Top 159 investeringsforeninger med FXFXX / First American Funds Inc - First American Treasury Obligations Fund Class X

First American Funds Inc - First American Treasury Obligations Fund Class X
US ˙ US23129V1098
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Top 159 investeringsforeninger med FXFXX / First American Funds Inc - First American Treasury Obligations Fund Class X

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-12 NP POPFX - Prospector Opportunity Fund 14.774.801 -3,06 14.775 -3,06
2025-08-19 NP DVIPX - Davenport Value & Income Fund 43.134 102,99
2025-06-18 NP HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class 499.917 181,32 500 181,92
2025-08-27 NP RFXIX - Rational Special Situations Income Fund Institutional Shares 80.170 29,06
2025-08-12 NP PCAFX - Prospector Capital Appreciation Fund 3.052.567 10,02 3.053 10,02
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 6.256.478 473,30 6.256 473,42
2025-08-29 NP JAVAX - James Aggressive Allocation Fund 238 -72,29
2025-06-27 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund 1.186 -21,40
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 1.642.939 -29,50 1.643 -29,53
2025-06-23 NP HSCVX - Hunter Small Cap Value Fund Class I 4.297 23,02
2025-06-30 NP CSMVX - Congress Small Cap Growth Fund Retail Class 7.820.700 -67,35 7.821 -67,35
2025-08-27 NP RHSAX - Rational Strategic Allocation Fund Class A Shares 131 296,97
2025-08-28 NP IOFAX - AlphaCentric Income Opportunities Fund Class A 10.412 1.194,90
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 1.543.888 1,73 1.544 1,71
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 4.496.910 -15,84 4.497 -15,85
2025-08-28 NP WAGNX - Pabrai Wagons Fund Retail Class 1.162.680 -16,58 1.163 -16,58
2025-06-26 NP HMSFX - Hennessy BP Midstream Fund Investor Class 221.317 -84,35 221 -84,37
2025-06-26 NP CAMMX - Cambiar Smid Fund Investor Class Shares 2.562 317,94
2025-06-26 NP ATVAX - Athena Behavioral Tactical Fund Class A Shares 93 -85,69
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 2.211 -15,87
2025-08-15 NP FMIGX - FMI Global Fund Institutional Class 465.630 334,01 466 334,58
2025-07-23 NP NSMVX - North Star Micro Cap Fund Class I Shares 9.273 26,20
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 1.116 44,62
2025-08-27 NP IPFCX - Poplar Forest Cornerstone Fund Investor Class 770.048 770
2025-05-29 NP TFAZX - TFA Tactical Income Fund Class I 0 -100,00 0 -100,00
2025-08-29 NP MBXAX - Catalyst/Millburn Hedge Strategy Fund Class A 539.213 -26,81
2025-07-29 NP FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class 13.421 -21,77
2025-08-28 NP EIXIX - Catalyst Enhanced Income Strategy Fund Class I 2.999 23,98
2025-08-29 NP RNECX - Rational/RGN Hedged Equity Fund Class C 791 -43,81
2025-08-15 NP FMIJX - International Fund Investor Class 40.209.485 -55,91 40.209 -55,91
2025-07-25 NP RPMMX - Reinhart Mid Cap PMV Fund Investor Class 3.513.224 -41,81 3.513 -41,81
2025-06-25 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 33 128,57
2025-08-27 NP BRGIX - Bridges Investment Fund 2.316.464 -46,76 2.316 -46,77
2025-08-27 NP BCIIX - The Brown Capital Management International Equity Fund Investor Shares 942.913 73,90 943 73,80
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 69.289.179 80,14 69.289 80,14
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 9.818.992 368,81 9.819 368,86
2025-08-27 NP GRIOX - Greenspring Income Opportunities Fund Institutional Shares 14.381.210 3,31 14.381 3,31
2025-08-15 NP RSIIX - RiverPark Strategic Income Fund Institutional Class Shares 25.152.273 3,18 25.152 3,18
2025-06-26 NP HJPIX - Hennessy Japan Fund Institutional Class 18.465.795 28,03 18.466 28,02
2025-06-26 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 4.323 -7,01
2025-08-26 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 1.088.465 -61,45 1.088 -61,46
2025-08-15 NP NRDCX - CrossingBridge Nordic High Income Bond Fund - Institutional Class Shares 3.234.136 -0,69 3.234 -0,68
2025-08-26 NP DFDMX - DF Dent Midcap Growth Fund Investor Shares 8.672.093 143,75 8.672 143,80
2025-08-27 NP ACEFX - Absolute Strategies Fund Institutional Shares 807 195,60
2025-06-26 NP CAMWX - Cambiar Opportunity Fund Institutional Class Shares 20.863 156,76
2025-08-26 NP DFDSX - DF Dent Small Cap Growth Fund Investor Shares 4.717.835 -43,76 4.718 -43,77
2025-08-15 NP CBRDX - CrossingBridge Responsible Credit Fund - Institutional Class Shares 2.267.504 10,98 2.268 10,96
2025-03-31 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 9.656 21,20
2025-06-25 NP DGIFX - The Disciplined Growth Investors Fund 3.081.596 -40,70 3.082 -40,70
2025-08-26 NP DFDPX - DF Dent Premier Growth Fund 886.090 1.640,47 886 1.672,00
2025-08-28 NP GNXAX - AlphaCentric Robotics and Automation Fund Class A 541 187,23
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 175.730 174,80 176 177,78
2025-08-28 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 1.444 71,29
2025-07-29 NP JGQYX - Jensen Global Quality Growth Fund - Y Shares 265.051 12,45 265 12,77
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 4.979 -3,84
2025-08-29 NP CFRAX - Catalyst/CIFC Floating Rate Income Fund Class A 45.097 8,38
2025-07-29 NP NSIVX - North Square Altrinsic International Equity Fund Class I 3.120 47,33
2025-08-27 NP CLTAX - Catalyst/Lyons Tactical Allocation Fund Class A 100 -69,23
2025-07-17 NP JENSX - The Jensen Quality Growth Fund Inc J Shares 44.004.836 -18,98 44.005 -18,98
2025-07-29 NP NMKYX - North Square McKee Bond Fund Class Y 1.260 -70,73
2025-08-15 NP FMIFX - FMI International Fund II - Currency Unhedged Institutional Class 2.107.444 51,81 2.107 51,80
2025-08-28 NP TRIFX - Catalyst/SMH Total Return Income Fund Class A 484 -7,12
2025-03-28 NP HNRIX - Hennessy BP Energy Fund Institutional Class 266.749 -57,61 267 -57,71
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 214.424 -73,27 214 -73,32
2025-07-24 NP ARAAX - Horizon Active Risk Assist Fund Advisor Class 655 -99,94 1 -100,00
2025-08-29 NP JASCX - James Small Cap Fund 1.953 -19,30
2025-08-25 NP SEKSX - Carret Kansas Tax-Exempt Bond Fund Institutional Class Shares 4.575.976 581,09 4.576 581,82
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 61 -10,45
2025-08-27 NP CAXAX - Catalyst/MAP Global Equity Fund Class A 1.653 286,21
2025-06-26 NP CAMSX - Cambiar Small Cap Fund Investor Class Shares 2.751 70,87
2025-07-29 NP ETFWX - North Square Tactical Defensive Fund Class I 24.145 -5,57
2025-08-28 NP BSHIX - Hawaii Municipal Bond Fund Class I Shares 2.168 -50,40
2025-08-27 NP HSUAX - Rational Dynamic Brands Fund Class A Shares 420 -89,12
2025-07-29 NP OPTCX - Optima Strategic Credit Fund Founders Class 17.399.322 -21,91 17.399 -21,91
2025-08-27 NP CPEAX - Catalyst Dynamic Alpha Fund Class A 792 2,33
2025-08-29 NP MZHIX - Muzinich U.S. High Yield Corporate Bond Fund Institutional Shares 1.281.199 6,30 1.281 6,31
2025-05-28 NP DHIVX - Centre Global Infrastructure Fund Investor Class 67.702 -82,45 68 -82,60
2025-08-28 NP ICCIX - Dynamic International Opportunity Fund Class I 2.375 -3,38
2025-06-30 NP CMIDX - Congress Mid Cap Growth Fund Retail Class 13.676.707 68,17 13.677 68,18
2025-06-24 NP MCMVX - Monongahela All Cap Value Fund 1.000.948 -27,35 1.001 -27,38
2025-07-23 NP WSCVX - North Star Small Cap Value Fund Investor Class 1.462 -62,92
2025-06-30 NP CAMLX - Congress Large Cap Growth Fund Retail Class 3.358.124 -4,86 3.358 -4,85
2025-08-28 NP IIXAX - Catalyst Insider Income Fund Class A 4.422 -10,79
2025-08-27 NP PBXIX - Rational/Pier 88 Convertible Securities Fund -Institutional Shares 3.191 -70,03
2025-08-19 NP DBALX - Davenport Balanced Income Fund 15.139 135,08
2025-08-27 NP MLXAX - Catalyst MLP & Infrastructure Fund Class A 651 -46,99
2025-08-15 NP FMIHX - Large Cap Fund Investor Class 31.557.388 -1,16 31.557 -1,16
2025-08-26 NP PVCMX - Palm Valley Capital Fund Investor Class 22.738.964 48,49 22.739 48,49
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 4.311 -39,05
2025-08-27 NP CAPOX - Absolute Capital Opportunities Fund Institutional Shares 6.832 -23,65
2025-08-27 NP BCEMX - Boston Common ESG Impact Emerging Markets Fund 2.306.455 61,12 2.306 61,15
2025-07-23 NP NSBDX - North Star Bond Fund Class I Shares 3.303 207,54
2025-07-29 NP INVNX - EVOLUTIONARY TREE INNOVATORS FUND 1.158 167,21
2025-06-18 NP HUSIX - Huber Capital Small Cap Value Fund Investor Class 1.002.584 193,01 1.003 192,98
2025-08-27 NP HDCAX - Rational Equity Armor Fund Class A Shares 1.405 70,18
2025-07-29 NP ORIGX - NORTH SQUARE OAK RIDGE SMALL CAP GROWTH FUND CLASS A 305 -52,50
2025-07-24 NP HTFNX - Horizon Tactical Fixed Income Fund Investor Class 320.594 120,44 321 120,69
2025-08-27 NP HRITX - Hood River International Opportunity Fund Retirement Shares 5.269.777 178,46 5.270 178,49
2025-07-23 NP NSDVX - North Star Dividend Fund Class I Shares 4.756 22,84
2025-07-29 NP IAFMX - F/M INVESTMENTS LARGE CAP FOCUSED FUND Investor Shares 1.457.125 -89,73 1.457 -89,73
2025-08-19 NP DEOPX - Davenport Equity Opportunities Fund 26.331 2,83
2025-08-26 NP GRSIX - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I 1.133.918 404,22 1.134 405,80
2025-07-25 NP RPMAX - Reinhart Genesis PMV Fund Investor Class 15.751.965 -8,44 15.752 -8,44
2025-08-01 NP TCBAX - The Covered Bridge Fund Class A Shares 129 -4,44
2025-08-29 NP ATRAX - Catalyst Systematic Alpha Fund Class A 14.525 -52,78
2025-08-26 NP USTVX - Verity U.S. Treasury Fund Investor Class 2.697.419 -36,76 2.697 -36,76
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 155 2,65
2025-07-24 NP HASAX - Horizon Active Asset Allocation Fund Advisor Class 1.402.551 16,64 1.403 16,64
2025-07-29 NP ADVGX - North Square Advisory Research All Cap Value Fund Class I 105 -64,01
2025-08-28 NP ICSIX - Dynamic U.S. Opportunity Fund Class I 4.408 208,04
2025-08-27 NP BCSFX - The Brown Capital Management International Small Company Fund Institutional Shares 37.370.738 69,66 37.371 69,66
2025-08-28 NP HMXAX - AlphaCentric Premium Opportunity Fund Class A 15.120 -42,11
2025-06-26 NP HJPSX - Hennessy Japan Small Cap Fund Investor Class 14.901 -99,01 15 -99,07
2025-08-26 NP BGLAX - Brookfield Global Listed Infrastructure Fund Class A 1.865.180 53,95 1.865 54,00
2025-07-25 NP RPMYX - Reinhart International PMV Fund Advisor Class 65.578 175,43 66 182,61
2025-08-29 NP MZCIX - Muzinich Credit Opportunities Fund Institutional Shares 3.524.714 47,24 3.525 47,26
2025-04-29 NP WOAIX - WOA All Asset I Class I 550 -69,48
2025-05-28 NP DHAMX - Centre American Select Equity Fund Investor Class 888.151 2.752,49 888 2.764,52
2025-07-23 NP NSOIX - North Star Opportunity Fund Class I Shares 10.578 12,84
2025-08-29 NP CASIX - Catalyst/Aspect Enhanced Multi-Asset Fund Class I 13.308 21,46
2025-06-18 NP HULIX - Huber Capital Equity Income Fund Investor Class 18.044.223 2,09 18.044 2,09
2025-08-29 NP GLRBX - James Balanced: Golden Rainbow Fund Retail Class 5.238 -40,92
2025-08-15 NP FMIMX - Common Stock Fund Investor Class 78.971.973 -18,76 78.972 -18,76
2025-08-19 NP DSCPX - Davenport Small Cap Focus Fund 14.193 -67,26
2025-08-29 NP CWXAX - Catalyst Hedged Futures Strategy Fund Class A 7.711 -74,50
2025-08-27 NP BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity 2.003.207 19,95 2.003 19,94
2025-06-30 NP ADVAX - North Square Strategic Income Fund Class A 24.329 82,49
2025-07-24 NP PROVX - Provident Trust Strategy Fund 40.384.989 21,81 40.385 21,81
2025-07-29 NP ORDNX - NORTH SQUARE OAK RIDGE DIVIDEND GROWTH FUND CLASS I 12.431 1.021,84
2025-08-27 NP FLXIX - Absolute Flexible Fund Institutional Shares 956 43,76
2025-08-15 NP CBLVX - CrossingBridge Low Duration High Yield Fund - Investor Class Shares 80.950.652 11,57 80.951 11,57
2025-08-15 NP CBUDX - CrossingBridge Ultra-Short Duration Fund - Institutional Class Shares 5.914.698 -19,23 5.915 -19,24
2025-08-27 NP PFPFX - Poplar Forest Partners Fund Class A 729.499 729
2025-06-18 NP HUMDX - Huber Capital Mid Cap Value Fund Investor Class 565.707 159,80 566 160,37
2025-06-30 NP OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class 186 14,11
2025-08-26 NP CCCAX - Center Coast Brookfield MLP Focus Fund Class A 762.487 -77,31 762 -77,31
2025-08-19 NP DAVPX - Davenport Core Fund 23.656 -55,61
2025-08-28 NP HIIFX - Catalyst/SMH High Income Fund Class A 1.007 -43,36
2025-07-24 NP AIHAX - Horizon Active Income Fund Advisor Class 693.263 356,30 693 358,94
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 465 215,65
2025-08-28 NP TRXAX - Catalyst/MAP Global Balanced Fund Class A 140 -58,13
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares 88.539 -25,07
2025-07-29 NP ORILX - NORTH SQUARE MULTI STRATEGY FUND CLASS A 342 -42,88
2025-07-29 NP STTIX - North Square Core Plus Bond Fund Class I 199 -45,30
2025-08-27 NP INSAX - Catalyst Insider Buying Fund Class A 97 14,12
2025-06-25 NP WQAUX - Westwood Quality AllCap Fund Ultra Shares 471 128,64
2025-06-25 NP BVEFX - Becker Value Equity Fund Retail Class 2.698.349 27,67 2.698 27,69
2025-07-29 NP ETFCX - North Square Tactical Growth Fund Class C 88.018 195,99
2025-08-21 NP BFONX - The Biondo Focus Fund Investor Class 403 379,76
2025-08-27 NP BCSIX - The Brown Capital Management Small Company Fund Investor Shares 16.004.545 -38,34 16.005 -38,34
2025-07-29 NP JNVIX - Jensen Quality Value Fund - I Shares 2.255.493 10,03 2.255 10,05
2025-08-29 NP MZLSX - Muzinich Low Duration Fund Supra Institutional Shares 16.103.187 -57,19 16.103 -57,19
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 982.203 -80,69 982 -80,70
2025-03-26 NP MVSRX - Mar Vista Strategic Growth Fund Retirement Shares 2.171.737 7.740,77 2.172 7.940,74
2025-08-29 NP JMCRX - James Micro Cap Fund 867 355,79
2025-08-27 NP HRSAX - Rational Tactical Return Fund Class A Shares 4.972 -75,71
2025-08-28 NP SIIIX - AlphaCentric Strategic Income Fund Class I 2.832 56,55
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 1.508.445 85,66 1.508 85,71
2025-08-29 NP SHIEX - Catalyst/Exceed Defined Shield Fund Class A 289 25,65
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