أفضل ٣٤ صناديق استثمار مشتركة مع HWBK / هوثورن بانشاريس، وشركة (NasdaqGS)

أفضل ٣٤ صناديق استثمار مشتركة مع HWBK / Hawthorn Bancshares, Inc.

تعرض هذه الصفحة جميع صناديق الاستثمار المشتركة التي أبلغت عن مراكزها في HWBK / Hawthorn Bancshares, Inc.. تشير الصفوف الخضراء إلى مواضع جديدة. انقر على رمز الرابط لرؤية المعاملة الكاملة تاريخ.

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تاريخ الملف	المصدر	المستثمر	الأسهم	Δ الأسهم (%)	القيمة المعلنة (1000 دولار)	Δ القيمة (%)
2025-08-29	NP	JAEWX - صندوق مؤشر صافي رأس المال الصغير (Small Cap Index Trust NAV).	١٬٢٤٩		٣٦
2025-06-26	NP	DFSCX - محفظة Us Micro Cap - الفئة المؤسسية 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	١٩٬٧٦٨	٠٫٠٠	٥٨٤	؜٩٫٧٥
2025-06-26	NP	DFSTX - محفظة الشركات ذات رأس المال الصغير في الولايات المتحدة - فئة مؤسسية 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	٦٬٠٤٧	٠٫٠٠	١٧٩	؜٩٫٦٤
2025-08-26	NP	BOSVX - صندوق Omni Small-Cap Value Fund الفئة N	٢٨٬٤٠٤	٠٫٠٠	٨٢٨	٣٫٢٥
2025-06-26	NP	DFFVX - محفظة القيمة المستهدفة للولايات المتحدة - الفئة المؤسسية 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	٧٩٠	٠٫٠٠	٢٣	؜٨٫٠٠
2025-06-26	NP	DFSVX - محفظة القيمة ذات رأس المال الصغير في الولايات المتحدة - فئة مؤسسية 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	٣٥٬٨١٥	؜١٤٫١٤	١٬٠٥٧	؜٢٢٫٥١
2025-07-24	NP	FNCMX - صندوق مؤشر فيديليتي ناسداك المركب 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	٣٬٣٨٥	٠٫٠٠	٩٨	؜٦٫٧٣
2025-08-27	NP	VEXMX - أسهم مستثمري صندوق Vanguard Extended Market Index 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	٩٥٬٠٥٠	٤٫٠٥	٢٬٧٧٠	٧٫٤١
2025-07-24	NP	FSMAX - صندوق مؤشر السوق الممتد للإخلاص 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	٣٥٬٣٥١	٠٫٦٩	١٬٠١٩	؜٥٫٦٥
2025-08-26	NP	NSIDX - صندوق مؤشر الشركات الصغيرة الشمالية	٢٬٦٨٦	١٬٧٦٥٫٢٨	٧٨	٢٬٥٠٠٫٠٠
2025-06-26	NP	DFVEX - محفظة الأسهم الأمريكية - الفئة المؤسسية 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	٦٬٥٨٧	٠٫٠٠	١٩٤	؜٩٫٧٧
2025-07-24	NP	FSKAX - صندوق مؤشر سوق الإخلاص الإجمالي 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	١١٬٨٣٠	٠٫٠٠	٣٤١	؜٦٫٣٤
2025-08-28	NP	SSBIX - صندوق مؤشر ستيت ستريت المتوازن فئة K	٨٩	٠٫٠٠	٣	٠٫٠٠
2025-07-28	NP	AVUVX - فئة صندوق Avantis US Small Cap Value Fund المؤسسي 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	٦١٧	٠٫٠٠	١٨	؜٥٫٥٦
2025-08-26	NP	VVICX - محفظة Voya VACS Index Series SC	٥٦٢		١٦
2025-08-26	NP	TRSYX - صندوق مؤشر T. Rowe Price للشركات الصغيرة 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	٥٤٨	٢٣٦٫٢٠	١٦	٤٠٠٫٠٠
2025-06-26	NP	USMIX - صندوق مؤشر السوق الممتد	٦١٧	؜١٢٫١١	١٨	؜١٨٫١٨
2025-08-28	NP	SSTIX - أسهم State Street إجمالي العائد VIS من الفئة 1 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	١٨٢	١٬١١٣٫٣٣	٥
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	٣٠		١
2025-08-26	NP	IRSIX - محفظة مؤشر Voya RussellTM ذات القيمة السوقية الصغيرة فئة ADV	١٬٦١٦	؜٥٠٫٧٥	٤٧	؜٣٧٫٣٣
2025-08-27	NP	VBINX - أسهم مستثمري صندوق مؤشر الطليعة المتوازن 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	٥٬٠٨٤	٠٫٠٠	١٤٨	٣٫٥٠
2025-07-24	NP	FCFMX - صندوق مؤشر السوق الإجمالي لسلسلة فيديليتي 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	٩٬١٢٩	٨٫٦٩	٢٦٣	١٫٩٤
2025-06-26	NP	DFQTX - محفظة الأسهم الأساسية الأمريكية 2 - الفئة المؤسسية 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	١٩٬٢٩٨	٠٫٠٠	٥٧٠	؜٩٫٨٣
2025-08-26	NP	BRSIX - صندوق سوق الشركات الصغيرة جدًا الفئة N	١٣٬١٤٨	٠٫٠٠	٣٨٣	٣٫٢٣
2025-08-25	NP	TMVAX - أسهم RBC Microcap Value Fund A	٣٬٥٠٠	٠٫٠٠	١٠٢	٣٫٠٦
2025-08-27	NP	RYMKX - راسل 2000 1.5x صندوق الإستراتيجية فئة H	٨		٠
2025-08-27	NP	VITNX - صندوق الأسهم المؤسسية لصندوق مؤشر سوق الأوراق المالية الإجمالي من Vanguard 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	٢٬٦١٩	٠٫٠٠	٧٦	٤٫١١
2025-06-26	NP	DFEOX - محفظة الأسهم الأساسية الأمريكية 1 - الفئة المؤسسية 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	١١٬٨١٦	٠٫٠٠	٣٤٩	؜٩٫٨٤
2025-08-22	NP	FISVX - صندوق مؤشر قيمة رأس المال الصغير فيديليتي 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	٦٬٣٩٢	٥٬٨١٨٫٥٢	١٨٦	٩٬٢٠٠٫٠٠
2025-08-27	NP	BBVSX - صندوق Bridge Builder ذو القيمة الصغيرة/المتوسطة	٢٬٤٢٠	٣٬٣٠٨٫٤٥	٧١	٦٬٩٠٠٫٠٠
2025-08-27	NP	VTSMX - أسهم مستثمري صندوق مؤشر سوق الأسهم الإجمالي الطليعي 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	١٨٣٬٦٧٦	٠٫٠٠	٥٬٣٥٢	٣٫٢٢
2025-08-29	NP	JAFVX - سلسلة الثقة لتخصيص الأسهم الإستراتيجية NAV	٩٦٩	٢٬٢٦٣٫٤١	٢٨
2025-06-24	NP	SWTSX - صندوق شواب لمؤشر سوق الأسهم الإجمالي 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	٢٬٠٦٥	٠٫٠٠	٦١	؜١٠٫٤٥
2025-08-27	NP	RYRRX - صندوق راسل 2000 فئة أ	١٤		٠