105 Dana Amanah Tekemuka dengan UFCS / United Fire Group, Inc. (NasdaqGS)

105 Dana Amanah Terkemuka dengan UFCS / United Fire Group, Inc.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam UFCS / United Fire Group, Inc.. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail	Sumber	Pelabur	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund	2,240	0.00	64	-1.54
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	215	-29.74	6	-28.57
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	49	0.00	1	0.00
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	30,027	7.63	854	9.07
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	30	3.45	1
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund	4,127	489.57	117	515.79
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F	5,332	0.00	153	-2.55
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	39,777	3.94	1,132	5.31
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares	757	0.00	22	-4.55
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	20	-13.04	1
2025-08-21	NP	MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class	6,300	-19.23	181	-21.40
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	567	0.00	16	6.67
2025-06-27	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class	18,600	3,470.06	515	4,183.33
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund	13		0
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	116,424	0.61	3,312	1.97
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	33,843	-2.69	963	-1.43
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	141	0.00	4	0.00
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	4,171	0.00	119	0.85
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	8,384	0.00	241	-2.44
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	28,478	0.00	788	11.47
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class	1,010	-10.62	29	-15.15
2025-06-23	NP	SVPIX - Small-cap Value Profund Investor Class	80	-11.11	2	0.00
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class	4,427	-8.98	127	-11.19
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A	12,391	-19.33	353	-18.33
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I	1,213	-77.28	35	-71.67
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	9,830	-0.09	282	-2.42
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class	44,518	5.19	1,267	6.57
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	16,750	0.00	477	1.28
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class	166	0.00	5	0.00
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	52,245	1.97	1,446	13.69
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class	16,471	13.37	473	10.54
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A	40,571	-5.53	1,154	-4.23
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	765	0.00	22	0.00
2025-08-20	NP	HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I	31,300	-27.38	898	-29.24
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	567,541	2.13	16,288	-0.51
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	211,404	1.15	5,850	12.81
2025-07-28	NP	VCSLX - Small Cap Index Fund	8,919	11.31	254	12.95
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	104,958	9.05	2,986	10.55
2025-08-27	NP	SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES	12,520	0.00	359	-2.45
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	10,744	0.00	308	-2.53
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	180,624	-12.60	4,998	-2.54
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	4,189	4.26	120	1.69
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	2,691	27.17	77	28.81
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	273,492	5.31	7,568	17.45
2025-08-28	NP	AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares	2,961	0.00	85	-3.45
2025-03-28	NP	HASCX - Harbor Small Cap Value Fund Institutional Class	307,933	-27.19	7,640	-8.03
2025-08-26	NP	BOSVX - Omni Small-Cap Value Fund Class N	77,000	0.00	2,210	-2.60
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares	13,471	-21.97	373	-13.08
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F	5,478	-56.84	157	-57.91
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	71	5.97	2	0.00
2025-08-26	NP	TLSTX - Stock Index Fund	338	0.00	10	0.00
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	130,650	0.00	3,750	-2.57
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	8,838	0.00	254	-2.69
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	9,877	3.61	273	15.68
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	4,666	0.00	134	-2.92
2025-08-26	NP	ADKSX - Adirondack Small Cap Fund	35,797	0.84	1,027	-1.72
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional	6,607	0.00	190	-2.58
2025-06-18	NP	NWHDX - Nationwide Bailard Cognitive Value Fund Class A	9,500	66.67	263	85.82
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	107	0.00	3	0.00
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	1,500	0.00	43	-2.27
2025-08-27	NP	VSTCX - Vanguard Strategic Small-Cap Equity 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	77,024	63.54	2,211	59.34
2025-08-26	NP	AZBAX - AllianzGI Small-Cap Fund Class A	6,050		174
2025-06-25	NP	TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z	2,700	0.00	75	12.12
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	6,153	0.00	170	11.84
2025-08-26	NP	NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class	11,105	-8.94	319	-11.42
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV	2,109	11.18	61	9.09
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	478	16.59	14	8.33
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares	10,242	7.06	283	19.41
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3	20,676	-5.23	572	5.73
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	18,603	-2.09	534	-4.65
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	6,663	-16.33	191	-18.38
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	102,655	0.00	2,840	11.55
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	3,194	5.00	92	2.25
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	9,091	0.00	252	11.56
2025-06-26	NP	USMIX - Extended Market Index Fund	2,510	-2.37	69	9.52
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	18,942	59.71	539	62.05
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	21,678	-23.47	600	-14.67
2025-06-26	NP	TSLCX - Transamerica Small Cap Value C	14,450	-5.86	400	5.00
2025-08-26	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I	29,838	-1.85	856	-4.36
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	44,179	0.00	1,222	11.50
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	22,807	0.56	655	-2.10
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	169,838	6.60	4,699	18.90
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	1,498	0.00	43	0.00
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	13,386	0.00	370	11.45
2025-03-26	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	8,079	-51.18	200	-38.46
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	10,519	6.08	302	3.08
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	72,134	48.66	2,052	50.66
2025-06-26	NP	IIVAX - Transamerica Small/Mid Cap Value A	42,600	5.71	1,179	17.92
2025-07-29	NP	SSCYX - Small Capitalization Portfolio Class A	1,886	-9.98	54	-8.62
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	12,454	0.00	345	11.69
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	332,988	0.40	9,557	-2.19
2025-08-27	NP	RYAZX - S&P SmallCap 600 Pure Value Fund Class H	910	-6.95	26	-7.14
2025-07-23	NP	CFSLX - Column Small Cap Fund	333	0.00	9	0.00
2025-08-20	NP	QSMLX - AQR Small Cap Multi-Style Fund Class I	3,449	0.00	99	-2.97
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A	8,500	-36.42	242	-35.73
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	677	-35.65	19	-36.67
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	3,967	15.29	110	28.24
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	1,883	4.50	54	1.89
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	583	51.82	17	45.45
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	1,591	6.35	46	2.27
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	52,361	0.00	1,449	11.47
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	4,114		118
2025-07-24	NP	HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class	15,854	20.75	451	22.55
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	1,888	0.00	52	13.04
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A	1,440	0.00	40	11.43