Top 135 investeringsforeninger med HSII / Heidrick & Struggles International, Inc. (NasdaqGS)

Heidrick & Struggles International, Inc.
US ˙ NasdaqGS ˙ US4228191023

Top 135 investeringsforeninger med HSII / Heidrick & Struggles International, Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i HSII / Heidrick & Struggles International, Inc.. 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
(%)
2025-08-29 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 31.006 -5,42 1.419 1,00
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 17.174 750
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3.061 7,71 140 15,70
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 8 0
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 9.789 -10,53 448 -4,49
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3.652 87,09 159 98,75
2025-08-25 NP ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class 0 -100,00 0 -100,00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1.672 0,00 77 7,04
2025-08-28 NP NCGFX - New Covenant Growth Fund 2.205 0,00 101 6,38
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 5.958 0,00 232 -15,94
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 1.277 0,00 56 5,77
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1.020 0,00 40 -17,02
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 3.304 0,00 151 7,09
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth 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 7.145 327
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 91.011 -19,66 3.551 -32,57
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 131.010 -8,71 5.112 -23,37
2025-08-29 NP JMCRX - James Micro Cap Fund 3.400 0,00 156 6,90
2025-08-27 NP TLEQX - Small-Cap Equity Fund 2.465 16,60 113 24,44
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 4.740 -10,36 185 -24,90
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 770 -17,82 34 -13,16
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 45.773 0,00 1.786 -16,03
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 1.646 0,00 72 5,97
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 5.066 -61,49 232 -58,97
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1.473 4,99 67 11,67
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 104 0,97 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 11.672 0,00 534 7,01
2025-08-28 NP ASQIX - Small Company 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 8.199 0,00 375 6,84
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 202.966 1,18 7.920 -15,09
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 592 -34,00 27 -28,95
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3.951 3,27 181 10,43
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 4.272 0,00 195 7,14
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 12.000 -12,09 468 -26,18
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 29 0,00 1 0,00
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 81.156 6,05 3.714 13,30
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 24.770 68,82 1.133 80,41
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 11.138 238,95 510 263,57
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 37.300 -9,79 1.455 -24,30
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 612 8,90 24 -11,54
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 38.897 -5,53 1.698 0,65
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 540 0,00 25 4,35
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 3.162 -15,99 145 -10,56
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 9.399 2,80 367 -13,88
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 9.792 7,63 382 -9,48
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 49.944 3,03 1.949 -13,54
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 53.936 0,00 2.105 -16,07
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 121 -2,42 5 0,00
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 35 -10,26 1 0,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 14.986 0,00 585 -16,09
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 9.808 0,00 383 -16,04
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 611.590 0,41 27.986 7,28
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 7.964 -57,75 364 -54,89
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 9.410 0,00 431 6,70
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 9.495 1,51 434 8,50
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 7.210 -1,84 330 4,78
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 167.123 -7,98 6.521 -22,76
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 525 19,59 24 33,33
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 9.785 4,30 448 11,47
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 30.030 9,76 1.311 16,95
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 19.823 -5,23 773 -20,47
2025-07-23 NP CFSLX - Column Small Cap Fund 1.845 0,00 81 6,67
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 5.747 4,17 251 10,62
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 65.650 -4,84 2.866 1,38
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 36.829 77,69 1.608 89,28
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 63.371 -3,62 2.767 2,63
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2.578 11,60 113 19,15
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 5.719 191,64 262 214,46
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 440 -65,49 19 -45,45
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 41.027 33,45 1.877 42,63
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 1.066 -11,83 46 -15,09
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 28.729 7,49 1.254 14,52
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 52.710 -15,08 2.412 -9,26
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 2.784 0,00 127 6,72
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 6.900 -9,21 316 -3,08
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 11.800 0,00 460 -16,06
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 368 13,23 17 23,08
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 509 0,00 22 10,00
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 67 -2,90 3 -33,33
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2.324 0,00 106 7,07
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 26.200 1.199
2025-05-22 NP SCRSX - Small Cap Core Portfolio SCB Class 50.780 -23,67 2.175 -26,23
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 1.917 -79,20 79 -71,43
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 37.913 0,00 1.655 6,50
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 16.053 8,64 735 16,14
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 20 -9,09 1 -100,00
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 5.285 -3,72 242 2,55
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 5.115 0,00 234 6,85
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 3.821 16,74 149 -1,97
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 8.548 0,00 391 6,83
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 3.129 137
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1.800 8,96 70 -7,89
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 87.018 0,00 3.982 6,84
2025-07-28 NP VVSCX - Small Cap Value Fund 8.466 5,71 370 12,50
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 9.159 101,56 419 249,17
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 4.971 0,00 217 6,90
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 140.823 10,93 5.495 -6,90
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1.333 0,00 61 5,26
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 36.278 -24,05 1.416 -36,26
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 11.138 29,20 486 37,68
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 38.320 -7,04 1.495 -21,97
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1.600 -48,57 73 -45,11
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 18.000 0,00 824 6,88
2025-08-26 NP TLSTX - Stock Index Fund 286 0,00 13 8,33
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 39 0,00 2 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 314.819 -2,23 14.406 4,46
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2.765 0,00 127 6,78
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 111.379 0,50 4.863 7,05
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 48 2,13 2 0,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 26.150 -4,98 1.020 -20,25
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 3.043 -9,25 133 -3,65
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 106.500 -2,43 4.156 -18,11
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 128.732 -4,40 5.891 2,13
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 3.500 29,63 153 38,18
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 12.543 -9,50 574 -3,37
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 13.736 -12,15 536 -26,31
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 21.220 -5,10 926 1,09
2025-07-28 NP VCSLX - Small Cap Index Fund 8.561 11,31 374 18,41
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 4.256 0,00 166 -15,74
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 354 -2,75 16 6,67
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 16.511 0,00 644 -16,04
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 7.070 0,00 309 6,57
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 205 -30,03 8 -46,15
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 130 0,00 6 0,00
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 11.439 51,97 523 62,42
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 12.134 -24,89 530 -20,09
2025-04-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 8.185 -50,83 336 -56,38
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 2.764 107,82 126 125,00
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 101.266 9,73 4.421 16,90
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 32.525 187,17 1.488 206,80
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1.852 27,37 85 35,48
2025-06-26 NP USMIX - Extended Market Index Fund 2.335 -3,83 91 -18,75
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 81 8,00 3 0,00
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 11.200 0,00 513 6,89
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 22.283 2,74 1.020 9,81
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 278.812 -0,18 10.879 -16,22
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 1.918 16,17 88 24,29
Other Listings
DE:HSI 43,00 €
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