Topp 169 gemensamma fonder med JXN / Jackson Financial Inc. (BMV)

Jackson Financial Inc.
MX ˙ BMV ˙ US46817M1071
Topp 169 gemensamma fonder med MX:JXN / Jackson Financial Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i MX:JXN / Jackson Financial 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
(%)
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3 710 0,00 289 −17,19
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 366 −0,54 32 6,67
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 6 226 −8,94 553 −3,50
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 36 266 3,12 3 220 9,30
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 116 814 0,00 10 372 5,98
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1 936 172
2025-08-29 NP LMCMX - Miller Income Fund Class IS 98 800 0,00 8 772 5,98
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 169 344 0,00 15 036 5,98
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 12 163 0,00 1 080 5,89
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 13 000 0,00 1 154 5,97
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 93 312 13,29 8 285 20,07
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 8 481 0,00 753 6,06
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 14 641 0,00 1 300 5,95
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 385 6,54 3 852 12,93
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 14 296 5,14 1 171 −6,02
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 376 0,00 33 6,45
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 0 −100,00 0 −100,00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 7 265 27,66 645 35,50
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 0 −100,00 0 −100,00
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 850 3,16 479 −7,71
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 987 −1,86 3 115 −18,86
2025-04-25 NP VCSLX - Small Cap Index Fund 28 646 −6,88 2 625 −14,83
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 313 −3,99 26 −13,79
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 30 604 −44,66 2 717 −41,36
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 140 771 −5,53 11 531 −15,56
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 181 863 0,31 14 169 −17,07
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 486 0,00 132 5,65
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 12 000 8,11 983 −3,44
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 367 644 7,07 30 114 −4,29
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 106 828 7,91 8 750 −3,54
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 55 688 0,00 4 561 −10,60
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 12 100 0,00 1 074 6,02
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 2 291 261 6,17 203 441 12,52
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 7 374 0,00 604 −10,52
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 5 388 −25,67 441 −33,58
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 43 130 58,10 3 533 41,34
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 101 115 −6,32 7 878 −22,56
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 8 207 −13,04 729 −7,85
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 71 −14,46 6 −28,57
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 165 990 −55,56 12 932 −63,26
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 14 039 −32,49 1 094 −44,21
2025-08-27 NP TLEQX - Small-Cap Equity Fund 4 325 −3,82 384 2,13
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 923 −2,04 158 −12,29
2025-07-28 NP VVSCX - Small Cap Value Fund 19 629 13,50 1 608 1,45
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 69 626 17,77 6 182 24,81
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 404 029 0,49 33 094 −10,17
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 1 103 033 −2,59 97 938 3,23
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 83 270 18,21 6 488 −2,27
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 13 577 −3,14 1 206 2,64
2025-06-26 NP USMIX - Extended Market Index Fund 8 571 −4,08 668 −20,78
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 0 −100,00 0 −100,00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 957 26,83 174 34,11
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 367 −99,60 30 −99,65
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 4 302 18,61 352 6,02
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 183 791 −20,22 16 319 −15,46
2025-06-24 NP QAACX - Federated MDT All 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 179 243 3,00 13 965 −14,85
2025-09-12 NP AFDVX - Applied Finance Explorer Fund Investor Class 88 150 2,98 7 718 15,75
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 118 697 −4,86 9 722 −14,95
2025-05-27 NP GSCYX - SMALL CAP EQUITY FUND Institutional 7 054 −79,63 591 −80,43
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 190 −1,41 106 3,96
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 71 741 −5,22 5 589 −21,65
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 3 062 −15,41 272 −10,56
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 299 −68,16 24 −74,47
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 809 0,00 74 −8,64
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 −100,00 0
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 78 299 −0,82 6 952 5,11
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 3 361 −33,10 275 −40,22
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 81 618 195,23 7 247 212,87
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 22 500 −17,88 1 998 −12,98
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 319 4,93 25 −14,29
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 118 285 19,72 9 689 7,01
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 38 191 0,98 3 391 7,01
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 740 290 0,17 57 676 −17,19
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10 506 −1,28 933 4,60
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 900 0,00 3 966 −17,33
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 26 924 −18,25 2 098 −32,42
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 20 774 0,00 1 619 −17,32
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 101 522 0,00 9 014 5,98
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 6 475 0,00 575 5,90
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1 508 7,03 124 −4,65
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 6 849 0,00 561 −10,53
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 168 −0,59 15 0,00
2025-07-25 NP USAWX - World Growth Fund Shares 51 604 0,00 4 227 −10,62
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 6 600 0,00 541 −10,60
2025-06-24 NP QABGX - Federated MDT Balanced 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 24 198 0,00 1 885 −17,32
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 10 701 0,00 950 6,03
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 10 561 0,00 938 6,00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2 782 −48,38 247 −45,23
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 4 953 −1,84 440 4,03
2025-07-23 NP CFSLX - Column Small Cap Fund 7 745 0,00 634 −10,58
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 998 924 −12,69 77 826 −27,82
2025-04-25 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 30 359 −42,54 2 782 −47,46
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 560 436 −12,01 43 664 −27,26
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 30 079 −3,05 2 343 −19,84
2025-08-26 NP TLSTX - Stock Index Fund 911 0,00 81 5,26
2025-05-23 NP BRSVX - Small-Cap Value Fund Class N 49 192 −34,75 4 121 −37,23
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 88 545 −8,47 7 253 −18,19
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 3 100 210,00 275 231,33
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 48 514 −15,99 4 308 −10,98
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 56 258 38,83 4 995 47,13
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 194 −6,73 17 0,00
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 14 118 15,27 1 100 −4,77
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 4 0
2025-07-29 NP ADLVX - ADLER VALUE FUND Institutional Class 5 500 0,00 451 −10,54
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 89 313 3,75 7 930 9,97
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 35 472 0,53 2 906 −10,15
2025-06-30 NP VASVX - Vanguard Selected 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 472 827 9,24 36 838 −9,69
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 25 076 −3,83 2 054 −14,06
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 038 0,00 92 6,98
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 65 488 0,00 5 102 −17,32
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 3 767 50,74 334 59,81
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 47 000 30,92 3 662 8,22
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 5 270 0,00 468 5,90
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 137 630 0,33 11 273 −10,31
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5 028 3,65 446 9,85
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 223 0,00 20 5,56
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 33 180 −1,43 2 946 4,47
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 1 494 −9,01 133 −3,65
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 449 0,00 40 5,41
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 52 476 −5,89 4 659 −0,26
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 89 684 7 963
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 7 750 0,00 688 6,01
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 32 103 −28,82 2 630 −25,16
2025-08-28 NP AFPAX - AmericaFirst Income Fund Class A 5 213 8,29 463 14,64
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 492 077 −0,51 43 692 5,44
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 5 617 0,00 460 −10,51
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 34 689 0,00 2 703 −17,34
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 6 348 −3,05 495 −19,94
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 2 336 −5,39 220 −10,57
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2 729 −3,12 224 −13,57
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 277 053 0,47 21 585 −16,94
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 88 168 0,00 6 869 −17,32
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 43 300 0,00 3 374 −17,33
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 019 179
2025-08-27 NP VEIPX - Vanguard Equity 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 1 313 247 15,75 116 603 22,67
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 6 752 3,10 600 9,31
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 13 800 63,31 1 130 45,99
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 40 400 26,65 3 148 4,69
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 62 653 0,00 4 881 −17,33
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 20 173 1 652
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 4 964 −19,15 441 −14,40
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 33 729 1,59 2 628 −16,02
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 22 103 2,52 1 722 −15,21
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 24 508 4,42 1 909 −13,66
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 718 9,56 596 16,18
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 1 116 737 0,06 99 155 6,05
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 5 960 0,00 529 6,01
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 101 −0,98 9 0,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 748 −31,56 58 −43,69
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 49 308 −13,86 3 842 −28,79
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 905 −65,10 71 −71,31
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 276 −10,97 22 −27,59
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 426 −96,67 38 −96,55
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 8 604 0,00 764 5,97
2025-04-25 NP SRGAX - Stringer Growth Fund Class A Shares 0 −100,00 0 −100,00
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 2 077 −37,87 190 −43,11
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 906 −2,79 80 2,56
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 65 256 0,00 5 084 −17,32
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 88 189 6,92 7 830 13,31
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 4 435 0,00 363 −10,59
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 3 906 0,00 347 5,81
2025-06-27 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund 17 000 0,00 1 324 −17,35
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 225 670 −2,43 17 582 −19,33
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 92 195 −5,44 7 183 −21,83
2025-08-22 NP VSFAX - Federated Clover Small Value 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 17 324 0,00 1 538 6,00
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 1 748 138 1,52 155 217 7,59
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 6 721 0,00 551 −10,57
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 29 509 0,00 2 620 5,99
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 5 686 11,05 443 −8,30
Other Listings
GB:0JKF
US:JXN 96,78 US$
DE:8WF 82,56 €
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