Topp 177 gemensamma fonder med ACA / Arcosa, Inc. (BMV)

Arcosa, Inc.
MX ˙ BMV ˙ US0396531008
Topp 177 gemensamma fonder med MX:ACA / Arcosa, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i MX:ACA / Arcosa, 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
(%)
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 9 256 −0,87 803 11,39
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 1 301 25,46 113 41,77
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 9 852 0,00 854 12,52
2025-04-25 NP VMIDX - Mid Cap Index Fund 1 0,00 0
2025-08-25 NP TEEAX - RBC Small Cap Core Fund A Shares 7 370 12,18 639 26,28
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value 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 374 400 −0,28 32 464 12,12
2025-08-29 NP JAEQX - Small Company Value Trust NAV 5 747 2,44 498 15,28
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1 355 −29,76 108 −44,62
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 5 271 −7,61 455 −5,02
2025-06-26 NP EMGRX - Nuveen Small Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 939 6,40 1 917 −15,93
2025-05-28 NP TLEQX - Small-Cap Equity Fund 571 −80,55 44 −84,51
2025-08-27 NP IGNCX - Delaware Ivy Natural Resources Fund Class C 41 090 −1,25 3 563 11,00
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 36 032 −4,16 3 124 7,76
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 90 940 1,84 7 845 4,74
2025-06-26 NP USMIX - Extended Market Index Fund 5 771 −2,38 462 −22,74
2025-05-22 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 13 609 −19,19 1 050 −35,60
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 6 060 0,00 525 12,42
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 72 700 −1,09 6 304 11,20
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 25 397 −36,42 2 034 −49,75
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 271 −2,16 110 0,93
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 762 792 −3,29 66 142 8,73
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 22 950 −1,71 1 990 10,50
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2 760 3,76 239 16,59
2025-05-23 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 4 823 −33,22 372 −46,85
2025-07-23 NP CFSLX - Column Small Cap Fund 17 882 19,88 1 543 23,26
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2 319 0,00 186 −20,94
2025-08-21 NP THCGX - Thornburg Core Growth Fund - Class A 35 983 −8,63 3 120 2,73
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock 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 298 031 −49,68 25 842 −43,42
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 43 821 −6,33 3 800 5,32
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7 713 11,57 665 14,85
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 176 477 −3,12 14 131 −23,42
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 165 0,00 14 7,69
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 3 315 −0,45 286 2,15
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 30 296 −4,51 2 426 −24,53
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 3 336 158 8,18 289 278 21,63
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 83 143 19,78 6 657 −5,32
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 400 0,00 35 13,33
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 718 0,00 62 12,73
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 114 1,79 10 12,50
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 203 706 −28,75 16 311 −43,69
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2 018 −29,69 162 −44,48
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 4 191 −61,15 425 −58,02
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 5 694 21,30 494 36,19
2025-08-21 NP TVAFX - Thornburg Value Fund - Class A 96 769 −8,13 8 391 3,29
2025-06-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 626 386 28,89 50 155 1,88
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 128 0,00 98 12,79
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 22 278 2,24 1 784 −19,21
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 663 335 31,52 57 226 35,27
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4 165 1,93 333 −19,37
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 5 842 −36,60 468 −49,95
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 753 714 1,26 65 355 13,85
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 45 271 0,00 3 625 −20,96
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 190 −2,56 15 −21,05
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 29 675 0,00 2 573 12,46
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 266 066 0,55 22 954 3,41
2025-04-29 NP WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class 8 232 −78,60 690 −83,49
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 35 636 −10,99 3 090 0,06
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 329 125 −0,41 28 538 11,98
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 212 738 0,00 17 034 −20,96
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 70 439 −57,42 6 108 −52,13
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 828 5,61 72 18,33
2025-07-28 NP VCSLX - Small Cap Index Fund 20 677 11,55 1 784 14,74
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 387 654 −0,15 33 613 12,27
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 45 315 −43,80 3 929 −36,81
2025-04-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 1 539 −87,02 129 −89,98
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 707 668 −1,23 56 663 −21,93
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 1 825 −61,15 185 −58,09
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 9 265 17,20 742 −7,37
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 284 0,00 25 14,29
2025-08-15 NP RYPRX - Royce Premier Fund Investment Class 387 066 0,00 33 562 12,44
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1 250 −29,74 100 −44,44
2025-08-26 NP TLSTX - Stock Index Fund 619 −31,90 54 −24,29
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 9 947 −37,08 858 −35,29
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3 759 13,70 301 −10,18
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 34 008 36,90 2 949 53,94
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 1 195 541 −1,80 103 665 10,41
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 14 986 −15,27 1 299 −4,70
2025-08-25 NP RSVIX - RBC Small Cap Value Fund Class I 1 220 −80,54 106 −78,26
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 23 068 0,00 1 847 −20,93
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 24 673 5,03 2 139 18,11
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 38 054 −27,07 3 300 −18,02
2025-05-29 NP THBVX - Victory THB US Small Opportunities Fund A 1 720 10,97 133 −11,41
2025-07-28 NP VVSCX - Small Cap Value Fund 17 717 −15,66 1 528 −13,23
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 59 131 37,59 5 127 54,71
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 27 513 20,61 2 386 35,59
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 496 −29,84 40 −45,07
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3 394 5,11 294 18,07
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 1 572 600 2,45 136 360 15,19
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 1 394 413 −2,47 120 296 0,31
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 5 130 −32,49 411 −46,68
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 69 714 7,10 6 014 10,15
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 150 441 −52,78 13 045 −46,91
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 181 745 −10,03 15 759 1,16
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 5 385 −2,09 467 9,91
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 66 −10,81 5 −28,57
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 4 553 11,89 395 25,88
2025-07-24 NP LRSCX - Small-Cap Value Series Class A 66 685 13,30 5 753 16,51
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 200 0,00 17 13,33
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 47 376 −5,22 3 793 −25,08
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1 132 −29,86 91 −44,79
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 92 963 −5,53 8 020 −2,85
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 248 1,64 22 16,67
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 426 0,00 33 −21,95
2025-08-29 NP JAHBX - Small Cap Value Trust NAV 77 337 6 706
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 199 −29,68 16 −46,43
2025-08-26 NP PXSCX - Pax Small Cap Fund Investor Class 81 000 0,00 7 024 12,44
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 20 695 −1,29 1 657 −21,95
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 3 804 6,23 328 9,33
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 209 −45,00 18 −37,93
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 31 −69,31 3 −66,67
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 6 301 −9,10 546 2,25
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 2 200 0,00 191 12,43
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 4 374 350
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 243 505 9,57 21 007 12,69
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 217 462 20,55 18 760 23,99
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2 784 −97,26 241 −95,50
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 0 −100,00 0 −100,00
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1 812 −4,88 156 −1,89
2025-03-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 145 310 −9,14 14 720 −1,70
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 61 579 −1,80 4 931 −22,39
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 19 014 −51,67 1 649 −44,70
2025-07-29 NP ADVGX - North Square Advisory Research All Cap Value Fund Class I 9 440 0,00 814 7,81
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7 171 4,21 622 17,17
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 47 528 7,82 4 121 21,24
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 68 1,49 6 0,00
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 114 145 0,24 9 140 −20,77
2025-07-30 NP BIGTX - The Texas Fund Class I 587 −50,00 51 −60,63
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 11 163 968
2025-06-26 NP TGVOX - TCW Relative Value Mid Cap Fund I Class 26 931 4,02 2 156 −17,77
2025-05-22 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 1 307 −50,29 101 −60,63
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 5 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 22 463 1,20 1 948 13,79
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1 709 0,00 148 12,98
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 50 409 33,79 4 036 5,77
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 1 500 0,00 130 13,04
2025-07-25 NP USAWX - World Growth Fund Shares 7 006 0,00 604 2,90
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 61 770 −15,99 5 356 −5,54
2025-07-23 NP CFSSX - Column Small Cap Select Fund 68 369 3,37 5 898 6,33
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 5 966 21,76 478 −3,83
2025-06-27 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 42 826 −36,55 3 429 20,36
2025-07-29 NP VINAX - Vanguard Industrials 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 50 691 −5,21 4 373 −2,50
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 14 120 −13,05 1 131 −31,31
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 273 237 −5,52 23 692 6,23
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 27 869 0,00 2 417 12,42
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 672 925 −0,82 53 881 −21,61
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 3 291 −11,91 284 −9,58
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 489 157 2,44 39 167 −19,03
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 8 265 41,72 713 45,81
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 12 374 −10,16 1 068 −7,62
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 0 −100,00 0 −100,00
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 73 683 9,66 6 357 12,78
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 32 442 −14,36 2 598 −32,32
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 1 270 0,00 110 2,83
2025-04-25 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 19 778 −29,15 1 659 −45,32
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1 800 −3,02 156 9,09
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 93 275 −28,48 8 047 −26,45
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 9 634 68,54 835 89,77
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 92 098 −12,02 7 374 −30,46
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 9 500 0,00 761 −21,00
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 14 516 1,76 1 162 −19,58
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 23 732 −61,77 2 058 −57,03
2025-05-27 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 0 −100,00 0 −100,00
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 9 209 799
2025-04-22 NP TCMSX - Voya Small Cap Growth Fund Class I 98 764 61,73 8 284 24,87
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 6 049 0,00 525 12,45
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 221 600 9,16 19 215 22,73
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 120 772 2,93 9 670 −18,64
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 44 298 2,34 3 822 5,26
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 203 599 3,53 16 302 −18,16
2025-06-26 NP LFVAX - Lord Abbett Focused Small Cap Value Fund Class A 18 927 −48,86 1 515 −3,01
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 15 931 0,00 1 381 12,46
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 210 6,06 17 −20,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 47 −12,96 4 −40,00
2025-07-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 11 403 −4,44 984 −1,70
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1 883 −40,15 163 −32,64
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 110 124 −13,74 8 818 −31,82
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 34 592 1,74 2 770 −19,60
Other Listings
US:ACA 96,25 US$
DE:EOB 81,50 €
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