Topp 118 verdipapirfond med SJW / SJW Group (NasdaqGS).

SJW Group
US ˙ NasdaqGS ˙ US7843051043
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Topp 118 verdipapirfond med SJW / SJW Group

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Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)		 Aksjer Δ Aksjer
(%)		 Rapportert verdi ($1000) Verdi (%) Portallokering (%)
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 281 −2,77 15 −6,67
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 10 887 −11,39 566 −15,80
2025-07-28 NP VCSLX - Small Cap Index Fund 13 476 5,48 707 5,21
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 36 600 1 921
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 113 −10,32 6 0,00
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 1 887 −21,99 98 −25,76
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 181 790 16,52 10 315 31,62
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 15 193 −1,20 790 −6,07
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 19 823 1 125
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 1 835 0,00 95 −5,00
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 20 874 47,81 1 095 47,38
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 20 273 −15,25 1 150 −4,25
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6 943 0,00 361 −5,01
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 31 550 0,00 1 790 13,01
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 14 511 −10,32 823 1,35
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 75 −1,32 4 −25,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 180 0,00 9 0,00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 2 604 0,00 135 −4,93
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 4 960 0,00 258 −5,17
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 95 148 14,11 4 945 8,42
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1 328 0,00 75 13,64
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 97 −3,00 5 0,00
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 212 0,00 11 0,00
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 15 489 −5,74 805 −10,47
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 2 725 329,13 149 246,51
2025-05-28 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 11 891 70,97 650 90,06
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4 764 0,00 250 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 166 182 0,74 8 721 0,38
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 6 581 19,55 373 35,14
2025-08-26 NP AWTAX - AllianzGI Global Water Fund Class A 232 932 27,77 12 105 21,41
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 35 018 −3,89 1 820 −8,68
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 470 −11,32 24 −14,29
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 2 449 17,18 129 16,36
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 888 47
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 151 392 −8,21 8 590 3,68
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 9 385 8,36 488 2,96
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 125 0,00 7 16,67
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 3 300 172
2025-09-11 NP NCVLX - Nuance Concentrated Value Fund Institutional Class Shares 76 859 27,30 3 712 8,35
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 162 −3,57 8 −11,11
2025-09-11 NP NMVLX - Nuance Mid Cap Value Fund Institutional Class 359 444 24,58 17 358 6,03
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 124 136 1,45 6 451 −3,60
2025-07-23 NP WSCVX - North Star Small Cap Value Fund Investor Class 5 800 304
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 378 −49,74 72 −52,35
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 13 868 1,32 787 14,41
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 576 9,30 30 3,57
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 637 −24,35 33 −28,26
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1 162 0,00 61 −1,64
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 936 928,57 51 750,00
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 8 000 0,00 416 −5,03
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 168 162 9,89 8 825 9,50
2025-06-25 NP FOVAX - First Trust/Confluence Small Cap Value Fund Class A This fund is a listed as child fund of First Trust 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 12 221 −6,33 693 5,80
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 42 556 6,79 2 233 6,43
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 14 588 −5,80 758 −10,40
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 42 041 0,00 2 385 12,98
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 7 886 17,82 410 5,96
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 4 337 −8,96 225 −13,46
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 1 015 997 1,30 52 801 −3,74
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 174 287 −26,88 9 058 −30,52
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 7 438 390
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 2 981 7,70 155 1,99
2025-08-28 NP NCGFX - New Covenant Growth Fund 716 0,00 37 −5,13
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 27 210 −59,34 1 544 −54,09
2025-06-26 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 38 337 0,00 2 175 12,99
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 15 830 0,00 898 12,96
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 29 393 −5,22 1 668 7,06
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 5 450 1 033,06 298 893,33
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 187 0,00 10 −10,00
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 23 356 0,00 1 214 −5,01
2025-08-27 NP TLEQX - Small-Cap Equity Fund 3 483 −3,81 181 −8,59
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 437 0,00 23 −4,35
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 6 321 24,55 329 18,41
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 21 430 1 216
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 33 −8,33 2 0,00
2025-08-28 NP BULIX - Utilities 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 96 408 187,47 5 010 164,10
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 45 −2,17 2 0,00
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 486 506 3,36 25 284 −1,79
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 12 900 15,18 670 9,48
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 336 3,96 121 −0,82
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 343 −29,71 19 −20,83
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 56 806 −1,94 2 981 −2,29
2025-04-17 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 1 639 703,43 90 584,62
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 18 327 0,00 952 −4,99
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 264 0,00 14 −7,14
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 9 100 2,63 516 15,96
2025-06-24 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 19 869 13,26 1 127 27,92
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 85 755 −0,58 4 457 −5,53
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 136 259 −17,41 7 731 −6,71
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2 839 0,00 161 13,38
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 50 700 −1,36 2 661 −1,74
2025-07-29 NP VUIAX - Vanguard Utilities 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 200 028 0,86 10 497 0,49
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 904 25,73 47 17,95
2025-07-23 NP NSDVX - North Star Dividend Fund Class I Shares 39 000 0,00 2 047 −0,39
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 42 212 −3,75 2 395 8,76
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 57 674 −5,53 3 027 −5,88
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6 030 −6,74 313 −11,33
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 61 042 −0,21 3 203 −0,56
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 3 667 0,00 208 13,04
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 15 143 0,00 859 13,03
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 341 570 3,70 19 381 17,14
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 6 796 −26,89 386 −17,38
2025-06-27 NP KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares 29 965 −3,92 1 700 8,56
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4 666 −2,91 242 −7,63
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 6 0
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 9 233 480
2025-08-26 NP TLSTX - Stock Index Fund 216 −57,23 11 −59,26
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 292 284,21 16 200,00
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 48 200 −13,15 2 505 −17,50
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 37 309 1 542,12 2 117 1 756,14
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 14 645 0,00 769 −0,39
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 82 986 2,36 4 709 15,62
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 16 361 −1,84 850 −6,70
2025-08-28 NP RSPFX - Victory RS Partners Fund Class A 139 960 20,78 7 274 14,77
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 19 600 1 029
2025-06-26 NP USMIX - Extended Market Index Fund 3 693 −1,65 210 11,17
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 2 725 465,35 149 396,67
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 376 −84,96 20 −86,03
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 919 6,24 48 6,67
Other Listings
DE:76W
US:HTO USD 49,66
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