Principaux fonds communs de placement 128 avec SPNT / SiriusPoint Ltd. (NYSE)

SiriusPoint Ltd.
US ˙ NYSE ˙ BMG8192H1060

Principaux fonds communs de placement 128 avec SPNT / SiriusPoint Ltd.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans SPNT / SiriusPoint Ltd.. 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
(%)
2025-06-26 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 537 256 1,65 9 026 17,28
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1 134 0,00 23 21,05
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 261 223 20,83 4 389 39,43
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 11 500 0,00 193 15,57
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 1 418 719 2,05 28 928 20,34
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 51 076 6,23 1 041 25,27
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 10 565 207
2025-08-28 NP ASVIX - Small Cap Value 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 1 012 676 103,11 20 648 139,54
2025-07-29 NP VFAIX - Vanguard Financials 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 171 243 2,56 3 355 30,96
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 7 227 11,53 147 31,25
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 527 829 0,00 8 868 15,38
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 951 663 2,39 15 988 18,14
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 2 925 27,90 60 51,28
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 92 -10,68 2 0,00
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 596 165 -8,79 10 016 5,23
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 9 026 184
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 26 442 108,71 539 146,12
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 6 380 125
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 61 213 -15,53 1 028 -2,56
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5 959 -26,96 100 -15,25
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 130 554 7,16 2 558 36,88
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 103 2
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 20 422 0,00 416 17,85
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 442 599 7 436
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 7 536 0,00 154 17,69
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 285 027 -23,91 5 584 -2,84
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 7 840 0,00 160 17,78
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 135 900 79,29 2 283 106,98
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 44 279 0,00 744 15,37
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 346 -11,05 6 0,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 240 8,11 5 33,33
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 12 227 18,32 249 39,89
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 1 339 612 5,02 22 505 21,18
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 5 000 000 -16,67 101 950 -1,73
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 162 594 98,83 3 315 134,61
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 175 844 -5,53 3 445 20,63
2025-06-26 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 189 747 15,19 3 188 32,90
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 61 122 0,00 1 246 17,99
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 547 100 -4,37 11 155 12,78
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 157 073 1,72 3 203 19,97
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 89 613 -5,22 1 505 9,38
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 172 361 -2,75 3 377 24,21
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 523 10,34 11 25,00
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 2 807 38,21 57 62,86
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 7 229 0,00 142 28,18
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 614 359 -8,66 12 527 7,72
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 7 678 -0,36 150 27,12
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 55 289 0,00 1 083 27,71
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 13 468 45,22 264 85,21
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 19 770 8,51 403 27,94
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 3 157 605 3,60 64 384 22,17
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 53 500 899
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 233 981 2,80 3 931 18,59
2025-08-22 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 7 216 41,05 147 67,05
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 3 420 -8,99 70 7,81
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 818 -2,73 17 14,29
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 404 6,60 7 20,00
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 2 847 0,00 58 18,37
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 2 429 074 0,12 49 529 18,07
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 37 027 -2,61 622 12,48
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 15 298 13,28 312 33,48
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 605 0,00 12 20,00
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 10 000 168
2025-06-30 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 21 314 -74,25 358 -70,29
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 38 000 84,47 775 117,42
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 842 2,75 58 21,28
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 30 429 620
2025-07-29 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 18 830 0,00 369 27,78
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 12 931 0,00 253 27,78
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 43 550 17,59 634 30,45
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 27 270 1,86 458 17,74
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 31 500 -6,80 642 9,93
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 13 820 0,00 282 18,07
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 116 852 -6,82 1 963 7,56
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 42 316 0,00 711 15,26
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 16 300 0,00 319 27,60
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 19 700 386
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 5 340 0,00 109 17,39
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 144 11,63 3 0,00
2025-06-30 NP VASVX - Vanguard Selected Value 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 1 249 891 5,66 20 998 21,92
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 246 589 0,00 5 028 17,92
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 247 720 -6,84 4 162 7,49
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 7 159 -3,66 140 23,89
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 1 278 -6,99 26 13,04
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 2 595 000 29,75 52 912 53,02
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 1 548 780 -1,61 31 580 16,03
2025-08-26 NP ADKSX - Adirondack Small Cap Fund 68 709 -14,23 1 401 1,16
2025-07-23 NP CFSLX - Column Small Cap Fund 8 968 0,00 176 27,74
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 962 -29,78 16 -15,79
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 22 757 464
2025-06-24 NP QASGX - Federated MDT Small Cap Growth 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 154 690 0,00 2 599 15,36
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 17 314 102,74 353 140,14
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 275 -2,48 5 25,00
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 6 324 0,00 106 15,22
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 503 395 0,30 9 862 28,10
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 780 -48,09 57 -39,13
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 47 297 8,98 964 28,53
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 3 202 -21,06 63 0,00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 6 671 -92,20 112 -91,00
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 3 428 -9,88 67 15,52
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 2 632 -95,69 52 -94,57
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 821 -9,68 14 0,00
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 17 240 338
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2 562 0,00 50 28,21
2025-06-26 NP USMIX - Extended Market Index Fund 17 882 47,16 300 70,45
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 10 490 0,00 214 17,68
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 17 942 16,75 301 34,98
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 11 328 62,46 231 91,67
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 350 384 0,00 7 144 17,93
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 169 305 -78,74 2 844 -75,48
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 284 802 0,00 4 785 15,39
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 161 060 26,97 3 155 62,21
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 20 947 3,10 427 21,65
2025-04-25 NP VCSLX - Small Cap Index Fund 35 913 -9,58 551 -10,13
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 263 149 1,38 5 155 29,49
2025-08-26 NP PRISX - T. Rowe Price Financial Services 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 126 600 -61,39 2 581 -54,47
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 788 756 8,31 13 251 24,97
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 130 946 0,00 2 200 15,37
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 100 087 7,72 2 041 27,02
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 17 520 0,00 357 18,21
2025-08-26 NP TLSTX - Stock Index Fund 1 153 0,00 24 21,05
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 365 154 -8,75 6 135 5,29
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 471 978 9,60 9 246 39,96
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 23 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 86 670 0,00 1 456 15,46
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 408 0,00 8 14,29
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 9 609 21,49 196 43,38
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 66 914 -7,60 1 364 8,95
Other Listings
DE:3XPA 15,80 €
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