Topp 203 gemensamma fonder med BKH / Black Hills Corporation (BMV)

Black Hills Corporation
MX ˙ BMV ˙ US0921131092
Topp 203 gemensamma fonder med MX:BKH / Black Hills Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i MX:BKH / Black Hills Corporation. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-23 NP CFSLX - Column Small Cap Fund 19 415 296,14 1 135 279,60
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 9 306 −28,27 567 −25,62
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 55 728 0,00 3 394 3,70
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 437 26
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 13 286 80,27 777 64,41
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 5 523 −1,85 323 −6,40
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 199 669 −3,12 12 160 0,46
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 6 232 −4,94 364 −9,23
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 212 0,00 13 0,00
2025-08-27 NP CDOFX - Crawford Small Cap Dividend Fund - Class I 77 352 −9,37 4 339 −16,17
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1 601 90
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 12 209 −3,32 685 −10,59
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 21 672 37,15 1 320 42,13
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 2 109 0,00 118 −7,09
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 37 135 4,85 2 083 −3,03
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 5 806 15,18 339 22,38
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 9 454 −11,00 530 −17,70
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 23 099 −26,59 1 296 −32,13
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 29 813 −1,40 1 816 2,25
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 404 031 −7,63 23 624 −11,73
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 19 354 −19,22 1 132 −22,80
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 5 079 309
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 183 6,96 66 −1,49
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 64 −8,70
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 9 153 20,06 557 24,61
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 91 112 1,25 5 549 5,00
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 21 087 4,45 1 183 −3,43
2025-08-27 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 12 153 −11,05 682 −17,75
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 7 169 −28,60 402 −33,88
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 735 −28,01 45 −25,42
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −46 −3
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 3 540 11,95 199 3,66
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 515 −9,17 29 −17,65
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 56 962 −1,90 3 196 −9,26
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 178 729 3,49 10 027 −4,28
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 18 377 37,60 1 075 31,46
2025-06-18 NP FLIAX - First Sentier American Listed Infrastructure Fund Institutional Class 1 024 142,65 62 158,33
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 124 057 17,49 7 555 21,84
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 6 379 0,00 358 −7,51
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 2 592 −4,18 152 −8,48
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 178 860 5,53 10 893 9,42
2025-07-29 NP VUIAX - Vanguard Utilities 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 453 192 1,86 26 498 −2,66
2025-08-28 NP RSPFX - Victory RS Partners Fund Class A 200 125 1,34 11 227 −6,26
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 311 8,36 19 12,50
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 325 −3,27 19 −5,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −1 466 7,79 −82 0,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 022 −31,92 113 −37,22
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 1 123 906 0,00 63 051 −7,50
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 6 163 0,00 375 3,88
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 421 000 −0,12 23 618 −7,61
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 21 419 2,34 1 304 6,10
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −7 331 −220,66 −411 −211,68
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 5 923 20,12 361 24,57
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 28 360 −1,00 1 591 −8,46
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 66 144 −15,99 3 711 −22,30
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 1 928 28,88 108 20,00
2025-07-28 NP VVSCX - Small Cap Value Fund 12 340 −15,66 722 −19,44
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 40 874 7,15 2 293 −0,86
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 391 622 0,55 22 898 −3,90
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 9 617 586
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 9 578 −1,84 537 −9,14
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 132 691 −1,44 8 081 2,20
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 371 2,49 21 −4,76
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 4 450 0,00 250 −7,43
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 63 248 0,00 3 852 3,69
2025-06-24 NP FRVLX - Franklin Small Cap Value Fund Class A 603 047 70,58 36 726 76,88
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 2 795 −31,51 157 −36,84
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 14 367 3,52 806 −4,28
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 976 −2,79 55 −10,00
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 61 028 0,86 3 568 −3,59
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 32 680 −0,51 1 990 3,16
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 15 400 −15,36 864 −29,95
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 8 839 −0,02 496 −7,65
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 288 167 0,00 17 549 3,69
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 13 452 0,64 755 −6,91
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 226 958 −2,43 13 822 1,17
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 33 628 1,52 1 887 −6,08
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 1 133 491 −2,13 63 589 −9,47
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 55 438 −1,29 3 110 −8,69
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 5 732 0,00 335 −4,29
2025-08-28 NP HSTRX - Hussman Strategic Total Return Fund 500 0,00 28 −6,67
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 129 280 −2,70 7 873 0,90
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 1 003 123 4,37 58 653 −0,25
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −70 −4
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 353 0,00 20 −9,52
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 750 −18,48 42 −23,64
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 61 663 0,00 3 459 −7,49
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 1 885 0,00 110 −4,35
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 30 036 −18,17 1 829 −15,13
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2 989 0,00 182 4,00
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 640 040 0,00 37 423 −4,43
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 5 783 37,23 352 42,51
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 50 372 0,00 3 068 3,68
2025-05-29 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 640 0,00 39 2,70
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 46 600 −24,72 2 614 −30,37
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 34 990 −22,73 2 131 −19,89
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 567 −27,03 35 −24,44
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 236 280 −4,25 14 389 −0,72
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1 005 15,12 61 19,61
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 2 500 0,00 146 −3,95
2025-08-29 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 403 762 5,04 22 651 −2,84
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 124 486 273,22 7 581 293,00
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 15 000 842
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 21 079 35,10 1 183 13,54
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 3 523 0,00 206 −4,65
2025-06-23 NP HSCVX - Hunter Small Cap Value Fund Class I 27 850 −8,12 1 696 −4,72
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund Class A 55 623 −2,72 3 120 −10,01
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 17 996 20,96 1 052 15,60
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 11 840 −0,72 692 −5,08
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 1 117 299 1,04 62 680 −6,54
2025-05-29 NP WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares 1 105 −65,50 67 −64,17
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 68 263 0,00 4 157 3,69
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 34 788 −3,95 2 119 −0,42
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 625 0,00 35 −5,41
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 26 994 −48,70 1 514 −52,55
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 764 −8,28 43 −16,00
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 9 958 −29,63 559 −34,97
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4 995 5,92 280 −2,10
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 43 549 0,00 2 443 −7,50
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2 248 −21,43 126 −12,50
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 2 914 −35,03 163 −40,07
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 74 658 4,26 4 547 8,11
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 163 286 0,00 9 547 −4,42
2025-08-26 NP MSCFX - Mairs & Power Small Cap Fund 107 804 −12,57 6 048 −19,14
2025-04-29 NP SGLIX - SGI Global Equity Fund Class I Shares 0 −100,00 0 −100,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 12 102 12,03 708 7,12
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 64 −47,97 4 −57,14
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 110 640 0,00 6 207 −7,51
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 19 772 54,11 1 109 41,45
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 132 964 1,26 7 774 −3,22
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 403 0,00 23 −8,33
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 21 856 −8,60 1 226 −15,45
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 686 26,80 42 32,26
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −65 −4
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 35 400 −6,60 2 070 −10,74
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 2 295 706 2,10 128 789 −5,56
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −20 534 −322,54 −1 152 −313,54
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 22 281 0,00 1 250 −7,55
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund Class A 27 650 0,00 1 551 −7,46
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 5 156 0,00 289 −7,37
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 4 440 24,02 260 18,26
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 64 562 5,89 3 622 −2,06
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 23 005 −9,80 1 291 −16,56
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 22 253 3,67 1 248 −4,07
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1 443 636 −11,18 80 988 −17,85
2025-06-26 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 63 494 −0,43 3 867 3,23
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 320 16,36 19 18,75
2025-08-25 NP ICTUX - ICON UTILITIES AND INCOME FUND Institutional Class 12 237 −19,49 686 −25,52
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 6 0
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 34 365 −1,88 1 928 −9,27
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 6 816 13,05 382 4,66
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 152 208 13,55 8 539 5,03
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 7 026 −1,87 394 −9,22
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 46 990 −1,41 2 636 −8,79
2025-07-28 NP VCSLX - Small Cap Index Fund 30 691 14,67 1 795 9,59
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 1 671 −9,14 94 −16,22
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 102 2,00 6 −16,67
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 539 0,00 32 −3,12
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 61 377 1,69 3 738 5,45
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 229 0,00 13 −7,69
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 32 943 −0,68 1 848 −8,11
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 12 627 −8,59 769 −5,30
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 13 600 −74,86 828 −74,14
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 6 163 0,00 360 −4,51
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 708 968 14,21 39 773 5,64
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 48 102 −3,27 2 699 −10,51
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 29 059 36,06 1 630 25,87
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 14 426 24,22 879 28,74
2025-08-20 NP HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 71 800 0,00 4 028 −7,51
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 13 939 21,65 849 26,19
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 292 0,00 16 −5,88
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 35 694 6,40 2 174 10,30
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 79 396 2,29 4 454 −5,37
2025-06-26 NP GASFX - Hennessy Gas Utility Fund Investor Class 44 947 −7,03 2 737 −3,59
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 8 948 0,00 502 −7,56
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 16 400 −62,30 999 −61,23
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 9 148 25,71 513 16,33
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 17 748 4,00 996 −8,88
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 8 110 0,00 455 −7,54
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 352 0,00 20 −9,52
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 153 0,00 9 12,50
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 33 033 −3,95 1 853 −11,13
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 361 186 12,51 21 119 7,53
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 215 −7,73 12 −14,29
2025-08-26 NP TLSTX - Stock Index Fund 1 043 0,00 59 −7,94
2025-06-26 NP USMIX - Extended Market Index Fund 8 574 −2,28 522 1,36
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 10 000 −13,80 609 −10,57
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 6 781 4,55 413 8,42
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 70 −9,09 4 0,00
2025-08-27 NP TLEQX - Small-Cap Equity Fund 4 773 3,67 268 −4,30
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 171 3,01 10 −10,00
2025-07-28 NP VMIDX - Mid Cap Index Fund 64 525 −4,28 3 773 −8,54
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 264 23,94 16 33,33
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 2 028 0,00 119 −4,84
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 102 963 9,53 6 020 4,68
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −78 −4
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 12 000 5,26 673 −2,60
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 148 −93,77 9 −93,53
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 7 672 467
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 726 176 4,91 44 224 8,78
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 5 601 53,58 341 59,35
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 1 776 231 −0,63 99 647 −8,09
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 33 457 0,00 2 038 3,72
Other Listings
DE:BHI 49,98 €
US:BKH 59,42 US$
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