Topp 171 gemensamma fonder med C9X0 / Core Natural Resources, Inc. (DB)

Core Natural Resources, Inc.
DE ˙ DB ˙ US20854L1089
Topp 171 gemensamma fonder med DE:C9X0 / Core Natural Resources, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:C9X0 / Core Natural Resources, 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
(%)
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 61 110 −6,86 4 413 −25,56
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short −208 −0,00 −15 −12,50
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 7 865 0,00 549 −9,57
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery 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 60 600 5,03 4 376 −16,06
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1 400 −51,72 98 −50,51
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 107 100 −9,62 7 469 −18,25
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short −3 820 −266
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 74 1,37 5 0,00
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 0 −100,00 0 −100,00
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 33 866 −13,96 2 445 −31,22
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 15 216 94,53 1 099 55,52
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 25 526 −0,26 1 780 −9,78
2025-07-24 NP FSCDX - Fidelity Advisor Small Cap Fund Class A 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 158 800 0,00 11 005 −6,67
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short −121 −0,00 −8 0,00
2025-05-28 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 61 737 0,00 4 760 −27,74
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 94 483 0,97 6 548 −5,77
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock K6 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 35 140 8,66 2 537 −13,15
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 4 054 −1,91 281 −8,50
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 24 893 0,00 1 736 −9,54
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 6 363 −61,16 444 −64,92
2025-06-24 NP QASCX - Federated MDT Small Cap Core 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 0 −100,00 0 −100,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 51 −12,07 4 −40,00
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 211 173 −1,15 15 249 −20,99
2025-05-22 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 2 096 0,00 162 −27,80
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 113 −97,08 8 −97,55
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 4 763 0,00 332 −9,54
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A 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 24 847 32,89 1 794 6,22
2025-07-29 NP FOCIX - The Fairholme Focused Income Fund 5 000 0,00 346 −6,74
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 17 539 27,45 1 266 1,85
2025-06-26 NP FSMVX - Fidelity Mid Cap Value 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 44 800 −61,33 3 235 −69,08
2025-08-29 NP JASCX - James Small Cap Fund 3 313 0,00 231 −9,41
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 270 1,89 19 −10,00
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 0 −100,00 0 −100,00
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 Short −15 080 −168,20 −1 052 −161,68
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7 806 4,95 544 −5,06
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1 592 51,76 111 38,75
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 538 −30,04 39 −44,93
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 1 497 −30,01 104 −34,81
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 37 789 −33,39 2 635 −39,74
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 447 602 0,00 32 321 −20,07
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 37 077 −5,15 2 586 −14,21
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 30 876 −6,05 2 140 −12,34
2025-07-28 NP VVSCX - Small Cap Value Fund 5 936 −42,74 411 −46,55
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value 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 417 658 −0,50 30 159 −20,47
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 124 1,64 9 −11,11
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 77 274 −32,14 5 389 −38,61
2025-06-26 NP FFGCX - Fidelity Global Commodity 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 325 083 11,45 23 474 −10,91
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 5 254 −6,46 366 −15,47
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 1 411 25,65 98 13,95
2025-07-23 NP CFSLX - Column Small Cap Fund 6 083 0,00 422 −6,65
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery 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 53 200 4,72 3 842 −16,30
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 24 877 −89,42 1 735 −90,43
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1 931 0,00 134 −6,99
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 27 588 30,71 1 992 4,51
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 4 358 0,00 302 −6,50
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 776 0,00 54 −8,47
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 4 960 12,52 346 1,77
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 17 470 −9,34 1 218 −17,98
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 1 752 127
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 1 900 0,00 137 −19,88
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4 502 −2,00 325 −21,69
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 1 311 755 24,68 94 722 −0,34
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 707 0,00 55 −28,00
2025-08-21 NP VICAX - USA Mutuals Vice Global Fund Class A 12 000 0,00 837 −9,62
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 35 393 13,92 2 556 −8,95
2025-06-26 NP FMCSX - Fidelity Mid-Cap 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 232 360 8,80 16 779 −13,04
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 175 −36,59 12 −40,00
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 130 816 2,99 9 446 −17,68
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 4 072 13,68 294 −8,98
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 48 658 0,00 3 514 −20,07
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4 560 12,32 318 1,60
2025-08-26 NP TLSTX - Stock Index Fund 692 0,00 48 −9,43
2025-08-27 NP RYEIX - Energy Fund Investor Class 1 397 −2,72 97 −11,82
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 276 0,00 19 −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 67 388 −11,09 4 670 −17,03
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth Fund Class A 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 62 554 −46,15 4 335 −49,74
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1 055 0,00 74 −9,88
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 0 −100,00 0 −100,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 42 176 0,00 3 046 −20,08
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 11 250 0,00 812 −20,08
2025-06-26 NP FISMX - Fidelity International Small Cap 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 190 000 18,75 13 720 −5,09
2025-06-26 NP FSLCX - Fidelity Small Cap 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 182 588 104,24 13 185 63,25
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 335 644 2,19 23 408 −7,57
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 26 670 −32,98 1 860 −39,39
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short −1 503 −109
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 7 881 0,00 569 −19,97
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 30 568 1,22 2 132 −8,46
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 0 −100,00 0 −100,00
2025-06-26 NP FCPVX - Fidelity Small Cap Value 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 820 000 53,27 59 212 22,51
2025-07-22 NP GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares 177 267 0,00 12 285 −6,67
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 235 17
2025-06-26 NP USMIX - Extended Market Index Fund 6 345 −0,52 458 −20,49
2025-03-31 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 1 550 0,00 140 −18,13
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 552 −9,21 38 −17,39
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 34 100 2 363
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 1 225 434 −4,19 85 462 −13,33
2025-08-22 NP SSDIX - DWS Small Cap Growth Fund Institutional Class 16 044 0,00 1 119 −9,55
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 23 913 0,00 1 727 −20,09
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 242 194 −19,13 17 489 −35,36
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 12 384 −5,09 864 170,53
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 189 −48,64 13 −53,57
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 10 182 18,59 735 −5,16
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 117 276 0,00 8 468 −20,07
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 30 15,38 2 0,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10 093 −0,12 704 −9,76
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 227 570 33,54 16 433 6,74
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 16 688 −32,04 1 164 −38,56
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 222 19,35 16 0,00
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 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 1 500 −25,22 108 −40,33
2025-08-28 NP NCGFX - New Covenant Growth Fund 337 0,00 24 −11,54
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 3 690 −6,46 257 −15,46
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 72 791 7,81 5 044 0,62
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8 887 14,13 616 6,40
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 131 700 0,00 9 510 −20,06
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 4 126 0,00 286 −6,86
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 6 692 0,00 467 −9,51
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 263 827 9,65 18 283 2,34
2025-06-26 NP FDGFX - Fidelity Dividend Growth 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 308 788 −42,12 22 298 −53,74
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 17 500 0,00 1 264 −20,06
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 375 −1,57 95 −7,77
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 3 499 0,00 244 −9,29
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 10 628 0,00 741 −9,52
2025-06-26 NP FDVLX - Fidelity Value 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 589 849 27,27 42 593 1,73
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 895 4,31 62 −6,06
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 123 105 0,00 8 889 −20,07
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 1 125 −60,33 78 −64,22
2025-03-31 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 22 424 0,00 2 026 −18,58
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 23 165 90,58 1 673 52,28
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 327 −90,29 23 −91,51
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 531 759 2,60 38 398 −17,99
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 261 465 −13,79 18 120 −19,54
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 8 884 0,00 620 −9,50
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 191 −9,05 13 −13,33
2025-08-22 NP FSRRX - Fidelity Strategic Real Return 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 7 356 −73,38 513 −75,92
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 775 246 −0,37 54 066 −9,88
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short −1 749 −107,32 −122 −120,86
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 300 0,00 21 −13,04
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 5 0
2025-03-27 NP DAMDX - Dunham Monthly Distribution Fund Class A 0 −100,00 0 −100,00
2025-06-26 NP FKICX - Fidelity Small Cap Stock K6 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 2 123 60,47 153 28,57
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 95 744 0,00 6 914 −20,07
2025-07-25 NP AIWEX - World Energy Fund Institutional 123 0,00 9 −11,11
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 678 160 −5,59 47 295 −14,60
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 147 600 0,00 10 658 −20,07
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3 775 −46,57 263 52,02
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 96 698 −5,53 6 701 −11,83
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 66 429 −3,69 4 797 −23,02
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap 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 271 20
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 123 9
2025-07-28 NP VCSLX - Small Cap Index Fund 22 245 10,78 1 542 3,42
2025-07-28 NP VSSVX - Small Cap Special Values Fund 4 534 0,00 314 −6,55
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 202 609 30,20 14 630 4,08
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 49 280 −5,04 3 559 −24,10
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2 600 0,00 188 −20,09
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 308 −1,91 22 −21,43
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 1 154 −81,16 80 −83,05
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 517 432 0,00 37 364 −20,07
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 737 −34,02 51 −37,80
2025-07-29 NP VENAX - Vanguard Energy 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 272 909 −11,91 18 913 −17,78
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 1 606 853 −0,48 112 062 −9,98
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 277 036 0,67 19 199 −6,04
2025-09-02 NP EIPIX - EIP Growth and Income Fund Class I 4 000 0,00 295 2,43
2025-08-26 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 195 999 0,00 13 669 −9,55
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 1 872 2,52 131 −7,14
2025-08-22 NP SZCAX - DWS Small Cap Core Fund Class A 100 000 108,58 6 974 88,69
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 252 −10,95 18 −19,05
2025-07-24 NP FMILX - Fidelity New Millennium 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 0 −100,00 0 −100,00
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies Class A 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 236 307 −1,01 16 376 −7,60
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value 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 23 754 5,79 1 715 −15,43
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 24 466 1,76 1 706 −7,93
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 16 451 −15,99 1 147 −23,99
Other Listings
MX:CNR
US:CNR 72,84 US$
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