Top 100 investeringsforeninger med IVV / iShares Trust - iShares Core S&P 500 ETF (ARCA)

iShares Trust - iShares Core S&P 500 ETF
US ˙ ARCA ˙ US4642872000

Top 100 investeringsforeninger med IVV / iShares Trust - iShares Core S&P 500 ETF

Denne side viser alle investeringsforeninger, der har rapporteret positioner i IVV / iShares Trust - iShares Core S&P 500 ETF. 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
(%)
2025-06-18 NP NDCAX - Nationwide Investor Destinations Conservative Fund Class A 14.580 8.135
2025-08-25 NP AGTFX - Morningstar Aggressive Growth ETF Asset Allocation Portfolio Class I 54.397 15,62 33.775 27,77
2025-06-25 NP WCCFX - Wells Fargo WealthBuilder Conservative Allocation Fund Class C 6.590 2,35 3.677 -5,57
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 33.700 0,00 20.120 -1,32
2025-04-28 NP GIMFX - GMO Implementation Fund 84.500 0,00 50.450 -1,33
2025-05-29 NP GILDX - Guggenheim Limited Duration Fund A-Class 38.470 0,00 21.616 -4,55
2025-07-22 NP GIDGX - Goldman Sachs Enhanced Dividend Global Equity Portfolio Institutional 38 -77,51 23 -78,00
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 11.600 -26,11 7.202 -18,35
2025-06-18 NP NWOAX - Nationwide Destination 2050 Fund Class A 8.311 4.637
2025-06-26 NP FSAWX - Fidelity SAI Convertible Arbitrage Fund 20.700 0,00 11.550 -7,73
2025-08-29 NP AMFEX - AAMA Equity Fund 69.200 0,00 42.966 10,50
2025-07-30 NP DXSLX - Direxion Monthly S&P 500(R) Bull 2X Fund Investor Class 87.516 -23,81 51.823 -24,43
2025-07-22 NP TIGGX - Goldman Sachs Tax-Advantaged Global Equity Portfolio Institutional 404 -77,57 239 -77,77
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1.717.262 12,39 1.016.877 11,47
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 2.500 -3,85 1.552 6,30
2025-06-18 NP NDMAX - Nationwide Investor Destinations Moderately Aggressive Fund Class A 44.289 24.711
2025-03-27 NP TCPTX - Transamerica ClearTrack 2045 R1 23.705 28,46 14.333 35,97
2025-06-18 NP NADMX - Nationwide Investor Destinations Moderate Fund Class A 33.003 18.414
2025-06-26 NP TCTKX - Transamerica ClearTrack 2025 R3 16.454 9.181
2025-03-27 NP TDFTX - Transamerica ClearTrack 2030 R1 23.002 34,55 13.908 42,43
2025-07-25 NP UCMCX - Cornerstone Moderately Conservative Fund 8.340 67,91 4.939 66,54
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 47.300 0,00 26.392 -7,72
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 274.210 -40,94 170.257 -34,73
2025-06-24 NP MNERX - MainStay Conservative ETF Allocation Fund Class R3 513 -84,51 286 -85,71
2025-06-18 NP NWWRX - Nationwide Destination 2060 Fund Class A 2.852 1.591
2025-03-27 NP TRNTX - Transamerica ClearTrack 2050 R1 18.529 15,78 11.204 22,56
2025-09-05 NP EQHEX - Equable Shares Large Cap Fund Class I 105.000 0,00 66.664 13,79
2025-06-18 NP NWEBX - Nationwide Destination Retirement Fund Class R 11.993 6.692
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 134.101 10,52 79.408 9,62
2025-08-27 NP ACALX - Advisors Capital Active All Cap Fund 130.500 13,68 81.027 25,61
2025-06-18 NP NTDAX - Nationwide Destination 2055 Fund Class A 5.276 2.944
2025-05-29 NP HCHYX - The Fixed Income Opportunity Portfolio HC Strategic Shares 84.680 0,00 47.582 -4,55
2025-03-27 NP TCTOX - Transamerica ClearTrack 2055 Class R1 3.141 53,00 1.899 62,03
2025-08-29 NP MODRX - WisdomTree Siegel Moderate Digital Fund 28 7,69 17 21,43
2025-08-25 NP CETFX - Morningstar Conservative ETF Asset Allocation Portfolio Class I 2.839 44,92 1.763 60,18
2025-06-24 NP MDAKX - MainStay Moderate ETF Allocation Fund Class C 3.425 -67,73 1.911 -70,22
2025-07-21 NP TTIFX - Goldman Sachs Tactical Tilt Overlay Fund Institutional Shares 4.279 -75,36 2.534 -75,57
2025-08-25 NP GETFX - Morningstar Growth ETF Asset Allocation Portfolio Class I 69.475 42,70 43.137 57,69
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 1.490 547,83 831 497,84
2025-06-24 NP MWFQX - MainStay Equity ETF Allocation Fund Class R3 8.797 44,85 4.908 33,66
2025-08-29 NP RDMAX - Rational/ReSolve Adaptive Asset Allocation Fund Class A 34.972 -39,20 21.714 -32,82
2025-06-25 NP WGAFX - Wells Fargo WealthBuilder Growth Allocation Fund Class A 32.577 2,12 18.177 -5,77
2025-06-25 NP WMBGX - Wells Fargo WealthBuilder Moderate Balanced Fund Class A 24.090 3,69 13.441 -4,32
2025-08-28 NP GPAAX - Grant Park Multi Alternative Strategies Fund Class A 5.570 -27,57 3.458 -19,97
2025-05-28 NP TFAGX - TFA AlphaGen Growth Fund Class I 720 1,41 405 -3,12
2025-06-18 NP NDAAX - Nationwide Investor Destinations Aggressive Fund Class A 31.017 17.306
2025-08-28 NP SDAAX - Swan Defined Risk Growth Fund Class A Shares 71.000 -20,22 44.084 -11,85
2025-06-18 NP NWIAX - Nationwide Destination 2030 Fund Class A 10.090 5.630
2025-06-26 NP TCTLX - Transamerica ClearTrack 2030 R3 22.813 12.729
2025-05-29 NP GIYAX - Guggenheim Ultra Short Duration Fund Class A 3.680 0,00 2.068 -4,57
2025-08-29 NP LNGVX - WisdomTree Siegel Longevity Digital Fund 28 3,70 17 13,33
2025-06-24 NP MOEAX - MainStay Growth ETF Allocation Fund Class A 3.135 -64,06 1.749 -66,84
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 161 8,05 100 19,28
2025-06-26 NP TCTMX - Transamerica ClearTrack 2035 R3 28.522 15.914
2025-06-18 NP NWATX - Nationwide Destination 2065 Fund Institutional Service Class 624 348
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 14.380 0,00 8.515 -0,82
2025-08-25 NP IETFX - Morningstar Income and Growth ETF Asset Allocation Portfolio Class II 7.425 5,62 4.610 16,71
2025-08-25 NP BETFX - Morningstar Balanced ETF Asset Allocation Portfolio Class I 35.088 29,27 21.786 42,85
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 52.780 29.449
2025-06-25 NP REMIX - STANDPOINT MULTI-ASSET FUND Investor Class 145.400 -5,95 81.127 -13,21
2025-06-18 NP NWMAX - Nationwide Destination 2040 Fund Class A 9.197 5.132
2025-06-27 NP AFDIX - Sustainable Equity 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 284.106 966,66 158.520 884,28
2025-07-29 NP FMUEX - Free Market U.S. Equity Fund Institutional Class 620.081 0,00 367.181 -0,82
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 84.341 -40,54 52.367 -37,29
2025-06-18 NP NWLAX - Nationwide Destination 2035 Fund Class A 9.968 5.562
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 29.774 31,12 17.631 30,05
2025-09-10 NP AFQSX - Alpha Fiduciary Quantitative Strategy Fund 24.500 -10,26 15.555 2,12
2025-07-25 NP USBSX - Cornerstone Moderate Fund 54.645 18,28 32.358 17,31
2025-05-28 NP TFAFX - Tactical Growth Allocation Fund Class I 200 -33,33 112 -36,36
2025-08-28 NP SDRAX - Swan Defined Risk Fund Class A Shares 652.000 0,00 404.827 10,50
2025-03-27 NP TCFTX - Transamerica ClearTrack 2015 R1 90 -98,35 54 -98,27
2025-03-27 NP TCHTX - Transamerica ClearTrack 2020 R1 102 -98,00 62 -97,90
2025-06-26 NP TCTZX - Transamerica ClearTrack Retirement Income R3 30.797 17.183
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 14.800 86,73 8.258 72,31
2025-06-25 NP RLGAX - RiverFront Asset Allocation Growth & Income Investor Shares 7.975 -14,25 4.450 -20,88
2025-06-25 NP WGBAX - Wells Fargo WealthBuilder Growth Balanced Fund Class A 68.913 3,09 38.451 -4,88
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 3.982 -2,88 2.472 7,34
2025-05-27 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 9.200 -60,27 5.169 -62,08
2025-08-27 NP IRONX - Ironclad Managed Risk Fund 159.114 0,00 98.794 10,50
2025-03-27 NP TDITX - Transamerica ClearTrack 2025 R1 16.035 39,75 9.696 47,92
2025-06-26 NP TCTQX - Transamerica ClearTrack 2040 R3 32.333 18.041
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 7.219 4.482
2025-06-25 NP WEAFX - Wells Fargo WealthBuilder Equity Fund Class A 171.757 0,73 95.834 -7,05
2025-04-22 NP PUCAX - PGIM Strategic Bond Fund Class A 0 -100,00 0 -100,00
2025-06-18 NP NWNAX - Nationwide Destination 2045 Fund Class A 8.032 4.482
2025-06-26 NP TCTTX - Transamerica ClearTrack 2045 R3 23.645 13.193
2025-03-27 NP TCRTX - Transamerica ClearTrack 2040 R1 31.036 30,69 18.766 38,34
2025-06-18 NP NADCX - Nationwide Investor Destinations Moderately Conservative Fund Class A 11.754 6.558
2025-08-29 NP EQTYX - WisdomTree Siegel Global Equity Digital Fund 175 41,13 109 56,52
2025-03-27 NP TCHDX - Transamerica ClearTrack 2035 R6 28.513 32,74 17.241 40,51
2025-03-27 NP TCITX - Transamerica ClearTrack Retirement Income R1 27.944 215,00 16.897 233,45
2025-08-28 NP GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares 210.140 -21,65 130.476 -17,36
2025-04-28 NP GMODX - GMO Opportunistic Income Fund Class VI 0 -100,00 0 -100,00
2025-03-27 NP TCSOX - Transamerica ClearTrack 2060 Class R1 1.780 12,44 1.076 19,03
2025-08-27 NP HDCAX - Rational Equity Armor Fund Class A Shares 2.118 -7,11 1.315 2,65
2025-06-26 NP TCTUX - Transamerica ClearTrack 2050 R3 19.198 10.712
2025-06-27 NP TWBIX - Balanced 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 15.070 272,65 8.408 243,89
2025-07-28 NP VSTIX - Stock Index Fund 5 3
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 872 36,25 487 25,91
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 1.554 282,76 867 253,88
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