Topp 144 gemensamma fonder med FM7 / Pathward Financial, Inc. (DB)

Pathward Financial, Inc.
DE ˙ DB ˙ US59100U1088
63,00 € ↓ −1,00 (−1,56%)
2025-09-16
DELAT PRIS
Topp 144 gemensamma fonder med DE:FM7 / Pathward Financial, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:FM7 / Pathward Financial, 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
(%)
2025-04-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 4 838 −75,73 375 −77,62
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 419 195,07 33 230,00
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 45 447 −9,34 3 547 −8,70
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 22 883 0,00 1 816 −0,44
2025-08-26 NP TLSTX - Stock Index Fund 513 0,00 41 8,11
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 23 161 −9,05 1 838 −9,46
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 533 600 6,10 42 352 5,62
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 18 649 −0,66 1 476 7,74
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 247 −32,70 20 −34,48
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 4 827 275,06 382 309,68
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 15 084 0,00 1 193 8,45
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 42 447 −14,68 3 358 −7,47
2025-07-28 NP VVSCX - Small Cap Value Fund 20 067 −23,98 1 566 −23,46
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 11 847 0,00 940 −0,42
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 9 570 −6,53 760 −6,99
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 10 892 −6,45 864 −6,90
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 0 −100,00 0 −100,00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1 347 −23,64 105 −22,79
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 5 937 −8,18 463 −7,58
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 33 −2,94 3 0,00
2025-06-26 NP USMIX - Extended Market Index Fund 2 815 −3,63 223 −3,88
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 1 157 164,16 92 193,55
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 11 904 10,63 929 11,39
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 653 28,04 52 37,84
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 20 994 96,46 1 661 113,22
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 146 0,00 12 10,00
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 78 606 −17,40 6 219 −10,41
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 72 350 0,00 5 742 −0,45
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4 380 −5,34 347 2,67
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid 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 152 411 −9,31 11 896 −8,68
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 4 679 −32,79 370 −27,02
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 157 856 −9,80 12 529 −10,21
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 15 583 0,00 1 216 0,75
2025-05-22 NP SCRSX - Small Cap Core Portfolio SCB Class 22 790 25,15 1 663 24,12
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 44 206 −1,81 3 450 −1,12
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 7 909 0,00 626 8,51
2025-06-26 NP FOCSX - Fidelity Small Cap Growth 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 38 564 3 061
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 379 −4,53 30 3,57
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 40 042 0,17 3 168 8,64
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1 364 12,26 108 12,50
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 99 1,02 8 0,00
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 969 −57,35 77 −58,01
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 75 503 −4,97 5 893 −4,30
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 65 985 0,00 5 237 −0,44
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 10 149 −8,81 803 −1,11
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 401 −10,89 32 −3,12
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 5 0
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1 122 0,00 89 0,00
2025-08-27 NP TLEQX - Small-Cap Equity Fund 1 451 −3,84 115 3,64
2025-07-24 NP FBALX - Fidelity Balanced 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 317 055 −20,33 24 746 −19,77
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 554 −23,37 121 −22,93
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 9 133 299,00 723 334,94
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1 629 −14,80 129 −7,91
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 6 623 −7,98 524 −0,19
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 59 090 −28,81 4 612 −30,01
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 9 702 −2,83 757 −2,07
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 3 178 −35,14 248 −34,56
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1 820 20,69 144 30,00
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 500 −6,74 3 005 −6,10
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 4 782 −7,77 378 0,00
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 272 412 −17,28 21 262 −16,70
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 7 021 611,35 556 670,83
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 7 164 −1,47 569 −1,90
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 5 252 184,66 416 327,84
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 4 920 0,00 384 0,79
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 2 235 10,37 177 19,73
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 4 586 0,00 363 8,38
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 680 −6,98 54 −8,62
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 138 0,00 11 0,00
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 6 500 0,00 516 −0,58
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 549 200 1,82 43 590 1,36
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 55 −1,79 4 0,00
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 2 300 0,00 180 0,56
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 230 −43,07 18 −45,16
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 120 −1,64 9 12,50
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 29 941 −5,89 2 376 −6,31
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1 200 0,00 95 8,05
2025-09-12 NP AFDVX - Applied Finance Explorer Fund Investor Class 95 243 −11,41 7 203 −15,60
2025-07-24 NP FBKFX - Fidelity Balanced 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 10 695 −23,15 835 −22,63
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2 160 0,00 171 −0,58
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 52 300 −13,27 4 138 −5,93
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 14 644 −6,79 1 162 −7,19
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 24 −14,29 2 −50,00
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 125 0,00 10 0,00
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 5 181 0,00 410 8,49
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 18 661 3,09 1 361 2,25
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 2 201 −27,43 172 −27,23
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 766 334 1,23 60 632 9,80
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 36 192 12,83 2 825 13,60
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 9 714 12,25 758 13,13
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2 945 0,00 233 8,88
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5 030 0,00 398 8,47
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 44 626 0,00 3 531 8,45
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 15 926 −17,46 1 264 −17,82
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 2 502 143,86 198 166,22
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 1 144 0,00 89 −7,37
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 886 −9,13 69 −8,00
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 1 920 0,00 150 0,68
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 241 −10,41 19 −10,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 106 0,00 8 14,29
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 10 778 −3,69 853 4,41
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 4 603 12,30 365 11,96
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 75 690 −2,42 6 008 −2,86
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 33 483 3,02 2 613 3,73
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3 386 −4,54 268 3,49
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 722 −10,42 57 −1,72
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 238 955 −12,45 18 966 −12,85
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 24 265 127,07 1 920 146,34
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 8 048 0,00 587 −0,84
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 129 468 −3,94 10 105 −3,27
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 810 0,00 64 8,47
2025-06-26 NP FCPGX - Fidelity Small Cap 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 75 062 5 958
2025-07-23 NP CFSLX - Column Small Cap Fund 1 760 0,00 137 0,74
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 24 076 0,00 1 911 −0,47
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 59 977 −1,17 4 760 −1,61
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4 200 0,00 328 0,62
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 363 430 −0,58 28 755 7,83
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 2 767 0,00 219 8,46
2025-07-28 NP VCSLX - Small Cap Index Fund 3 048 −68,26 238 −68,15
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 145 −6,45 12 −8,33
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 180 569 −1,94 14 287 6,35
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 8 129 310,56 643 346,53
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 188 005 −16,35 14 922 −16,73
2025-06-25 NP HSSAX - Emerald Banking and Finance Fund Class A 16 572 0,00 1 315 −0,45
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 17 041 −7,72 1 348 0,07
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 673 −18,27 132 −11,41
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 57 402 −10,70 4 542 −3,16
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 243 126 −1,99 19 297 −2,43
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 8 043 −13,91 636 −6,61
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 25 869 16,95 2 019 17,79
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 15 988 44,57 1 265 56,82
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 22 764 0,00 1 807 −0,44
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 37 780 −6,67 2 999 −7,10
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 121 267 5,51 9 465 6,24
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 9 945 0,00 787 8,41
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 15 896 276,68 1 258 309,45
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 12 130 −7,11 960 0,74
2025-08-28 NP NCGFX - New Covenant Growth Fund 266 0,00 21 10,53
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3 276 55,78 256 56,44
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 687 2,49 133 10,83
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 3 475 −55,23 275 −8,67
2025-08-22 NP SZCAX - DWS Small Cap Core Fund Class A 11 236 889
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 21 289 0,00 1 690 −0,47
2025-03-31 NP DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 106 400 22,13 8 483 37,62
Other Listings
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