Topp 186 gemensamma fonder med SAYN / Sanmina Corporation (DB)

Sanmina Corporation
DE ˙ DB ˙ US8010561020
98,00 € ↓ −0,70 (−0,71%)
2025-09-17
DELAT PRIS
Topp 186 gemensamma fonder med DE:SAYN / Sanmina Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:SAYN / Sanmina Corporation. 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 UCAGX - Cornerstone Aggressive Fund 1 335 0,00 113 3,67
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 36 257 −14,28 2 784 −21,38
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 21 802 −3,18 1 674 −11,19
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 1 069 −4,38 91 28,57
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 7 076 0,00 543 −8,28
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 61 802 −0,33 4 746 −8,59
2025-06-26 NP FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 242 −13,63 95 −20,83
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 299 702 0,00 23 014 −8,29
2025-08-15 NP RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 40 735 −14,18 3 985 10,24
2025-06-24 NP FVRMX - Franklin Microcap Value Fund Advisor Class 68 462 5,02 5 257 −3,68
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 73 −1,35 7 40,00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 142 956 3,67 12 107 7,17
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 959 265 −8,06 73 662 −15,68
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 4 897 8,29 479 39,24
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 363 660 −4,89 35 577 22,14
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 17 475 −10,73 1 710 14,62
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 170 −2,30 17 23,08
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 4 838 742,86 473 1 144,74
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 295 635 −34,92 22 702 −40,32
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 95 740 −10,33 9 366 15,16
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 32 441 −4,72 2 747 −1,51
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 129 804 −8,66 12 699 17,30
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 13 364 −10,96 1 307 14,35
2025-08-27 NP TLEQX - Small-Cap Equity Fund 6 678 −6,68 653 19,82
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2 005 0,00 196 28,95
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 263 0,00 26 25,00
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 35 674 33,74 3 490 71,70
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 31 570 0,00 3 088 28,40
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 100 349 0,00 8 499 3,38
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 2 905 −8,93 284 16,87
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 15 832 944,33 1 549 1 448,00
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 308 539 13,91 30 184 46,29
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 3 600 0,00 352 28,47
2025-03-28 NP HTECX - Hennessy Technology Fund Investor Class 1 744 −8,21 146 9,77
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 1 581 0,00 155 28,33
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 665 591 53,89 56 369 59,09
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery 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 274 576 65,51 21 085 51,79
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 274 −31,16 23 −28,12
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 58 −3,33 5 0,00
2025-06-26 NP FSLCX - Fidelity Small Cap 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 105 789 6,97 8 124 −1,90
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2 018 −5,44 171 −2,30
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 46 609 0,00 3 579 −8,28
2025-08-15 NP RYVFX - Royce Small-Cap Value Fund Service Class 18 827 −19,82 1 842 2,96
2025-08-28 NP NCGFX - New Covenant Growth Fund 189 0,00 18 28,57
2025-09-17 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 7 752 −19,08 900 22,31
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 67 072 −13,57 6 562 11,00
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 4 300 0,00 421 28,44
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 3 300 0,00 323 28,29
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 2 032 0,00 172 3,61
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 407 −1,88 119 1,71
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 24 243 −2,02 2 372 25,85
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 77 835 −19,23 6 592 −16,51
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 67 884 5,03 5 213 −3,68
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 10 764 0,00 1 053 28,41
2025-08-27 NP SMEAX - INVESCO Small Cap Equity Fund Class A 131 353 0,00 12 850 28,42
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 11 110 2,59 941 5,98
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 12 201 0,00 1 194 28,42
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 36 033 −12,41 2 767 −19,69
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 498 095 69,25 38 249 55,22
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 296 827 −0,63 25 138 2,73
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2 452 0,00 188 −8,29
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 228 4,59 18 −5,56
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 13 900 0,00 1 177 3,43
2025-05-27 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-06-26 NP FDMLX - Fidelity Series Intrinsic 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 6 600 0,00 507 −8,33
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 1 242 508 −3,55 121 555 23,87
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 120 317 0,00 9 239 −8,29
2025-05-27 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 0 −100,00 0 −100,00
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 31 593 −14,83 3 091 9,38
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 10 284 17,37 790 7,64
2025-05-27 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 699 753 55,38 68 457 99,55
2025-05-27 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
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 6 218 0,00 608 28,54
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 16 251 1,82 1 248 −6,66
2025-07-28 NP VVSCX - Small Cap Value Fund 22 371 −15,66 1 895 −12,80
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 36 800 174,63 2 826 152,01
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 155 036 0,00 11 905 −8,29
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 33 487 0,53 2 836 3,96
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 111 616 0,00 9 453 3,38
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 187 514 18 344
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 18 000 5,31 1 524 30,15
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 271 −70,64 27 −62,86
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 8 620 662
2025-06-24 NP FRVLX - Franklin Small Cap Value Fund Class A 1 337 656 5,09 102 719 −3,62
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 22 662 2 217
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 81 640 −27,24 7 987 −6,56
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 502 −71,07 49 −62,88
2025-07-23 NP CFSLX - Column Small Cap Fund 17 502 −17,13 1 482 −14,34
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 13 800 −73,96 1 350 −66,56
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 100 504 −1,29 9 832 26,77
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 902 3,20 88 33,33
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8 566 11,74 725 15,63
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 16 173 −30,22 1 242 −36,03
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 9 933 −2,93 972 24,65
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 221 5,47 357 9,17
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 549 −29,89 42 −35,38
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 144 395 −0,52 11 088 −8,76
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 275 638 0,00 21 166 −8,29
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 5 003 324,70 489 449,44
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3 696 4,00 362 33,70
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 5 640 11,57 478 15,22
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 23 558 200,14 2 305 440,85
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 640 582 69,38 49 190 55,35
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 323 0,00 32 29,17
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 269 746 9,68 22 845 13,39
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 5 131 −2,58 435 0,70
2025-06-26 NP USMIX - Extended Market Index Fund 6 317 −1,48 485 −9,51
2025-09-17 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 125 0,00 15 55,56
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 1 195 064 −1,47 101 210 1,86
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 735 0,00 62 3,33
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 1 618 688 1,11 158 356 29,84
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 25 846 0,32 2 529 28,85
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 84 141 −26,08 8 232 −5,07
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 103 536 −6,09 8 768 −2,91
2025-07-24 NP FSCDX - Fidelity Advisor Small 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 240 700 0,00 20 385 3,38
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 50 366 −1,20 4 927 26,89
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 7 940 0,00 777 28,48
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 94 762 −21,85 9 271 0,36
2025-07-28 NP VCSLX - Small Cap Index Fund 22 788 11,06 1 930 14,82
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 123 −0,81 12 33,33
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 106 −10,17 8 −11,11
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 542 068 2,31 41 625 −6,17
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 049 1,15 1 386 −7,23
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 159 −2,45 12 −7,69
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 15 145 −7,96 1 482 18,20
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 39 374 −3,58 3 852 23,83
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 22 800 −26,92 1 751 −33,00
2025-04-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 12 614 1,19 1 033 4,45
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 4 622 0,39 536 51,84
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7 683 1,31 752 30,16
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 1 439 25,46 141 60,92
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 70 517 −44,56 5 415 −49,15
2025-08-26 NP TLSTX - Stock Index Fund 940 0,00 92 28,17
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 267 −1,48 26 30,00
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 23 019 −23,47 1 927 −8,59
2025-09-17 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 5 400 17,39 627 77,34
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 0 −100,00 0 −100,00
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 13 400 1 029
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 133 654 2,85 10 263 −5,68
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 21 000 2 054
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 793 910 −4,87 77 668 22,17
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 75 588 −11,00 7 395 14,28
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 44 777 0,00 3 792 3,38
2025-09-17 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 8 720 −16,15 1 012 26,69
2025-08-27 NP CHASX - Chase Growth Fund Class N 11 626 1 137
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 52 765 −5,78 4 052 −13,59
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 2 751 −1,86 269 26,29
2025-08-15 NP MFCPX - M Capital Appreciation Fund 21 040 −1,64 2 058 26,34
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 1 102 0,00 108 28,92
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery 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 344 709 82,68 26 470 67,54
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 009 34,00 99 71,93
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 210 0,00 21 33,33
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 20 700 −27,62 2 025 −7,02
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 4 614 −1,87 451 25,98
2025-08-26 NP ADKSX - Adirondack Small Cap Fund 3 379 4,48 331 34,15
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 355 921 −2,43 27 331 −10,51
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 86 0,00 8 33,33
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 5 0
2025-06-24 NP SFLNX - Schwab Fundamental US Large 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 37 317 −7,15 2 866 −14,86
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 26 460 0,00 2 032 −8,31
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 10 460 0,00 1 023 28,52
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 883 0,00 86 28,36
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2 774 −19,43 271 3,44
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 4 400 −32,31 430 −13,13
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 24 871 −0,03 1 910 −8,35
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 1 835 0,00 155 3,33
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 6 278 0,00 614 28,45
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 13 959 5,58 1 072 −3,16
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 12 399 −40,42 1 050 −38,38
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 28 286 −35,30 2 172 −40,66
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 4 188 0,00 410 28,21
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 70 325 −6,05 5 956 −2,89
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 23 2
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 38 596 −11,19 3 269 −8,20
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 57 531 −43,96 5 628 −28,03
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 826 389 −0,59 80 846 27,67
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap 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 65 595 −5,02 6 417 21,97
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 57 600 0,00 4 423 −8,27
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 31 489 −45,61 3 081 −30,16
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 21 400 −39,94 1 812 −37,90
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 487 409 1,92 47 683 30,88
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 67 298 −4,74 5 168 −12,65
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 52 −10,34 4 −25,00
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77 466 5,65 6 561 9,22
Other Listings
US:SANM 116,19 US$
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