HTLF / Heartland Financial USA, Inc. - Pemilikan Institusi - Pembeli

Heartland Financial USA, Inc.
US ˙ NasdaqGS ˙ US42234Q1022
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Pemilikan Institusi dan Dana - Pembeli

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 5,905 114.26 382 133.74
2025-03-28 NP DFAT - Dimensional U.S. Targeted Value ETF 267,425 2.07 17,294 10.94
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 1,088 71.61 70 89.19
2025-03-28 NP DFAU - Dimensional US Core Equity Market ETF 6,822 4.28 441 13.37
2025-03-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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 15,210 4.11 984 13.12
2025-03-27 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 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 5,929 43.35 383 55.69
2025-03-26 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 102,514 0.43 6,630 9.16
2025-03-20 NP FNCL - Fidelity MSCI Financials Index ETF 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 12,413 17.87 803 28.12
2025-03-25 NP MARB - First Trust Merger Arbitrage ETF This fund is a listed as child fund of First Trust 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 33,857 3.57 2,190 12.54
2025-03-31 NP VYM - Vanguard High Dividend Yield Index Fund ETF 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 175,324 1.61 11,338 10.44
2025-04-01 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 150 2.74 10 12.50
2025-03-25 NP PJARX - SmallCap Value Fund II R-3 2,879 21.73 186 32.86
2025-04-01 NP RSSL - Global X Russell 2000 ETF 24,162 4.63 1,563 13.77
2025-03-28 NP DFUS - Dimensional U.S. Equity ETF 9,659 18.38 625 28.66
2025-04-01 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. 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 98,668 1.60 6,381 10.42
2025-03-28 NP MNA - IQ Merger Arbitrage ETF 45,959 11.17 2,972 20.86
2025-03-26 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 20,095 8.65 1,300 18.09
2025-03-31 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 19,260 4.90 1,246 14.01
2025-03-31 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 12,568 3.32 813 12.31
2025-08-13 13F Advisor Group Holdings, Inc. 78,396 4,806
2025-03-31 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 6,904 1.13 446 9.85
2025-03-28 NP DFAS - Dimensional U.S. Small Cap ETF 108,092 1.92 6,990 10.78
2025-03-31 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 250 233.33 16 300.00
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