Principaux fonds communs de placement 136 avec SNDR / Schneider National, Inc. (NYSE)

Schneider National, Inc.
US ˙ NYSE ˙ US80689H1023

Principaux fonds communs de placement 136 avec SNDR / Schneider National, Inc.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans SNDR / Schneider National, 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
(%)
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 025 14,80 73 21,67
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 120 245 -4,94 2 904 0,45
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -215 -5
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 68 200 0,00 1 466 -27,76
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 8 407 4,68 181 -24,37
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 3 184 -64,59 77 -62,93
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 126 -57,14 3 -50,00
2025-07-29 NP VRNIX - Vanguard Russell 1000 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 6 551 5,76 152 -7,36
2025-06-24 NP SWMCX - Schwab U.S. Mid-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 7 697 14,57 165 -17,09
2025-07-28 NP VVSGX - Small Cap Growth Fund 165 770 22,97 3 841 7,99
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 257 411 0,88 5 964 -11,40
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class Short -905 -880,17 -21 -766,67
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 21 588 24,48 521 31,57
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 55 464 0,00 1 285 -12,17
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 4 220 13,38 102 18,82
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 21 540 0,00 463 -27,81
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 648 434 8,42 15 660 14,59
2025-08-28 NP NCGFX - New Covenant Growth Fund 521 0,00 13 9,09
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1 305 0,00 32 6,90
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 9 670 15,67 234 21,99
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 410 0,00 10 0,00
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 11 845 9,22 255 -21,12
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -9 -47,06
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -58 552 -0,00 -1 414 5,76
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 18 862 -2,61 405 -29,69
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 991 0,00 21 -27,59
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 12 947 4,29 278 -24,66
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 66 084 7,29 1 531 -5,73
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 Short -20 500 20,59 -475 5,80
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 177 -10,61 4 -40,00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -128 -3
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2 640 0,00 64 5,00
2025-06-26 NP FSCAX - Nuveen Small Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 105 464 -0,43 2 266 -28,09
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 400 0,00 9 -10,00
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 677 052 8,98 14 550 -21,28
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 127 842 7,64 3 087 13,79
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1 836 0,00 43 -12,50
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 6 040 4,30 130 -25,00
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 46 000 192,99 1 066 157,25
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 12 556 0,00 291 -12,39
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1 552 -24,11 37 -19,57
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 2 178 0,00 50 -12,28
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -205 794 147,78 -4 970 161,94
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 9 803 -16,43 237 -11,94
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 13 899 1,51 299 -26,78
2025-08-26 NP TRMNX - T. Rowe Price Mid-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 2 886 7,05 70 13,11
2025-04-25 NP CFSSX - Column Small Cap Select Fund 0 -100,00 0 -100,00
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 15 400 -11,49 372 -6,55
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 101 147 3 662,91 2 174 2 650,63
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 43 893 4,28 943 -24,68
2025-07-28 NP VCGAX - Growth & Income Fund 5 005 29,76 116 33,72
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1 226 0,00 26 -27,78
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 727 384 0,00 17 566 5,69
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 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 10 747 -14,66 231 -38,50
2025-03-31 NP DAACX - Diversified Equity Fund 324 0,00 10 0,00
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 219 549 -0,48 5 302 5,20
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 2 359 0,00 55 -12,90
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value 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 25 025 8,62 580 -4,61
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 329 245 0,00 7 075 -27,77
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 264 0,00 6 -28,57
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -196 -5
2025-06-26 NP USMIX - Extended Market Index Fund 5 838 -6,73 125 -32,80
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 31 513 -15,36 677 -38,84
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 38 800 -33,90 834 -52,29
2025-04-28 NP LHYAX - Lord Abbett High Yield Fund Class A 0 -100,00 0 -100,00
2025-05-19 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 21 736 -1,23 497 -22,98
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 13 009 0,00 314 5,72
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 60 940 -9,91 1 310 -34,94
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 110 903 -8,36 2 383 -33,81
2025-06-26 NP FLCOX - Fidelity Large 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 20 191 7,98 434 -22,12
2025-06-26 NP FIOOX - Fidelity Series Large 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 15 677 2,16 337 -26,32
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 1 205 180 -1,61 25 899 -28,93
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 16 0
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 76 934 -2,42 1 653 -29,51
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 1 423 0,00 31 -28,57
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 182 007 17,75 4 395 24,43
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 47 833 0,00 1 108 -12,13
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 1 013 672 9,96 24 480 16,21
2025-08-26 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 50 400 19,71 1 217 26,64
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 8 948 -18,25 207 -19,46
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 2 462 0,00 59 5,36
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 1 420 863 0,15 30 534 -27,65
2025-07-23 NP CFSLX - Column Small Cap Fund 25 120 13,04 582 -0,68
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 57 547 -5,24 1 333 -16,74
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 68 148 0,00 1 464 -27,78
2025-08-22 NP FIMVX - Fidelity Mid 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 8 430 61,49 204 70,59
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 3 832 0,00 82 -28,07
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 52 617 72,02 1 271 83,53
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -13 575 -0,00 -328 5,48
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 382 091 14,78 8 211 -17,09
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 8 309 -54,26 201 -51,81
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 14 200 144,83 343 159,09
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 38 050 -52,85 818 -65,96
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 3 751 0,00 87 -12,24
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1 100 0,00 27 4,00
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 89 575 -5,53 2 075 -17,03
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 2 843 -1,52 61 -28,24
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 23 306 0,00 501 -27,85
2025-06-26 NP FSMDX - Fidelity Mid 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 154 489 5,63 3 320 -23,72
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 286 993 1,07 6 931 6,81
2025-06-27 NP ANONX - Small Cap Growth Fund I 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 1 159 900 5,77 24 926 -23,60
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 59 300 104,48 1 432 116,31
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 714 -1,65 15 -28,57
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 3 435 -1,60 74 -29,13
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 580 107,14 14 133,33
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7 800 0,00 181 -12,20
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 34 150 -1,70 825 3,91
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 24 564 0,00 593 5,70
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 87 119 -0,95 2 019 -13,02
2025-07-29 NP JISOX - New Opportunities Fund Class 1 76 373 -3,63 1 770 -15,36
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 618 0,00 13 -27,78
2025-05-19 NP RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 18 582 -80,21 425 -84,58
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 161 6,62 3 -25,00
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 5 876 60,24 155 84,52
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 45 653 8,11 981 -21,89
2025-08-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 0 -100,00 0 -100,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 55 591 0,00 1 195 -27,77
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 242 0,00 6 -16,67
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 610 0,00 15 7,69
2025-06-26 NP FLAPX - Fidelity Flex Mid 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 2 027 3,52 44 -25,86
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -128 328 58,98 -3 099 68,06
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 606 9,10 39 15,15
2025-08-26 NP TLSTX - Stock Index Fund 932 0,00 23 4,76
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1 482 -1,79 32 -29,55
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -2 522 -0,00 -61 5,26
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 21 549 3,21 463 -25,44
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 218 0,00 5 25,00
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 1 354 051 16,20 32 700 22,81
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2 470 0,00 57 -12,31
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 57 773 4,29 1 242 -24,70
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 28 561 1,60 690 7,32
2025-08-15 NP RYVFX - Royce Small-Cap Value Fund Service Class 0 -100,00 0 -100,00
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1 564 -32,29 38 -28,85
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 45 649 -5,23 981 -31,56
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 16 903 408
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 86 950 8,35 2 100 14,51
Other Listings
DE:SNIA 20,80 €
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