Topp 165 gemensamma fonder med ATKR / Atkore Inc. (BMV)

Atkore Inc.
MX ˙ BMV ˙ US0476491081
Topp 165 gemensamma fonder med MX:ATKR / Atkore Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i MX:ATKR / Atkore 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
(%)
2025-07-28 NP VSSVX - Small Cap Special Values Fund 23 040 −7,98 1 500 −2,60
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 78 648 −19,14 5 120 −14,41
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 35 535 37,47 2 507 61,68
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 33 442 68,82 2 359 98,57
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3 474 −7,04 222 −27,30
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 526 018 −5,44 37 111 11,21
2025-06-27 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 47 986 −22,30 3 065 −39,07
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 78 967 26,55 5 571 48,84
2025-04-25 NP PBQAX - PGIM Jennison Blend Fund Class A 12 309 170,59 757 9,39
2025-06-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 62 619 187,18 3 999 125,30
2025-05-22 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 0 −100,00 0 −100,00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 6 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 136 370 0,00 8 710 −21,58
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 52 886 0,00 3 378 −21,59
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 6 600 0,00 430 5,93
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 3 200 10,12 226 29,31
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 176 0,57 12 20,00
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 69 172 4 880
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 48 −2,04 3 50,00
2025-05-28 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 19 676 0,00 1 180 −28,09
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 19 600 0,00 1 276 5,81
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 272 480 0,00 17 738 5,85
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 391 0,00 25 4,17
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 196 −67,55 14 −74,00
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 31 357 8,66 2 003 −14,81
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 1 526 −31,66 108 −42,47
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 4 053 0,00 286 17,28
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 21 142 0,00 1 492 17,59
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 15 346 −31,39 1 250 −34,88
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 2 851 −1,79 186 3,93
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 650 85,71 46 125,00
2025-04-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 53 120 −15,66 3 267 −45,01
2025-07-23 NP CFSLX - Column Small Cap Fund 798 0,00 52 4,08
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 333 −37,52 23 −47,73
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 39 230 −30,41 2 768 −18,16
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 47 −54,81 3 −62,50
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 1 739 16,63 123 −1,61
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 72 −32,08 6 −44,44
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 354 −32,18 23 −47,62
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 17 165 −5,07 1 211 11,62
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 6 685 13,98 427 −10,69
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 956 0,00 67 17,54
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 5 496 −9,11 388 6,91
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 28 397 −21,29 1 814 −38,29
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 7 938 −1,42 560 15,94
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 13 049 −16,66 833 −34,67
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 65 664 8,87 4 633 28,03
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 934 27,60 66 51,16
2025-07-29 NP GIMFX - GMO Implementation Fund 1 712 0,00 111 5,71
2025-08-28 NP NCGFX - New Covenant Growth Fund 453 0,00 32 14,81
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 31 557 0,00 2 570 −5,03
2025-05-27 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 21 685 −0,61 1 301 −28,57
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 44 600 0,00 2 849 −21,59
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 7 656 489
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 695 0,00 49 19,51
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 6 751 −2,89 405 −30,34
2025-08-15 NP RYTRX - Royce Total Return Fund Investment Class 154 604 −7,94 10 907 8,27
2025-05-19 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 5 875 0,00 352 −28,16
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 202 0,00 14 16,67
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 3 276 −1,59 231 16,08
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 4 702 −57,47 300 −66,67
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 13 825 0,00 900 5,88
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2 947 −5,54 188 −25,98
2025-05-22 NP RSVIX - RBC Small Cap Value Fund Class I 2 275 −11,31 136 −36,45
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 34 178 80,21 2 183 41,32
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 346 −0,86 24 20,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 144 −1,37 9 −18,18
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 6 710 0,00 473 17,66
2025-05-27 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 2 389 −88,20 143 −91,54
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 822 907 −4,02 58 056 12,88
2025-07-30 NP TARKX - Tarkio Fund 0 −100,00 0 −100,00
2025-06-26 NP USMIX - Extended Market Index Fund 4 066 −4,19 260 −24,93
2025-03-31 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 62 969 0,00 5 128 −5,04
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 0 −100,00 0 −100,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6 548 −1,65 462 15,54
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 2 620 −73,01 185 −68,38
2025-08-29 NP DASCX - Dean Small Cap Value Fund 29 958 2 114
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 3 993 −8,92 282 7,25
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 36 172 −7,89 2 355 −2,53
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 36 100 0,00 2 547 17,60
2025-03-31 NP FSWCX - Fidelity SAI U.S. 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 21 302 −1,61 1 735 −6,57
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 352 343 −0,31 22 504 −21,81
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 27 810 −10,75 1 776 −30,00
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 5 219 1 310,54 368 1 126,67
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 81 1,25 6 25,00
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 7 900 9,72 557 29,23
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 210 0,00 15 16,67
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 20 336 0,00 1 299 −21,62
2025-05-22 NP TEEAX - RBC Small Cap Core Fund A Shares 2 389 −36,11 143 −54,17
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5 700 0,00 371 6,00
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 292 −14,62 19 −9,52
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 34 −12,82 2 −33,33
2025-08-15 NP RYSEX - Royce Special Equity Fund Investment Class 103 000 −21,31 7 267 −7,46
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 24 861 −1,51 1 588 −22,77
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1 057 −46,96 63 −62,05
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 555 047 −8,54 39 159 7,56
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 31 084 −11,01 2 193 4,63
2025-05-19 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 1 926 0,00 116 −28,12
2025-07-28 NP VCSLX - Small Cap Index Fund 15 175 10,90 988 17,36
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 279 400 0,00 18 189 5,85
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 125 411 −72,46 8 848 −67,61
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 43 526 −7,74 2 780 −27,64
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 37 682 2 658
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 16 714 0,00 1 068 −21,60
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 55 655 24,82 3 623 32,13
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 49 695 5,53 3 235 11,71
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 15 420 101,96 985 58,45
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 6 192 0,00 437 17,52
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 394 4,63 169 22,63
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 142 0,00 81 17,65
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 −100,00 0 −100,00
2025-03-21 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 0 −100,00 0 −100,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 15 925 0,66 1 124 18,34
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 95 209 0,00 6 081 −21,58
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 63 752 −4,47 4 150 1,12
2025-03-31 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 0 −100,00 0 −100,00
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 20 200 0,00 1 290 −21,58
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 900 −7,98 59 −3,33
2025-08-22 NP WUSAX - Wanger USA 23 773 −72,43 1 677 −67,57
2025-08-27 NP TSFAX - Touchstone Small Cap Fund Class A 130 931 0,48 9 237 18,17
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 7 295 −29,96 515 −17,63
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 710 000 61,36 50 090 89,77
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 30 700 0,00 2 166 17,60
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 155 884 −14,49 9 956 −32,94
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 68 300 0,00 4 819 17,60
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 417 0,00 29 16,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 575 −1,20 41 17,65
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 2 471 0,00 161 5,96
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 524 057 −1,21 36 972 16,18
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 29 665 −10,04 1 895 −29,46
2025-08-26 NP TLSTX - Stock Index Fund 587 0,00 41 17,14
2025-08-26 NP NSCAX - Nuveen NWQ 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 49 881 32,13 3 519 55,43
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 22 300 −4,78 1 424 −54,95
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 30 341 −7,59 1 975 −2,18
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5 054 −1,04 357 16,34
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 3 197 0,00 204 −21,54
2025-05-19 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 250 0,00 15 −30,00
2025-05-27 NP SCSAX - Wells Fargo Common Stock Fund Class A 52 974 −57,60 3 178 −69,53
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 9 043 140,76 638 183,11
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 25 300 10,00 1 647 16,48
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 46 322 3 268
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 470 −21,01 33 −58,75
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 102 243 0,00 6 530 −21,57
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 99 802 445,93 6 374 158,37
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 371 −39,18 26 −27,78
2025-08-28 NP ASQIX - Small Company 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 17 931 122,11 1 265 84,94
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 2 387 21,17 155 28,10
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 173 786 1 371,76 11 100 596,30
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 86 060 −0,63 5 497 −22,08
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1 098 0,00 77 18,46
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 174 095 6,03 11 334 12,24
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 188 088 −3,51 12 245 2,14
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 347 −1,00 661 −22,44
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 15 719 −1,54 1 004 −22,85
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 34 587 0,00 2 209 −21,56
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 5 667 0,00 369 5,75
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 16 275 111,36 1 039 65,71
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 11 200 −14,50 790 0,64
2025-06-27 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 168 832 −22,88 10 783 −39,52
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2 994 0,00 195 5,43
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6 942 0,00 490 17,55
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 27 850 31,29 1 965 54,40
2025-04-22 NP TCMSX - Voya Small Cap Growth Fund Class I 58 124 −24,90 3 575 −51,03
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 3 164 104,26 223 72,87
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 1 070 932 −3,86 75 554 13,06
Other Listings
US:ATKR 62,21 US$
DE:AOA 51,50 €
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