Principaux fonds communs de placement 97 avec 4C0 / Conduent Incorporated (DB)

Conduent Incorporated
DE ˙ DB ˙ US2067871036
2,34 € ↓ -0,02 (-0,85%)
2025-09-05
PRIX DE L'ACTION
Principaux fonds communs de placement 97 avec DE:4C0 / Conduent Incorporated

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans DE:4C0 / Conduent Incorporated. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 591 -30,98 3 -66,67
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 212 998 0,00 449 -46,74
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 389 318 2,78 821 -45,23
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 430 921 -17,36 909 -55,96
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 815 013 1,53 1 826 -35,76
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 171 295 20,22 452 17,71
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 210 616 8,89 472 -31,14
2025-07-29 NP VINAX - Vanguard Industrials 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 151 799 -5,14 340 -39,93
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 113 473 -10,65 254 -43,43
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 7 897 0,00 21 -4,76
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 194 120 -14,49 435 -45,95
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 338 144 -33,12 757 -50,75
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 85 066 0,00 225 -2,18
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 348 900 0,00 736 -46,71
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 15 000 0,00 34 -37,74
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 14 444 0,00 38 0,00
2025-07-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 163 835 0,00 367 -36,79
2025-04-25 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 0 -100,00 0 -100,00
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 13 894 0,00 31 -36,73
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 12 113 8,67 32 3,33
2025-03-26 NP SWSCX - Schwab Small-Cap Equity 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 33 886 -80,17 134 -78,21
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 57 100 0,35 151 -1,96
2025-08-26 NP TLSTX - Stock Index Fund 3 045 0,00 8 0,00
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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 2 689 911 -0,28 7 101 -2,50
2025-05-28 NP WBVNX - William Blair Small Cap Value Fund Class N 2 315 606 -5,35 6 252 -36,74
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 36 040 0,00 95 -2,06
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 209 -3,69 1
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 13 746 0,00 31 -37,50
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 612 608 48,28 1 293 -21,03
2025-07-23 NP CFSSX - Column Small Cap Select Fund 751 115 12,40 1 682 -28,88
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 67 530 0,00 142 -46,82
2025-06-26 NP USMIX - Extended Market Index Fund 16 831 -4,35 36 -49,28
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 7 299 0,00 19 0,00
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 10 630 -47,89 28 -49,09
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 7 594 -13,72 20 -13,04
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 3 761 832 -7,06 8 427 -41,19
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 163 991 -2,76 433 -5,05
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 1 019 361 -8,31 2 151 -51,16
2025-08-22 NP PVFAX - Paradigm Value Fund 200 000 150,00 528 144,44
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 36 000 0,00 95 -2,06
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 22 841 0,81 60 -1,64
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 625 5,22 1 -50,00
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 1 433 398 -6,09 3 024 -49,97
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 33 057 0,00 87 -2,25
2025-03-27 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 327 045 -20,37 1 295 -12,38
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 760 -5,59 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 2 334 546 1,55 6 163 -0,71
2025-05-27 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 5 240 -54,90 14 -69,57
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 26 285 -8,99 69 -10,39
2025-08-26 NP ADKSX - Adirondack Small Cap Fund 382 402 4,53 1 010 2,23
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 67 449 -2,52 178 -4,30
2025-07-28 NP VCSLX - Small Cap Index Fund 66 183 9,58 148 -30,52
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6 831 -25,18 18 -25,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 861 0,00 2 0,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 152 -13,14 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 350 -2,78 1
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 14 231 7,06 38 5,71
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 12 057 10,57 25 -41,86
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 132 462 0,00 279 -46,76
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 43 590 0,00 92 -47,09
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 788 036 8,86 1 765 -31,11
2025-07-23 NP CFSLX - Column Small Cap Fund 133 191 -6,43 298 -40,76
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 1 588 596 0,29 3 352 -46,57
2025-05-28 NP PSOPX - JPMorgan Small Cap Value Fund Class I 453 599 -19,62 1 225 -46,29
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 68 792 0,00 182 -2,16
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 357 716 -25,65 966 -50,33
2025-05-30 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 112 938 0,00 305 -33,33
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 358 136 9,66 802 -30,62
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 280 214 0,00 591 -46,71
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 157 148 50,34 332 -19,85
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 72 173 -8,47 191 -10,38
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 14 592 -11,22 31 -53,85
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 4 218 43,96 11 57,14
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 527 785 0,00 1 393 -2,25
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 70 351 37,00 148 -27,09
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 43 972 2,02 93 -45,88
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 169 826 76,55 358 -5,79
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 63 287 -37,48 171 -58,33
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 72 041 11,79 190 9,83
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 270 656 0,00 606 -36,74
2025-08-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 76 200 0,00 201 -1,95
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 151 883 -7,21 320 -50,62
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 107 320 70,35 283 66,47
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 10 305 0,00 28 -34,15
2025-07-28 NP VVSCX - Small Cap Value Fund 0 -100,00 0 -100,00
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 290 000 -13,90 766 -43,63
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 4 855 792 0,00 12 819 -2,22
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3 285 24,53 9 14,29
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 737 511 6,61 1 556 -43,19
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 30 382 16,86 64 -37,25
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 41 647 19,61 110 15,96
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 16 724 0,00 37 -37,29
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 29 559 0,95 78 -1,27
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 85 941 -41,02 227 -67,67
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 14 190 0,00 30 -48,21
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 4 943 0,00 11 -35,29
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 664 010 -7,49 1 401 -50,70
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