Topp 165 gemensamma fonder med PX4 / Plexus Corp. (DB)

Plexus Corp.
DE ˙ DB ˙ US7291321005
119,00 € ↑2,00 (1,71%)
2025-09-12
DELAT PRIS
Topp 165 gemensamma fonder med DE:PX4 / Plexus Corp.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:PX4 / Plexus Corp.. 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
(%)
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 51 535 −6,18 6 764 −7,36
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 131 984 −19,40 17 324 −20,40
2025-04-23 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 3 334 −50,74 443 −60,16
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 223 −45,74 30 −42,31
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 14 886 22,16 1 954 20,63
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 5 172 230,90 700 249,50
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 3 0
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 635 −30,98 86 −27,35
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 644 −25,46 85 −26,32
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 12 420 1,00 1 681 6,67
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 38 2,70 5 25,00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 5 251 4,29 643 −9,96
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 15 698 2 124
2025-07-28 NP VCSLX - Small Cap Index Fund 11 399 11,31 1 496 9,92
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 6 912 4,30 846 −9,90
2025-06-30 NP HASCX - Harbor Small Cap Value Fund Institutional Class 296 867 −4,26 36 345 −17,29
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 −100,00 0 −100,00
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 26 264 −5,87 3 216 −18,67
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2 314 15,41 313 22,27
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 874 219 0,82 118 291 6,47
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 3 650 0,00 494 5,57
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 25 620 1,46 3 137 −12,35
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 34 029 −3,56 4 166 −16,68
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 722 4,18 88 −10,20
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1 701 −4,28 230 1,32
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 151 235 −9,74 18 516 −22,02
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1 548 4,24 190 −10,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 274 −29,92 34 −40,00
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 12 576 −20,79 1 651 −21,80
2025-05-29 NP THBVX - Victory THB US Small Opportunities Fund A 960 14,29 123 −6,11
2025-05-30 NP PRSCX - T. Rowe Price Science & Technology 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 0 −100,00 0 −100,00
2025-05-29 NP JAFSX - Science & Technology Trust NAV 0 −100,00 0 −100,00
2025-05-22 NP STSVX - BNY Mellon Small Cap Value Fund Class I 2 412 −43,23 309 −53,46
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 63 1,61 9 14,29
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 0 −100,00 0 −100,00
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 10 008 59,19 1 314 57,25
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 12 972 0,00 1 588 −13,60
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 137 1,48 19 5,88
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 25 458 −11,00 3 445 −6,03
2025-03-28 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 0 −100,00 0 −100,00
2025-06-25 NP DGIFX - The Disciplined Growth Investors Fund 127 102 0,00 15 561 −13,60
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 8 026 0,77 983 −12,94
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 135 650 −16,16 16 608 −27,57
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1 223 −14,12 150 −25,87
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 112 −1,75 14 −18,75
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 66 751 2,90 8 172 −11,10
2025-08-28 NP NCGFX - New Covenant Growth Fund 589 0,00 80 5,33
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 34 479 −45,55 4 886 −46,45
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 153 946 −12,89 20 830 −8,01
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 184 020 −1,97 24 900 3,52
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 16 732 0,00 2 264 5,65
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 270 347 2,10 33 099 −11,79
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 803 −2,78 98 −16,24
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 227 596 −7,39 27 865 −19,99
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 521 70
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 10 187 8,65 1 378 14,74
2025-04-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 5 860 −69,37 779 −75,25
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 663 630 −1,70 89 796 3,81
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 11 704 0,52 1 536 −0,71
2025-08-26 NP TLSTX - Stock Index Fund 521 0,00 70 6,06
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 720 25,65 97 32,88
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 46 804 0,00 5 730 −13,60
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 20 960 −5,16 2 836 0,18
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 17 984 −1,29 2 433 4,24
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4 328 16,09 568 14,75
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 10 852 −3,27 1 329 −16,43
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2 290 −2,18 280 −15,41
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 222 8,82 27 −3,57
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 671 −11,83 86 −28,57
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 50 014 −0,57 6 565 −1,81
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 423 452 −3,16 57 297 2,27
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 377 857 12,94 51 128 19,26
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 4 246 0,00 575 5,51
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 895 0,00 249 −1,20
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 20 901 435,10 2 559 362,57
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 19 649 −0,43 2 406 −13,98
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 28 0,00 4 0,00
2025-06-26 NP USMIX - Extended Market Index Fund 3 194 −2,59 391 −15,73
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1 006 4,47 123 −9,56
2025-03-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 80 400 −0,69 11 393 −2,34
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 2 200 0,00 269 96,35
2025-08-28 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 3 671 −32,53 497 −28,84
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 171 362 0,15 20 980 −13,47
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 029 48,27 139 57,95
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 883 5,79 255 11,40
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 873 −28,09 118 38,82
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 22 242 31,22 2 723 13,41
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 38 368 7,49 5 036 6,16
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 156 −39,06 21 −34,37
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 8 800 −10,20 1 191 −5,18
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 2 018 −90,04 273 −89,48
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 1 591 193,54 195 155,26
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 130 0,00 18 6,25
2025-08-28 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 177 −1,12 24 4,55
2025-04-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 0 −100,00 0 −100,00
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 132 17,36 628 1,45
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 4 501 −9,13 609 −3,94
2025-08-27 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 4 021 −11,02 544 −6,04
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 56 200 14,19 7 604 20,58
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2 000 −24,24 271 −20,12
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 5 981 −40,33 809 −36,99
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 700 16,67 95 23,68
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 26 −10,34 3 −25,00
2025-08-05 NP HSCSX - Small-Company Stock Fund 40 800 0,00 5 521 5,61
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 753 0,00 102 5,21
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 727 0,00 95 −1,04
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 18 188 −14,29 2 227 −25,97
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1 600 9,59 210 8,25
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 418 603 1,00 56 641 6,66
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 992 −2,45 261 −3,69
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 498 10,53 338 16,96
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 16 223 −36,69 2 195 −33,14
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 12 344 1,46 1 511 −12,35
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 3 211 900,31 434 1 872,73
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 12 056 −29,41 1 476 −39,01
2025-08-26 NP MSCFX - Mairs & Power Small Cap Fund 55 718 −9,48 7 539 −4,41
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 29 571 0,00 3 620 −13,60
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 532 0,00 72 4,41
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 16 563 0,00 2 174 −1,23
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 3 031 3 024,74 410 6 733,33
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 178 836,84 24 2 300,00
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 60 231 0,00 7 374 −13,60
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 999 5 157,89 135 13 400,00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 81 −2,41 11 0,00
2025-07-28 NP VVSCX - Small Cap Value Fund 4 003 −15,66 525 −16,67
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1 004 −5,55 132 −7,09
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 623 919 2,37 81 896 1,09
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 16 898 238,98 2 286 258,31
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 9 418 1 997,55 1 274 4 009,68
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 14 500 14,17 1 962 20,53
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 4 250 0,00 575 5,70
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 32 −13,51 4 −40,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 117 6,36 14 −6,67
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 3 791 −26,97 513 −23,01
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5 418 0,00 733 5,62
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 42 427 0,00 5 569 −1,26
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 63 605 0,00 8 349 −1,25
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 381 −64,66 52 −63,04
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 164 0,00 22 4,76
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 25 620 −4,60 3 137 −17,58
2025-08-26 NP BOSOX - Boston Trust Small Cap Fund 150 622 −2,29 20 381 3,19
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3 946 3,87 534 9,67
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 21 803 0,00 2 669 −13,60
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 190 736 −6,98 23 352 −19,64
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 20 050 −4,43 2 713 0,89
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 1 717 0,00 225 −1,32
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 147 485 −0,77 19 359 −2,01
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 668 −32,25 90 −28,57
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 454 3,89 61 10,91
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 5 600 0,00 758 5,58
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 48 982 27,59 6 628 34,72
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 1 952 33,70 264 41,18
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 7 012 −4,77 920 −5,93
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 2 095 −46,12 283 −43,17
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 36 540 5,03 4 474 −9,27
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 599 50,50 81 62,00
2025-08-15 NP FMIMX - Common Stock Fund Investor Class 505 000 0,00 68 332 5,60
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 134 693 9,70 17 680 8,33
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 11 800 −15,11 1 445 −26,66
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5 105 −0,10 691 5,50
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 51 0,00 7 0,00
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 13 953 4,45 1 888 10,29
2025-07-23 NP CFSLX - Column Small Cap Fund 3 036 0,00 399 −1,24
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 1 872 97,68 253 109,09
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 272 0,00 37 5,88
Other Listings
MX:PLXS
US:PLXS 138,06 US$
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