Topp 197 gemensamma fonder med COOP / Mr. Cooper Group Inc. (BMV)

Mr. Cooper Group Inc.
MX ˙ BMV ˙ US62482R1077
Topp 197 gemensamma fonder med MX:COOP / Mr. Cooper Group Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i MX:COOP / Mr. Cooper Group 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
(%)
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 74 792 3,73 11 160 29,41
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 13 765 −73,70 2 054 −67,20
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 20 201 −4,77 2 617 9,78
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 855 −69,68 1 769 −62,18
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 10 169 −49,16 1 517 −36,58
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 14 427 2,60 1 725 27,78
2025-06-30 NP DAMDX - Dunham Monthly Distribution Fund Class A 37 700 4 487
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 227 −17,15 29 −3,33
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 1 720 −69,41 257 −61,90
2025-08-26 NP TLSTX - Stock Index Fund 845 0,00 126 24,75
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 25 524 −3,20 3 038 10,96
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 637 682 2,63 75 891 17,66
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 46 997 −2,88 7 012 21,17
2025-08-29 NP DHMAX - Diamond Hill Small-Mid Cap Fund Class A 267 231 −21,68 39 874 −2,29
2025-03-25 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 12 082 −40,26 1 254 −29,94
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 19 326 −44,64 2 884 −30,95
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 5 458 −30,28 814 −13,03
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 269 5,49 32 23,08
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 0 −100,00 0 −100,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 320 −93,03 48 −91,42
2025-08-26 NP TRMNX - T. Rowe Price Mid-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 3 611 539
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 17 323 −80,77 2 244 −74,77
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 0 −100,00 0 −100,00
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 1 796 0,00 233 15,42
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 10 171 7,39 1 317 23,78
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 989 461 1,04 147 637 26,06
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3 099 13,77 369 30,50
2025-07-30 NP ALSMX - Archer Multi Cap Fund 1 425 0,00 185 15,00
2025-08-27 NP SMEAX - INVESCO Small Cap Equity Fund Class A 63 896 −59,05 9 534 −48,91
2025-04-24 NP UCAGX - Cornerstone Aggressive Fund 0 −100,00 0 −100,00
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 0 −100,00 0 −100,00
2025-04-29 NP SSCYX - Small Capitalization Portfolio Class A 0 −100,00 0 −100,00
2025-04-18 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 0 −100,00 0 −100,00
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 61 774 −5,79 7 352 8,01
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 2 061 983 7,44 307 668 34,04
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 288 190 −9,11 34 297 4,20
2025-08-29 NP DHTAX - Diamond Hill All Cap Select Fund Class A 312 872 −15,16 46 684 5,84
2025-04-28 NP PREFX - T. Rowe Price Tax-Efficient 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 2 100 0,00 236 13,53
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 79 689 −2,72 9 484 11,51
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 0 −100,00 0 −100,00
2025-06-24 NP SNXFX - Schwab 1000 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 20 775 0,36 2 472 15,08
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 6 713 1 002
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 1 580 0,00 236 25,00
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 127 100 15 126
2025-05-29 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 7 989 −30,71 955 −13,65
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 9 616 −7,83 1 435 15,00
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 1 812 0,00 235 15,27
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 6 236 −11,07 930 10,98
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 464 321 0,00 55 259 14,64
2025-05-28 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 32 319 11,50 3 865 38,93
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1 625 −88,89 242 −86,16
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 36 600 0,00 4 356 14,64
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 2 400 −68,42 286 −63,83
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 5 126 765
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2 363 −3,00 306 12,09
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 392 261 −8,11 46 683 5,34
2025-06-26 NP USMIX - Extended Market Index Fund 7 402 −2,57 881 11,68
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 422 391 −6,78 63 025 16,29
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 5 673 2,03 589 19,51
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3 087 0,00 461 24,66
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 87 −11,22 10 11,11
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 29 036 1,05 3 456 15,86
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 20 870 0,00 2 484 14,64
2025-05-27 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 6 801 0,00 813 24,69
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 869 −9,10 279 13,47
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 12 121 17,76 1 443 35,02
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 146 31,53 17 70,00
2025-04-25 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 3 640 0,00 409 13,93
2025-05-19 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 25 106 3 003
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 9 861 1 277
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 7 800 0,00 1 010 15,30
2025-08-26 NP PRISX - T. Rowe Price Financial Services 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 75 300 11 236
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 121 213 −6,10 15 701 8,24
2025-06-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 504 0,00 179 14,10
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 202 500 1,15 26 230 16,59
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 61 −11,59 7 0,00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 666 −13,51 99 7,61
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 4 760 566
2025-05-22 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 13 000 −9,09 1 555 13,27
2025-08-22 NP FIMVX - Fidelity Mid 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 10 142 1 513
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 4 689 30,65 607 50,62
2025-06-25 NP LIIAX - Columbia Corporate Income Fund Class A 1 782 0,00 212 15,22
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1 030 0,00 154 24,39
2025-05-28 NP NSMAX - Nuveen NWQ Small/Mid-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 16 146 −20,15 1 931 −0,52
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 662 0,48 215 16,22
2025-08-26 NP MERFX - The Merger Fund - Investor Class Shares 416 446 62 138
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5 417 −1,90 645 12,39
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3 115 −16,98 371 −4,88
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 318 −5,07 38 18,75
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 37 334 0,00 4 465 24,58
2025-07-30 NP BIGTX - The Texas Fund Class I 1 488 −6,88 193 22,29
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 33 619 −60,95 5 016 −51,28
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 5 236 2,05 544 19,60
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 62 600 7 450
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 31 504 −15,82 3 749 −3,50
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 4 454 0,00 530 14,72
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 106 176 0,00 11 022 17,24
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 10 757 0,00 1 605 24,81
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 4 110 −13,11 613 8,50
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1 885 281
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8 901 0,00 1 065 24,59
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 382 0,00 57 24,44
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 645 −29,89 77 −20,00
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 338 −31,85 44 −21,82
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2 313 −3,95 275 10,44
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 156 892 2,85 18 672 17,92
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 724 −70,44 86 −66,14
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 20 463 −13,52 2 435 −0,86
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 1 000 200 2,38 149 240 27,73
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 20 860 −9,54 3 113 12,88
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 46 733 −22,39 5 589 −3,30
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 52 741 0,00 6 277 14,63
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2 780 0,00 415 24,70
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 112 640 −4,09 16 807 19,67
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 159 696 19 005
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 300 −77,68 45 −72,50
2025-08-26 NP MERVX - The Merger Fund VL 4 277 638
2025-07-29 NP VFAIX - Vanguard Financials 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 102 616 −2,66 13 292 12,20
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 437 65
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 250 100 0,00 32 395 15,27
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 4 410 −10,98 658 11,15
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 12 008 −27,47 1 555 −16,40
2025-03-28 NP USCAX - Small Cap Stock Fund Shares 9 899 −11,08 1 028 4,26
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 42 347 0,41 5 040 15,10
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 363 783 85,43 43 294 112,59
2025-08-29 NP DHSCX - Diamond Hill Small Cap Fund Class A 46 882 −15,80 6 995 5,05
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 624 93
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 316 886 9,75 41 046 26,51
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 43 168 0,00 5 137 14,64
2025-07-28 NP VCSLX - Small Cap Index Fund 26 643 10,54 3 451 27,44
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 4 793 −1,32 621 13,76
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 4 197 −21,90 502 −2,72
2025-08-26 NP WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares 26 208 3 910
2025-05-30 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth 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 37 800 0,00 4 521 24,55
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 492 288 60,52 58 587 84,02
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 054 2,03 157 27,64
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 225 −87,64 34 −84,79
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1 300 194
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 12 652 −5,49 1 513 17,74
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 28 821 −3,55 4 300 20,35
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 29 035 −1,44 3 473 22,77
2025-05-28 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 94 211 −41,47 11 268 −27,09
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 27 900 0,00 2 896 17,25
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 19 008 1,73 2 262 16,66
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 20 631 −77,61 3 078 −72,07
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P 940 1 005,88 140 1 300,00
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 0 −100,00 0 −100,00
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 42 475 −14,50 5 055 −2,00
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 823 −2,34 4 899 12,57
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 238 −11,85 28 0,00
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 32 577 6,73 4 861 33,15
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 30 229 0,00 3 598 14,63
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 57 527 0,00 6 846 14,65
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 74 000 9 585
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 41 834 −48,65 5 419 −40,81
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 7 360 0,00 876 14,53
2025-07-28 NP VVSCX - Small Cap Value Fund 10 199 −57,51 1 321 −51,00
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 38 819 8,52 5 792 35,39
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 12 083 −1,80 1 445 22,35
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 52 210 −49,21 6 763 −41,46
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 2 733 −76,83 408 −71,13
2025-05-29 NP GTSAX - INVESCO Small Cap Growth Fund Class A 124 834 14 930
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 2 433 −73,15 363 −66,48
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 50 731 0,00 6 037 14,64
2025-08-29 NP DHPAX - Diamond Hill Mid Cap Fund Class A 24 503 −31,32 3 656 −14,30
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 1 963 0,00 254 15,45
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 43 021 7,69 5 145 34,16
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 33 894 −28,81 5 057 −11,19
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 276 −16,36 41 5,13
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 2 222 288
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 6 422 −45,23 958 −31,67
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 216 −39,83 28 −32,50
2025-08-28 NP NCGFX - New Covenant Growth Fund 335 0,00 50 22,50
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1 626 −30,18 243 −12,95
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 4 734 2,00 491 19,76
2025-06-25 NP LIBAX - Columbia Total Return Bond Fund Class A 4 518 0,00 538 14,50
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 1 566 379 3,90 233 719 29,62
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 2 800 418
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 10 742 −18,45 1 603 1,71
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2 350 0,00 351 24,56
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 155 800 5,91 23 247 32,13
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 194 935 −61,39 29 086 −51,84
2025-05-30 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 5 298 9,78 634 36,72
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 761 114
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 25 129 −15,59 3 005 5,14
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 0 −100,00 0 −100,00
2025-05-28 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 28 923 −2,72 3 459 21,20
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 118 161 0,44 15 305 15,78
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 6 122 913
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1 312 0,00 196 25,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 165 826 −24,81 24 743 −6,19
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 20 365 0,00 2 424 14,62
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 67 749 −23,88 8 776 −12,25
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 91 018 6,85 11 790 23,17
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 128 300 37,66 19 144 71,75
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 17 078 62,69 2 548 103,03
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 347 495 0,01 45 011 15,28
Other Listings
US:WMIH
DE:07WA 180,60 €
IT:1COOP 164,70 €
US:COOP 215,08 US$
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