Topp 70 verdipapirfond med ISTR / Investar Holding Corporation (NasdaqGM).

Investar Holding Corporation
US ˙ NasdaqGM ˙ US46134L1052

Topp 70 verdipapirfond med ISTR / Investar Holding Corporation

Denne siden viser alle aksjefond som har rapportert posisjoner i ISTR / Investar Holding 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 (%)
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 376 0,00 7 0,00
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 22 445 0,00 429 0,23
2025-07-30 NP AUERX - Auer Growth Fund 15 000 0,00 285 1,79
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 2 251 0,00 43 0,00
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 8 500 0,00 164 10,07
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 843 0,00 16 14,29
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 90 523 3,00 1 732 3,28
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 1 874 36
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 9 −10,00 0
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 6 106 0,00 118 9,35
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 044 0,00 20 11,11
2025-03-27 NP DASVX - Dunham Small Cap Value Fund Class A 43 284 4,41 825 −4,62
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1 000 0,00 19 11,76
2025-05-28 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 0 −100,00 0 −100,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2 001 14,34 39 26,67
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 3 333 0,00 64 0,00
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 64 072 0,00 1 238 9,66
2025-03-27 NP FVRMX - Franklin Microcap Value Fund Advisor Class 44 032 −75,45 840 −77,58
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 1 724 20,22 33 18,52
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 67 687 23,75 1 291 13,06
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 66 0,00 1 0,00
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 2 226 0,00 43 10,26
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 9 842 2,69 190 13,10
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 12 040 81,35 229 83,87
2025-08-29 NP JMCRX - James Micro Cap Fund 8 542 0,00 165 10,00
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 332 011 0,00 6 414 9,72
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 54 797 5,79 1 048 6,18
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 1 359 25
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 122 875 0,00 2 374 9,71
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 416 0,00 8 0,00
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 13 000 0,00 251 10,09
2025-07-28 NP VCSLX - Small Cap Index Fund 3 931 11,30 75 12,12
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 632 −93,23 12 −93,22
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 232 0,00 4 0,00
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 10 969 0,00 210 0,00
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 15 059 −21,24 265 −36,75
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 920 0,00 18 0,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 13 −13,33 0
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 451 0,00 9 0,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 4 359 0,00 84 10,53
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 8 715 0,00 166 1,23
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 23 165 0,00 448 9,83
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 43 000 0,00 831 9,64
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1 501 22,63 29 33,33
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 3 595 −43,04 69 −37,84
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 21 −4,55 0
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 2 716 −72,84 52 −72,73
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 16 011 0,00 304 1,67
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 154 −51,72 3 −71,43
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4 690 0,00 91 9,76
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 890 −11,79 16 −31,82
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 672 0,00 13 0,00
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 15 900 76,67 304 77,78
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 79 348 4,50 1 518 4,84
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 144 600 −2,69 2 794 6,77
2025-05-22 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 0 −100,00 0 −100,00
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 46 390 9,11 882 10,68
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 94 −30,37 2 −50,00
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 2 788 0,00 53 0,00
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 45 584 −2,65 867 −1,25
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 26 924 22,73 515 23,21
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 168 0,00 3 0,00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 500 0,00 10 12,50
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 12 280 0,00 235 0,00
2025-06-26 NP USMIX - Extended Market Index Fund 914 −12,45 17 −10,53
2025-04-25 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 138 −78,70 3 −86,67
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 47 0,00 1
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 11 251 3,04 214 4,41
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 2 800 −17,65 54 −8,47
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 13 376 0,00 256 0,00
Other Listings
DE:7ZH € 19,10
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