Topp 115 verdipapirfond med HFWA / Heritage Financial Corporation (NasdaqGS).

Heritage Financial Corporation
US ˙ NasdaqGS ˙ US42722X1063

Topp 115 verdipapirfond med HFWA / Heritage Financial Corporation

Denne siden viser alle aksjefond som har rapportert posisjoner i HFWA / Heritage Financial Corporation. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)		 Aksjer Δ Aksjer
(%)		 Rapportert verdi ($1000) Verdi (%) Portallokering (%)
2025-08-27 NP TLEQX - Small-Cap Equity Fund 3 346 80
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 10 700 −11,57 255 −13,27
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 55 925 −2,65 1 308 −9,92
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 17 705 −24,64 422 −26,09
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 2 471 0,00 58 −8,06
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1 430 0,00 33 −11,11
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 1 386 460 10,84 33 053 8,61
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 36 355 −15,99 867 −17,68
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 28 290 0,00 646 −11,28
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 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 14 372 0,00 328 −11,38
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 6 511 17,27 149 4,23
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 7 804 −0,88 186 −2,62
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 15 335 43,64 388 37,23
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 25 398 −8,92 605 −10,77
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 48 2,13 1 0,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7 171 100,81 168 85,56
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1 300 0,00 30 −6,25
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 27 629 0,00 630 −11,27
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 17 0
2025-08-28 NP ASQIX - Small Company 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 2 776 −74,11 66 −74,62
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3 545 25,93 85 23,53
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 882 39,78 21 40,00
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 14 700 −10,37 350 −12,28
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 21 194 0,00 505 −1,94
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 70 327 0,00 1 605 −11,23
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 23 024 −14,16 525 −23,80
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 1 917 0,00 45 −8,33
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 37 300 851
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1 426 0,00 34 −2,94
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 12 085 24,52 283 15,10
2025-08-15 NP RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 110 455 0,00 2 633 −2,01
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 1 935 0,00 46 −2,13
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 41 774 −19,35 953 −28,40
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 79 853 16,31 1 822 3,29
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 866 0,00 20 −4,76
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 64 782 −5,98 1 515 −13,04
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 122 500 0,00 2 920 −2,01
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 139 5,30 3 0,00
2025-06-26 NP USMIX - Extended Market Index Fund 3 968 −4,25 91 −15,09
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 172 0,00 4 0,00
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 10 767 −16,56 252 −23,01
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 7 147 −50,12 170 −51,15
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 98 043 36,79 2 292 26,56
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 47 881 6,34 1 119 −1,58
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 341 907 3,06 7 802 −8,48
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 9 164 107,42 218 103,74
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 531 278 5,81 12 666 3,68
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 64 520 3,31 1 508 −4,44
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 35 790 −20,11 817 −29,11
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 33 014 −5,68 753 −16,24
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 59 700 −24,72 1 423 −26,23
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 169 102 8,79 3 954 0,66
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 162 740 −1,39 3 714 −12,45
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2 981 0,00 68 −10,53
2025-07-28 NP VCSLX - Small Cap Index Fund 14 040 8,82 328 0,61
2025-08-26 NP TLSTX - Stock Index Fund 460 0,00 11 −9,09
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 722 30,32 17 30,77
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 186 272 −0,36 4 355 −7,79
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 4 322 22,89 99 8,89
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 33 792 −30,68 868 −22,50
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 184 0,00 4 0,00
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 149 298 −20,04 3 559 −21,64
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 7 360 −51,23 189 −45,38
2025-07-23 NP CFSLX - Column Small Cap Fund 1 726 0,00 40 −6,98
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 15 861 0,41 378 −1,56
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 22 027 0,00 525 −1,87
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 0 −100,00 0 −100,00
2025-08-29 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 18 729 −5,42 446 −7,28
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 1 099 719 0,38 26 217 −1,64
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 45 837 0,00 1 046 −11,21
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 244 551 0,00 5 581 −11,20
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 33 −10,81 1
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 13 641 −3,08 311 −13,85
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 1 745 0,00 42 −2,38
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 275 000 0,00 6 556 −2,00
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 127 −11,81 3 −33,33
2025-06-26 NP FRBAX - Regional Bank Fund Class A 189 280 −2,10 4 319 −13,08
2025-04-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 45 260 24,88 1 144 23,97
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5 121 9,33 122 7,96
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 15 691 4,70 374 2,75
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 80 0,00 2 0,00
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 67 275 18,53 1 573 9,62
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 600 −23,08 14 −22,22
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 315 306 0,00 7 372 −7,48
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 0 −100,00 0 −100,00
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 21 942 0,00 513 −7,40
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 587 4,44 62 1,67
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 192 024 −16,97 4 382 −26,28
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1 710 −14,50 40 −22,00
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 24 559 0,00 560 −11,25
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 1 760 000 67,46 41 958 64,09
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 10 124 2,55 231 −8,70
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 126 647 −16,59 3 255 −6,76
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 15 988 4,59 365 −7,14
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 147 600 9,90 3 519 7,68
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7 746 0,00 185 −2,13
2025-08-15 NP RYVFX - Royce Small-Cap Value Fund Service Class 55 665 0,00 1 327 −1,99
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 17 141 0,00 409 −2,16
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 34 073 0,00 797 −7,55
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 83 682 3,01 1 910 −8,53
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 431 871 7,05 9 855 −4,94
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 3 227 14,15 77 11,76
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 174 1,16 4 0,00
2025-07-24 NP LRSCX - Small-Cap Value Series Class A 320 618 1,41 7 496 −6,17
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 346 −29,82 8 −41,67
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 744 0,00 42 −2,38
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6 687 3,15 159 1,27
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 13 504 329
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 42 449 52,56 1 012 49,56
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 198 931 −15,17 4 540 −24,68
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 062 −32,96 49 −33,78
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 37 258 1,63 888 −0,34
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4 175 18,74 98 10,23
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 3 008 0,00 72 −2,74
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