Principaux fonds communs de placement 105 avec FOR / Forestar Group Inc. (NYSE)

Forestar Group Inc.
US ˙ NYSE ˙ US3462321015

Principaux fonds communs de placement 105 avec FOR / Forestar Group Inc.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans FOR / Forestar Group Inc.. 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
(%)
2025-03-31 NP VEXPX - VANGUARD EXPLORER 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 21 898 0,00 522 -24,46
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 6 906 1,47 138 -3,50
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 59 853 0,00 1 153 -19,33
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 169 753 0,83 3 269 -18,60
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 9 188 0,00 184 -5,67
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 9 724 0,00 187 -19,40
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3 867 0,00 74 -12,94
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 5 934 -67,82 125 -73,79
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 4 242 -11,22 82 -28,95
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 5 144 -8,99 103 -14,29
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 73 101 60,17 1 400 39,07
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1 642 0,00 31 -13,89
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 697 509 -0,83 13 434 -19,95
2025-05-27 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 0 -100,00 0 -100,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 27 -3,57 1
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 16 251 0,00 313 -19,38
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 195 -29,60 4 -50,00
2025-04-28 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 531 -74,92 12 -82,54
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 762 0,00 34 -21,43
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 443 28,78 9 14,29
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 6 443 -52,82 142 -65,11
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 47 438 3,06 914 -16,85
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 28 236 33,66 541 16,13
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 9 042 0,00 181 -5,76
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 604 13,04 32 10,34
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 9 182 20,94 184 14,38
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 54 800 -78,76 1 055 -82,86
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 10 316 0,00 206 -5,50
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 25 130 -76,00 503 -77,32
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 13 -23,53 0
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 15 130 0,00 303 -5,33
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 23 690 66,29 474 57,14
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 1 747 11,20 35 3,03
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 -100,00 0 -100,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3 917 6,56 78 1,30
2025-07-28 NP VCSLX - Small Cap Index Fund 10 371 42,73 199 23,75
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 1 094 0,00 21 -16,67
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 1 940 -9,09 37 -21,28
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1 299 13,75 25 -7,41
2025-06-30 NP VRTPX - Vanguard Real Estate II Index Fund 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 130 979 0,00 2 523 -19,30
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 194 -33,10 4 -50,00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 18 520 0,00 370 -5,37
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1 715 0,00 34 -5,56
2025-06-30 NP VGSIX - Vanguard Real Estate 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 759 777 -2,86 14 633 -21,59
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 45 0,00 1
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 124 0,00 2 0,00
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 3 711 19,59 71 -4,05
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 79 6,76 2 0,00
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 96 211 10,61 1 842 -3,91
2025-08-27 NP NAESX - Vanguard Small-Cap 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 434 450 -1,44 8 689 -6,75
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 566 562 1,06 11 331 -4,39
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 47 0,00 1
2025-07-30 NP BIGTX - The Texas Fund Class I 4 430 0,00 85 -36,36
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 281 030 48,07 5 413 -3,27
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 195 051 2,37 3 757 -17,38
2025-06-26 NP USMIX - Extended Market Index Fund 2 160 -5,96 42 -24,07
2025-05-30 NP JASCX - James Small Cap Fund 0 -100,00 0 -100,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 19 -13,64 0
2025-05-27 NP FECGX - Fidelity Small Cap Growth 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 1 397 2,34 30 -17,14
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 103 406 1,02 1 980 -12,27
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 1 486 0,00 28 -12,50
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2 998 6,61 60 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 284 504 -6,47 5 690 -11,51
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 4 395 4,22 88 -2,25
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 457 724 3,18 8 816 -16,71
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 8 000 77,78 153 54,55
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 400 000 0,00 8 000 -5,39
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 26 880 9,19 515 -5,17
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 9 465 -5,14 200 -22,48
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 30 996 -4,83 594 -17,41
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 39 635 0,00 759 -13,06
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 6 602 -53,42 146 -65,72
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 24 200 -38,58 577 -53,58
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 368 619 3,67 7 100 -16,31
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4 423 69,27 88 60,00
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 21 281 17,27 426 10,97
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 890 9,07 18 0,00
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 278 541 -2,88 5 571 -8,12
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 9 355 16,25 187 10,00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1 447 0,00 29 -6,67
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 0 -100,00 0 -100,00
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 0 -100,00 0 -100,00
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 10 063 0,00 201 -5,19
2025-06-26 NP FSRNX - Fidelity Real Estate 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 38 331 1,65 738 -17,91
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 2 103 0,00 41 -20,00
2025-08-26 NP TLSTX - Stock Index Fund 240 0,00 5 -20,00
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 8 700 0,00 174 -4,92
2025-06-26 NP FESIX - Fidelity SAI Real Estate 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 2 551 65,54 49 36,11
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 0 -100,00 0 -100,00
2025-05-23 NP BOSVX - Omni Small-Cap Value Fund Class N 0 -100,00 0 -100,00
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 211 666 0,00 4 077 -19,29
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 39 733 0,00 765 -19,30
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 35 589 4,85 682 -8,96
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 7 100 -2,74 142 -7,79
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 440 0,00 8 -11,11
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 5 984 11,25 115 -10,16
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 18 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 99 3,12 2 -50,00
2025-05-28 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 16 031 -77,73 339 -81,88
2025-07-23 NP CFSLX - Column Small Cap Fund 1 980 0,00 38 -13,95
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 23 024 0,00 443 -19,31
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 417 0,00 9 -20,00
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 8 651 6,66 167 -13,99
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 25 474 0,00 488 -13,19
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 24 714 0,00 476 -19,35
Other Listings
DE:4F31 24,00 €
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