Topp 219 gemensamma fonder med 1EAT / Brinker International, Inc. (BIT)

Brinker International, Inc.
IT ˙ BIT ˙ US1096411004
133,00 € 0,00 (0,00%)
2025-09-19
DELAT PRIS
Topp 219 gemensamma fonder med IT:1EAT / Brinker International, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IT:1EAT / Brinker International, Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 55 657 −2,68 7 475 −28,18
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 43 132 −5,26 5 793 −30,08
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7 282 7,37 1 257 12,53
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 287 2,87 52 24,39
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 4 151 12,46 749 36,00
2025-07-24 NP FDLSX - Leisure 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 22 300 0,00 3 850 4,73
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 7 298 367,82 1 316 467,24
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 1 033 558 −1,81 186 382 18,80
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 17 585 −14,78 3 171 3,12
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3 984 −3,95 535 −29,05
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 735 1,80 133 23,36
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 4 395 −19,15 793 −2,22
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 28 427 52,43 5 126 84,45
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth 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 166 286 −0,83 22 332 −26,81
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 82 301 0,59 14 208 5,35
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 25 973 0,00 4 684 20,98
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 3 885 2,10 612 19,77
2025-06-26 NP FOCSX - Fidelity Small Cap Growth 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 170 625 −22,80 22 915 −43,02
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 3 863 −15,10 697 2,65
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 4 690 −3,54 810 1,00
2025-06-24 NP QASGX - Federated MDT Small Cap Growth 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 42 870 −8,63 5 757 −32,56
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 21 173 0,00 2 844 −26,19
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 532 −4,32 96 15,85
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 249 41,48 45 150,00
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 19 584 0,00 2 630 −26,19
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 34 000 300,00 6 131 384,28
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 81 364 192,36 14 672 253,71
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 1 000 180
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 5 440 −3,43 981 16,81
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 7 700 0,00 1 034 −26,20
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 46 500 6 245
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 31 923 −29,91 4 287 −48,27
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 33 970 27,30 4 562 156,00
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 3 827 −64,16 690 −56,63
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 010 0,00 182 21,33
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 134 226,83 23 283,33
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 612 65,33 291 100,00
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 179 −1,65 31 3,45
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 104 1,96 19 20,00
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 112 206 19,52 19 370 25,19
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short −1 089 115,64 −188 125,30
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 1 209 164,55 218 1 262,50
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 20 267 1,38 2 722 −25,19
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 5 798 −62,76 779 −72,54
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth 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 716 500 0,27 96 226 −26,00
2025-07-30 NP ALSMX - Archer Multi Cap Fund 850 0,00 147 4,29
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2 043 −5,59 305 6,29
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138 335 0,00 24 946 20,99
2025-08-29 NP JASCX - James Small Cap Fund 14 791 0,00 2 667 21,01
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 1 783 0,00 294 24,68
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 2 207 296
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 13 211 −11,56 2 382 7,01
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 16 203 −10,36 2 922 8,43
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 221 347 9,75 38 211 14,94
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 6 113 −26,35 1 102 −10,91
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 34 739 −4,76 5 997 −0,27
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 35 372 0,00 6 379 20,98
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 19 009 −0,06 2 553 −26,26
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 0 −100,00 0 −100,00
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 4 984 −48,27 669 −61,84
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 9 1
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 118 650 −2,43 15 935 −27,99
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2 137 385
2025-07-28 NP VVSGX - Small Cap Growth Fund 37 493 60,87 6 472 68,50
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 14 618 −9,31 2 636 9,74
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 53 200 −35,90 7 145 −52,70
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 6 283 34,54 1 133 62,79
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3 106 5,72 560 28,15
2025-07-30 NP BIGTX - The Texas Fund Class I 1 567 −36,81 271 −17,68
2025-08-22 NP FTRNX - Fidelity Trend Fund 69 000 21,69 12 443 47,23
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 565 0,00 98 4,30
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 32 110 43,86 5 790 74,08
2025-06-26 NP USMIX - Extended Market Index Fund 5 268 −2,08 707 −27,71
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 17 525 0,19 3 025 4,93
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 9 066 −1,46 1 635 19,18
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 1 356 325 1,63 244 586 22,96
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 640 0,00 110 4,76
2025-08-27 NP TLEQX - Small-Cap Equity Fund 2 117 −10,45 382 8,24
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 42 842 19,44 7 396 25,08
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 180 68,22 32 113,33
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 3 430 −13,62 511 159,39
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 738 44,42 99 7,61
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 30 730 14,79 4 127 −15,27
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 63 587 0,00 8 540 −26,20
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
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 63 436 8,32 10 951 13,44
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 112 000 −41,94 15 042 −57,15
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 7 485 1 350
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 2 697 66,79 486 101,66
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth 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 120 000 15,16 16 116 −15,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 9 203 18,73 1 660 43,64
2025-07-24 NP FSKGX - Fidelity Growth Strategies 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 13 300 31,68 2 296 37,92
2025-07-28 NP VVSCX - Small Cap Value Fund 1 869 194,33 323 209,62
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 0 −100,00 0 −100,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6 527 4,53 1 177 26,56
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 45 507 27,47 6 112 −5,93
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 573 132 93,99 103 353 134,70
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 43 −10,42 6 −37,50
2025-08-26 NP TLSTX - Stock Index Fund 615 0,00 111 20,88
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 4 302 −20,44 776 −3,73
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 20 177 35,88 3 483 42,34
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 237 814 0,00 31 938 −26,20
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 0 −100,00 0 −100,00
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 91 200 −11,71 15 744 −7,54
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 −100,00 0 −100,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 20 469 0,92 3 691 22,10
2025-06-24 NP QASCX - Federated MDT Small Cap Core 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 25 189 0,00 3 383 −26,21
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 5 788 51,84 777 12,12
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 445 047 2,31 59 770 −24,49
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 42 293 27,84 5 680 −5,66
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 242 247 0,20 41 819 4,94
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 434 307 −7,35 74 974 −2,96
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 2 247 −62,90 388 −51,69
2025-05-27 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 4 619 6,28 688 19,86
2025-06-27 NP ANONX - Small Cap Growth Fund I 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 305 304 59,14 41 002 17,45
2025-05-30 NP PRNHX - T. Rowe Price New Horizons 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
2025-08-26 NP AOPAX - AllianzGI International Small-Cap Fund Class A 0 −100,00 0 −100,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 62 1,64 11 22,22
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 100 900 0,00 18 195 20,99
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1 173 −29,25 212 −14,57
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 3 800 0,00 685 21,02
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 17 716 29,21 3 058 35,37
2025-07-29 NP JSJIX - Small Cap Growth Fund Class NAV 24 575 −13,16 4 242 −9,05
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 462 1 748,00 83 2 666,67
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 1 201 27,90 217 55,40
2025-07-24 NP CMVIX - Blackrock Advantage Large 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 2 837 490
2025-04-01 NP GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class 2 095 381
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 3 485 −1,64 628 18,94
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 52 500 −23,13 9 063 −19,49
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 8 440 17,29 1 133 −13,45
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 1 690 84,90 292 94,00
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 293 058 −2,49 52 847 17,97
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 522 0,70 3 881 21,85
2025-06-13 NP GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 52 448 −4,08 7 044 −29,21
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 2 309 452,39 416 570,97
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 109 585 2,85 14 717 −24,09
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 15 253 63,29 2 751 97,56
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 91 018 −49,19 12 224 −62,50
2025-07-24 NP FDGRX - Fidelity Growth Company 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 243 891 217,98 42 103 233,03
2025-08-27 NP RYLIX - Leisure Fund Investor Class 483 18,67 87 45,00
2025-05-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 2 350 −65,59 350 −61,24
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 73 032 0,00 9 808 −26,19
2025-08-28 NP NCGFX - New Covenant Growth Fund 810 −31,36 146 −16,57
2025-07-24 NP FDEGX - Fidelity Growth Strategies 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 63 200 23,44 10 910 29,28
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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 21 000 0,00 3 787 20,96
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 8 517 26,48 1 470 32,55
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 63 537 −22,72 10 968 −19,06
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 265 0,00 48 20,51
2025-07-28 NP VCSLX - Small Cap Index Fund 18 737 11,30 3 235 16,58
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 188 45,74 25 8,70
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 198 −10,81 36 6,06
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 3 668 0,00 661 21,06
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 78 100 162,08 13 482 174,53
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 60 257 33,19 10 866 61,14
2025-07-23 NP CFSLX - Column Small Cap Fund 4 787 51,30 826 58,54
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 26 −3,70 5 0,00
2025-06-27 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 312 372 9,60 41 952 −19,11
2025-05-28 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 341 095 −52,19 50 840 −46,13
2025-08-28 NP BIGRX - Income & Growth 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 21 082 −82,35 3 802 −35,14
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 5 832 −10,54 1 052 8,24
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 335 17,13 45 −15,38
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 188 5,03 25 −21,87
2025-03-21 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 10 083 −14,20 1 835 51,95
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 84 634 −5,58 14 610 −1,11
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 687 063 0,56 123 898 21,67
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 14 −51,72 2 −50,00
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 13 203 1,77 1 773 −24,87
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 454 78
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 450 −29,91 60 −48,28
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 270 −0,74 36 −26,53
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class 0 −100,00 0 −100,00
2025-05-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 392 600 25,83 58 517 41,78
2025-07-23 NP CFMCX - Column Mid Cap Fund 1 265 0,00 218 4,81
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 29 642 −13,93 3 981 −36,48
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 17 260 −78,40 2 980 −77,38
2025-07-24 NP FGKFX - Fidelity Growth Company 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 77 989 162,54 13 463 174,98
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 18 398 −39,28 3 318 −26,55
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 4 923 −1,66 888 18,90
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 366 5,78 63 10,53
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 17 580 −29,96 3 170 −15,26
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 2 100,00 0
2025-06-26 NP FCPGX - Fidelity Small Cap Growth 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 340 672 −21,51 45 752 −42,07
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 106 357 0,00 14 284 −26,20
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 3 564 −7,28 643 12,24
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8 434 −0,32 1 521 20,54
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 889 44,32 119 6,25
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 384 331 69 306
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1 422 256
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 32 570 −2,97 5 873 17,39
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 159 0,43 200 5,26
2025-07-25 NP SRGAX - Stringer Growth Fund Class A Shares 433 75
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 2 038 −74,17 368 −68,77
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 217 0,00 39 21,88
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 2 0,00 0
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1 623 −6,56 280 −2,10
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 39 576 348,86 7 137 2 116,15
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 3 352 −1,56 579 3,03
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 6 195 0,00 832 −26,26
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 15 974 0,00 2 145 −26,19
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 107 797 0,00 14 477 −26,19
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 1 190 −84,39 205 −83,68
2025-04-25 NP FSSFX - Fidelity Advisor Series 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 281 −98,92 46 −98,67
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1 100 −50,00 198 −39,45
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2 500 0,00 451 20,97
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 4 218 −25,48 728 −21,89
2025-08-28 NP ADSIX - Disciplined Growth 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 5 613 1 012
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 20 524 7,66 3 701 30,27
2025-06-26 NP HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class 513 200 −20,15 68 923 −41,07
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 29 952 20,68 5 401 46,01
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 2 314 316,19 417 408,54
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 132 2 540,00 24
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 29 000 5 230
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 693 1 000,00 125 1 277,78
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 430 26,47 78 54,00
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 17 529 −26,80 2 354 −45,97
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 226 1,80 41 21,21
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 15 950 0,00 2 377 12,65
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 9 025 1,35 1 627 22,61
Other Listings
DE:BKJ 118,00 €
US:EAT 136,35 US$
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