Topp 163 gemensamma fonder med PQ2 / Photronics, Inc. (DB)

Photronics, Inc.
DE ˙ DB ˙ US7194051022
19,19 € ↑0,85 (4,63%)
2025-09-05
DELAT PRIS
Topp 163 gemensamma fonder med DE:PQ2 / Photronics, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:PQ2 / Photronics, 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
(%)
2025-06-24 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 31 345 0,00 573 −20,56
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9 129 0,00 153 −20,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 28 493 −0,43 537 −9,76
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 26 689 −2,14 488 −22,33
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 29 163 0,00 487 −19,77
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 74 478 −5,98 1 361 −25,32
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 23 430 −27,08 441 −33,88
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 11 557 −0,22 218 −9,58
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 298 30,82 272 5,02
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 246 530 −2,77 4 642 −11,80
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 182 8,98 4 −25,00
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 37 427 −8,00 625 −26,21
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8 935 3,44 168 −6,15
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 89 417 0,00 1 684 −9,32
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 120 708 −5,56 2 017 −24,26
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 251 6,36 5 −20,00
2025-08-29 NP JMCRX - James Micro Cap Fund 22 198 0,00 418 −9,35
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 57 392 381,88 1 081 337,25
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 4 298 72,89 72 39,22
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 19 269 0,00 352 −20,36
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 36 838 0,00 616 −19,82
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 15 667 214,22 295 186,41
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 117 202 0,00 1 958 −19,82
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 8 515 60,00 160 45,45
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1 011 −13,14 19 −20,83
2025-07-29 NP VITAX - Vanguard Information Technology 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 1 528 004 2,48 25 533 −17,83
2025-07-23 NP CFSLX - Column Small Cap Fund 7 677 0,00 128 −19,50
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 165 663 5,08 2 768 −15,74
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 631 −29,73 12 −45,00
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 36 230 13,13 605 −9,30
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 1 594 19,58 30 11,11
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 800 −67,30 147 −70,51
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 12 458 0,00 235 −9,30
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 387 −4,05 307 −23,06
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 11 902 18,55 217 −5,65
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 979 094 0,00 18 436 −9,29
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 27 215 −39,57 455 −59,50
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 108 553 −3,62 1 814 −22,75
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 345 093 0,58 5 767 −19,36
2025-05-27 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 13 054 2,06 271 −9,97
2025-08-20 NP ANCIX - Ancora Microcap Fund Class I 7 497 141
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 23 464 44,94 392 16,32
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3 154 0,00 58 −20,83
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 20 140 0,00 379 −9,33
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 243 −97,65 4 −98,31
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 130 787 0,00 2 463 −9,32
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105 012 9,00 1 755 −12,61
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 23 665 −79,43 446 −81,37
2025-06-26 NP USMIX - Extended Market Index Fund 7 306 −2,74 133 −22,67
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 515 728 −8,94 9 422 −27,63
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 97 285 −11,21 1 626 −28,82
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 23 311 0,00 439 −9,32
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 776 383 0,00 14 619 −9,29
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 86 −2,27 2 0,00
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 2 695 0,00 45 −19,64
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 75 723 −19,51 1 383 −36,03
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 144 030 33,67 2 712 21,29
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 102 534 23,01 1 713 −1,38
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 49 870 0,00 911 −20,51
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 5 721 0,00 108 −9,32
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 162 −1,22 3 −33,33
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1 724 −36,38 32 −42,86
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 168 875 6,64 3 180 −3,29
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 315 189 0,00 5 759 −20,54
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 413 900 −2,36 7 562 −22,41
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 7 073 203,82 133 177,08
2025-07-28 NP TOWTX - Towpath Technology Fund Institutional Share Class 7 484 39,00 125 11,61
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 144 −0,69 3 −33,33
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 28 973 −1,88 529 −21,98
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2 099 −3,72 38 −24,00
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 41 747 2,37 786 −7,09
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 314 0,00 6 −16,67
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 312 558 −11,75 5 710 −29,87
2025-08-26 NP TLSTX - Stock Index Fund 1 020 0,00 19 −9,52
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5 452 0,00 100 −20,80
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 59 793 0,00 1 092 −20,52
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 45 900 767
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 10 500 −79,28 198 −81,27
2025-08-20 NP NEEGX - Needham Growth Fund Retail Class 139 500 −3,79 2 627 −12,76
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 19 0
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 162 973 8,70 3 069 −1,41
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 10 873 −13,52 205 −21,84
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 693 −32,59 12 −47,62
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 37 690 16,58 689 −7,40
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 362 0,00 7 −14,29
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2 901 0,00 55 −10,00
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 309 451 9,61 5 171 −12,12
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 85 800 −14,03 1 434 −31,07
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 4 785 0,00 80 −20,20
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 168 184 0,00 3 073 −20,54
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 54 610 1,70 1 028 −7,72
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 5 010 0,00 84 −20,19
2025-08-20 NP NESGX - Needham Small Cap Growth Fund Retail Class 70 000 0,00 1 318 −9,29
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 54 353 184,94 1 023 158,99
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 42 962 −13,00 785 −30,93
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 1 933 555 2,39 36 409 −7,13
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1 080 −29,41 20 −35,48
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 2 601 6,47 43 −14,00
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 45 900 0,00 839 −20,57
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 110 780 −26,02 2 086 −32,92
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 7 811 20,02 131 −3,70
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 4 029 0,00 84 −11,70
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 61 758 9,98 1 128 −12,63
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 121 −25,77 2 −33,33
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 73 293 0,53 1 225 −19,42
2025-04-24 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 124 557 −17,19 2 596 −30,73
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 81 923 −7,52 1 883 −6,74
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 35 333 −38,11 646 −50,84
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 241 0,00 5 −20,00
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 134 400 0,00 2 455 −20,52
2025-07-28 NP VCSLX - Small Cap Index Fund 26 860 14,09 449 −8,57
2025-06-03 NP PRCGX - Perritt MicroCap Opportunities Fund Investor Class 30 000 0,00 548 −20,46
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 159 589 255,65 3 005 222,77
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 18 838 1,79 344 −19,06
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 72 800 0,00 1 371 −9,33
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 8 688 0,00 164 −9,44
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 153 392 2,88 2 802 −18,24
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 2 937 0,00 61 −16,44
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 166 050 0,00 3 127 −9,31
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 67 155 53,53 1 265 39,21
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 20 593 −9,25 388 −17,83
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 8 418 10,08 154 −12,57
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 34 924 0,00 638 −20,45
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2 474 0,00 41 −19,61
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 50 534 362,13 952 318,94
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4 324 3,97 81 −5,81
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 27 500 −2,83 518 −11,93
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 3 800 0,00 72 −8,97
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 29 943 0,00 564 −9,34
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 5 494 0,71 92 −19,47
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 230 272 −15,99 4 336 −23,80
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 60 −11,76 1 0,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 065 5,97 20 0,00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 138 842 8,13 2 320 −13,30
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 82 767 1 559
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 14 355 −6,80 330 −5,98
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 14 989 −16,51 282 −24,19
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 7 783 −1,28 130 −20,73
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 137 −11,61 3 −33,33
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 288 781 0,00 5 276 −20,53
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 2 453 216,93 46 187,50
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 432 337 0,00 8 141 −9,30
2025-06-26 NP USSCX - Science & Technology Fund Shares 36 871 0,00 674 −20,54
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 8 586 −8,94 162 −17,44
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 606 0,00 27 −21,21
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 350 000 40,00 6 590 26,97
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 8 400 5,00 158 −4,82
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 55 681 −10,41 1 048 −18,76
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 20 927 0,00 394 −9,22
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 39 712 −26,55 726 −41,67
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 916 456 −14,28 16 744 −31,88
2025-05-28 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 16 516 0,00 343 −12,08
2025-08-20 NP NEAGX - Needham Aggressive Growth Fund Retail Class 287 500 −4,17 5 414 −13,09
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 15 957 406,41 300 206,12
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 129 916 −18,89 2 446 −26,44
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 5 757 13,30 108 2,86
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 68 300 14,21 1 248 −9,24
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 61 516 −5,25 1 124 −24,73
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 47 370 −6,04 892 −14,82
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 29 709 −1,84 559 −10,99
2025-05-30 NP JASCX - James Small Cap Fund 19 435 0,00 403 −11,82
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 623 591 2,71 11 393 −18,37
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 2 964 0,00 56 −9,84
Other Listings
US:PLAB 22,64 US$
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