Topp 81 gemensamma fonder med TIPT / Tiptree Inc. (NasdaqCM)

Topp 81 gemensamma fonder med TIPT / Tiptree Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TIPT / Tiptree Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	592	0,00	13	0,00
2025-08-26	NP	TLSTX - Stock Index Fund	433	0,00	10	0,00
2025-08-18	NP	HRTVX - HEARTLAND VALUE FUND Investor Class	300 000	0,00	7 074	−2,12
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	2 475	−42,31	58	−43,69
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I	2 089	0,00	49	−2,00
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	123 205	0,00	2 749	11,30
2025-08-22	NP	FECGX - Fidelity Small Cap Growth 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	4 562	25,95	108	22,99
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	152	0,00	4	0,00
2025-07-29	NP	VRTGX - Vanguard Russell 2000 Growth 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	5 090	−2,88	113	−5,08
2025-06-27	NP	DASVX - Dunham Small Cap Value Fund Class A	15 860	−36,69	354	−29,68
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	1 948	0,00	46	−2,17
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	30 352	8,54	673	6,49
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	4 774	15,54	107	29,27
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	8 000	−11,11	189	−12,96
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	9 652	0,00	215	11,40
2025-06-26	NP	USMIX - Extended Market Index Fund	2 506	−5,22	56	5,77
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	18 245	−12,40	430	−14,17
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	55	−6,78	1	0,00
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	701	52,39	17	45,45
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	3 651	−4,32	86	−5,49
2025-08-20	NP	ANCIX - Ancora Microcap Fund Class I	27 052	0,00	638	−2,15
2025-07-29	NP	NKMCX - North Square Kennedy MicroCap Fund Class I	12 626	81,36	280	78,34
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3	636	−2,90	14	7,69
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV	4 589	24,40	108	22,73
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	126 016	10,04	2 795	7,87
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	11 967	21,93	282	19,49
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares	2 443	0,00	58	−1,72
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A	6 926	0,00	154	−1,92
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	21 026	−44,92	469	−38,61
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	2 781	24,93	62	22,00
2025-08-15	NP	RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class	157 397	−0,34	3 711	−2,44
2025-03-28	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional	2 700	−21,56	54	−22,86
2025-09-17	NP	GMRAX - Nationwide Small Cap Index Fund Class A	2 204	0,00	46	−8,16
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund	16		0
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	21 813	0,00	484	−2,03
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	257	−29,97	6	−28,57
2025-08-26	NP	ADKSX - Adirondack Small Cap Fund	31 574	−5,68	745	−7,69
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	2 272	8,71	54	6,00
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	258 075	0,00	5 758	11,33
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	343 367	1,87	8 097	−0,28
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	38 110	−2,69	845	−4,63
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	25	−10,71	1
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	15 559	0,00	367	−2,14
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	33	−10,81	1
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	117 527	0,42	2 607	−1,59
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	1 484	12,77	33	26,92
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund	7 450	−8,59	176	−10,71
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	4 807	−4,96	113	−6,61
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	120	−6,98	3	−33,33
2025-08-15	NP	RYVFX - Royce Small-Cap Value Fund Service Class	73 167	−4,88	1 725	−6,86
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund	6 223	−32,09	147	−33,64
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	5 100	0,00	113	−1,74
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund	1 466	21,26	35	17,24
2025-08-26	NP	BOSVX - Omni Small-Cap Value Fund Class N	90 000	0,00	2 122	−2,12
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	268 727	−2,55	5 995	8,49
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	40 528	−18,14	904	−8,87
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	10 785	−8,29	254	−10,25
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	254 114	1,92	5 669	13,47
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	80 023	0,00	1 785	11,35
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	62 361	2,05	1 391	13,64
2025-05-22	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I	18 605	67,27	448	93,10
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	95	5,56	2	100,00
2025-07-28	NP	VCSLX - Small Cap Index Fund	12 650	31,50	281	29,03
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	62 877	−1,66	1 483	−3,77
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	496 635	−17,65	11 080	−8,32
2025-08-25	NP	TMVAX - RBC Microcap Value Fund A Shares	5 400	0,00	127	−2,31
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	382 659	0,00	8 537	11,33
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	40 960	6,06	908	4,01
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	9 821	12,89	219	25,86
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	2 015	0,00	45	−2,22
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	33 806	0,00	754	11,37
2025-07-24	NP	BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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	34 434	0,00	764	−2,05
2025-08-15	NP	PENNX - Royce Pennsylvania Mutual Fund Investment Class	192 049	0,00	4 529	−2,12
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	726	20,40	17	21,43
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	6 562	0,00	146	11,45
2025-06-24	NP	QASCX - Federated MDT Small Cap Core Fund Class A 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	52 911	0,00	1 180	11,32
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	8 474	−10,15	200	−12,33
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	5 956	0,00	140	−2,10
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	708 467	0,00	16 706	−2,12
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	13 676	0,00	305	11,31
2025-09-17	NP	NWHDX - Nationwide Bailard Cognitive Value Fund Class A	4 400	0,00	91	−7,14