Topp 117 gemensamma fonder med UVE / Universal Insurance Holdings, Inc. (NYSE)

Universal Insurance Holdings, Inc.
US ˙ NYSE ˙ US91359V1070

Topp 117 gemensamma fonder med UVE / Universal Insurance Holdings, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i UVE / Universal Insurance Holdings, Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 977 −12,79 48 9,30
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 63 453 −67,99 1 760 −34,19
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 42 612 0,00 1 033 25,24
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 30 563 −7,09 741 16,35
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 108 8,00 3 100,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 550 0,00 15 16,67
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 800 −78,38 22 −56,86
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 140 439 −0,11 3 812 22,23
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 18 997 0,00 527 16,89
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 2 549 −35,78 69 25,45
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 36 130 7,26 981 31,19
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 3 792 −4,84 103 15,91
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 579 −73,67 16 −69,23
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1 263 0,00 35 20,69
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 75 550 0,00 1 831 25,33
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 0 −100,00 0 −100,00
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 685 0,00 19 12,50
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 38 595 35,13 1 047 65,40
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 130 8,33 4 50,00
2025-07-28 NP VCSLX - Small Cap Index Fund 10 015 11,30 272 36,18
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 16 0
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 6 546 0,00 182 16,77
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 3 944 44,84 109 70,31
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 91 617 0,00 2 541 17,00
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 12 857 0,00 357 17,11
2025-08-25 NP MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 314 000 0,00 8 707 17,01
2025-08-27 NP TLEQX - Small-Cap Equity Fund 1 620 45
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 33 408 11,67 926 30,61
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 47 900 0,00 1 161 25,38
2025-08-26 NP TLSTX - Stock Index Fund 503 0,00 14 18,18
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 14 500 57,61 351 98,31
2025-03-26 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 11 515 −51,10 223 −52,67
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3 802 12,55 105 31,25
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 826 2,07 51 19,05
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 31 812 27,95 863 56,62
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 49 111 3,59 1 333 26,74
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 35 690 −6,55 865 17,21
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 7 500 0,00 204 22,29
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 3 417 0,00 95 17,50
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 239 933 2,39 5 816 28,34
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 6 213 −23,30 151 −3,85
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 50 920 9,66 1 382 34,21
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4 365 32,80 121 57,14
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 2 600 0,00 71 22,81
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 220 152 0,00 5 336 25,35
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 16 484 −33,52 457 −22,15
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 33 968 1,92 942 19,26
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 239 11,68 6 50,00
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 2 723 0,00 74 21,67
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 21 860 0,00 530 25,36
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 75 615 0,00 1 833 25,31
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 653 52,57 18 80,00
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 8 217 −6,81 228 9,13
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 741 −37,64 48 −27,27
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 11 988 8,74 332 27,20
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 536 14,29 15 27,27
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 131 734 −19,81 3 193 0,50
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1 331 37,78 37 63,64
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 11 622 0,00 282 25,45
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 5 900 0,00 143 25,44
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 394 636 1,56 10 943 18,83
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 1 880 −88,12 52 −79,37
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 26 697 0,00 647 25,39
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 36 074 −1,84 1 000 14,81
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 4 355 −17,14 106 3,96
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 58 880 1,79 1 427 27,64
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 480 −3,81 12 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 16 106 12,02 447 31,18
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 829 265 0,00 22 996 17,01
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 2 386 21,80 66 43,48
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 4 500 0,00 125 16,98
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1 474 12,95 36 40,00
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 20 100 0,00 557 17,02
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 60 7,14 2 0,00
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 259 584 −8,90 6 292 14,19
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 118 192 10,41 3 208 35,09
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 006 0,00 28 17,39
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 43 686 −2,61 1 186 19,22
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3 248 17,98 88 44,26
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 4 985 138
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 28 914 0,00 802 16,93
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1 240 −41,51 34 −32,00
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 15 138 0,00 367 25,34
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5 100 168,42 138 228,57
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 36 9,09 1
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 20 900 0,00 507 25,25
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 4 543 14,46 110 44,74
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 65 191 0,00 1 580 25,40
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 23 −11,54 1
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5 321 0,00 148 16,67
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 711 −2,74 20 11,76
2025-06-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 39 005 1,08 945 26,68
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 150 123 5,09 3 639 31,72
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 4 654 0,00 129 17,27
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 20 830 −43,58 565 −30,93
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 14 207 −76,87 394 −57,65
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 1 900 0,00 53 15,56
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 174 437 975,31 4 734 1 218,66
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 5 944 0,00 161 22,90
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 31 800 0,00 771 25,20
2025-06-26 NP USMIX - Extended Market Index Fund 2 993 −4,98 73 20,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 241 −29,74 6 −16,67
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 169 0,00 5 0,00
2025-07-23 NP CFSLX - Column Small Cap Fund 1 992 0,00 54 22,73
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 9 761 −63,08 265 −54,95
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 11 721 8,68 325 27,45
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 1 810 0,00 49 22,50
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 24 324 0,00 675 17,01
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4 907 10,24 136 29,52
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 21 444 1,25 595 18,56
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 33 000 915
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 11 600 0,00 322 17,15
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 1 633 0,00 44 22,22
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 7 584 0,00 184 25,34
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 11 533 0,00 320 16,85
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 8 903 1,74 242 24,23
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 3 355 −88,65 81 −85,81
Other Listings
DE:5UI 21,80 €
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