I migliori fondi comuni di investimento 100 con HTB / HomeTrust Bancshares, Inc. (NYSE)

HomeTrust Bancshares, Inc.
US ˙ NYSE ˙ US4378721041

I migliori fondi comuni di investimento 100 con HTB / HomeTrust Bancshares, Inc.

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in HTB / HomeTrust Bancshares, Inc.. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
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 9.773 0,00 366 8,96
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 4.022 0,00 145 -1,36
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 961 -7,86 33 -15,79
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 6.340 2,49 216 29,34
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 1.198 -4,92 43 -6,52
2025-07-28 NP VVSCX - Small Cap Value Fund 6.985 -15,66 252 -17,11
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3.458 18,79 129 30,30
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 4.234 -41,47 158 -36,03
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 36.605 2,39 1.250 -4,95
2025-07-29 NP VFAIX - Vanguard Financials 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 23.445 -2,91 846 -4,51
2025-08-27 NP RMBKX - RMB Mendon Financial Services Fund Class A 46.847 0,00 1.753 9,16
2025-08-27 NP USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares 56.600 -9,73 2.117 -1,49
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 923 -9,06 35 0,00
2025-07-28 NP VCSLX - Small Cap Index Fund 6.265 11,30 226 9,71
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1.401 10,66 52 20,93
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 9.160 0,00 343 8,92
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2.687 21,58 101 33,33
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 350 0,00 13 0,00
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 5.218 -10,99 195 -2,50
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 706 0,00 26 8,33
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 25.783 2,68 931 0,87
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 127.297 0,00 4.594 -1,71
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 4.720 -9,75 161 -16,15
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 6.602 -9,21 238 -10,86
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 82.580 4,41 2.819 -3,06
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 4.237 2,76 145 29,73
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1.349 0,00 46 -6,12
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 9.099 0,00 328 -1,80
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 14.044 14,05 507 11,95
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 2.460 0,00 84 -7,78
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 38 8,57 1 0,00
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 219.177 -4,00 7.483 -10,88
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1.173 18,48 40 11,11
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 94 0,00 4 0,00
2025-08-26 NP TLSTX - Stock Index Fund 265 0,00 10 0,00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 5.547 0,00 200 -1,48
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 17.503 0,00 598 -7,15
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 223.975 12,34 8.379 22,59
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 407 44,33 15 66,67
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 6.363 0,00 217 -6,87
2025-06-26 NP USMIX - Extended Market Index Fund 1.707 -5,38 58 -12,12
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 1.503 22,89 56 36,59
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 75.237 -2,59 2.815 6,31
2025-06-26 NP HSFNX - Hennessy Small Cap Financial Fund Investor Class 55.000 -31,25 1.878 -36,18
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 7.784 6,44 291 16,40
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 9.675 0,00 330 -7,04
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 3.680 -14,40 126 -20,89
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 19.079 5,87 689 4,08
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 42.500 -19,05 1.590 -11,67
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 74.926 0,22 2.704 -1,49
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 144.566 2,41 4.935 -4,91
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 7.630 -10,55 285 -2,40
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 66.754 0,00 2.279 -7,17
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 17.211 10,58 644 20,64
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 82 9,33 3 50,00
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 26.250 -6,75 896 -13,43
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A 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 31.294 0,00 1.068 -7,13
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1.153 -39,12 39 -43,48
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 33.303 0,00 1.246 9,11
2025-07-23 NP CFSLX - Column Small Cap Fund 999 0,00 36 0,00
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 739 0,00 28 8,00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 11 0
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 8.730 327
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 4.975 0,00 186 9,41
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2.029 -33,48 76 -27,88
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3.920 1,34 147 10,61
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 2.684 15,14 92 7,06
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2.902 189,62 105 188,89
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 860 53,57 32 68,42
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 31.382 -1,29 1.174 7,81
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 65.958 8,78 2.252 0,99
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 2.000 0,00 75 8,82
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 439 0,00 15 -12,50
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 14.097 9,66 509 7,63
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 17.908 -13,86 611 -20,03
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 4.809 -9,42 180 -1,10
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 3.715 0,00 139 8,66
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 34.702 0,00 1.185 -7,14
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 7.328 0,00 274 9,16
2025-06-25 NP VFPIX - Private Capital Management Value Fund Class I 19.435 664
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 14 -12,50 0
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 3.819 0,00 143 9,23
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 536 0,00 20 11,11
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 15.720 -38,42 537 -42,86
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 7.401 6,20 277 15,97
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 3.257 0,00 111 -6,72
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 22 4,76 1
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1.000 0,00 37 8,82
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 411 52,22 15 66,67
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 60 5,26 2 0,00
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 3.693 0,00 138 9,52
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 6.837 -13,91 233 -20,21
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1.863 24,70 67 24,07
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 151 -29,77 5 -28,57
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 465.865 3,09 17.428 12,50
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 6.278 0,00 235 8,84
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 74.226 10,00 2.679 8,11
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 8.226 0,00 281 -7,28
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 196 0,00 7 0,00
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 3.361 0,00 126 8,70
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