Topp 159 gemensamma fonder med 27E / Enova International, Inc. (DB)

Enova International, Inc.
DE ˙ DB ˙ US29357K1034
99,50 € ↑1,00 (1,02%)
2025-09-12
DELAT PRIS
Topp 159 gemensamma fonder med DE:27E / Enova International, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:27E / Enova International, Inc.. 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
(%)
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 9 200 0,00 1 026 15,43
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 19 454 −12,43 2 170 1,12
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1 584 0,00 177 15,79
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 57 −5,00 6 20,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 160 38,10 129 59,26
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 233 829 −9,15 21 463 −25,76
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 12 170 −6,41 1 357 8,13
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 70 063 6 431
2025-07-29 NP GIMFX - GMO Implementation Fund 2 873 74,44 266 56,47
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 5 229 583
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 601 −4,30 67 11,67
2025-06-26 NP USMIX - Extended Market Index Fund 2 925 −4,04 268 −21,64
2025-08-26 NP TLSTX - Stock Index Fund 370 −41,18 41 −31,67
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 28 911 46,70 3 224 69,51
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 13 420 −14,85 1 497 −1,64
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2 001 0,00 223 15,54
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 2 700 0,00 301 15,77
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 8 300 −11,70 926 1,98
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 674 0,00 62 −10,14
2025-07-28 NP VCSLX - Small Cap Index Fund 10 836 11,30 1 004 −0,20
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 5 630 −1,61 628 13,59
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 3 010 −53,04 336 −45,79
2025-08-29 NP JMCRX - James Micro Cap Fund 16 099 0,00 1 795 15,51
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 17 252 −14,70 1 584 −30,30
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 231 0,00 21 −16,00
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 171 864 −9,72 15 775 −26,22
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 390 176 −0,87 43 512 14,49
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 7 877 22,98 878 42,07
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5 158 0,00 575 15,46
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 5 099 569
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 256 031 2,11 23 501 −16,55
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 3 972 −1,59 443 13,62
2025-03-31 NP DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 62 559 −17,40 7 027 6,75
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 84 162 0,00 7 725 −18,28
2025-08-29 NP JASCX - James Small Cap Fund 17 830 0,00 1 988 15,51
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 9 132 1 018
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 21 877 5,06 2 440 21,34
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1 532 0,00 141 −18,60
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 25 067 −6,66 2 301 −23,74
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 2 291 7,21 255 23,79
2025-08-29 NP GLRBX - James Balanced: Golden Rainbow Fund Retail Class 49 844 0,00 5 559 15,50
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 127 867 9,60 11 849 −1,72
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 1 207 0,00 125 −2,36
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 32 392 0,00 3 612 15,51
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 28 238 −10,47 2 592 −26,85
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 103 0,98 9 −18,18
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 12 723 5,59 1 179 −5,30
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1 317 0,00 121 −18,37
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 7 004 29,61 649 16,31
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 59 068 −15,99 6 587 −2,98
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 942 2,73 87 −7,45
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2 092 0,00 233 15,35
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core 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 10 515 1 173
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 4 0
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 20 808 −1,84 2 321 13,39
2025-07-28 NP VVSCX - Small Cap Value Fund 17 550 4,96 1 626 −5,85
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 47 827 0,00 4 432 −10,32
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 1 440 −65,20 133 −68,85
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 269 085 2,87 24 936 −7,75
2025-03-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 12 100 1,77 1 359 31,56
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 49 188 −6,97 4 558 −16,57
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1 453 0,00 133 −18,40
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4 366 22,43 405 9,78
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 959 −6,89 89 −16,98
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2 226 0,00 204 −18,40
2025-09-12 NP AFDVX - Applied Finance Explorer Fund Investor Class 81 427 −9,91 8 514 2,63
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 109 078 −3,21 12 164 11,79
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2 138 0,00 238 15,53
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4 620 −4,88 515 10,04
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 37 270 8,72 3 454 −2,51
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 500 56
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 42 167 −2,70 3 908 −12,75
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 16 100 −27,80 1 478 21,76
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 9 843 70,21 912 52,76
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 140 074 −1,09 12 981 −11,31
2025-06-18 NP HUSIX - Huber Capital Small Cap Value Fund Investor Class 30 702 0,00 2 818 −18,27
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 6 519 0,00 604 −10,25
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 2 104 0,00 195 −10,60
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 136 0,00 15 15,38
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 13 184 0,00 1 470 15,48
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 9 565 1,02 886 −9,41
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 4 827 16,57 443 −4,73
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 28 542 0,00 2 620 −18,28
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1 576 0,00 145 −18,64
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1 975 13,83 181 −6,70
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 69 989 −6,25 7 861 21,16
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 2 025 0,00 188 −10,53
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 25 −10,71 2 −33,33
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 34 −2,86 4 0,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 260 −29,92 24 −43,90
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 1 304 68,48 121 51,90
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 420 0,24 47 15,00
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 67 407 0,00 7 517 15,50
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 6 660 −4,10 743 10,75
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 160 926 17 946
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 12 786 24,14 1 185 11,28
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 59 182 −57,31 5 484 −61,72
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 11 901 0,00 1 149 0,70
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 2 754 0,00 307 15,85
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 14 208 1 584
2025-08-28 NP BEQGX - Equity Growth 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 19 718 2 199
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 203 573 −13,65 18 686 −29,43
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 56 123 −8,46 5 152 −25,20
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 7 628 851
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 544 −18,81 53 −18,75
2025-08-27 NP VSEQX - Vanguard Strategic 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 150 162 58,02 16 746 82,52
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2 365 −14,77 264 −1,50
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 46 520 −6,81 4 270 −23,85
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 426 1 752,17 48 4 600,00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2 345 0,00 215 −18,25
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1 109 75,75 103 56,92
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 11 736 2 247,20 1 088 2 263,04
2025-06-18 NP HULIX - Huber Capital Equity Income Fund Investor Class 60 709 0,00 5 572 −18,28
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 7 937 0,00 885 15,54
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 11 734 0,00 1 077 −18,22
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3 581 0,20 399 15,65
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 10 984 −0,17 1 008 −18,38
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 366 0,00 34 −10,81
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 11 381 −3,13 1 269 11,90
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 14 540 10,57 1 347 −0,81
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 0 −100,00 0 −100,00
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 157 −3,68 14 −22,22
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 181 650 −5,95 20 258 8,62
2025-08-29 NP JAVAX - James Aggressive Allocation Fund 7 700 −3,14 859 11,86
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 9 296 0,00 853 −18,30
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 10 000 1 115
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 7 315 117,19 671 266,67
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 61 054 0,91 5 604 −17,53
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 923 −48,72 103 −40,70
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 32 053 −2,85 2 942 −20,59
2025-06-30 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 2 250 0,00 207 −18,25
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 3 339 0,00 372 15,53
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 323 −10,77 36 5,88
2025-08-22 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 16 546 1 845
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 157 0,00 18 13,33
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 18 268 −11,98 1 677 −28,10
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 94 321 0,00 8 658 −18,28
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 686 25,41 77 46,15
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 212 −4,07 20 −13,64
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 18 429 −7,25 2 055 7,14
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 72 243 35,58 8 057 56,58
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 747 2,89 195 19,02
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 30 176 0,00 2 770 −18,29
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 63 244 2,87 5 805 −15,93
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 5 711 30,54 637 50,71
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 42 700 0,00 4 762 15,47
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 24 312 −1,70 2 232 −19,69
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2 052 −12,08 198 −11,21
2025-06-18 NP HUMDX - Huber Capital Mid Cap Value Fund Investor Class 5 904 0,00 542 −18,40
2025-05-27 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 27 326 7,22 2 639 7,98
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 27 786 −28,81 2 575 −28,14
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 765 275 −3,70 85 343 11,22
2025-06-18 NP HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class 2 510 0,00 230 −18,15
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 12 373 0,00 1 136 −18,29
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3 400 52,74 315 36,96
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 7 740 1,14 710 −17,35
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 44 555 20,44 4 969 39,08
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 3 270 −2,01 303 −11,92
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 125 −2,34 14 8,33
Other Listings
US:ENVA 115,14 US$
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