Topp 192 gemensamma fonder med PBV / Prestige Consumer Healthcare Inc. (DB)

Prestige Consumer Healthcare Inc.
DE ˙ DB ˙ US74112D1019
53,00 € ↑0,50 (0,95%)
2025-09-17
DELAT PRIS
Topp 192 gemensamma fonder med DE:PBV / Prestige Consumer Healthcare Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:PBV / Prestige Consumer Healthcare 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
(%)
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 277 206 −4,16 22 135 −10,99
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 36 490 −4,16 2 914 −11,00
2025-09-17 NP GTCSX - Small Cap Equity Portfolio Advisor 234 891 −4,40 17 370 −12,97
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 124 855 4,45 10 696 5,59
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 285 192 0,00 23 166 5,81
2025-09-10 NP NCLEX - NICHOLAS LTD EDITION INC CLASS I 149 595 0,00 11 063 −13,98
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 173 554 81,78 14 098 161,59
2025-06-30 NP CSMVX - Congress Small Cap Growth Fund Retail Class 410 000 2,50 33 304 8,45
2025-08-18 NP HRVIX - HEARTLAND VALUE PLUS FUND Investor Class 42 500 3 394
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 39 792 3,83 3 409 4,96
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 17 145 −20,38 1 393 −15,79
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 44 092 −17,43 3 521 −23,31
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 22 193 514,59 1 803 550,54
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7 779 0,00 666 1,06
2025-06-23 NP PHPIX - Pharmaceuticals Ultrasector Profund Investor Class 936 25,81 76 33,33
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1 054 84
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7 265 2,96 580 −4,29
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 315 0,00 25 −7,41
2025-06-30 NP RIVSX - River Oak Discovery Fund 13 557 0,00 1 101 5,87
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 19 377 −11,57 1 574 −6,48
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 764 131 0,90 61 016 −6,29
2025-08-27 NP TPLNX - Timothy Small-Cap Value Fund Class A 35 173 0,00 2 809 −7,11
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 31 497 0,00 2 515 −7,09
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2 616 16,58 209 8,33
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 16 628 0,00 1 351 5,80
2025-06-26 NP FSCAX - Nuveen Small Cap Value 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 38 786 −0,43 3 151 5,35
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 291 765 −18,76 23 700 −14,04
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 1 786 −30,18 153 −29,17
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1 707 0,00 136 −6,85
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 6 116 −68,35 526 −62,55
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1 444 −42,24 115 −46,26
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 30 585 0,00 2 442 −7,11
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 24 309 −28,11 1 941 −33,21
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 344 876 14,51 27 538 6,36
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 94 413 −5,28 8 088 −4,25
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 201 401 −12,82 16 360 −7,76
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 19 659 −4,73 1 570 −11,51
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 6 544 532
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 4 343 1,73 321 −7,23
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 204 −86,53 16 −80,00
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 9 500 −42,77 772 −39,48
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 248 623 9,57 21 300 10,76
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 8 539 0,00 682 −7,22
2025-03-31 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 19 600 −41,84 1 505 −39,48
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 328 25,64 106 17,78
2025-07-28 NP VVSCX - Small Cap Value Fund 10 225 66,64 876 68,27
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 14 842 2,47 1 206 8,46
2025-08-26 NP RAGHX - AllianzGI Health Sciences Fund A 37 746 −2,99 3 014 −9,90
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 967 912 0,00 77 288 −7,12
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3 837 13,15 312 19,62
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 6 841 −9,27 525 −5,58
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 431 570 −7,63 36 973 −6,63
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 54 600 −11,36 4 360 −17,68
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 173 438 0,64 13 849 −6,52
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 24 945 1,57 2 026 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 22 621 2,04 1 838 8,00
2025-06-25 NP LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, 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 114 500 −2,39 9 301 3,28
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2 455 0,00 199 5,85
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 16 051 2,61 1 375 3,77
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1 010 0,00 81 −6,98
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 4 611 10,60 368 2,79
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 3 380 −41,60 270 −45,88
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 16 443 −8,87 1 313 −15,41
2025-08-28 NP WMKSX - WesMark Small Company Growth Fund 11 109 0,00 887 −7,12
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 145 812 1 122,95 11 643 1 460,72
2025-06-25 NP WHGAX - Westwood Quality SmallCap Fund A Class Shares 218 986 −21,47 17 788 −16,91
2025-06-26 NP USMIX - Extended Market Index Fund 5 895 −2,03 479 3,69
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 488 0,00 39 −7,32
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 3 015 188,79 241 196,30
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 181 −2,16 15 0,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 38 952 0,00 3 164 5,82
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 23 887 −8,44 1 940 −3,10
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 737 26,85 60 34,09
2025-08-27 NP OFSFX - Olstein Strategic Opportunities Fund Adviser Class 12 000 −20,00 958 −25,68
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 453 212,41 36 414,29
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 1 185 0,00 102 1,00
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 11 864 −70,32 964 −68,61
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 17 831 −37,06 1 424 −41,56
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 41 700 −3,02 3 387 2,61
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core 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 22 404 0,00 1 789 −7,17
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 306 280 −4,16 24 879 1,41
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 26 168 86,12 2 126 96,94
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 165 0,00 13 8,33
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 335 088 −1,94 26 757 −8,92
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 6 527 −11,46 553 −11,38
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 32 993 −13,71 2 680 −8,69
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 123 256 2,79 10 012 8,77
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1 680 0,00 136 6,25
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 2 0,00 0
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 6 985 −11,97 558 −18,33
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 48 −11,11 4 −25,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 173 467 −11,95 13 851 −18,22
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 1 595 525 1,50 127 403 −5,73
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 8 218 668
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 270 790 0,71 23 199 1,80
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 70 679 5,27 6 055 6,41
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 274 763 1,22 22 319 7,09
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 10 088 0,00 806 −7,15
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 756 −54,26 60 −38,14
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 7 856 0,00 638 5,80
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 15 915 −36,82 1 271 −41,34
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 133 380 5,66 11 427 6,81
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 19 −32,14 2 −50,00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 554 0,00 124 −6,77
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 22 881 0,42 1 827 −6,69
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 574 0,00 2 441 −7,12
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 41 783 77,38 3 336 64,74
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 129 274 0,00 10 501 5,80
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 1 210 351 −2,12 96 647 −9,08
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 252 1,20 20 −4,76
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 214 5,94 17 13,33
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 55 955 −45,18 4 468 −49,08
2025-08-21 NP LSHAX - Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A 797 0,00 64 −7,35
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 6 695 −12,35 574 −11,44
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 1 137 637 −15,51 97 461 −14,60
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 43 024 −11,99 3 435 −18,25
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 185 0,00 1 883 5,85
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 256 942 −2,30 20 871 3,38
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 63 033 −3,50 5 120 2,11
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 499 666 2,49 40 588 8,44
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 997 3,85 81 9,59
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3 443 4,43 275 −3,18
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 16 181 0,00 1 314 5,80
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 4 411 −1,61 352 −8,57
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 944 0,00 77 5,56
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 408 −75,76 33 −77,78
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 109 986 −5,19 9 422 −4,16
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 14 563 −9,76 1 248 −8,78
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1 840 −4,91 158 −3,68
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 9 379 −1,33 749 −8,45
2025-08-26 NP VKSGX - Virtus KAR Small-Mid Cap Value Fund Class R6 1 319 −6,85 105 −13,22
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 100 129 −4,28 8 133 1,28
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 271 0,00 22 −8,70
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 72 750 −80,26 6 232 −52,46
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1 128 0,00 92 5,81
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 817 2,64 65 −4,41
2025-09-12 NP AFDVX - Applied Finance Explorer Fund Investor Class 74 617 0,00 5 518 −8,98
2025-08-26 NP PXSCX - Pax Small Cap Fund Investor Class 110 000 −18,52 8 784 −24,32
2025-06-24 NP SWHFX - Schwab Health Care 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 51 801 96,95 4 208 108,37
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 91 190 0,73 7 812 1,82
2025-07-28 NP TOWFX - Towpath Focus Fund Institutional Share Class 19 866 14,40 1 702 15,64
2025-08-26 NP TLSTX - Stock Index Fund 817 0,00 65 −7,14
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 69 0,00 6 0,00
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 74 −10,84 6 0,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 116 0,87 9 0,00
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 34 389 −10,00 2 946 −9,02
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 2 571 0,00 220 1,38
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 5 853 0,00 475 5,79
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 4 392 −26,18 376 −25,40
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 10 324 0,00 824 −7,10
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 23 628 −9,69 1 887 −16,14
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 294 0,00 23 −8,00
2025-05-29 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 435 000 −43,14 37 397 −37,40
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1 583 0,00 126 −7,35
2025-07-28 NP VSSVX - Small Cap Special Values Fund 39 683 −3,30 3 400 −2,24
2025-08-25 NP PQSAX - Virtus KAR Small-Cap Value Fund Class A 331 258 0,00 26 451 −7,12
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 64 614 −18,03 5 249 −13,27
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 744 −45,17 59 −49,14
2025-07-28 NP VCSLX - Small Cap Index Fund 21 165 11,86 1 813 13,10
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 31 769 1,05 2 722 2,14
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 4 0
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 9 486 17,60 771 24,39
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 29 079 5,83 2 491 7,00
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 48 153 −15,58 3 845 −21,58
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 535 415 −16,58 43 492 −11,73
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 4 850 0,00 387 −6,97
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 507 −29,78 41 −25,45
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 6 103 53,92 487 179,89
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 108 600 −2,83 8 672 −9,75
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 385 0,00 33 0,00
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 2 342 −67,53 190 −65,64
2025-08-27 NP SMEAX - INVESCO Small Cap Equity Fund Class A 110 393 0,00 8 815 −7,12
2025-06-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 276 768 −3,65 22 482 1,95
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 110 413 −3,23 9 459 −2,17
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 772 447 −3,57 61 680 −10,44
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 89 054 5,53 7 111 −2,00
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 3 866 5,83 331 7,12
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 88 −2,22 8 0,00
2025-08-25 NP ARGFX - Ariel Fund Investor Class 840 268 −18,94 67 095 −24,71
2025-08-26 NP BOSOX - Boston Trust Small Cap Fund 328 443 −2,22 26 226 −9,18
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 394 050 −10,35 33 758 −9,38
2025-08-20 NP FOSCX - Small Company Fund Institutional 89 981 7 185
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 154 980 −1,14 13 277 −0,06
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 262 927 20 995
2025-08-21 NP VLEOX - Value Line Small Cap Opportunities Fund, Inc. 19 400 0,00 1 549 −7,08
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 24 980 0,00 1 995 −7,13
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 3 415 −14,17 294 −5,48
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2 055 75,19 164 64,00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1 041 0,00 85 6,33
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 48 115 −4,97 3 908 0,57
2025-08-29 NP JAHBX - Small Cap Value Trust NAV 33 992 2 714
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 4 370 0,00 349 −7,20
Other Listings
US:PBH 63,82 US$
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