Topp 286 gemensamma fonder med OL6 / Ollie's Bargain Outlet Holdings, Inc. (DB)

Ollie's Bargain Outlet Holdings, Inc.
DE ˙ DB ˙ US6811161099
111,00 € 0,00 (0,00%)
2025-09-15
DELAT PRIS
Topp 286 gemensamma fonder med DE:OL6 / Ollie's Bargain Outlet Holdings, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:OL6 / Ollie's Bargain Outlet Holdings, Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 7 887 37,64 879 48,23
2025-05-28 NP SSSEX - State Street Small-Cap Equity 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 540 −5,26 63 0,00
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 332 0,00 37 8,82
2025-05-19 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 5 062 0,00 589 6,13
2025-07-28 NP VVSGX - Small Cap Growth Fund 21 216 −22,56 2 365 −16,61
2025-08-25 NP VKSAX - Virtus KAR Small-Mid Cap Core Fund Class A 486 762 2,02 64 145 15,54
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 9 196 −16,40 1 212 34,71
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1 839 −32,54 242 −23,66
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 455 864 9,67 48 372 4,36
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 617 0,00 81 14,08
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 18 323 2,27 1 944 −2,65
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 207 600 −23,74 27 358 −13,63
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −247 −33
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1 057 0,00 123 6,09
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 53 735 107,47 7 081 135,01
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 1 392 148
2025-08-20 NP WMCVX - Wasatch Small Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 297 852 −8,82 39 251 3,27
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 1 972 661 1,79 259 957 15,27
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −12 696 −38,24 −1 673 −30,03
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 300 0,00 40 14,71
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 4 007 −19,59 528 −8,81
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient 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 1 792 0,00 200 7,57
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 90 404 87,03 11 913 224,78
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 28 242 −10,88 3 722 0,92
2025-07-23 NP CFMCX - Column Mid Cap Fund 15 384 1 656,16 1 715 1 804,44
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 680 −1,59 72 −6,49
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 25 635 602,71 2 857 806,98
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 89 −9,18 9 −10,00
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 229 −6,53 30 7,14
2025-07-29 NP JSJIX - Small Cap Growth Fund Class NAV 30 060 3 350
2025-06-30 NP CMIDX - Congress Mid Cap Growth Fund Retail Class 221 927 −27,20 23 549 −30,72
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 8 955 27,17 950 21,02
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1 449 0,07 154 −4,97
2025-08-25 NP TMCAX - RBC SMID Cap Growth Fund A Shares 31 020 −7,87 4 088 4,34
2025-08-20 NP WAMCX - Wasatch Ultra Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 122 085 −6,92 16 088 5,41
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2 730 0,00 360 13,25
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 95 −61,54 11 −60,00
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 17 944 −36,30 2 365 2,65
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 673 0,00 71 −5,33
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 29 497 61,56 3 887 83,00
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 20 469 −8,90 2 697 3,18
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 326 260 14,56 42 995 29,74
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 106 876 0,00 11 341 −4,84
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 8 712 −35,05 971 −30,12
2025-06-26 NP FLCOX - Fidelity Large 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 26 623 8,29 2 825 3,03
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 4 771 0,00 629 13,15
2025-07-24 NP FDGRX - Fidelity Growth Company 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 2 258 577 0,25 251 718 7,94
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 87 440 −7,33 9 745 −0,22
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 223 0,00 25 4,35
2025-06-26 NP FIOOX - Fidelity Series Large 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 20 696 2,60 2 196 −2,36
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 108 342 89,18 14 277 114,27
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 40 049 3,87 4 463 11,83
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 487 −26,77 52 −31,08
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 739 0,00 97 14,12
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 2 749 −7,94 362 4,32
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 33 141 19,74 3 694 28,95
2025-08-25 NP VCKSX - Virtus KAR Small-Mid Cap Growth Fund Class C 2 503 −3,55 330 9,30
2025-08-20 NP WGROX - Wasatch Core Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 1 125 434 14,57 148 310 29,75
2025-07-24 NP FSCPX - Consumer Discretionary 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 28 132 −15,42 3 135 −8,92
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10 025 0,67 1 321 14,08
2025-08-20 NP WAAEX - Wasatch Small Cap Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 544 286 −19,53 71 726 −8,86
2025-05-30 NP DTLVX - Large Company Value Portfolio Investment Class 0 −100,00 0 −100,00
2025-08-28 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 0 −100,00 0 −100,00
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 5 126 0,00 676 13,26
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 21 451 0,00 2 827 13,22
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 31 964 148,81 4 212 181,93
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −143 −19
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value 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 32 811 9,12 3 657 17,48
2025-08-25 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 179 078 −8,63 23 599 3,48
2025-06-26 NP FSMDX - Fidelity Mid 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 204 353 6,28 21 684 1,13
2025-08-28 NP NCGFX - New Covenant Growth Fund 212 0,00 28 12,50
2025-08-25 NP PSGAX - Virtus KAR Small-Cap Growth Fund Class A 775 685 −11,14 102 220 0,64
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 40 953 −3,70 5 397 9,05
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 129 621 17 081
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 834 267 −2,72 109 940 10,18
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 5 000 2,35 659 15,85
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 1 952 2,09 207 −2,82
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 60 9,09 6 0,00
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 4 693 −1,28 523 6,30
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 473 0,00 62 12,73
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 534 −7,77 60 0,00
2025-07-30 NP GCSVX - Geneva SMID Cap Growth Fund Institutional Class 10 133 6,12 1 129 14,27
2025-08-26 NP TLSTX - Stock Index Fund 827 −20,56 109 −10,74
2025-06-26 NP FCNAX - Fidelity Advisor Consumer Discretionary 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 30 183 −0,20 3 203 −5,04
2025-07-28 NP AGCVX - Global Small Cap 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 6 789 0,89 757 8,62
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 334 954 0,47 37 331 8,18
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 37 800 97,91 4 981 124,17
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 125 −17,76 13 −18,75
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 115 5,50 12 0,00
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 73 12,31 8 0,00
2025-07-25 NP MNDAX - MFS New Discovery Fund A 168 028 −18,74 18 727 −12,50
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 127 5,83 13 0,00
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 51 −93,89 5 −94,62
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 277 686 −14,23 29 465 −18,39
2025-06-24 NP SWMCX - Schwab U.S. Mid-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 10 160 17,24 1 078 11,59
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 112 120 0,00 11 897 −4,84
2025-04-28 NP GMAYX - GMO Small Cap Quality Fund Class I 102 359 −16,43 10 595 −12,58
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 913 −7,87 120 4,35
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 2 690 −4,98 300 2,05
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 367 0,00 48 14,29
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 445 183 41,94 49 616 52,83
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 3 790 −58,80 499 −53,36
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 225 23,63 24 15,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −4 201 −70,76 −554 −66,91
2025-08-20 NP FSMCX - Tributary Small/Mid Cap Fund Institutional Class 10 058 3,06 1 325 16,74
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2 616 −13,32 345 −1,99
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 374 827 −19,18 39 773 −23,09
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 62 −62,20 7 −62,50
2025-08-26 NP TRMNX - T. Rowe Price Mid-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 3 523 −0,79 464 12,35
2025-08-19 NP BUFSX - Buffalo Small Cap Fund Investor Class 43 915 −22,00 5 787 −11,66
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 11 333 −79,70 1 203 −61,55
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 17 358 0,20 1 935 7,86
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 1 031 −15,28 109 −19,26
2025-03-28 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 24 030 −24,29 2 680 −8,06
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 42 522 0,00 5 604 13,26
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 10 045 −27,24 1 066 −30,80
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3 221 0,00 342 −5,01
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −15 839 −2 087
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 433 2,85 48 11,63
2025-03-28 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 18 673 25,25 2 082 52,08
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 50 288 −3,20 6 627 9,63
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 115 −63,14 12 −64,71
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 182 −8,54 24 0,00
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 1 284 7,81 143 16,26
2025-03-28 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 3 279 −16,10 366 1,96
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 52 216 0,68 5 819 8,40
2025-08-22 NP VSFAX - Federated Clover Small Value 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 12 075 −27,07 1 591 −17,39
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −448 286,21
2025-05-19 NP LIONX - Issachar Fund Class N Shares 0 −100,00 0 −100,00
2025-08-29 NP TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 9 300 −60,43 1 226 −36,23
2025-08-20 NP FOSCX - Small Company Fund Institutional 86 047 −45,82 11 339 −38,64
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 20 735 23,09 2 311 32,53
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −39 −5
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 750 87,50 99 206,25
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 57 170 0,00 6 066 −4,85
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 17 880 −53,22 2 356 −47,02
2025-08-28 NP RSDGX - Victory RS Select Growth Fund Class A 7 620 −56,97 1 004 −51,26
2025-06-18 NP NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 322 099 −0,41 34 178 −5,23
2025-06-30 NP CSMVX - Congress Small Cap Growth Fund Retail Class 360 000 0,00 38 200 −4,84
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 115 060 −9,30 12 209 −13,69
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 63 860 45,26 6 776 38,23
2025-09-10 NP NCLEX - NICHOLAS LTD EDITION INC CLASS I 60 880 −17,23 8 318 −2,80
2025-08-20 NP LKSCX - LKCM Small Cap Equity Fund 38 884 −13,48 5 124 −2,01
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 655 0,00 73 7,46
2025-06-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 269 −25,41 1 726 −29,03
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1 718 0,00 226 13,57
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 146 12,80 151 27,97
2025-03-31 NP DAACX - Diversified Equity Fund 328 0,00 37 20,00
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 142 121 −54,20 18 729 −30,63
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 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 30 127 −1,57 3 358 5,97
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1 805 −97,59 192 −97,71
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 1 000 100,00 116 136,73
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 31 996 78,59 4 216 170,60
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 439 2,09 47 −2,13
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 12 1
2025-08-22 NP FCNTX - Fidelity Contrafund 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 507 095 93,46 66 825 119,10
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 36 920 0,00 4 865 13,24
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 869 0,00 92 −4,17
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −3 106 60,43 −409 81,78
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 4 599 −2,13 606 10,99
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth 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 51 400 49,42 6 773 69,24
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 14 689 66,92 1 936 89,15
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 6 −40,00 1 −100,00
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 29 976 −3,57 3 181 −8,25
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 11 0,00 1 0,00
2025-06-26 NP FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 29 048 1,12 3 082 −3,78
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1 019 644 −49,55 134 369 −42,87
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 38 795 0,00 4 117 −4,85
2025-05-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 16 100 −5,29 1 873 0,43
2025-07-24 NP FSRPX - Retailing 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 197 107 −25,76 21 968 −20,07
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 190 774 15,52 25 140 30,83
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 6 010 164,64 670 184,68
2025-08-27 NP RYRIX - Retailing Fund Investor Class 556 3,73 73 17,74
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 20 000 100,00 2 327 137,21
2025-03-28 NP USCAX - Small Cap Stock Fund Shares 2 715 10,01 303 33,63
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 22 −4,35 2 0,00
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 25 066 0,00 3 303 13,27
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service 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 5 802 −3,15 616 −7,93
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 292 594 49,51 38 558 69,33
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 37 779 0,00 4 979 13,27
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class Short −3 300 −350
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 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 14 128 −14,60 1 499 −18,71
2025-07-23 NP CFSSX - Column Small Cap Select Fund 19 244 2 145
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 114 16,33 12 20,00
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 2 453 −27,85 285 −23,59
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 24 084 −30,27 3 174 −21,05
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 18 073 7,90 2 014 16,21
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 114 056 0,76 12 712 8,49
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 26 126 0,00 2 772 −4,84
2025-06-26 NP USMIX - Extended Market Index Fund 7 371 −2,12 782 −6,79
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 7 116 0,00 938 13,16
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-08-29 NP JAEVX - Mid Cap Stock Trust NAV 108 041 −18,98 14 238 −8,25
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 151 610 −7,46 16 087 −11,94
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 14 177 −2,21 1 868 10,79
2025-07-28 NP VCGAX - Growth & Income Fund 1 019 0,00 114 7,62
2025-07-29 NP GMBVX - GMO Small Cap Quality Fund Class R6 86 096 9 595
2025-06-18 NP NWGPX - Nationwide WCM Focused Small Cap Fund Class A 37 292 −7,92 3 957 −12,38
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −434 −55,53 −57 −49,56
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 647 368 170,47 85 310 206,32
2025-06-24 NP SNXFX - Schwab 1000 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 20 340 0,00 2 158 −4,85
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock 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 14 361 73,50 1 892 96,47
2025-08-20 NP WAGOX - Wasatch Global Opportunities Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 29 070 −9,54 3 831 2,43
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 6 582 16,47 867 31,96
2025-04-28 NP AMCPX - AMCAP FUND Class A 57 728 −61,46 5 975 −59,69
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 2 218 −2,25 247 5,56
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 275 12,24 29 7,41
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 29 410 1,48 3 876 14,92
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 11 454 3 072,85 1 277 3 348,65
2025-03-28 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 15 730 52,48 1 754 85,22
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 1 503 044 −1,70 198 071 11,33
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 25 508 −1,57 2 707 −6,33
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 128 47,13 14 44,44
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 29 621 0,00 3 143 −4,84
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 105 339 2,16 11 178 −2,79
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 16 706 4,07 2 202 17,89
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 6 100 0,00 804 13,26
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 31 429 −0,78 3 335 −5,61
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 593 137 8,07 66 105 16,36
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 950 680 0,76 125 281 14,11
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1 261 0,00 166 13,70
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 150 051 0,00 19 774 13,25
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 269 6,32 29 0,00
2025-07-24 NP FGKFX - Fidelity Growth Company 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 655 141 −3,46 73 015 3,94
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 10 0,00 1 0,00
2025-05-30 NP SEMCX - Simt Mid Cap Fund Class F 0 −100,00 0 −100,00
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 22 706 −15,87 2 409 −19,94
2025-08-22 NP FIMVX - Fidelity Mid 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 9 924 43,85 1 308 62,97
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1 700 0,00 189 8,00
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 21 530 −32,70 2 837 −23,78
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 43 400 −29,77 4 605 −33,17
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 1 035 −15,30 136 −4,23
2025-06-27 NP ANONX - Small Cap Growth Fund I 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 232 461 5,84 24 666 0,71
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 645 68
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 4 127 71,24 544 184,29
2025-08-28 NP RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares 2 682 −18,90 353 −8,07
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 0 −100,00 0 −100,00
2025-07-23 NP CFSLX - Column Small Cap Fund 27 479 4,67 3 063 12,70
2025-06-26 NP ALMAX - Alger Weatherbie Specialized Growth Fund Class A 116 295 −13,60 12 340 −17,78
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 132 221 12,85 14 736 21,50
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 566 −2,92 60 −7,69
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 2 085 −22,35 275 −12,18
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 11 291 −5,66 1 198 −10,19
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 64 282 −27,83 8 471 −18,27
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 27 304 5,83 3 043 13,97
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 28 859 1,09 3 803 14,51
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 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 31 380 1,76 4 135 15,25
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1 450 0,00 191 13,69
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 −100,00 0 −100,00
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 164 458 21 672
2025-06-26 NP FLAPX - Fidelity Flex Mid 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 2 694 8,37 286 2,89
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 55 600 15,45 7 327 30,75
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 331 082 −3,94 35 131 −8,59
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 8 767 0,00 1 155 13,24
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −222 −29
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 190 −61,85 20 −63,64
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
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 88 051 8,01 9 813 16,30
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short −1 380 −146
2025-06-17 NP MASMX - Madison Small Cap Fund Small Cap Fund Class A 23 027 0,00 2 443 −4,83
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 019 3,24 134 17,54
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 100 000 −31,03 10 611 −34,37
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 308 461 −15,88 32 731 −19,96
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 1 401 0,00 156 7,59
2025-07-29 NP VRNIX - Vanguard Russell 1000 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 9 396 6,76 1 047 15,05
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 2 500 −13,79 265 −17,96
2025-03-28 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 8 167 55,59 911 88,80
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 36 507 −0,17 4 069 7,48
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 27 979 1,05 2 969 −3,85
2025-08-27 NP SMEAX - INVESCO Small Cap Equity Fund Class A 88 313 −39,10 11 638 −31,03
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 494 −10,99 55 −3,51
2025-07-28 NP VMIDX - Mid Cap Index Fund 55 209 −4,45 6 153 2,88
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 40 390 53,04 4 501 64,81
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 145 −3,33 15 −6,25
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 289 0,00 38 15,15
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 24 14,29 3 0,00
2025-08-25 NP SSETX - BNY Mellon Small Cap Growth Fund Class I 1 395 −13,41 184 −2,14
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1 603 124,51 211 154,22
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 27 973 −5,99 3 686 6,47
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 24 016 −2,02 3 165 10,94
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 1 210 0,00 135 7,20
2025-05-29 NP GPSCX - Victory RS Small Cap Equity Fund Class A 6 290 732
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 170 137 −6,29 22 421 6,12
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −45 110 −192,33 −5 945 −204,57
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9 900 7,61 1 103 15,86
Other Listings
IT:1OLLI 115,00 €
US:OLLI 136,25 US$
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center