Topp 52 gemensamma fonder med TWFG / TWFG, Inc. (NasdaqGS)

Topp 52 gemensamma fonder med TWFG / TWFG, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TWFG / TWFG, 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 (%)
2025-08-28	NP	DTSGX - Small Company Growth Portfolio Investment Class	1 168		41
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	5 594	−5,07	177	4,73
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	8 086	0,00	283	13,65
2025-04-22	NP	GSSIX - Goldman Sachs Small Cap Value Fund Institutional	97 540	−26,81	2 950	−37,32
2025-08-28	NP	RSEGX - Victory RS Small Cap Growth Fund Class A	69 790	−3,23	2 443	9,56
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	311	28,51	11	42,86
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I	3 393	6,90	119	20,41
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3	146 722	16,00	4 648	28,15
2025-06-24	NP	FRVLX - Franklin Small Cap Value Fund Class A	6 521	0,00	207	10,16
2025-08-26	NP	DMCRX - Driehaus Micro Cap Growth Fund	61 446	0,17	2 151	13,40
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	195 552	−5,03	6 844	7,54
2025-06-30	NP	GPGEX - Grandeur Peak Global Explorer Fund Institutional Class	725		23
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	404 140	2,33	14 145	15,87
2025-08-26	NP	PRSVX - T. Rowe Price Small-Cap Value 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	448 008	77,49	15 680	100,97
2025-07-24	NP	LRSCX - Small-Cap Value Series Class A	89 699	1,41	3 140	17,43
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	6 990	0,00	245	12,96
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	8 661	0,00	303	13,48
2025-07-23	NP	CFSLX - Column Small Cap Fund	85	0,00	3	0,00
2025-08-26	NP	POMIX - T. Rowe Price Total 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	10 875	−1,59	381	11,44
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund	23 987		840
2025-06-30	NP	GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class	12 559		398
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation 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	8 399	7,47	294	24,58
2025-06-30	NP	GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class	25 828		818
2025-06-26	NP	FSSLX - Fidelity Series Small Cap Core Fund	176 350	20,91	5 587	33,57
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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	20 030	8,32	701	25,40
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation 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	5 444	6,54	191	23,38
2025-08-21	NP	MXMTX - Great-West Small Cap Growth Fund Investor Class	7 508		263
2025-08-27	NP	BFIUX - Baron FinTech Fund R6 Shares	15 000	0,00	525	13,39
2025-07-28	NP	AGCVX - Global Small Cap 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	8 831	−53,90	309	−46,63
2025-06-26	NP	USMIX - Extended Market Index Fund	1 542	−7,89	49	0,00
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	3 629	0,00	115	9,62
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	1 847	−58,33	65	−52,94
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A	745 286	−15,19	26 085	−3,97
2025-08-27	NP	BDFFX - BARON DISCOVERY FUND	785 000	0,00	27 475	13,23
2025-08-15	NP	RVPIX - Royce Smaller-Companies Growth Fund Institutional Class	57 000	0,00	1 995	13,29
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	68 193	0,86	2 387	16,78
2025-06-27	NP	PCSGX - PACE Small/Medium Co Growth Equity Investments Class P	21 552		683
2025-03-28	NP	LFVAX - Lord Abbett Focused Small Cap Value Fund Class A	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	5 800	0,00	184	10,24
2025-06-25	NP	HSSAX - Emerald Banking and Finance Fund Class A	4 900	0,00	155	10,71
2025-08-26	NP	OTCFX - T. Rowe Price Small-Cap Stock 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	759 778	8,33	26 592	22,67
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	23 809	5,50	834	22,14
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	13 874	−3,03	486	12,27
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund	126 828	6,31	4 439	20,37
2025-08-26	NP	TRSSX - T. Rowe Price Institutional Small-Cap Stock 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	406 018	9,14	14 211	23,59
2025-06-26	NP	LAMGX - Lord Abbett Micro-Cap Growth Fund Class A	37 265	−36,45	1 181	−37,96
2025-06-30	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class	10 612		336
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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	207 955	32,29	7 281	53,17
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	93	0,00	3	50,00
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	18 415	12,72	645	30,36
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	9 159	0,00	321	15,94
2025-06-26	NP	QUASX - AB Small Cap Growth Portfolio Class A	642 859	14,13	20 366	26,06