Top 102 investeringsforeninger med FIHL / Fidelis Insurance Holdings Limited (NYSE)

Fidelis Insurance Holdings Limited
US ˙ NYSE ˙ BMG3398L1182

Top 102 investeringsforeninger med FIHL / Fidelis Insurance Holdings Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i FIHL / Fidelis Insurance Holdings Limited. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 61.873 0,00 1.012 -0,88
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 3.974 -34,76 66 -33,67
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 34.409 0,00 601 18,77
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 224 0,00 4 0,00
2025-03-27 NP DASVX - Dunham Small Cap Value Fund Class A 34.015 -14,55 561 -18,34
2025-06-26 NP USMIX - Extended Market Index Fund 6.394 18,08 105 16,85
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 50.434 -17,99 836 -16,06
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 15.768 0,00 276 19,05
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 36.474 0,00 605 2,37
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 14.971 248
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5.600 0,00 98 18,29
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 248.076 5,20 4.336 25,03
2025-08-26 NP TLSTX - Stock Index Fund 774 0,00 13 0,00
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 98.186 1.538,89 1.605 1.537,76
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 232.337 0,00 4.061 18,85
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 46.770 0,00 765 -0,91
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 0 -100,00 0 -100,00
2025-03-31 NP DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 238.545 28,35 3.936 22,70
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 55.600 909
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1.760 29
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 128.510 2.101
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 140 22,81 2 100,00
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 292.000 -14,62 4.841 -12,62
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 16.700 -9,73 277 -7,69
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 46.400 811
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 11.368 19,12 188 22,08
2025-03-25 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 332.119 0,00 5.480 -4,41
2025-07-28 NP VCSLX - Small Cap Index Fund 21.032 7,20 368 27,43
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 9.588 14,36 157 13,04
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 7.515 12,53 131 33,67
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 159.781 38,47 2.649 41,73
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 27.557 23,73 457 26,67
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 84 18,31 1 0,00
2025-04-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 20.462 -9,37 301 -35,21
2025-03-25 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 640.112 0,00 10.562 -4,41
2025-08-27 NP TLEQX - Small-Cap Equity Fund 8.767 -3,83 145 -1,36
2025-08-28 NP AMALX - Small Cap Dividend Fund G Class 64.856 -24,28 1.075 -22,49
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 797 -2,80 13 0,00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 3.992 55,15 66 60,98
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 27.360 4,07 478 23,83
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 1.655 72,58 27 80,00
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 46.941 96,07 767 94,18
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 13.359 11,25 218 10,10
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 48.165 15,36 799 18,05
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 3.974 65
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 266.954 163,74 4.365 161,32
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 33.373 553
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8.793 22,19 146 25,00
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 174.904 -28,81 3.057 -23,90
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3.882 11,26 63 10,53
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 224.862 -35,16 3.308 -53,55
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 61.063 0,00 1.012 2,33
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 48 -14,29 1
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 204.190 4,94 3.385 7,39
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 5.591 35,11 93 37,31
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 20.064 4,30 351 24,11
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 5.556 -88,84 91 -89,04
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 503.870 -0,86 8.238 -1,75
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 62.659 244,60 1.024 241,33
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4.139 20,25 69 23,64
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 84.676 1.404
2025-05-30 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 9.801 0,00 159 -10,73
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 143.381 2.377
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 116.280 0,00 1.901 -0,89
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 297.540 157,94 4.865 155,60
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1.259 0,00 22 22,22
2025-05-28 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 54.300 21,72 880 8,79
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 278 -2,46 5 0,00
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 133.439 13,57 2.212 16,24
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 3.970 0,00 69 18,97
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 457.330 7,00 7.477 6,03
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 0 -100,00 0 -100,00
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 31.000 0,00 512 -4,49
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 7.466 0,00 124 2,50
2025-07-28 NP VVSCX - Small Cap Value Fund 31.914 558
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 0 -100,00 0 -100,00
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 11.132 -33,08 184 -36,24
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 11.972 16,12 198 18,56
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 5.206 0,00 86 2,38
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 128.000 -2,81 2.093 -3,73
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 1.385.000 -18,53 22.963 -16,62
2025-07-23 NP CFSLX - Column Small Cap Fund 5.389 -86,39 94 -83,85
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 89.599 0,00 1.566 18,82
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 268 18,06 4 33,33
2025-04-25 NP SRGAX - Stringer Growth Fund Class A Shares 1.295 19
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 25.567 -33,07 422 -36,12
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 61.200 1.015
2025-03-28 NP USCAX - Small Cap Stock Fund Shares 58.010 -44,88 957 -47,30
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 304 22,09 5 25,00
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 27.100 0,00 443 -0,89
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 65.275 21,58 1.082 24,51
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 23.696 -18,84 393 -17,12
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 6.979 211,98 116 219,44
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 122.827 -1,75 2.008 -2,62
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 31.400 0,00 549 18,87
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 506 -32,35 8 -33,33
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 5.365 19,12 81 10,96
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 1.325 -56,54 19 -69,35
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 364.164 25,56 5.899 12,19
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 52.812 0,00 863 -0,92
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 69.001 2,18 1.128 1,26
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 40.300 0,00 704 18,92
Other Listings
DE:U0K
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