Topp 272 gemensamma fonder med GMED / Globus Medical, Inc. (BMV)

Globus Medical, Inc.
MX ˙ BMV ˙ US3795772082
Topp 272 gemensamma fonder med MX:GMED / Globus Medical, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i MX:GMED / Globus Medical, 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
(%)
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 7 803 −0,13 461 −19,44
2025-07-24 NP SUHAX - DWS Health and Wellness Fund Class A 8 600 0,00 509 −26,38
2025-07-29 NP DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 84 690 −5,24 5 012 −30,19
2025-06-26 NP FLCOX - Fidelity Large 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 48 827 8,14 3 504 −16,29
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 55 197 −4,24 3 961 −25,88
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 3 609 2,97 259 −20,06
2025-08-27 NP BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell 6 535 58,89 386 27,91
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 47 985 0,00 3 444 −22,61
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 748 430 0,00 44 172 −19,37
2025-08-29 NP JSVAX - Janus Henderson Contrarian Fund Class T 1 422 641 0,00 83 964 −19,37
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 1 836 0,00 147 −6,37
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 2 694 24,09 159 0,00
2025-08-29 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 359 105 −5,26 21 194 −23,61
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 654 48
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 6 160 −83,74 365 −88,03
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 8 683 −1,10 514 −27,23
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 20 461 16,37 1 208 −6,22
2025-08-20 NP ISMVX - William Blair Small-Mid Cap Value Fund Class I 659 61,12 39 35,71
2025-08-22 NP KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares 172 0,00 10 −16,67
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 3 849 −10,01 228 −20,91
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 913 0,00 54 −26,03
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 6 500 14,04 384 −8,15
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 335 −9,46 20 −29,63
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 12 421 0,00 733 −19,36
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 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 94 778 −1,46 5 609 −27,40
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 45 500 0,00 3 331 −11,51
2025-05-28 NP VTMFX - Vanguard Tax-Managed Balanced 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 5 561 0,00 407 −11,33
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 3 716 0,00 220 −26,51
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 10 976 287,57 788 287,68
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 95 965 6,78 6 887 −17,34
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 68 763 −0,24 4 058 −19,56
2025-08-28 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 12 068 −18,13 712 −34,01
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 7 352 −10,73 528 −30,93
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 136 470 143,64 8 054 96,44
2025-07-30 NP GCSVX - Geneva SMID Cap Growth Fund Institutional Class 14 209 6,11 841 −21,86
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 31 750 −10,94 2 279 −31,07
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 313 955 −10,91 22 533 −31,04
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 35 242 −14,55 2 080 −31,11
2025-07-24 NP FSMEX - Medical Technology and Devices Portfolio 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 670 000 39 651
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 9 693 24,70 572 0,70
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 96 920 0,80 5 736 −25,73
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 23 323 −18,99 1 380 −40,31
2025-07-29 NP VRNIX - Vanguard Russell 1000 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 17 076 5,90 1 011 −22,01
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 18 058 5,86 1 069 −22,04
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 722 0,00 43 −19,23
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 0 −100,00 0 −100,00
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 35 197 0,00 2 077 −19,37
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 2 023 154 34,10 119 407 8,13
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 0 −100,00 0 −100,00
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 41 194 −0,26 2 956 −22,80
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 93 228 0,00 6 691 −22,61
2025-03-27 NP RGEAX - Global Equity Fund Class A 10 186 944
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 621 195 0,47 36 762 −25,97
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 0 −100,00 0 −100,00
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 212 000 −0,24 12 512 −19,56
2025-07-28 NP VMIDX - Mid Cap Index Fund 102 475 −4,34 6 064 −29,52
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 1 274 −12,92 75 −29,91
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 22 555 3,23 1 331 −16,76
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 1 696 0,00 100 −19,35
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 123 538 −5,31 7 291 −23,65
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 3 944 0,00 233 −26,27
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 69 690 31,86 5 002 2,06
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3 306 −5,52 237 −26,85
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 28 779 1 699
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 53 888 0,00 3 868 −22,60
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 662 388 −2,60 39 094 −21,46
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 3 810 −18,22 225 −39,84
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −91 −5
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short −510 −76,70 −37 −82,18
2025-08-29 NP JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A 19 589 −14,72 1 156 −31,23
2025-06-30 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 2 061 619 17,24 147 962 −9,25
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 287 395 −7,83 16 962 −25,68
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 5 081 −14,22 300 −30,95
2025-07-23 NP CFSSX - Column Small Cap Select Fund 32 445 −51,21 1 920 −64,05
2025-08-22 NP PFSLX - Paradigm Select Fund 86 200 −10,40 5 088 −27,75
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 37 260 0,00 2 674 −22,58
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 897 0,00 53 −20,00
2025-06-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 614 1 695
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 18 441 −0,23 1 088 −19,53
2025-08-28 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 355 000 −2,74 20 952 −21,58
2025-06-26 NP CAMSX - Cambiar Small Cap Fund Investor Class Shares 31 190 −17,09 2 239 −35,84
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 44 300 11,18 2 615 −10,36
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 57 522 −7,58 3 395 −25,50
2025-08-27 NP SAGWX - Touchstone Small Company Fund Class A 312 317 39,66 18 433 12,60
2025-08-29 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 225 987 7,73 13 338 −13,14
2025-05-27 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 7 061 17,76 517 4,24
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 210 844 0,44 12 478 −26,00
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 73 993 −0,66 4 367 −19,90
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −23 424 −0,00 −1 382 −19,37
2025-05-27 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 123 929 89,67 9 072 67,86
2025-07-29 NP JISOX - New Opportunities Fund Class 1 48 781 −3,27 2 887 −28,74
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 11 250 0,00 807 −22,63
2025-08-29 NP FICHX - Cantor Growth Equity Fund Institutional Class 0 −100,00 0 −100,00
2025-07-28 NP AGCVX - Global Small Cap 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 7 271 430
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 20 520 12,41 1 211 −9,36
2025-04-28 NP GMAYX - GMO Small Cap Quality Fund Class I 161 181 −25,34 12 946 −29,95
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −48 −84,23
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 498 6,64 36 −18,60
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 12 378 9,75 888 −15,02
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 403 47,62 29 12,00
2025-06-26 NP FSMDX - Fidelity Mid 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 377 052 6,77 27 061 −17,35
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 6 400 0,00 459 −22,60
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 44 176 −2,90 2 607 −21,71
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 5 994 32,67 430 2,87
2025-08-05 NP HSCSX - Small-Company Stock Fund 76 325 0,00 4 505 −19,37
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 889 4,13 111 −15,91
2025-06-26 NP FDVLX - Fidelity Value 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 29 868 19,00 2 144 −7,91
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 39 405 32,32 2 326 6,70
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2 470 0,00 146 −19,44
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 33 848 1,96 2 429 −21,06
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 571 205 37,51 33 713 10,88
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2 250 0,00 133 −19,51
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −62 −4
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 15 071 342,35 1 082 341,22
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3 369 −32,70 199 −45,90
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 165 295 −11,90 9 782 −35,09
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 6 383 −1,33 458 −23,54
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −52 986 478,64 −3 127 366,72
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 23 492 −8,74 1 386 −26,43
2025-08-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 190 740 −19,67 11 257 −35,23
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 157 870 3,16 11 330 −20,15
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 549 8,10 209 −12,92
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 262 485 −9,19 15 534 −33,09
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 680 36,00 40 11,11
2025-08-25 NP RSVIX - RBC Small Cap Value Fund Class I 1 240 −83,04 73 −86,36
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 6 699 −43,88 396 −58,66
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 1 533 738 −4,63 90 521 −23,10
2025-06-23 NP HSCVX - Hunter Small Cap Value Fund Class I 8 420 0,00 604 −22,56
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 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 25 948 −14,61 1 862 −33,90
2025-06-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 421 476 39,03 30 249 7,62
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 206 −67,20 15 −75,86
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 2 763 362 −3,68 163 094 −22,34
2025-06-26 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 260 529 −5,98 18 698 −27,22
2025-05-29 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 0 −100,00 0 −100,00
2025-06-26 NP CAMMX - Cambiar Smid Fund Investor Class Shares 19 350 1 389
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 2 700 0,00 217 −6,49
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 1 265 7,66 75 −13,95
2025-03-27 NP SMNCX - Steward Equity Market Neutral Fund Class C 0 −100,00 0 −100,00
2025-08-26 NP TLSTX - Stock Index Fund 1 754 0,00 104 −19,53
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1 455 −25,61 135 3,88
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 51 456 −6,72 3 037 −24,80
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 2 204 −3,38 130 −21,69
2025-08-22 NP SSDIX - DWS Small Cap Growth Fund Institutional Class 20 338 0,00 1 200 −19,35
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 40 199 32,36 2 885 2,45
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 3 118 7,78 185 −20,69
2025-08-21 NP NCTWX - Nicholas Ii Inc Class I 227 260 0,00 13 413 −19,37
2025-07-23 NP CFSLX - Column Small Cap Fund 8 550 −21,38 506 −42,15
2025-06-26 NP LHCAX - Lord Abbett Health Care Fund Class A 1 073 −23,03 77 −40,31
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 8 752 517
2025-06-18 NP NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 615 722 6,33 44 190 −17,69
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short −4 408 −90,21 −316 −92,43
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 286 743 −39,15 16 924 −50,94
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 26 0,00 2 0,00
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 1 151 107
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 574 500 0,00 33 907 −19,37
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 629 715 0,00 37 166 −19,37
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2 858 0,00 169 −19,62
2025-06-26 NP USMIX - Extended Market Index Fund 13 744 −1,24 986 −23,57
2025-08-29 NP JAENX - Janus Henderson Enterprise Fund Class T 1 737 289 144,02 102 535 96,75
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 56 927 −6,05 3 369 −30,80
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 22 2
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 903 −26,82 65 −43,86
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 200 0,00 86 −22,52
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 42 068 −0,66 2 483 −19,91
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 3 160 183,41 227 182,50
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 38 705 4,59 2 291 −22,95
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −36 −2
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 25 218 −13,36 1 810 −32,95
2025-08-25 NP TEEAX - RBC Small Cap Core Fund A Shares 10 154 −12,04 599 −29,11
2025-06-26 NP TSCGX - Thrivent Small Cap Growth Fund Class S 53 204 5,18 3 818 −18,59
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 75 035 −4,94 4 429 −23,36
2025-05-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 601 145 25,83 44 004 11,36
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short −1 093 −84,22 −78 −87,85
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 3 627 721 0,23 214 108 −19,19
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 4 514 266
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 5 290 −1,87 312 −20,81
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 162 696 8,64 9 628 −19,95
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 4 000 0,00 237 −26,48
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 16 457 29,02 971 4,07
2025-05-22 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 10 600 −45,64 776 −51,92
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 979 62,09 70 25,00
2025-06-24 NP SWHFX - Schwab Health Care 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 11 969 48,55 859 14,99
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3 023 −4,06 178 −22,61
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 510 12,09 37 −14,29
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5 872 0,00 421 −22,61
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 6 179 −7,14 365 −25,26
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 579 0,00 34 −19,05
2025-07-23 NP CFMCX - Column Mid Cap Fund 2 160 −88,21 128 −91,36
2025-05-29 NP GNXAX - AlphaCentric Robotics and Automation Fund Class A 5 000 −16,67 366 −26,21
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 616 0,00 36 −20,00
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 417 23,37 30 −6,45
2025-06-26 NP FAVFX - Fidelity Advisor Value 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 1 250 29,13 90 0,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −8 591 28,42 −507 3,68
2025-05-28 NP FKDNX - Franklin Dynatech Fund Class A 0 −100,00 0 −100,00
2025-07-29 NP VHCIX - Vanguard Health Care 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 256 755 −0,83 15 195 −26,93
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 2 500 0,00 148 −19,67
2025-05-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 21 974 1 608
2025-06-24 NP SWMCX - Schwab U.S. Mid-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 18 638 16,90 1 338 −9,54
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 549 0,00 32 −20,00
2025-08-29 NP JAHBX - Small Cap Value Trust NAV 62 497 3 689
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 11 461 −6,64 676 −24,72
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 1 743 856 −0,40 102 922 −19,69
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 103 300 −51,32 6 097 −46,09
2025-05-28 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 14 824 0,00 1 085 −11,50
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 19 452 −64,68 1 151 −73,98
2025-06-17 NP MASMX - Madison Small Cap Fund Small Cap Fund Class A 74 095 67,85 5 318 29,90
2025-08-22 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 7 410 −12,20 437 −29,17
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 29 −83,33 2 −91,67
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 36 412 0,00 2 149 −19,36
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 006 2,58 2 728 −20,61
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 600 35
2025-08-29 NP EMCAX - Empiric 2500 Fund Class A 6 429 0,00 379 −19,36
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 16 241 0,00 959 −19,36
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 26 000 −27,17 1 535 −41,29
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 2 397 0,00 172 −22,52
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2 296 47,09 165 13,89
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 54 289 24,85 3 896 −3,35
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 20 562 −7,51 1 476 −28,43
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1 245 0,00 74 −26,26
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 47 346 −1,46 3 398 −23,73
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 36 036 −1,00 2 127 −20,20
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −56 −3
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −116 110 46,61 −6 853 18,20
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 85 860 5,03 6 162 −18,70
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 45 607 115,94 2 699 59,14
2025-03-31 NP DAACX - Diversified Equity Fund 565 0,00 52 26,83
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 57 493 0,39 3 393 −19,04
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 10 770 0,33 773 −22,41
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 18 519 −1,90 1 093 −20,93
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 34 656 −0,07 2 487 −22,64
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 6 452 −1,78 381 −20,83
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 0 −100,00 0 −100,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 668 0,00 39 −18,75
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 39 049 34,96 2 803 4,47
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 5 014 0,00 296 −19,62
2025-07-28 NP VBCVX - Systematic Value Fund 9 904 −45,17 586 −59,59
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 7 692 −21,88 454 −37,08
2025-05-30 NP LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 195 987 −10,29 14 346 −20,61
2025-07-29 NP GMBVX - GMO Small Cap Quality Fund Class R6 290 531 17 194
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 108 887 −1,96 6 427 −20,95
2025-05-27 NP FVWSX - Fidelity Series Opportunistic Insights 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
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 0 −100,00 0 −100,00
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 186 039 18,85 10 980 −4,17
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 5 717 0,00 338 −26,36
2025-07-25 NP MNDAX - MFS New Discovery Fund A 545 313 49,42 32 272 10,09
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 18 441 3,57 1 091 −23,71
2025-06-26 NP AHSAX - Alger Health Sciences Fund Class A 0 −100,00 0 −100,00
2025-08-26 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 33 390 0,00 1 971 −19,39
2025-06-26 NP FLAPX - Fidelity Flex Mid 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 4 926 9,47 354 −15,35
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 18 434 45,59 1 088 17,39
2025-08-25 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 210 997 34,43 12 453 8,39
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 135 870 −69,80 8 041 −77,75
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value 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 60 218 9,03 3 564 −19,68
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 30 840 1 825
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2 629 4,49 189 −19,31
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 189 003 28,32 11 155 3,46
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 16 603 0,00 1 192 −22,61
2025-08-28 NP NCGFX - New Covenant Growth Fund 179 0,00 11 −23,08
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 9 159 2,07 541 −17,68
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 6 998 −31,37 414 −49,45
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 149 590 −29,98 10 736 −45,80
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 51 925 1,51 3 727 −21,44
2025-09-10 NP NCLEX - NICHOLAS LTD EDITION INC CLASS I 128 303 0,00 6 753 −28,10
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 0 −100,00 0 −100,00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 173 −98,01 10 −98,43
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 0 −100,00 0 −100,00
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 17 891 0,00 1 056 −19,40
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 16 019 −0,50 948 −26,68
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 0 −100,00 0 −100,00
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 1 221 349 −1,17 72 084 −20,31
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −302 −54,24 −18 −63,83
2025-08-20 NP WVMIX - William Blair Mid Cap Value Fund Class I 483 29
Other Listings
US:GMED 57,84 US$
DE:GM0N 49,00 €
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