fund Class N	75 306	0,00	742	−18,66
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	57	0,00	1
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	8 570	0,00	84	−22,22
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	8 602	0,00	85	−19,23
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	21		0
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	13 668	−20,63	140	−34,74
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	6 807	11,52	67	39,58
2025-08-28	NP	AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares	2 714	0,00	27	−18,75
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	76 846	0,00	787	−17,26
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	9 289	303,87	91	237,04
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	21 111	0,00	208	−22,10
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	470	−6,37	5	0,00
2025-08-28	NP	JAFEX - Total Stock Market Index Trust NAV	0	−100,00	0	−100,00
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	7 403	0,00	76	−17,58
2025-08-26	NP	BRSIX - Ultra-Small Company Market Fund Class N	50 703	0,00	499	−18,60
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	3 164		31
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	59 150	6,53	606	−11,81
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	75		1
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	1 388	78,87	14	116,67
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	164 388	0,00	1 619	−18,60
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	31 576	0,00	323	−17,18
2025-08-26	NP	BRUSX - Ultra-Small Company Fund Class N	146 193	0,00	1 440	−18,55
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	10 956	86,68	108	50,70
2025-06-26	NP	USMIX - Extended Market Index Fund	1 610	−11,15	16	−27,27
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	46 601	0,00	477	−17,19
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	2 442		24
2025-06-25	NP	CSMIX - Columbia Small Cap Value Fund I Class A	319 342	−0,41	3 270	−17,55
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	63 755	−0,89	629	−22,85
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	466 267	0,00	4 593	−18,60
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	69 603	1,84	713	−15,74
2025-08-25	NP	TMVAX - RBC Microcap Value Fund A Shares	11 025	0,00	109	−18,80
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	15 560	31,89	153	62,77

Topp 36 gemensamma fonder med SNFCA / Security National Financial Corporation (NasdaqGM)

Topp 36 gemensamma fonder med SNFCA / Security National Financial Corporation

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