Topp 41 gemensamma fonder med WHG / Westwood Holdings Group, Inc. (NYSE)

Topp 41 gemensamma fonder med WHG / Westwood Holdings Group, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i WHG / Westwood Holdings 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 (%)
2025-06-24	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	2 653	0,00	44	10,00
2025-07-23	NP	NSDVX - North Star Dividend Fund Class I Shares	153 700	0,00	2 273	−6,38
2025-07-23	NP	NSMVX - North Star Micro Cap Fund Class I Shares	92 000	0,00	1 361	−6,40
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	12 446	39,78	208	51,09
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	37 923	1,99	633	10,66
2025-08-26	NP	ESPAX - Wells Fargo Special Small Cap Value Fund Class A	457 583	0,00	7 138	−3,70
2025-08-26	NP	BOSVX - Omni Small-Cap Value Fund Class N	26 452	0,00	413	−3,74
2025-07-29	NP	GCAVX - GMO U.S. Small Cap Value Fund Class VI	588	0,00	9	−11,11
2025-09-17	NP	GMRAX - Nationwide Small Cap Index Fund Class A	624	−22,87	11	−28,57
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	3 791	0,00	59	−3,28
2025-08-26	NP	BRSIX - Ultra-Small Company Market Fund Class N	27 500	0,00	429	−3,60
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	12 595	−10,04	210	−2,33
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	703	918,84	11
2025-08-25	NP	TMVAX - RBC Microcap Value Fund A Shares	6 880	0,00	107	−3,60
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	2 235	−15,76	35	−17,07
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	33 726	−1,09	499	−7,43
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	26 477	0,00	442	8,60
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	3 469	−23,74	54	−16,92
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	12 277	0,00	182	−6,22
2025-07-28	NP	VSSVX - Small Cap Special Values Fund	18 724	0,00	277	−6,44
2025-08-29	NP	GFSIX - The Gabelli Global Financial Services Fund CLASS I	53 858	−12,37	840	−15,58
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	4 638	−34,13	72	−29,41
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	248 444	0,00	3 876	−3,70
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	25 506	−9,57	426	−2,07
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	8 286	214,94	129	239,47
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	2 508	−10,84	39	−2,50
2025-05-29	NP	JAFEX - Total Stock Market Index Trust NAV	17	−98,76	0	−100,00
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	17		0
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	244	−90,10	4	−88,89
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	10 863	−12,66	181	−5,24
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	1 736	4,96	27	50,00
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	17 313	0,00	289	8,65
2025-06-26	NP	USMIX - Extended Market Index Fund	726	−15,97	12	−7,69
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	8 183	2,36	121	−3,97
2025-06-18	NP	NWHDX - Nationwide Bailard Cognitive Value Fund Class A	0	−100,00	0	−100,00
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund	6 618	−68,50	103	−69,71
2025-08-26	NP	AVALX - Aegis Value Fund Class I	97 606	0,00	1 523	−3,73
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	10		0
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	38		1
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	61 192	−22,97	1 022	−16,45
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	80 558	−28,87	1 257	−31,52