Topp 150 gemensamma fonder med GBX / The Greenbrier Companies, Inc. (BMV)

The Greenbrier Companies, Inc.
MX ˙ BMV ˙ US3936571013
Topp 150 gemensamma fonder med MX:GBX / The Greenbrier Companies, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i MX:GBX / The Greenbrier Companies, 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
(%)
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1 611 0,00 74 −9,76
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 185 0,00 9 −11,11
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5 023 0,00 226 −19,86
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N 0 −100,00 0 −100,00
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 28 200 0,00 1 299 −10,11
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 153 999 9,80 6 941 −11,95
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short −6 434 −20,70 −296 −28,67
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 5 930 18,32 252 −24,40
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 30 −11,76 1 −50,00
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 149 199 −18,95 6 329 −48,11
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 8 810 −8,32 406 −17,68
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 18 227 0,00 839 −10,08
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short −6 474 −45,19 −275 −64,96
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1 119 −7,67 50 −26,47
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 142 109 −19,15 6 028 −48,24
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 15 009 5,33 691 −5,21
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 131 730 0,00 5 937 −19,80
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 728 778 −1,85 33 560 −11,76
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 2 771 6,58 126 14,55
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 667 −50,96 31 −55,22
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 18 700 0,00 861 −10,03
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 518 4,44 24 −8,00
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 32 642 −3,98 1 471 −22,98
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 9 0
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 48 000 15,38 2 036 −26,12
2025-09-03 NP MMNIX - Miller Market Neutral Income Fund Class I Short −9 600 −2,04 −437 5,06
2025-05-28 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 8 033 −53,31 411 −60,82
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 0 −100,00 0 −100,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4 508 3,02 208 −7,59
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 7 275 0,00 335 −9,95
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 118 3,82 98 −6,73
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 22 900 −32,17 1 032 −45,60
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 15 526 0,00 659 −35,99
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 31 086 256,86 1 401 186,50
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 15 000 54,64 691 39,11
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 7 408 −31,38 341 −38,22
2025-06-26 NP USMIX - Extended Market Index Fund 3 598 −2,68 153 −37,70
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 42 600 −78,75 1 807 −86,40
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 60 189 14,67 2 772 3,09
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 37 810 −5,04 1 604 −39,23
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 157 0,64 7 0,00
2025-07-28 NP VCSLX - Small Cap Index Fund 13 895 18,56 626 −4,86
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 40 838 28,95 1 732 −17,45
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 129 326 5,15 5 955 −5,46
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 2 492 −11,06 115 −20,28
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 807 −84,47 36 −87,67
2025-08-25 NP RSVIX - RBC Small Cap Value Fund Class I 1 248 −81,42 57 −83,43
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 106 157 13,71 4 889 2,24
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 749 70,23 34 73,68
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 10 624 479
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 76 510 3,37 3 246 −33,83
2025-08-29 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 7 196 −5,42 331 −14,91
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short −6 383 −39,07 −271 −61,10
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 62 200 −23,87 2 864 −31,55
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 2 450 0,00 110 −19,71
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 92 549 −6,25 6 132 4,82
2025-09-17 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 5 400 246
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 58 196 1,75 2 623 −18,42
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 43 0,00 2 −50,00
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 171 726 0,96 7 740 −19,03
2025-08-20 NP HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 73 650 −45,20 3 392 −50,73
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 466 125 −3,24 21 465 −13,01
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 14 285 0,00 606 −36,05
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 311 369 2,96 13 208 −34,08
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 201 386 76,56 9 274 58,73
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 109 0,00 5 0,00
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 9 425 3,17 400 −34,05
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 2 704 0,00 152 −17,49
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 14 243 2,02 656 −8,39
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 515 −17,47 24 −25,81
2025-08-25 NP TETAX - RBC Enterprise Fund A Shares 14 416 0,00 664 −10,16
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 9 994 −10,72 460 −19,72
2025-07-29 NP VEVFX - Vanguard Explorer Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 600 −20,65 1 559 −36,37
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1 439 0,00 61 −35,79
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 843 223
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 964 −12,20 49 −25,76
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 45 221 9,94 2 038 −11,81
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 155 500 0,00 7 161 −10,10
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 183 −97,88 8 −98,78
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 4 346 52,28 200 36,99
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 956 767 1,04 44 059 −9,16
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 583 0,00 73 −11,11
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 82 643 0,00 3 506 −35,98
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 441 −9,07 20 −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 250 960 −10,93 10 646 −42,98
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short −5 617 −25,31 −253 −40,05
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 2 026 136,13 104 98,08
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1 215 0,00 55 −20,59
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 20 777 −14,49 881 −45,25
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 2 180 0,00 98 −19,67
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 82 730 3 509
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 82 500 0,00 3 799 −10,08
2025-05-28 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 533 27
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 635 −10,81 29 −19,44
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 3 650 −35,05 168 −41,46
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 2 859 12,74 132 1,55
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 126 0,80 5 −37,50
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 1 489 0,00 67 −19,28
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 6 600 0,00 297 −19,73
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 61 999 0,00 2 630 −36,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 33 587 0,00 1 425 −36,00
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 201 152,79 838 127,72
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 452 584 −13,01 19 199 −44,31
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 210 480 14,07 8 929 −26,98
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 81 449 435,18 3 671 329,24
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 214 811 −0,99 9 892 −10,99
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2 064 −40,31 95 −46,33
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 610 19,61 28 7,69
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 59 766 −5,53 2 694 −24,25
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 43 324 29,28 1 838 −17,25
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3 130 10,60 144 0,00
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 29 597 0,00 1 256 −36,00
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 71 880 0,00 3 240 −19,81
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6 208 0,00 286 −10,09
2025-09-12 NP AFDVX - Applied Finance Explorer Fund Investor Class 137 314 63,53 6 248 75,43
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 51 170 2,30 2 356 −8,04
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 15 930 −3,04 734 −12,84
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 314 −29,75 13 −55,17
2025-07-23 NP CFSLX - Column Small Cap Fund 3 656 0,00 165 −20,00
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 122 5
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 30 459 −5,22 1 292 −39,31
2025-08-26 NP TLSTX - Stock Index Fund 183 −71,76 8 −75,76
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 72 0,00 3 0,00
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 14 753 6,32 626 −31,99
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 33 676 1,61 1 551 −8,66
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4 486 16,28 202 −6,48
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 48 167 −7,59 2 043 −40,83
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 227 896 −70,98 9 667 −81,42
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 14 800 −6,94 682 −16,34
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 23 000 0,00 976 −35,98
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 482 540 −1,15 22 221 −11,13
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short −66 880 −27,21 −2 837 −53,39
2025-05-27 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 25 302 1 296
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 6 800 0,00 313 −10,06
2025-05-27 NP DMCRX - Driehaus Micro Cap Growth Fund 18 833 −28,15 965 −25,73
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 23 236 0,27 1 070 −9,78
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 191 −2,55 8 −33,33
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 47 132 14,87 2 124 −7,85
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 137 000 0,00 6 309 −10,10
2025-04-29 NP SSCYX - Small Capitalization Portfolio Class A 997 5,39 56 −12,50
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short −24 100 −19,65 −1 110 −27,80
2025-08-25 NP TEEAX - RBC Small Cap Core Fund A Shares 8 625 −7,41 397 −16,77
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 12 879 121,40 593 99,66
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 2 085 0,00 96 −9,43
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 51 960 246,86 2 342 178,36
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 35 200 −19,82 1 493 −48,66
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 11 143 −42,09 571 −51,41
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 792 19,82 36 9,09
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5 781 −1,78 266 −11,63
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short −136 115 −13,26 −6 268 −22,01
Other Listings
US:GBX 45,43 US$
DE:G90 38,40 €
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