Topp 167 gemensamma fonder med IC7 / ICU Medical, Inc. (DB)

ICU Medical, Inc.
DE ˙ DB ˙ US44930G1076
110,00 € ↓ −4,00 (−3,51%)
2025-09-15
DELAT PRIS
Topp 167 gemensamma fonder med DE:IC7 / ICU Medical, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:IC7 / ICU Medical, 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
(%)
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 3 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 84 777 −14,43 11 203 −18,57
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 13 729 −15,99 1 814 −20,05
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 13 586 0,00 1 887 −10,53
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 659 43,57 87 38,10
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 5 713 0,00 770 −7,78
2025-08-15 NP KMVAX - Kirr, Marbach Partners Value Fund 7 934 0,00 1 048 −4,81
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 35 401 10,72 4 835 −7,99
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 5 519 1,88 729 −3,06
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 5 340 1 186,75 729 972,06
2025-08-26 NP POMIX - T. Rowe Price Total 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 1 996 −1,63 264 −6,41
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 328 235 2,92 44 266 −5,15
2025-08-29 NP JAENX - Janus Henderson Enterprise Fund Class T 1 230 753 0,00 162 644 −4,83
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 31 200 −45,55 4 208 −49,82
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 216 0,00 29 −6,45
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 16 297 −14,13 2 226 −28,63
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 1 500 0,00 198 −4,81
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 847 −7,73 112 −12,60
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 15 479 −44,82 2 265 −50,75
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 100 0,00 13 0,00
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 4 137 18,30 565 −1,57
2025-08-26 NP BOSOX - Boston Trust Small Cap Fund 61 623 −30,80 8 143 −34,14
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1 165 164,77 154 150,82
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 88 670 11 958
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 700 0,00 93 −5,15
2025-07-28 NP VVSCX - Small Cap Value Fund 8 081 −15,66 1 090 −22,27
2025-05-30 NP GWETX - AMG GW&K Small Cap Core Fund Class N 18 635 −2,00 2 588 −12,31
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 41 404 15,80 5 472 10,19
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 242 0,00 32 −6,06
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 21 491 −12,60 2 840 −16,81
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 831 0,00 250 −16,67
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 107 592 9,60 14 510 1,01
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 26 108 9,84 3 521 1,21
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 571 802 −1,54 75 564 −6,30
2025-08-28 NP OBEGX - Oberweis Global Opportunities Fund Investor Class 5 500 0,00 727 −4,85
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 195 750 8,24 26 399 −0,25
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 400 −20,00 53 −24,64
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 79 243 10 472
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 65 000 −62,86 8 766 −65,77
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 2 266 25,33 299 19,12
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 3 006 0,00 405 −7,74
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 53 410 3,18 7 295 −14,25
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 62 710 6,68 8 566 −11,34
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 21 −12,50 3 −33,33
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3 727 19,19 503 9,85
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 103 035 0,00 13 616 −4,83
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 6 863 74,32 907 65,93
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 381 034 1,96 50 354 −2,96
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 58 234 0,00 7 954 −16,89
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 −100,00 0 −100,00
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 6 578 −71,53 869 −72,90
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 123 13,89 16 14,29
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 161 143 1,97 21 295 −2,96
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 216 535 2,45 29 577 −14,86
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1 100 0,00 145 −4,61
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 10 680 28,21 1 411 22,06
2025-07-29 NP VHCIX - Vanguard Health Care 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 72 751 −1,53 9 811 −9,25
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 100 0,00 13 0,00
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 17 880 −5,38 2 363 −9,98
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 149 −1,97 20 −16,67
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 220 −29,49 30 −41,18
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 34 13,33 4 0,00
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 12 731 −2,08 1 682 −6,81
2025-08-29 NP JAHBX - Small Cap Value Trust NAV 22 969 −3,41 3 035 −8,09
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 668 137,72 88 166,67
2025-08-22 NP FHUMX - Federated Hermes U.S. SMID Fund Institutional 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 557 0,00 74 −5,19
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 1 727 9,51 236 −9,27
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 1 714 −1,83 231 −9,41
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 3 300 −77,55 451 −81,37
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 680 0,00 92 −8,08
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 365 484 −2,83 48 299 −7,53
2025-06-27 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 11 527 1 574
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 840 −7,69 111 −11,90
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 578 −50,13 79 −58,95
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1 124 0,00 149 −5,13
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 17 300 72,84 2 363 43,65
2025-08-20 NP ISMVX - William Blair Small-Mid Cap Value Fund Class I 295 39
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 7 278 1,88 994 −15,33
2025-06-27 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 86 597 623,93 11 828 422,90
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 22 218 2 936
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 37 158 76,94 5 011 63,12
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 35 172 7,23 4 743 −1,17
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 0 −100,00 0 −100,00
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 5 669 0,00 749 −4,83
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 36 304 −1,29 4 798 −6,07
2025-05-27 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 1 888 78,28 262 59,76
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 14 274 0,00 1 886 −4,84
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 98 3,16 13 −13,33
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 59 520 −7,21 7 866 −11,70
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 12 270 1 621
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 53 200 0,00 7 030 −4,83
2025-06-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 165 822 19,01 22 650 28,01
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 152 −69,60 20 −71,01
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 4 571 62,09 604 54,48
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 26 946 −4,56 3 681 −20,69
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 747 496 2,63 98 782 −2,33
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 138 500 −3,35 18 303 −8,02
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 118 −38,22 16 −44,44
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 45 195 0,55 6 095 −7,34
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 10 508 −1,30 1 435 −17,95
2025-08-26 NP WCMJX - WCM Focused Small Cap Fund Investor Class Shares 14 363 −2,01 1 898 −6,73
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 1 325 −57,06 181 −64,50
2025-07-25 NP CBSAX - Columbia Mid Cap Growth Fund Class A 41 210 −62,83 5 558 −65,75
2025-05-28 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 13 382 0,00 1 858 −10,50
2025-07-28 NP VCSLX - Small Cap Index Fund 9 115 11,31 1 229 2,59
2025-06-26 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 31 892 1,55 4 356 −15,60
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 −100,00 0 −100,00
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 3 714 13,30 491 7,69
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 572 0,00 77 −7,23
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 77 −12,50 11 −23,08
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 0 −100,00 0 −100,00
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 1 178 000 0,00 155 673 −4,83
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 500 0,00 66 −4,35
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1 661 13,85 227 −5,44
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 13 963 −0,24 1 907 −17,09
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 11 170 0,82 1 526 −16,21
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 4 931 13,72 652 8,14
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 7 080 −10,15 936 −14,53
2025-06-26 NP USMIX - Extended Market Index Fund 2 717 −2,30 371 −18,82
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 306 350 −8,28 40 484 −12,71
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 61 0,00 8 0,00
2025-07-25 NP SRGAX - Stringer Growth Fund Class A Shares 444 60
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 2 810 0,00 371 −4,87
2025-07-24 NP FSMEX - Medical Technology and Devices Portfolio 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 280 000 −39,13 37 761 −43,90
2025-06-18 NP NWGPX - Nationwide WCM Focused Small Cap Fund Class A 54 006 −7,84 7 377 −23,41
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 11 757 −3,12 1 554 −7,83
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1 683 0,00 222 −4,72
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 21 074 0,00 2 878 −16,89
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 179 −10,95 24 −14,81
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 28 000 40,00 3 700 33,24
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 23 781 −5,22 3 248 −21,22
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 7 880 0,00 1 076 −16,91
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1 717 39,71 227 32,94
2025-04-25 NP FSPHX - Health Care Portfolio 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 40 000 −50,00 5 853 −16,62
2025-03-28 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 16 386 −34,00 2 693 −36,46
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 229 343 0,00 30 308 −4,83
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 550 −34,21 73 −37,93
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 854 0,00 115 −7,26
2025-04-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 483 0,00 71 −11,39
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 133 537 0,43 18 009 −7,45
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 11 535 0,00 1 576 −16,89
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 968 100,41 128 89,55
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4 609 11,65 609 6,28
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 406 3,31 54 −1,85
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 57 14,00 8 16,67
2025-08-26 NP TLSTX - Stock Index Fund 362 0,00 48 −6,00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 3 346 0,00 442 −4,74
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 412 111 −1,17 54 460 −5,94
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3 564 16,89 471 11,11
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 9 518 0,00 1 258 −4,84
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 16 112 102,69 2 201 68,45
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 145 0,00 19 −5,00
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 1 400 40,00 185 34,06
2025-04-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 6 720 −4,00 983 −14,30
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 693 19,06 224 13,20
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 27 700 0,00 3 661 −4,84
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3 756 496
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 95 786 61,87 13 083 34,52
2025-08-22 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 3 190 0,00 422 −4,75
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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 0 −100,00 0 −100,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 11 179 13,40 1 477 7,97
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 0 −100,00 0 −100,00
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 14 912 −2,99 2 011 −10,58
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 33 664 522,14 4 449 492,28
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 46 663 −5,53 6 293 −12,95
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 14 955 −3,33 1 976 −8,01
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 5 969 55,69 789 48,12
Other Listings
US:ICUI 132,17 US$
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