Topp 260 gemensamma fonder med 1M0 / Hamilton Lane Incorporated (DB)

Hamilton Lane Incorporated
DE ˙ DB ˙ US4074971064
130,00 € ↑5,00 (4,00%)
2025-09-11
DELAT PRIS
Topp 260 gemensamma fonder med DE:1M0 / Hamilton Lane Incorporated

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:1M0 / Hamilton Lane Incorporated. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 225 623 1,39 32 066 −3,08
2025-06-24 NP FKASX - Federated Kaufmann Small Cap 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 500 000 −2,87 77 245 −5,74
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 23 571 2,11 3 350 −2,42
2025-05-30 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 3 324 13,10 494 13,56
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2 229 16,21 317 10,88
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 6 000 0,00 853 −4,48
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 227 400 0,00 35 131 −2,94
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 400 882 5,63 61 932 2,52
2025-07-23 NP CFMCX - Column Mid Cap Fund 37 706 48,22 5 618 41,30
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 500 71
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −5 821 −0,00 −827 −4,39
2025-08-25 NP VKSAX - Virtus KAR Small-Mid Cap Core Fund Class A 292 857 2,02 41 621 −2,47
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 90 34,33 13 44,44
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 19 743 −7,21 2 806 −11,32
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 18 040 2,24 2 787 −0,78
2025-04-24 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 652 −72,98 102 −78,23
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 288 955 45,40 43 054 38,59
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 30 570 18,22 4 555 12,67
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 8 936 −8,82 1 270 −12,84
2025-06-24 NP SNXFX - Schwab 1000 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 14 397 8,99 2 224 5,80
2025-04-22 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 524 13,67 82 −7,95
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 38 573 0,00 5 482 −4,41
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7 696 −5,67 1 144 −5,22
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 8 517 1 210
2025-03-26 NP DVRAX - MFS Global Alternative Strategy Fund A 357 −2,46 57 −13,85
2025-08-25 NP HIMCX - Hartford Midcap Hls Fund Ia 76 376 −24,19 10 855 −27,53
2025-08-26 NP PRSVX - T. Rowe Price Small-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 270 851 32,91 38 493 27,05
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3 406 2,31 526 −0,57
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 83 031 −9,37 11 800 −13,36
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 987 −1,60 152 −4,40
2025-08-20 NP WMCVX - Wasatch Small Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 137 913 −26,12 19 600 −29,38
2025-07-28 NP VVSGX - Small Cap Growth Fund 40 979 8,01 6 106 2,95
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 199 932 −5,52 28 414 −9,68
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 20 −96,75 3 −96,94
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 169 0,00 24 −4,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −1 219 13,08 −173 8,13
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 10 557 44,14 1 500 37,87
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 40 343 −11,01 6 233 −13,64
2025-05-22 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 2 553 57,88 380 58,58
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 1 259 129 8,92 178 947 4,12
2025-06-30 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 2 300 0,00 355 −3,01
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth 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 24 955 3 547
2025-08-20 NP WGROX - Wasatch Core Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 515 103 −29,13 73 206 −32,25
2025-08-26 NP PRNHX - T. Rowe Price New Horizons 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 840 868 −1,79 119 504 −6,12
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 717 10,14 102 5,21
2025-06-25 NP PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class 795 −45,96 123 −47,86
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 2 522 358
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 8 1
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 26 681 1,44 3 792 −3,04
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 3 264 464
2025-06-27 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 0 −100,00 0 −100,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 043 3,78 155 −1,27
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 53 801 0,00 8 312 −2,95
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth 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 36 113 2,22 5 381 −2,57
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 184 0,00 26 −3,70
2025-08-29 NP TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 14 800 −10,30 2 103 −14,27
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −5 735 −14,40 −815 −18,17
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 343 −24,45 53 −27,78
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 7 425 −28,36 1 055 −31,49
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 62 560 12,57 9 321 7,30
2025-04-24 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 25 995 −55,25 4 064 −63,65
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 156 724 0,00 24 212 −2,95
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −57 256 93,23 −8 137 84,72
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 39 −7,14 6 0,00
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 31 468 −7,69 4 689 −12,01
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 40 996 −2,98 5 826 −7,26
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 57 793 −50,76 8 611 −53,06
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 13 604 −2,16 1 933 −6,48
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 180 0,00 28 −3,57
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 21 058 2,67 3 253 −0,34
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 822 −1,56 127 −4,55
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1 605 −52,30 239 −54,56
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 8 141 −2,21 1 157 −6,55
2025-06-27 NP ANONX - Small Cap Growth Fund I 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 330 343 5,77 51 035 2,65
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 32 522 0,00 5 024 −2,94
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 260 3,17 39 −2,56
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 263 695 4,37 39 291 −0,51
2025-05-30 NP MMSCX - Praxis Small Cap Index Fund Class A 1 500 223
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 529 186 2,64 75 208 −1,88
2025-06-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 2 548 0,00 394 −2,96
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 859 0,00 122 −3,94
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 199 296 13,38 29 695 8,07
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 138 −95,72 21 −95,91
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 128 −97,12 20 −97,31
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 34 641 −1,76 5 162 −6,35
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 800 114
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 16 950 −2,22 2 409 −6,56
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 85 13
2025-08-28 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 125 000 25,00 17 765 19,49
2025-08-29 NP JAEVX - Mid Cap Stock Trust NAV 43 212 −3,72 6 141 −7,96
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 3 735 577
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 196 546 51,87 30 364 47,40
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 6 165 −17,96 919 −21,81
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service 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 3 225 2,81 498 −0,20
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 954 368 3,84 135 635 −0,74
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 18 596 6,02 2 873 2,87
2025-08-26 NP TLSTX - Stock Index Fund 562 0,00 80 −4,82
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 529 33,92 75 29,31
2025-05-30 NP DTSGX - Small Company Growth Portfolio Investment Class 574 7,09 85 7,59
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 1 037 0,00 155 −4,94
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 911 0,00 129 −4,44
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 36 929 4,58 5 502 −0,31
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7 075 −44,59 1 005 −47,05
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 10 000 1 421
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 21 154 −0,60 3 268 −3,51
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 16 218 −35,36 2 506 −37,27
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 17 960 −44,66 2 552 −47,10
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 671 271 0,67 95 401 −3,77
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 19 876 6,10 2 825 1,40
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 128 −9,22 18 −10,00
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 9 1
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 79 908 −53,95 11 357 −55,98
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 5 213 17,67 777 12,14
2025-08-26 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 28 808 0,00 4 094 −4,39
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 2 995 426
2025-04-24 NP MNDAX - MFS New Discovery Fund A 189 977 9,30 29 697 −11,19
2025-07-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 18 245 −25,72 2 719 −29,20
2025-03-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 7 632 −77,78 1 215 −80,32
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 57 935 30,75 8 950 26,90
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 1 355 360,88 209 354,35
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 604 727 2,07 93 424 −0,94
2025-05-19 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 372 0,00 55 0,00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −256 −36
2025-07-25 NP PEDGX - EDGE MidCap Fund Institutional 10 131 −18,65 1 510 −22,46
2025-08-27 NP ARTSX - Artisan Small Cap Fund Investor Shares 97 737 −5,86 13 890 −10,01
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 9 000 0,00 1 279 −4,41
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 12 959 6,17 2 002 3,09
2025-06-26 NP AOFAX - Alger Small Cap Focus Fund Class A 49 865 −20,01 7 704 −22,36
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 282 17,50 40 14,29
2025-07-28 NP AGCVX - Global Small Cap 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 2 529 −49,03 377 −51,48
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 13 231 −31,61 2 044 −33,61
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 3 077 −0,97 458 −5,57
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 443 710 70,13 63 060 62,64
2025-05-27 NP FECGX - Fidelity Small Cap Growth 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 24 756 5,82 3 680 6,27
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 386 −94,02 55 −93,23
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 292 −25,62 184 −29,07
2025-07-23 NP CFSSX - Column Small Cap Select Fund 5 705 15,60 850 10,25
2025-07-29 NP JSJIX - Small Cap Growth Fund Class NAV 11 280 −56,23 1 681 −58,29
2025-03-27 NP TSCGX - Thrivent Small Cap Growth Fund Class S 13 571 −26,81 2 160 −35,14
2025-08-19 NP BUFSX - Buffalo Small Cap Fund Investor Class 64 708 −33,44 9 196 −36,37
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short −36 −0,00 −5 0,00
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 236 029 3,61 35 168 −1,24
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 596 85
2025-06-25 NP PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C 1 090 −32,51 168 −34,63
2025-08-26 NP DFDSX - DF Dent Small Cap Growth Fund Investor Shares 41 443 −0,91 5 890 −5,28
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 147 546 46,46 20 969 40,01
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3 971 −0,80 613 −3,77
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 405 −27,55 63 −29,55
2025-06-25 NP SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 342 662 −26,40 52 938 −28,57
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 445 0,00 66 −4,35
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 16 827 7,34 2 600 4,17
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 80 530 12,40 11 999 7,13
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 18 250 1,21 2 713 1,65
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 3 386 16,96 505 11,50
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 2 511 0,00 388 −3,01
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 2 358 −7,17 335 −11,14
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 181 26
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 9 100 0,00 1 293 −4,36
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 3 824 0,00 570 −4,69
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −442 −63
2025-05-22 NP SCRSX - Small Cap Core Portfolio SCB Class 29 160 −3,28 4 335 −2,87
2025-05-30 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity 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 93 081 −6,06 13 838 −5,66
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 3 141 1,00 446 −3,46
2025-08-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 4 226 0,00 601 −4,46
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 122 993 0,00 17 480 −4,41
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 98 592 6,17 15 231 3,04
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short −4 110 −584
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 19 847 5,82 3 066 2,71
2025-05-28 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 117 985 −44,05 17 541 −43,82
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 14 689 0,00 2 189 −4,70
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 3 770 −9,87 536 −13,85
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 2 029 0,00 302 −4,73
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 24 400 163,95 3 468 152,33
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 7 911 −3,00 1 222 −5,86
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −398 −57
2025-08-19 NP BUFOX - Buffalo Emerging Opportunities Fund Investor Class 6 485 −38,15 922 −40,89
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 165 719 −0,34 24 692 −5,00
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 200 −1,96 30 −3,33
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1 529 0,00 228 −5,02
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 164 10,81 25 8,70
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 13 935 50,71 1 980 44,10
2025-06-26 NP ALSAX - Alger SmallCap Growth Fund Class A 6 971 0,00 1 077 −2,98
2025-06-18 NP NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 85 383 −0,41 13 191 −3,35
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short −1 570 −223
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 4 980 −36,37 708 −39,21
2025-06-25 NP PBSIX - Polen U.S. Small Company Growth Fund Institutional Class 9 667 −12,05 1 493 −14,64
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 3 300 0,00 510 −3,05
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 7 380 −2,13 1 097 −1,70
2025-08-25 NP VMACX - Virtus KAR Mid-Cap Core Fund Class A 568 515 −0,41 80 797 −4,80
2025-05-28 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 4 937 −4,23 734 −3,93
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 116 −98,04 18 −98,20
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −151 997 87,32 −21 602 79,07
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 2 624 −19,56 390 −19,09
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 155 246 75,47 23 132 67,25
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 153 50,00 24 43,75
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 23 227 0,60 3 588 −2,37
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors 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 13 573 0,00 1 929 −4,41
2025-08-26 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 7 988 22,05 1 135 16,65
2025-08-22 NP FIMVX - Fidelity Mid 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 2 294 326
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6 400 8,47 954 3,36
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 50 000 0,02 7 724 −2,93
2025-08-25 NP AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I 1 905 7,63 271 2,66
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −219 −1 142,86
2025-08-20 NP WAGOX - Wasatch Global Opportunities Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 17 315 −29,16 2 461 −32,31
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 25 842 −26,46 3 850 −29,91
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 734 0,00 104 −4,59
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 200 −76,11 28 −77,42
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 240 −11,11 34 −15,00
2025-08-26 NP TRMNX - T. Rowe Price Mid-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 2 299 327
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 16 316 −56,89 2 319 −58,81
2025-08-29 NP FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares 25 925 3 684
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 55 −8,33 8 0,00
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 80 143 −42,55 11 390 −45,08
2025-07-23 NP CFSLX - Column Small Cap Fund 6 352 3,86 946 −1,05
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −64 −9
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 37 962 0,00 5 865 −2,95
2025-06-25 NP LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares 4 600 −4,96 711 −7,79
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1 200 171
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 12 330 19,31 1 837 13,75
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1 864 0,00 288 −3,04
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 109 223 8,29 16 274 3,22
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 2 974 −10,98 443 −15,13
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short −1 275 −8,07 −181 −12,14
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 160 30,08 25 26,32
2025-07-28 NP VCSLX - Small Cap Index Fund 16 857 14,89 2 512 9,51
2025-06-26 NP USMIX - Extended Market Index Fund 4 684 2,00 724 −0,96
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 63 751 1,07 9 499 −3,66
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 6 522 25,42 927 19,79
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 80 124 4,83 11 938 −0,08
2025-07-28 NP VMIDX - Mid Cap Index Fund 39 046 −0,75 5 818 −5,41
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 30 215 6,07 4 294 1,39
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 79 950 −26,76 11 362 −29,99
2025-03-28 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 121 865 −52,63 19 398 −58,02
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock 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 446 970 7,37 63 523 2,64
2025-06-26 NP ALMAX - Alger Weatherbie Specialized Growth Fund Class A 86 676 −42,87 13 391 −44,55
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 530 75
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 280 000 33,33 39 794 27,46
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 3 224 0,56 480 −4,19
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 3 941 −67,97 560 −69,38
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 21 525 −19,74 3 059 −23,28
2025-08-27 NP CDOFX - Crawford Small Cap Dividend Fund - Class I 29 981 −23,01 4 261 −26,41
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short −1 981 −0,00 −282 −4,42
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 715 102
2025-06-24 NP KAUAX - Federated Kaufmann 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 600 000 0,00 92 694 −2,95
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 7 596 20,90 1 174 17,30
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 193 863 −1,17 27 552 −5,52
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 205 −1,91 32 −6,06
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 195 18,18 30 15,38
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 80 521 −18,79 11 444 −22,37
2025-08-20 NP WAUSX - Wasatch U.S. Select Fund Investor Class 5 181 −9,04 736 −13,00
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 430 32,31 61 27,08
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 30 068 0,25 4 645 −2,70
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 28 786 −4,28 4 091 −8,48
2025-05-29 NP FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares 31 845 71,72 4 734 72,46
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −7 246 −13,04 −1 030 −16,88
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 24 557 −0,17 3 659 −4,86
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 33 −45,00 5 −44,44
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 428 026 −2,47 63 776 −7,03
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −618 −11,59 −88 −15,53
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 206 −97,60 32 −97,73
Other Listings
IT:1HLNE 131,00 €
US:HLNE 153,80 US$
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