Top 144 investeringsforeninger med NSP / Insperity, Inc. (NYSE)

Insperity, Inc.
US ˙ NYSE ˙ US45778Q1076

Top 144 investeringsforeninger med NSP / Insperity, Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i NSP / Insperity, 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
(%)
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 131 24,76 9 14,29
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 193.386 0,38 12.516 -26,15
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 11.600 20,83 697 -18,57
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 791 -36,72 48 -57,66
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 27.200 4,62 1.760 -23,04
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 73 -93,81 5 -95,45
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6.909 0,42 415 -32,30
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2.511 5,59 151 -29,25
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 57.589 22,72 3.462 -17,32
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 22.852 9,27 1.374 -26,42
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 22.510 12,35 1.463 -2,60
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5.724 0,00 370 -26,44
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 366 -61,15 22 -73,81
2025-05-30 NP DHPAX - Diamond Hill Mid Cap Fund Class A 12.168 0,00 1.086 15,06
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1.650 0,00 99 -32,65
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1.315 0,00 85 -26,09
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 18.399 5,02 1.196 -8,98
2025-05-27 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 19.064 -24,14 1.701 -12,63
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 30.139 0,39 1.951 -26,16
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 51.040 6,42 3.303 -21,71
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 89.445 3,11 5.815 -10,65
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 550.721 1,88 33.109 -31,36
2025-08-26 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 4.882 0,00 294 -32,64
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service 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 4.849 199,69 315 160,33
2025-05-30 NP DHSCX - Diamond Hill Small Cap Fund Class A 30.040 17,16 2.680 34,88
2025-08-26 NP TLSTX - Stock Index Fund 674 0,00 41 -33,33
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11.181 2,77 672 -30,72
2025-06-26 NP CAMSX - Cambiar Small Cap Fund Investor Class Shares 14.990 -17,09 974 -28,17
2025-05-22 NP SCRSX - Small Cap Core Portfolio SCB Class 32.560 2.905
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 19.829 0,93 1.192 -32,00
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 3.059 47,14 199 -7,04
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 30.132 0,00 1.959 -13,36
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 586 0,00 38 -11,63
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 180.257 9,61 11.666 -19,36
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 4.652 0,00 280 -32,77
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 13.981 -1,18 841 -33,44
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 529.337 -2,31 31.824 -34,18
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 36.854 -5,94 2.385 -30,79
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 149.844 61,70 9.698 18,95
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 17.225 0,00 1.036 -32,62
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 85 2,41 5 -28,57
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 16.133 0,16 1.049 -13,25
2025-04-25 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth 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
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -262 -6,43 -16 -37,50
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1.898 0,00 123 -13,38
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 623 2,81 37 -31,48
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 23.634 -3,77 1.421 -35,19
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -136 -8
2025-05-30 NP DHMAX - Diamond Hill Small-Mid Cap Fund Class A 119.950 -18,87 10.703 -6,60
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 31.407 -4,77 2.033 -29,96
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 14.071 0,00 915 -13,36
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 106 -7,83 6 -40,00
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 9.195 -49,24 595 -62,65
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 478 0,00 31 -11,43
2025-06-26 NP USMIX - Extended Market Index Fund 4.233 -2,85 275 -15,64
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 79.111 -1,88 7.059 12,96
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1.829 0,00 118 -26,25
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 6.236 -3,38 372 -11,46
2025-07-25 NP RPMAX - Reinhart Genesis PMV Fund Investor Class 305.830 8,90 19.793 -19,88
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 4.518 -32,19 294 -41,28
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 45.577 -4,92 2.963 -17,61
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 32.300 -13,87 1.942 -41,99
2025-07-28 NP VCSLX - Small Cap Index Fund 15.538 13,29 1.006 -16,67
2025-05-27 NP BOSOX - Boston Trust Small Cap Fund 89.288 -0,80 7.967 14,21
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 11.761 -13,73 765 -25,24
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 92.865 6.010
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 65.433 -1,23 4.235 -27,35
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 337 20
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 22.200 1,83 1.443 -11,74
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1.841 0,00 111 -32,93
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 18.911 -7,93 1.137 -37,99
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 2.694 -50,49 174 -63,60
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -210 -13
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 15.790 31,00 1.027 13,50
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 17.127 0,00 1.030 -32,66
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1.029 0,00 67 -26,67
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 10.519 1,53 684 -12,10
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100,00 0 -100,00
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 3.382 11,69 203 -24,81
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 368 -29,77 24 -41,03
2025-04-24 NP MRGAX - MFS Core Equity Fund A 0 -100,00 0 -100,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 184 1,66 11 -31,25
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 213 0,00 13 -36,84
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -111.712 332,47 -6.716 191,49
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 Short -34.862 -6,02 -2.096 -36,71
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 3.169 3,06 189 -5,53
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100,00 0 -100,00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 6.615 26,63 430 9,97
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 -100,00 0 -100,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -13.123 -209,30 -789 -173,58
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 705 0,00 42 -32,26
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 24.684 28,34 1.605 11,23
2025-08-22 NP FECGX - Fidelity Small Cap Growth 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 24.399 8,76 1.467 -26,74
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 280 -27,46 18 -35,71
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 50.138 0,00 3.259 -13,32
2025-03-28 NP MGPIX - Mid-cap Growth Profund Investor Class 0 -100,00 0 -100,00
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 11.110 -14,60 668 -42,50
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 73.548 0,00 4.781 -13,32
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 7.465 0,00 666 15,22
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 82.283 297,50 4.947 193,53
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -233 -14
2025-08-26 NP POMIX - T. Rowe Price Total 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 4.330 -1,59 260 -33,67
2025-07-28 NP VMIDX - Mid Cap Index Fund 31.866 -4,74 2.062 -29,91
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 174 -30,80
2025-04-24 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 123.741 -54,09 10.885 -48,78
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 954 0,00 62 -26,51
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 16.862 -5,12 1.096 -17,78
2025-06-27 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 42.921 -1,80 2.790 -14,89
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 968 26,04 58 -14,71
2025-06-27 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 171.829 -1,02 11.171 -14,22
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 12.620 -6,77 817 -31,43
2025-04-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 17.953 -0,46 1.579 11,04
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 160 18,52 10 0,00
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 473 -9,04 28 -39,13
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3.595 -4,29 234 -17,08
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 2.867 -1,65 186 -27,73
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 51 2,00 3 -25,00
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 16.996 4,30 1.105 -9,66
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 11.619 0,00 755 -13,32
2025-05-27 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 2.496 -0,36 223 14,43
2025-08-15 NP RYTRX - Royce Total Return Fund Investment Class 240.075 14.433
2025-07-25 NP RPMMX - Reinhart Mid Cap PMV Fund Investor Class 55.765 -2,28 3.609 -28,11
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 7.494 6,74 451 -28,12
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7.240 0,00 435 -32,66
2025-08-28 NP NCGFX - New Covenant Growth Fund 592 0,00 36 -32,69
2025-08-27 NP NAESX - Vanguard Small-Cap 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 829.904 -0,82 49.894 -33,18
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 35 -10,26 2 0,00
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100,00 0 -100,00
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 364.161 2,81 23.674 -10,90
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 38.411 -2,50 2.309 -34,31
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 16.696 1,26 1.004 -31,82
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 14.723 -1,88 957 -14,93
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 6.907 17,45 449 1,81
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 4.040 11,57 243 -25,08
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 162.628 -1,69 10.572 -14,80
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 123.999 29,60 8.061 12,33
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 3.347 -42,07 201 -60,97
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 143 -2,05 9 -10,00
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 84.948 72,57 5.522 49,57
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 1.076.084 2,28 64.694 -31,09
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 190 0,00 11 -31,25
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 1.539 0,00 100 -26,67
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -29 -2
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 4 0
Other Listings
DE:ASF 43,40 €
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