Topp 173 gemensamma fonder med SJN / Synaptics Incorporated (DB)

Synaptics Incorporated
DE ˙ DB ˙ US87157D1090
62,06 € ↑2,06 (3,43%)
2025-09-17
DELAT PRIS
Topp 173 gemensamma fonder med DE:SJN / Synaptics Incorporated

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:SJN / Synaptics Incorporated. 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
(%)
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2 858 14,50 159 −24,64
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 162 −2,41 9 −35,71
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 2 624 −67,29 170 −66,73
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 21 1
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 5 800 −53,23 323 −69,39
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 23 960 11,95 1 553 13,94
2025-03-27 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 57 411 0,43 4 874 24,18
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 799 0,00 52 2,00
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 26 111 −25,97 1 693 −24,70
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 235 0,00 16 −16,67
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 105 662 0,00 5 881 −34,44
2025-03-28 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 27 22,73 2 100,00
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 114 −10,94 7 −12,50
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 6 797 −5,62 426 6,50
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 459 −32,35 1 067 −50,30
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 19 675 0,00 1 275 1,76
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 20 779 −14,76 1 347 −13,33
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 1 203 66,62 71 48,94
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short −78 200 3,44 −5 069 5,21
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 51 316 −1,60 2 856 −35,49
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 3 502 3,82 220 17,11
2025-06-26 NP FELAX - Fidelity Advisor Semiconductors 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 234 721 0,00 13 065 −34,44
2025-05-19 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 16 394 33,44 1 045 11,42
2025-05-22 NP SAOOX - Overlay A Portfolio Class 1 0 −100,00 0 −100,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 714 14,61 46 17,95
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 312 −28,11 17 −52,78
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 130 865 176,10 7 284 80,99
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 82 5
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 44 492 13,89 2 884 15,83
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 0 −100,00 0 −100,00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 61 244 −7,45 3 599 −17,78
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1 128 0,00 73 2,82
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 12 032 0,39 780 2,10
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 33 393 −1,39 1 962 −12,37
2025-08-25 NP IOLZX - ICON EQUITY FUND Institutional Class 9 900 642
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 1 111 −2,29 65 −13,33
2025-05-30 NP TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 13 000 −40,91 828 −50,68
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 58 409 8,60 3 432 −3,51
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −1 823 −0,00 −118 1,72
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 97 613 −5,92 6 327 −4,30
2025-04-28 NP SCAVX - AB Small Cap Value Portfolio Class A 0 −100,00 0 −100,00
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 3 650 9,97 237 11,85
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 253 0,00 16 0,00
2025-03-28 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 121 −0,82 10 25,00
2025-03-28 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 136 −2,86 12 22,22
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 55 1,85 4 0,00
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 14 226 −39,86 836 −46,61
2025-03-26 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 8 894 −47,59 755 −70,71
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 7 715 1,05 500 2,88
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 49 3
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 1 184 243 −5,54 76 763 −3,90
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 17 152 −11,72 1 112 −10,19
2025-09-17 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 34 560 −1,66 2 167 10,74
2025-09-17 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 131 0,00 8 14,29
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −21 616 −0,00 −1 401 1,74
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 858 13,12 1 384 −25,84
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 54 534 −478,76 3 535 −485,39
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 954 565 2,43 56 090 −9,00
2025-07-25 NP SLMCX - Columbia Seligman Communications and Information Fund Class A 3 566 175 1,80 209 548 −9,56
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 400 668 6,16 22 301 −30,40
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 6 082 0,00 394 1,81
2025-03-28 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 9 −35,71 1
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 22 927 0,00 1 347 −11,15
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 208 0,00 13 0,00
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 1 066 25,71 69 27,78
2025-06-26 NP USMIX - Extended Market Index Fund 4 605 −4,66 256 −37,56
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 572 413 −9,67 37 104 −8,11
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 287 930 18 347
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 17 019 9,10 947 −28,47
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 9 600 −14,29 815 5,98
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 18 436 0,00 1 026 −34,44
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 39 −9,30 2 −33,33
2025-05-29 NP JAGPX - Small Cap Stock Trust NAV 25 741 −2,00 1 640 −18,16
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 722 3,93 176 6,02
2025-03-28 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 29 −12,12 2 0,00
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 98 230 2,73 5 467 −32,66
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 3 114 −2,44 183 −13,74
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 11 820 25,50 766 27,67
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 596 308 −1,03 38 653 0,67
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 12 764 −11,75 827 −10,21
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 45 000 637,70 2 917 395,92
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 40 251 −1,20 2 609 0,54
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −14 198 −0,00 −920 1,77
2025-03-28 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 154 5,48 13 30,00
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1 080 315,38 70 337,50
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short −37 600 −29,19 −2 093 −53,59
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 154 032 17,73 9 984 19,77
2025-07-28 NP VMIDX - Mid Cap Index Fund 35 368 −6,26 2 078 −16,71
2025-07-28 NP VVSCX - Small Cap Value Fund 7 749 −55,36 455 −72,02
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −2 900 −8,69 −188 −7,43
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 173 746 −4,94 10 209 −15,55
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 72 397 −1,71 4 254 −12,67
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 12 448 −343,12 807 −347,24
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 26 −23,53 2 −50,00
2025-03-28 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 14 −26,32 1 0,00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 313 −4,86 17 −37,04
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 3 700 5,71 240 7,17
2025-06-25 NP SHGTX - Columbia Seligman Global Technology Fund Class A 571 234 15,65 31 795 −24,18
2025-05-29 NP JAFSX - Science & Technology Trust NAV 31 845 2 029
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 88 006 −0,34 4 898 −34,67
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 6 468 0,00 419 1,70
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 177 581 −15,26 9 884 −44,44
2025-03-28 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 131 −9,03 11 22,22
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 19 574 0,00 1 089 −34,44
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −177 −0,00 −11 0,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 92 −1,08 6 0,00
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 213 900 −2,83 12 569 −13,68
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7 930 0,00 514 1,78
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 150 478 25,10 9 754 27,26
2025-03-28 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 85 −22,02 7 0,00
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 73 201 5,53 4 745 7,33
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 11 765 0,50 655 −34,14
2025-05-29 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 16 694 −19,88 1 064 −33,14
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 2 192 −80,37 186 −84,40
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 508 0,00 30 −12,12
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −284 56,91
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1 390 −6,27 82 −17,35
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 028 −0,68 60 −11,76
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 17 790 1 644,12 1 045 1 459,70
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 75 5
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 38 831 −1,91 2 517 −0,20
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 897 113 −8,15 58 151 −6,56
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 51 393 −6,59 2 861 −38,76
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 2 314 27,14 150 29,57
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 74 673 −7,64 6 340 14,20
2025-08-27 NP RYSIX - Electronics Fund Investor Class 6 148 7,90 399 9,64
2025-03-28 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 102 0,00 9 14,29
2025-07-29 NP DTGRX - BNY Mellon Technology Growth Fund Class A 83 899 0,22 4 930 −10,96
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 7 716 19,28 429 −21,86
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 198 606 9,52 11 670 −2,69
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 16 314 −3,59 908 −36,77
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 175 9,38 10 −30,77
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1 465 0,00 82 −34,68
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 662 3,92 43 5,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7 416 −2,09 481 −0,41
2025-03-28 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 67 −21,18 6 0,00
2025-07-28 NP VCSLX - Small Cap Index Fund 16 831 11,30 989 −1,20
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 30 232 0,00 1 683 −34,45
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 5 431 −1,90 352 0,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 199 0,00 13 0,00
2025-08-26 NP TLSTX - Stock Index Fund 653 0,00 42 2,44
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 4 487 0,00 250 −34,47
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 17 181 0,06 1 114 1,74
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 19 399 13,11 1 080 −25,89
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 143 19,17 8 −30,00
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 81 −93,91 5 −96,43
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 7 0
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 24 678 1 374
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 15 076 −3,82 977 −2,10
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 17 −26,09 1 0,00
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 40 054 −4,90 2 354 −15,51
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 607 −31,72 39 −30,36
2025-05-22 NP HIASX - Hartford Small Company Hls Fund Ia 37 588 0,00 2 395 −16,49
2025-08-26 NP EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 15 000 0,00 972 1,78
2025-03-31 NP FSSLX - Fidelity Series Small Cap Core Fund 25 369 −57,98 2 154 −48,06
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 235 0,00 15 7,14
2025-07-28 NP QRSVX - FPA Queens Road Small Cap Value Fund Investor Class 297 713 63,29 17 494 45,06
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6 187 0,00 364 −11,25
2025-07-24 NP FSELX - Semiconductors Portfolio 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 1 519 828 0,00 89 305 −11,16
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 2 561 −5,32 150 −15,73
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 17 884 −0,65 995 −34,88
2025-05-27 NP GSCYX - SMALL CAP EQUITY FUND Institutional 20 400 −59,60 1 300 −66,29
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 9 043 −6,64 586 −5,02
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 18 661 −8,08 1 210 −6,50
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 18 057 −0,08 1 170 1,65
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 404 −29,98 22 −54,17
2025-08-28 NP NCGFX - New Covenant Growth Fund 142 0,00 9 0,00
2025-03-27 NP CSMIX - Columbia Small Cap Value Fund I Class A 196 845 129,37 16 712 183,59
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 25 515 −5,67 1 654 −4,06
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 40 950 −38,96 2 654 −70,78
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1 653 222,22 107 234,38
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 1 685 −16,42 94 −45,61
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 19 013 −6,28 1 058 −38,56
Other Listings
US:SYNA 74,35 US$
IT:1SYNA 59,18 €
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