147 Dana Amanah Tekemuka dengan HMN / Horace Mann Educators Corporation (NYSE)

Horace Mann Educators Corporation
US ˙ NYSE ˙ US4403271046

147 Dana Amanah Terkemuka dengan HMN / Horace Mann Educators Corporation

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam HMN / Horace Mann Educators Corporation. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 6,421 -50.22 276 -50.09
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 4,442 -4.76 191 -4.52
2025-08-25 NP IOEZX - ICON EQUITY INCOME FUND Institutional Class 42,300 0.00 1,818 0.55
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 9,051 0.00 389 0.52
2025-08-26 NP CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL 38,421 -47.02 1,651 -46.74
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 286,562 -5.75 11,904 1.35
2025-07-28 NP QRSVX - FPA Queens Road Small Cap Value Fund Investor Class 415,832 9.77 18,060 12.62
2025-08-28 NP ASQIX - Small Company Fund Investor 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 15,708 0.00 675 0.45
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 3,677 -8.99 158 -8.14
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 204,311 -23.90 8,487 -18.17
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 95,956 2.00 3,986 9.69
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 47,185 -27.74 1,960 -22.28
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 999,946 -1.57 42,968 -1.01
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 534,901 -17.53 22,220 -11.32
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 15,900 -7.02 683 -6.44
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,075 0.00 47 2.22
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 388 0.00 15 0.00
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 12,244 3.34 509 11.16
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 21,165 58.35 879 70.35
2025-07-28 NP VCSLX - Small Cap Index Fund 17,480 11.30 759 14.31
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 697 5.93 30 3.57
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 262,452 0.00 11,278 0.56
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1,951 0.00 84 0.00
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 65,125 -2.62 2,828 -0.11
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 96 -1.03 4 0.00
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 4,310 0.00 187 2.75
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 60,714 0.00 2,522 7.55
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 167 0.60 7 0.00
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 30,930 9.88 1,343 12.76
2025-08-29 NP BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 37,801 -4.22 1,624 -3.68
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 2,186 0.00 94 0.00
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1,592 0.00 69 2.99
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 7,039 0.00 302 0.67
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 750 31
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 30,205 0.00 1,255 7.55
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 191,903 -5.30 8,246 -4.77
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 469,565 -15.18 19,506 -8.80
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 51,238 -6.35 2,128 0.71
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 65,890 29.76 2,737 39.57
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 6,336 0.00 272 0.74
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 27,011 -15.72 1,122 -9.37
2025-06-24 NP FRVLX - Franklin Small Cap Value Fund Class A 2,267,869 5.27 94,207 13.20
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,991 1.47 257 1.98
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 249 0.00 11 0.00
2025-08-25 NP SSCDX - Sit Small Cap Dividend Growth Fund - Class I 12,900 0.00 554 0.54
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 9,819 -1.86 422 -1.41
2025-07-23 NP NSDVX - North Star Dividend Fund Class I Shares 23,000 0.00 999 2.57
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. 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 1,436,214 16.54 61,714 17.19
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 1,510 -29.14 63 -24.39
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 64,911 40.10 2,819 43.75
2025-05-27 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 76,504 0.00 3,269 8.93
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 5,794 35.47 252 38.67
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 152 -11.63 6 0.00
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 3,393 0.00 147 2.80
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 208 -0.48 9 0.00
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 142,000 0.00 6,102 0.56
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 40 -13.04 2 0.00
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 44,568 0.19 1,915 0.79
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 20,476 -5.44 880 -4.97
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,896 3.54 124 4.20
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 57,549 7.55 2,499 10.33
2025-06-30 NP HASCX - Harbor Small Cap Value Fund Institutional Class 471,289 -4.26 19,577 2.95
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7,736 -3.17 332 -2.64
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 3,604 0.00 155 0.65
2025-08-20 NP HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 208,500 0.00 8,959 0.56
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 241 0.00 10 0.00
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 6,935 -52.56 288 -48.94
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 180,500 7,498
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 1,159 0.09 50 0.00
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 195,886 -9.46 8,137 -2.63
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 3,811 10.18 164 10.88
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 126,208 15.36 5,481 18.35
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 52,026 -0.95 2,161 6.51
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6,714 0.00 292 2.46
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 630 -86.69 27 -83.54
2025-08-26 NP TLSTX - Stock Index Fund 637 0.00 27 0.00
2025-03-27 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 57 0.00 2 0.00
2025-08-26 NP CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL 37,580 -69.96 1,615 -69.80
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 13,700 -9.27 589 -8.84
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 627,246 -0.62 26,953 -0.06
2025-04-24 NP UCAGX - Cornerstone Aggressive Fund 1,435 64.94 61 66.67
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,436 -49.77 62 -50.00
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 58,131 -9.21 2,525 -6.86
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 27,443 0.00 1,179 0.60
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 39,587 -5.23 1,644 1.92
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 324 0.00 13 0.00
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2,091 0.00 87 7.50
2025-08-25 NP IOLZX - ICON EQUITY FUND Institutional Class 48,800 0.00 2,097 0.53
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,125 0.00 48 0.00
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 18,583 1.34 772 8.90
2025-08-29 NP JAGWX - Mid Value Trust NAV 55,000 14.82 2,363 15.49
2025-08-29 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 9,222 -5.42 396 -4.81
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 31,876 -1.84 1,370 -1.30
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 8,581 0.00 369 0.55
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 102,031 2.98 4,238 10.74
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 9 0
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 24,691 0.00 1,061 0.47
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4,103 24.22 176 24.82
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 3,100 8.39 135 10.74
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 15,347 -3.22 656 5.31
2025-08-29 NP BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 471,599 -9.68 20,265 -9.17
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 30,025 -0.14 1,290 0.47
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 402 0.00 17 0.00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 57 0.00 2 0.00
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 630 -12.50 27 -10.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 19,428 5.88 835 6.38
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 56,687 -5.72 2,462 -3.30
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 258 -6.86 11 0.00
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 2,200 -95.99 91 -95.16
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 637,389 -3.30 27,389 -2.75
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 57,597 150.11 2,393 169.07
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 1,112 25.65 48 27.03
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 5,211 -12.58 224 -12.20
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 15,700 0.00 675 0.60
2025-06-26 NP USMIX - Extended Market Index Fund 4,870 -2.48 202 5.21
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 299 -11.80 13 -7.69
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 18,864 -0.21 811 0.37
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 290,708 0.00 12,076 7.53
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 76,138 0.00 3,307 2.61
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 1,128 0.00 49 2.13
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 750 0.00 32 0.00
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 77,680 -5.53 3,374 -3.07
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 21,000 902
2025-07-23 NP CFSLX - Column Small Cap Fund 35,946 6.20 1,561 9.01
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 16,357 -2.61 679 4.78
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 222,881 0.77 9,680 3.39
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 19,846 11.21 824 19.59
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 24,483 -29.22 1,052 -28.82
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 43,000 1,848
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 33,045 0.00 1,373 7.52
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 19,070 8.54 792 16.81
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,537 0.00 147 7.35
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 84,260 0.00 3,500 7.56
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 74,614 0.00 3,206 0.56
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 358 0.00 14 0.00
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 578 0.00 22 4.76
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 31,242 -0.98 1,298 6.49
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 416,193 2.61 17,289 10.34
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 8,351 0.00 359 0.56
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 206,584 9.81 8,972 12.66
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 1,325,508 1.23 56,957 1.80
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 7,905 17.55 328 26.64
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 262 0.00 11 0.00
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 18,133 15.35 788 18.35
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 420 -29.88 17 -26.09
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 4,846 0.00 208 0.48
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 1,908,378 0.00 82,003 0.56
Other Listings
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