Top 41 investeringsforeninger med HTLF / Heartland Financial USA, Inc. (NasdaqGS)

Heartland Financial USA, Inc.
US ˙ NasdaqGS ˙ US42234Q1022
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

Top 41 investeringsforeninger med HTLF / Heartland Financial USA, Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i HTLF / Heartland Financial USA, 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
(%)
2025-03-31 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 418.525 -3,70 27.066 4,66
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 0 -100,00 0 -100,00
2025-03-28 NP USMIX - Extended Market Index Fund 5.188 -2,44 336 6,01
2025-03-26 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 462.628 -8,10 29.918 -0,11
2025-06-24 NP CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares 0 -100,00 0 -100,00
2025-03-26 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 90.704 0,00 5.866 8,69
2025-05-22 NP ADANX - AQR Diversified Arbitrage Fund Class N 0 -100,00 0 -100,00
2025-03-26 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 23.884 -13,53 1.545 -6,03
2025-03-25 NP PJARX - SmallCap Value Fund II R-3 2.879 21,73 186 32,86
2025-05-28 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 0 -100,00 0 -100,00
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 1.788 0,00 116 8,49
2025-03-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 55.280 0,00 3.575 8,67
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 0 -100,00 0 -100,00
2025-03-26 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 20.095 8,65 1.300 18,09
2025-05-28 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 0 -100,00 0 -100,00
2025-05-30 NP PEXMX - T. Rowe Price Extended Equity Market 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 0 -100,00 0 -100,00
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 0 -100,00 0 -100,00
2025-03-31 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 19.260 4,90 1.246 14,01
2025-03-27 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 284 0,00 18 12,50
2025-03-26 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 69.590 0,00 4.500 8,70
2025-03-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 112.060 -0,69 7.247 7,94
2025-03-26 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 34.104 0,00 2.206 8,67
2025-03-26 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 304.353 0,00 19.683 8,69
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2.885 0,00 187 8,77
2025-05-29 NP FTMAX - Vivaldi Multi-Strategy Fund Class A Shares 0 -100,00 0 -100,00
2025-03-19 NP GMRAX - Nationwide Small Cap Index Fund Class A 3.740 -5,70 242 2,55
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 5.905 114,26 382 133,74
2025-05-29 NP VARAX - Vivaldi Merger Arbitrage Fund Class A Shares 0 -100,00 0 -100,00
2025-03-27 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 34.542 0,00 2.234 8,66
2025-03-28 NP HASCX - Harbor Small Cap Value Fund Institutional Class 757.464 -2,12 48.985 6,39
2025-03-26 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 102.514 0,43 6.630 9,16
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 1.937 0,00 125 8,70
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1.615 0,00 104 8,33
2025-04-01 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 150 2,74 10 12,50
2025-04-25 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 0 -100,00 0 -100,00
2025-03-26 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 171.718 0,00 11.105 8,69
2025-03-31 NP FAFDX - Fidelity Advisor Financial Services Fund Class A 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 30.628 -56,76 1.981 -53,01
2025-03-26 NP FSCAX - Nuveen Small Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 80.028 -31,12 5.175 -25,14
2025-03-31 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 12.568 3,32 813 12,31
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 0 -100,00 0 -100,00
2025-03-31 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 6.904 1,13 446 9,85
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