Principaux fonds communs de placement 46 avec NODK / NI Holdings, Inc. (NasdaqCM)

NI Holdings, Inc.
US ˙ NasdaqCM ˙ US65342T1060

Principaux fonds communs de placement 46 avec NODK / NI Holdings, Inc.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans NODK / NI Holdings, 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
(%)
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 16 -11,11 0
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 37 399 0,00 467 -17,20
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 2 614 -27,15 33 -35,29
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 703 0,00 9 -20,00
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 1 243 0,00 17 -5,88
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 4 121 -42,77 53 -52,73
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3 982 0,00 51 -10,71
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 5 165 0,00 66 -10,96
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 13 483 0,00 179 -6,28
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 21 302 0,00 266 -17,13
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 413 0,00 5 -16,67
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 1 293 8,56 16 -5,88
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 568 22,94 7 16,67
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 8 -11,11 0
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 7 183 -11,80 92 -21,55
2025-07-28 NP VCSLX - Small Cap Index Fund 7 069 137,21 94 121,43
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 11 634 100,00 145 66,67
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 2 500 0,00 32 -11,43
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 50 000 0,00 637 -10,66
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 9 080 6,40 121 -0,83
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 181 152 0,00 2 308 -10,69
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 80 -29,82 1 0,00
2025-08-26 NP TLSTX - Stock Index Fund 579 0,00 7 -12,50
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 26 669 0,00 333 -17,16
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 11 769 0,00 147 -16,95
2025-06-26 NP USMIX - Extended Market Index Fund 666 -19,17 8 -33,33
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 211 0,00 3 -33,33
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 13 114 22,57 174 14,47
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2 300 0,00 31 -6,25
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 39 498 9,38 525 1,95
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 57 311 1,75 716 -15,76
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 11 271 -3,90 144 -14,37
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 10 -9,09 0
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 34 916 -3,25 464 -9,75
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 442 -35,38 6 -44,44
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 5 548 0,00 69 -16,87
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 114 880 0,00 1 464 -10,68
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 634 -11,82 9 -18,18
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 35 -10,26 0
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 206 0,00 3 0,00
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 340 -46,96 5 -60,00
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 3 782 0,00 47 -17,54
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 27 8,00 0
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 14 940 0,00 187 -17,33
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 18 872 0,00 236 -17,25
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 74 052 -0,15 926 -17,34
Other Listings
DE:4V0 11,20 €
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