Top 59 investeringsforeninger med SAMG / Silvercrest Asset Management Group Inc. (NasdaqGM)

Silvercrest Asset Management Group Inc.
US ˙ NasdaqGM ˙ US8283591092

Top 59 investeringsforeninger med SAMG / Silvercrest Asset Management Group Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i SAMG / Silvercrest Asset Management Group 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
(%)
2025-06-26 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 34.585 0,00 529 -17,21
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 12.827 94,20 203 87,96
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 750 0,00 12 9,09
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1.047 0,00 17 -5,88
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3.648 -23,30 58 -25,97
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 4.379 0,00 69 -2,82
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 3.340 34,57 53 30,00
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 911 25,48 14 27,27
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 5.370 42,78 85 46,55
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 1.396 0,00 22 0,00
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund Class A 183.787 -2,72 2.915 -5,70
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 7.010 100,29 111 101,82
2025-08-29 NP DHSCX - Diamond Hill Small Cap Fund Class A 111.797 28,85 1.773 24,95
2025-06-03 NP PRCGX - Perritt MicroCap Opportunities Fund Investor Class 125.000 -10,71 1.912 -26,18
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 13.835 0,00 212 -17,25
2025-08-20 NP ANCIX - Ancora Microcap Fund Class I 46.411 0,00 736 -3,03
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 12.063 -5,22 175 -23,91
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 4.417 0,00 70 -2,78
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 8.360 0,00 121 -19,87
2025-08-26 NP TLSTX - Stock Index Fund 184 0,00 3 -33,33
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 95.740 0,07 1.465 -17,24
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 1.741 5,52 27 -13,33
2025-06-26 NP USMIX - Extended Market Index Fund 986 -11,49 15 -25,00
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 18.280 0,00 290 -3,34
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 325.066 0,00 5.156 -3,07
2025-08-28 NP JAFEX - Total Stock Market Index Trust NAV 0 -100,00 0 -100,00
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 47.382 8,90 688 -12,82
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 68.786 -1,28 1.091 -4,30
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 41 -16,33 1
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 23.605 0,00 361 -17,20
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 167 0,00 2 -33,33
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 15.459 27,20 245 23,74
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2.573 13,50 41 8,11
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 55.400 -1,95 879 -4,98
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 39.954 -3,61 611 -20,23
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 27.562 0,00 422 -17,29
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 11 -15,38 0
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 3.100 0,00 49 -2,00
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 18.643 0,00 271 -19,88
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 52.613 -1,35 764 -21,01
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 155.049 -2,58 2.459 -5,53
2025-09-17 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 16.969 85,80 278 64,88
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 692 -5,59 11 -23,08
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 3.536 0,00 54 -16,92
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 14.147 0,00 216 -17,24
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 236 0,00 4 0,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1.982 13,58 31 10,71
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 6.887 52,67 109 49,32
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 3.244 -32,11 51 -34,62
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 19 -13,64 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 9 -10,00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 33 6,45 1
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 3.213 0,00 49 -16,95
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 16.102 0,00 255 -3,04
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 8.958 -12,70 142 -14,97
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 97 -30,22 1 -50,00
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 160.681 -1,96 2.333 -21,47
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 159.467 0,00 2.529 -3,03
2025-07-28 NP VCSLX - Small Cap Index Fund 7.174 97,41 104 60,00
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