Topp 206 gemensamma fonder med G2U0 / Gulfport Energy Corporation (DB)

Gulfport Energy Corporation
DE ˙ DB ˙ US4026355028
145,00 € ↓ −3,00 (−2,03%)
2025-09-16
DELAT PRIS
Topp 206 gemensamma fonder med DE:G2U0 / Gulfport Energy Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:G2U0 / Gulfport Energy Corporation. 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
(%)
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 24 0,00 5 0,00
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 84 692 17 037
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 23 368 −30,73 4 701 −24,34
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 5 227 6,78 902 3,21
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 2 090 0,00 420 9,38
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 217 −45,06 44 −40,28
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 31 218 436,39 5 978 505,06
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 85 068 −8,66 17 113 −0,21
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 901 −69,83 181 −67,03
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 2 425 15,15 418 11,47
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 6 934 6,74 1 395 16,56
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 6 307 −36,33 1 269 −30,44
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 68 171 15,52 13 714 26,20
2025-08-28 NP WMKSX - WesMark Small Company Growth Fund 9 900 0,00 1 992 9,28
2025-05-23 NP BRSVX - Small-Cap Value Fund Class N 10 450 −62,61 1 924 −62,63
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 18 −73,13 20 66,67
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 168 322 −0,28 33 861 8,94
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 415 54,85 83 69,39
2025-06-25 NP ICPAX - Integrity Mid-North American Resources Fund , Class A 24 000 20,00 4 140 15,97
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2 243 22,50 451 33,83
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 3 585 0,00 618 −3,29
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 67 444 0,39 12 916 13,21
2025-06-25 NP PGNAX - PGIM Jennison Natural Resources Fund Class A 36 655 5,63 6 323 2,07
2025-08-27 NP FPACX - FPA Crescent Fund 150 028 11 054,50 30 181 1 705,08
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 123 520 −17,45 23 654 −6,90
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 5 110 1,37 979 14,39
2025-06-24 NP MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A 20 626 245,26
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 1 384 −82,30 255 −75,60
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 532 107
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 10 014 0,00 1 727 −3,36
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1 666 7,21 335 17,13
2025-07-23 NP WSCVX - North Star Small Cap Value Fund Investor Class 4 900 −16,95 938 −6,29
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 914 −59,21 184 −55,58
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 23 286 132,79 4 459 162,60
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 128 046 0,43 22 088 −2,95
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 31 502 0,80 5 434 −2,58
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 95 0,00 19 11,76
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 279 550 0,00 53 534 12,78
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 3 977 −42,36 800 −37,01
2025-06-25 NP WHGAX - Westwood Quality SmallCap Fund A Class Shares 53 170 −11,91 9 172 −14,88
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 20 066 −11,70 3 843 −0,41
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 6 720 −25,25 1 352 −18,37
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 6 219 1 073
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 3 933 −99,50 678 239,00
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 19 4
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 2 174 0,00 437 9,25
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 5 757 −6,60 1 102 5,35
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 9 172 0,00 1 582 −3,36
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 384 0,00 74 12,31
2025-07-28 NP VCSLX - Small Cap Index Fund 5 398 9,07 1 034 22,98
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 428 33,08 287 45,69
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 121 0,00 24 9,09
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 36 24,14 7 40,00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 373 75
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 25 724 −20,12 4 926 −9,91
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 281 2,55 57 12,00
2025-08-27 NP TPLNX - Timothy Small-Cap Value Fund Class A 7 728 −10,22 1 555 −1,96
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 5 450 −2,82 1 044 9,56
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1 924 6,65 332 2,80
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 43 973 2,04 7 585 −1,39
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 24 293 −68,22 4 125 −69,31
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 4 506 −18,37 777 −21,12
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 192 142 −0,15 38 653 9,08
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 093 −3,10 189 −6,47
2025-06-25 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 145 −2,03 25 −3,85
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 79 132 −6,64 15 154 5,29
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2 843 0,25 524 0,19
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 3 664 74,23 737 90,44
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 3 628 6,80 626 3,14
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 4 582 62,08 922 77,12
2025-06-18 NP HUSIX - Huber Capital Small Cap Value Fund Investor Class 800 0,00 138 −2,82
2025-06-25 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 7 653 1 320
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 51 209 0,00 8 834 −3,37
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2 100 0,00 402 12,92
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 1 158 −26,66 222 −17,54
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 663 −4,47 114 −7,32
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 2 121 −9,13 427 −0,70
2025-06-27 NP CHYDX - Calamos High Income Opportunities 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 770 −21,19 133 −24,14
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 44 600 0,00 8 972 9,25
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 16 031 0,00 2 765 −3,36
2025-08-29 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 106 000 −15,99 21 324 −8,22
2025-06-26 NP TSCGX - Thrivent Small Cap Growth Fund Class S 7 460 −6,52 1 287 −9,69
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 58 515 3,57 10 094 0,08
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 19 343 15,65 3 891 26,37
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 9 635 1 938
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 43 900 2,33 7 573 −1,12
2025-07-28 NP JSOSX - JPMorgan Strategic Income Opportunities Fund Class I 5 462 −7,47 1 046 4,29
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 654 0,00 113 −3,45
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 121 0,00 24 9,09
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 59 0,00 12 10,00
2025-06-24 NP MDHAX - MainStay MacKay Short Duration High Yield Fund Class A 3 314 −3,35
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 104 138 −16,90 17 964 −19,70
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 14 065 0,00 2 829 9,27
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2 899 17,42 583 28,41
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 550 0,00 105 12,90
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 3 0,00 1
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 −100,00 0 −100,00
2025-08-26 NP TLSTX - Stock Index Fund 179 0,00 36 12,50
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 337 0,00 68 8,06
2025-07-29 NP GOFIX - GMO Resources Fund Class III 36 850 −43,70 7 057 −36,51
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 3 751 2,74 647 −0,61
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 14 450 −5,68 2 907 3,01
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 4 562 −25,70 787 −28,28
2025-08-27 NP STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares 4 283 78,98 862 95,68
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 4 184 −18,80 842 −11,29
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 6 541 4,92 1 204 4,88
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 86 287 0,00 17 358 9,25
2025-08-20 NP LKSCX - LKCM Small Cap Equity Fund 20 708 0,00 4 166 9,23
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 9 523 −18,53 1 643 −21,28
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 361 7,12 62 3,33
2025-07-28 NP VVSCX - Small Cap Value Fund 6 103 −30,56 1 169 −21,72
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 72 0,00 14 7,69
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 65 984 −8,85 12 636 2,79
2025-06-26 NP LFVAX - Lord Abbett Focused Small Cap Value Fund Class A 9 121 15,22 1 573 11,32
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 2 688 6,75 464 3,12
2025-09-02 NP EIPIX - EIP Growth and Income Fund Class I 1 200 0,00 209 0,48
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3 074 17,87 618 28,75
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 1 309 0,00 263 9,13
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 52 400 13,17 9 039 9,36
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 56 172 −2,18 11 300 6,87
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 59 651 47,46 12 000 61,10
2025-08-27 NP MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class 18 22
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 21 16,67 4 33,33
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 37 069 −17,36 6 826 −17,39
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 5 701 1,06 983 −2,29
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 2 217 −8,99 446 −0,67
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 10 300 152,08 2 072 175,53
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 401 104,59 81 122,22
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 18 281 0,00 3 153 −3,37
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 14 200 0,00 2 450 −3,35
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 15 935 −5,79 2 749 −8,98
2025-09-12 NP AFDVX - Applied Finance Explorer Fund Investor Class 39 494 0,00 6 877 0,95
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 46 740 8 063
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 3 951 −48,36 682 −50,11
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 474 12,86 82 9,46
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 66 093 −0,01 11 401 −3,37
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 19 067 3 836
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 523 979 9,49 105 409 19,62
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 14 305 101,48 2 468 94,71
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 58 771 −5,95 11 823 2,74
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 0 −100,00 0 −100,00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 922 −91,30 185 3 600,00
2025-07-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 6 220 9,56 1 191 23,68
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 22 625 0,17 4 551 9,43
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 1 379 0,00 264 12,82
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 11 094 0,00 2 232 9,26
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 2 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 12 −14,29 2 0,00
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 21 800 4 386
2025-06-26 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 8 986 1 550
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 38 967 −1,88 7 462 10,66
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 11 997 −10,99 2 413 −2,74
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 4 859 2,02 838 −1,41
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 7 033 19,89 1 415 30,93
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 12 557 407,35 2 166 391,16
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 49 800 0,00 8 590 −3,36
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 10 279 1 968
2025-07-28 NP JSDHX - JPMorgan Short Duration Core Plus Fund Class A 4 058 −8,52 777 3,19
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 26 722 159,74 4 610 151,03
2025-04-18 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 0 −100,00 0 −100,00
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 707 −77,82 142 −75,81
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1 193 0,00 240 9,13
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 244 766 75,81 49 240 92,07
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 23 699 0,00 4 088 −3,36
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 40 500 −2,41 8 147 6,62
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 952 0,00 182 13,04
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 21 000 23,02 4 022 38,75
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 263 639 −0,33 45 478 −3,69
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 6 300 −26,50 1 206 73,53
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 19 285 0,00 3 880 9,24
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 9 428 7,40 1 897 17,33
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 1 027 0,00 197 12,64
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 1 648 −68,47 316 −64,49
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 740 359,63 128 353,57
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 73 0,00 13 −7,69
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 14 989 −12,59 3 015 −4,50
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 50 300 3,29 8 677 −0,20
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 36 611 −11,56 7 011 −0,26
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 46 300 0,00 7 987 −3,38
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 1 640 −55,11 314 −49,35
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 57 11
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 63 767 7,44 12 211 21,18
2025-04-25 NP CFSLX - Column Small Cap Fund 0 −100,00 0 −100,00
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 180 5,34 1 646 15,12
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 5 965 −4,79 1 029 −8,05
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1 570 −13,74 316 −5,97
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 1 864 0,00 375 9,04
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 108 5 300,00 21
2025-07-24 NP LRSCX - Small-Cap Value Series Class A 31 677 −16,45 6 066 −5,76
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 297 2,41 60 11,32
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 047 23,61 211 35,48
2025-08-28 NP RSPFX - Victory RS Partners Fund Class A 51 640 14,63 10 388 25,23
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 19 4
2025-07-23 NP CFSSX - Column Small Cap Select Fund 15 398 52,92 2 949 72,50
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 4 300 −8,51 865 0,00
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 998 7,91 3 447 21,72
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 78 21,88 16 36,36
2025-07-29 NP GIMFX - GMO Implementation Fund 2 000 −33,33 383 −24,75
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 23 000 1,86 4 404 14,87
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 62 10,71 11 11,11
2025-06-26 NP USMIX - Extended Market Index Fund 2 133 −1,61 368 −5,17
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 131 −30,69 23 −33,33
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 726 0,00 146 9,77
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 475 −13,79 96 −5,94
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 70 166 0,00 12 104 −3,37
Other Listings
US:GPOR 176,06 US$
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