Principaux fonds communs de placement 68 avec TFSL / TFS Financial Corporation (NasdaqGS)

TFS Financial Corporation
US ˙ NasdaqGS ˙ US87240R1077

Principaux fonds communs de placement 68 avec TFSL / TFS Financial Corporation

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans TFSL / TFS Financial Corporation. 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
(%)
2025-07-28 NP VCGAX - Growth & Income Fund 15 465 60,83 204 61,90
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 7 591 6,69 100 7,53
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 1 612 0,00 21 -9,09
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 156 0,00 2 100,00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1 574 -29,35 20 -25,93
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 4 280 5,55 55 10,00
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 27 205 8,76 359 9,12
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 78 122 -5,88 1 032 -5,76
2025-08-26 NP CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL 286 410 -20,46 3 709 -16,86
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -34 760 96,16 -450 85,19
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 380 0,00 5 0,00
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 37 695 0,00 488 4,50
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 885 11
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1 458 0,00 19 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 820 499 -3,15 10 625 1,22
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 17 744 0,00 230 4,57
2025-08-26 NP CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL 137 757 -13,11 1 784 -9,22
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 3 110 10,91 40 17,65
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1 046 0,00 14 8,33
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 3 526 0,00 46 4,65
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 119 035 0,00 1 543 -5,57
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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
2025-06-26 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 21 842 7,84 283 2,17
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 104 911 99,99 1 360 89,01
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 1 372 763 -1,96 17 777 2,47
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 168 305 5,53 2 181 -0,32
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 17 817 -7,29 231 -3,36
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4 911 8,46 64 12,50
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 10 643 115,31 141 115,38
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 1 770 692 0,00 22 930 4,52
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 1 698 0,00 22 -4,35
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 0 -100,00 0 -100,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 210 0,00 3 0,00
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1 656 0,00 21 -4,55
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 30 0
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short -237 784 -10,33 -3 079 -6,27
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 8 955 55,93 116 61,97
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 25 692 0,00 333 -5,68
2025-03-31 NP DAACX - Diversified Equity Fund 300 0,00 4 33,33
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 15 623 0,00 202 -5,61
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 280 -53,63 42 -51,72
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 297 170 -0,13 3 926 0,03
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 171 062 0,00 2 260 0,13
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 216 6,40 3 0,00
2025-08-28 NP NCGFX - New Covenant Growth Fund 573 0,00 7 0,00
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 577 0,00 8 0,00
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 204 438 -5,07 2 650 -10,32
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 72 251 6,13 936 0,21
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 4 251 0,00 56 0,00
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 16 000 0,00 207 4,55
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 24 215 -4,88 314 -10,32
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1 454 0,00 19 -5,26
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 1 094 0,00 14 -6,67
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 490 514 0,76 6 357 -4,82
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1 417 0,00 18 5,88
2025-08-26 NP TLSTX - Stock Index Fund 143 0,00 2 0,00
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2 500 0,00 33 3,13
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 29 749 19,40 385 25,00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1 758 0,00 23 4,76
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 11 709 -14,66 152 -19,68
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 8 431 19,59 109 13,54
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 17 080 2,16 221 -3,49
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 100 070 -2,21 1 322 -2,08
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 2 153 -14,39 28 -20,59
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 764 869 -2,40 9 905 2,02
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 26 645 0,00 345 -5,48
2025-06-26 NP USMIX - Extended Market Index Fund 6 151 -3,89 80 -9,20
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 244 484 -17,43 3 169 -22,01
Other Listings
DE:PWT 11,60 €
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