Topp 213 gemensamma fonder med PY9 / Avient Corporation (DB)

Avient Corporation
DE ˙ DB ˙ US05368V1061
31,80 € 0,00 (0,00%)
2025-09-05
DELAT PRIS
Topp 213 gemensamma fonder med DE:PY9 / Avient Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:PY9 / Avient Corporation. 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
(%)
2025-08-27 NP STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares 18 087 76,77 584 53,68
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 701 565 −4,01 25 348 −18,91
2025-08-26 NP TEQIX - Franklin Mutual Quest Fund Class A 816 495 0,00 26 381 −13,05
2025-08-27 NP STSNX - Sterling Capital Stratton Small Cap Value Fund A Shares 109 866 0,00 3 550 −13,06
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 6 602 −9,11 213 −20,82
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 24 683 71,01 798 48,69
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 351 029 −2,98 11 342 −15,65
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 12 855 18,23 415 2,72
2025-06-27 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 9 568 −14,64 319 −33,75
2025-08-29 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 14 129 −5,42 457 −17,84
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 568 280 −15,33 18 361 −26,38
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180 300 −37,68 6 514 −47,35
2025-08-28 NP RSDGX - Victory RS Select Growth Fund Class A 21 240 −25,84 686 −35,53
2025-05-22 NP SSMGX - Sit Small Cap Growth Fund 13 200 0,00 491 −9,09
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 175 854 18,97 5 682 3,44
2025-08-26 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 18 176 −5,89 587 −18,13
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 16 707 −6,40 557 −27,32
2025-08-27 NP TPLNX - Timothy Small-Cap Value Fund Class A 40 801 0,00 1 318 −13,06
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 216 3,35 7 −14,29
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 183 670 4,59 6 636 −11,66
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −527 15,82 −17 6,25
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 188 800 2,61 6 100 −10,78
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 5 014 0,00 162 −12,90
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 1 417 086 0,08 45 786 −12,98
2025-07-23 NP CFSLX - Column Small Cap Fund 39 442 47,86 1 425 25,00
2025-08-26 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 28 400 −16,22 918 −27,16
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 35 800 −2,04 1 157 −14,87
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 18 462 2,12 597 −11,18
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 416 244 29,21 15 039 9,15
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 54 945 1,11 1 775 −12,09
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 583 −59,15 19 −66,04
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 2 688 034 −0,84 86 850 −13,78
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 86 126 −29,84 2 783 −39,00
2025-05-30 NP LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 438 690 15,15 16 302 4,72
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 18 665 603
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 114 301 −3,64 3 807 −25,18
2025-08-27 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 21 393 −11,06 691 −22,62
2025-08-28 NP AMALX - Small Cap Dividend Fund G Class 30 206 −2,89 976 −15,58
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 498 692 0,68 18 018 −14,95
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 52 797 2,70 1 706 −10,73
2025-07-28 NP VVSCX - Small Cap Value Fund 14 313 −15,66 517 −28,69
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 8 651 −9,67 288 −29,76
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 536 −2,72 17 −15,00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 101 214 −23,70 3 270 −33,66
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2 880 −3,78 93 −16,22
2025-08-25 NP SSCDX - Sit Small Cap Dividend Growth Fund - Class I 8 900 0,00 288 −13,03
2025-08-29 NP JAHBX - Small Cap Value Trust NAV 123 507 3 991
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 168 349 0,71 6 082 −14,93
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 14 732 13,92 532 −3,80
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 16 800 62,19 543 41,15
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 47 860 36,98 1 546 19,11
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 216 0,00 39 −13,33
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 64 303 −1,29 2 078 −14,17
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 69 354 0,22 2 310 −22,17
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 114 067 0,00 3 800 −22,36
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 3 586 8,67 116 −5,74
2025-06-26 NP USMIX - Extended Market Index Fund 10 779 −2,30 359 −24,10
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 29 146 −10,72 942 −22,42
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 930 27,05 31 −3,23
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 326 460 2,60 10 874 −20,33
2025-08-27 NP TLEQX - Small-Cap Equity Fund 6 257 −3,83 202 −16,18
2025-08-05 NP HSCSX - Small-Company Stock Fund 184 727 0,00 5 969 −13,05
2025-06-26 NP FDVLX - Fidelity Value 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 155 800 −13,64 5 190 −32,95
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 224 979 2,85 7 494 −20,14
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 27 443 3,26 914 −19,82
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 914 461 2,63 30 461 −20,31
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 13 478 −4,94 435 −17,30
2025-06-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 1 003 640 35,02 33 431 4,84
2025-06-26 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 415 919 −19,46 13 854 −37,46
2025-05-29 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 7 160 −42,21 266 −47,43
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 6 192 −41,45 206 −54,53
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 885 0,00 29 −21,62
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 5 570 0,00 186 −22,27
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 6 035 0,00 201 −22,09
2025-08-22 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 9 521 0,00 308 −13,03
2025-07-29 NP JISOX - New Opportunities Fund Class 1 97 743 −3,62 3 531 −18,58
2025-06-24 NP FRVLX - Franklin Small Cap Value Fund Class A 2 584 911 78,84 86 103 38,86
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 963 981 5,79 32 110 −17,85
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 28 573 3,10 923 −10,30
2025-06-30 NP OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class 4 848 −11,01 161 −30,90
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 828 0,00 27 −13,33
2025-07-28 NP VSSVX - Small Cap Special Values Fund 108 744 −0,19 3 929 −15,69
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 7 486 −39,55 242 −47,61
2025-03-26 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 11 760 0,00 505 −8,03
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −58 −2
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 4 516 0,00 150 −22,28
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 106 938 10,70 3 562 −14,04
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 3 070 0,00 99 −13,16
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 70 000 2 262
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 1 988 0,00 72 −16,47
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 8 619 13,44 278 −1,42
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 554 6,08 50 −7,41
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2 416 0,00 87 −15,53
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 4 400 0,00 189 −8,29
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 19 360 8,40 645 −15,93
2025-07-28 NP VCSLX - Small Cap Index Fund 38 997 13,03 1 409 −4,54
2025-06-26 NP LFVAX - Lord Abbett Focused Small Cap Value Fund Class A 49 384 −23,77 1 645 −40,84
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 1 141 −19,99 38 −37,70
2025-06-27 NP CAREX - Domini Sustainable Solutions Fund Investor Shares 8 628 287
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 132 755 6,07 4 796 −10,39
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 335 23,62 11 0,00
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 208 867 −7,20 6 957 −27,94
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −70 −2
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 91 −29,46 3 −40,00
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short −3 523 −0,00 −114 −13,08
2025-06-26 NP FAVFX - Fidelity Advisor Value 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 6 300 −7,35 210 −28,18
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 271 −8,75 9 −27,27
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −9 478 133,79 −306 104,00
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 974 150 0,00 35 196 −15,52
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 37 340 −10,99 1 206 −22,59
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 12 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 70 844 0,00 2 360 −22,38
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 110 690 55,05 3 687 20,41
2025-07-28 NP VVMCX - Mid Cap Value Fund 70 613 2 551
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 51 804 0,00 1 726 −22,37
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 6 375 7,25 206 −6,82
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 7 480 103,26 321 87,13
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 60 648 −4,57 1 960 −17,03
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −138 220 −0,00 −4 466 −13,06
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 184 −2,13 7 −25,00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −89 −3
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 70 994 4,76 2 565 −11,49
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 56 078 0,00 1 812 −13,06
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 6 891 9,02 249 −8,15
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 17 367 17,61 578 −8,69
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 41 450 −4,80 1 339 −17,19
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 2 503 2,92 83 −20,19
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 8 899 13,62 288 −1,37
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 0 −100,00 0 −100,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 7 827 0,00 261 −22,39
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 164 860 −5,40 5 327 −17,75
2025-07-24 NP LRSCX - Small-Cap Value Series Class A 156 690 −8,75 5 661 −22,92
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 4 073 −1,00 132 −13,82
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 4 467 −19,24 149 −37,55
2025-08-26 NP TLSTX - Stock Index Fund 1 490 0,00 48 −12,73
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 35 641 −24,08 1 152 −34,00
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 22 500 0,00 749 −22,38
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 41 664 1,26 1 388 −21,42
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 5 132 −19,57 171 −37,73
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 71 970 4,81 2 397 −18,61
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 595 800 2,55 21 526 −13,37
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 130 049 −21,37 4 699 −33,58
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 100 431 3,01 3 245 −10,44
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 88 340 −16,20 2 854 −27,14
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 2 941 428 2,26 95 038 −11,09
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 195 021 −5,29 6 301 −17,66
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1 448 −41,99 47 −50,00
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 171 145 −9,52 5 701 −29,75
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 419 091 −10,71 13 960 −30,67
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 453 433 9,58 16 383 −7,43
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 3 538 0,00 114 −12,98
2025-06-26 NP EMGRX - Nuveen Small Cap Select 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 45 896 6,39 1 529 −17,41
2025-06-27 NP TWHIX - Heritage 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 661 939 −21,45 22 049 −39,01
2025-07-28 NP VMIDX - Mid Cap Index Fund 82 317 −4,34 2 974 −19,18
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 2 236 171 −2,04 72 251 −14,83
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 79 705 2,94 2 655 −20,08
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 430 822 −3,24 46 230 −15,87
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 38 034 −1,46 1 267 −23,50
2025-06-24 NP FVRMX - Franklin Microcap Value Fund Advisor Class 132 078 4 400
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 389 0,00 13 −14,29
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 353 708 26,20 12 779 6,61
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 78 519 0,53 2 837 −15,09
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 4 620 0,00 149 −12,87
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 432 035 0,02 15 609 −15,50
2025-07-25 NP ABMVX - AB Mid Cap Value Portfolio Class Z 671 0,00 24 −14,29
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −98 −3
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 483 0,00 16 −11,76
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 26 750 0,00 891 −22,32
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 8 252 −60,38 267 −65,63
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 5 040 0,00 168 −22,69
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 88 −11,11 3 −50,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 469 3,08 15 −6,25
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 410 12,33 14 −13,33
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 129 4,03 4 0,00
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 21 025 −96,26 899 −95,37
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 3 380 0,00 122 −15,28
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 1 700 −70,18 63 −72,84
2025-08-27 NP BSCFX - BARON SMALL CAP FUND 1 000 000 −20,00 32 310 −30,44
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 11 099 −41,15 359 −56,50
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 120 0,00 4 −25,00
2025-07-29 NP VMIAX - Vanguard Materials 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 258 050 −3,38 9 323 −18,38
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 6 996 13,65 233 −11,74
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 2 425 25,65 78 9,86
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 46 502 0,00 1 502 −13,08
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −85 369 8,05 −2 758 −6,03
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 656 −86,60 21 −88,40
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 8 122 −10,29 271 −30,41
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 9 763 0,00 315 −12,98
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 74 468 44,63 2 406 25,77
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 381 2,97 13 −20,00
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 42 583 3,11 1 376 −10,37
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 42 722 0,00 1 423 −22,33
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 156 474 43,87 5 212 11,73
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −47 −370,59
2025-06-27 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 730 090 0,00 24 319 −22,35
2025-05-22 NP GENIX - Gotham Enhanced Return Fund Institutional Class 224 −68,76 8 −72,41
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 8 988 0,00 299 −22,34
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 555 546 0,57 17 950 −12,56
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 26 915 0,00 897 −22,36
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 543 0,00 18 −15,00
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 727 32,66 23 15,00
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 163 005 27,45 5 267 10,82
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 924 −29,84 31 −46,43
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 188 −93,80 6 −95,38
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 77 855 0,80 2 813 −14,87
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 725 −26,92 24 −42,86
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −15 459 79,82 −499 56,43
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 16 249 42,17 587 15,10
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 528 509 59,35 17 605 23,73
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 17 600 1,62 569 −11,66
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 45 235 −1,09 1 507 −23,20
Other Listings
US:AVNT 37,86 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