Topp 203 gemensamma fonder med KFY / Korn Ferry (BMV)

Korn Ferry
MX ˙ BMV ˙ US5006432000
Topp 203 gemensamma fonder med MX:KFY / Korn Ferry

Denna sida visar alla gemensamma fonder som har rapporterat positioner i MX:KFY / Korn Ferry. 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 TIEIX - TIAA-CREF Equity Index Fund Institutional Class 44 482 0,00 2 745 −12,78
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 226 19,58 14 0,00
2025-08-15 NP RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 34 664 0,00 2 542 8,08
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 9 149 −4,95 622 −1,43
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 233 5,43 14 −6,67
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 209 5,03 13 −14,29
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 1 018 133 826,80 62 819 1 090,86
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 45 633 7,29 3 346 15,98
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 63 987 −6,36 3 948 −18,33
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 14 479 −80,33 1 062 −78,75
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 98 750 −6,06 6 716 −2,68
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 535 −56,26 39 −52,44
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 1 663 200 1,93 121 962 10,20
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4 161 19,16 305 29,24
2025-07-28 NP VSSVX - Small Cap Special Values Fund 44 359 3,60 3 017 7,29
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 132 11,86 8 0,00
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 19 527 18,37 1 432 28,00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 5 230 0,00 384 8,19
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 16 957 −10,55 1 243 −3,27
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 458 607 2,40 33 630 10,70
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 139 500 0,00 10 230 8,11
2025-06-26 NP FSCAX - Nuveen Small Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 881 −0,43 3 201 −13,13
2025-08-26 NP TLSTX - Stock Index Fund 1 048 0,00 77 7,04
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 844 0,60 62 8,93
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1 736 104,24 127 122,81
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 3 114 −39,73 212 −37,76
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 15 277 −1,84 1 120 6,16
2025-07-28 NP VCSLX - Small Cap Index Fund 22 119 11,53 1 504 15,51
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 1 350 −92,33 99 −88,14
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1 104 −64,59 81 −62,09
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 171 22,14 11 11,11
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 187 −3,11 13 0,00
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 14 880 0,00 1 091 8,13
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 264 2,33 19 11,76
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 29 780 0,00 2 184 8,12
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1 340 0,00 91 4,60
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 7 975 −5,57 585 2,10
2025-06-30 NP RIVSX - River Oak Discovery Fund 11 359 0,00 701 −12,83
2025-06-25 NP LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, 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 113 740 −2,40 7 018 −14,86
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 38 161 0,00 2 798 8,11
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 40 285 0,00 2 954 8,13
2025-03-28 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 9 383 0,00 664 0,15
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 404 18,13 25 0,00
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2 264 −3,90 166 4,40
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 30 676 −44,70 2 249 −40,22
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 38 271 0,00 2 361 −12,75
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 666 773 −6,81 41 140 −18,71
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 180 600 −6,49 12 774 −6,39
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 16 570 −9,52 1 127 −6,32
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 807 308 −3,22 59 200 4,63
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 4 144 9,69 282 13,31
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 850 0,00 62 8,77
2025-07-28 NP VVSCX - Small Cap Value Fund 3 223 −84,90 219 −84,37
2025-06-26 NP USMIX - Extended Market Index Fund 6 125 −2,22 378 −14,90
2025-06-26 NP TSCGX - Thrivent Small Cap Growth Fund Class S 41 702 −6,52 2 573 −18,45
2025-07-23 NP CFSLX - Column Small Cap Fund 10 323 3,33 702 7,18
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 1 263 137 −1,92 92 626 6,03
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 232 515 −1,40 14 346 −13,99
2025-08-20 NP ISMVX - William Blair Small-Mid Cap Value Fund Class I 599 0,00 44 7,50
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 69 200 18,05 5 074 27,62
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 19 632 6,19 1 211 −7,35
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 31 741 −12,81 1 958 −23,93
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 38 881 −6,82 2 399 −18,74
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 519 320 1,26 32 042 −11,66
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 29 686 799,58 2 177 802,90
2025-08-15 NP RYPRX - Royce Premier Fund Investment Class 100 961 −19,69 7 403 −13,17
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 35 400 3,51 2 408 7,22
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2 002 0,00 147 8,15
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 2 916 4,70 180 −8,67
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 27 034 −16,59 1 839 −13,59
2025-08-28 NP WMKSX - WesMark Small Company Growth Fund 32 945 0,00 2 416 8,10
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 234 042 −18,40 14 440 −28,81
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 34 307 −14,83 2 117 −25,73
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 81 794 −10,31 5 998 −3,04
2025-07-30 NP PZVSX - Pzena Small Cap Value Fund Investor Class 16 094 −43,41 1 095 −41,40
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 10 858 6,72 670 −6,95
2025-08-22 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 15 987 1 172
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 1 593 17,13 98 2,08
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 72 −13,25 4 −20,00
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 32 599 0,25 2 390 8,39
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 50 102 −6,00 3 091 −18,01
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 132 336 13,95 8 165 −0,60
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 40 −2,44 2 0,00
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 7 413 0,00 544 8,17
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 95 130 −0,37 6 470 3,21
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 22 0,00 1 0,00
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 41 10,81 3 0,00
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 51 483 3,44 3 177 −9,77
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 4 181 5,55 258 −8,21
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 2 183 −8,05 160 −0,62
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 9 846 16,01 607 1,17
2025-08-20 NP FOSCX - Small Company Fund Institutional 193 698 −7,38 14 204 0,13
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 20 790 15,82 1 525 25,23
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 285 0,00 21 5,26
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 83 257 −16,25 6 105 −9,45
2025-08-15 NP RYDVX - Royce Dividend Value Fund Service Class 474 −92,74 35 −92,31
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 50 −12,28 3 −25,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 473 −58,44 35 −55,84
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 73 1,39 5 25,00
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 255 26,24 16 7,14
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 6 0
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 9 083 −8,99 666 −1,48
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1 998 0,00 147 8,15
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 3 663 0,00 269 8,06
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 257 542 8,33 17 515 12,22
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 127 815 1,64 7 886 −11,33
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 941 −8,91 64 −5,97
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 23 924 1,09 1 754 9,28
2025-08-28 NP ASVIX - Small Cap Value 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 745 000 15,50 54 631 24,87
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 53 497 −5,85 3 638 −2,47
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 9 778 0,67 717 8,97
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4 413 −2,30 272 −14,73
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 26 515 12,00 1 944 21,12
2025-05-28 NP HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 40 200 0,00 2 727 0,55
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 73 527 7,70 5 001 11,58
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 5 832 −2,96 396 −2,47
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 110 19,57 7 0,00
2025-08-28 NP AMALX - Small Cap Dividend Fund G Class 8 124 596
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2 409 0,00 149 −12,94
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 281 800 −0,15 19 165 3,44
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8 558 14,75 582 19,02
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 110 849 19,71 8 129 29,43
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 33 684 21,28 2 285 21,94
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 2 010 0,00 137 3,82
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 14 628 −18,91 1 073 −12,35
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 36 512 0,00 2 253 −12,78
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 7 970 0,00 584 8,15
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 68 288 115,02 5 008 132,45
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 11 631 −21,88 791 −19,04
2025-06-27 NP ANONX - Small Cap Growth Fund I 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 647 456 25,41 39 948 9,40
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 55 069 4,29 4 038 12,76
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3 588 5,84 263 14,85
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1 065 −45,30 78 −40,46
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 3 885 −15,54 275 31,10
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 193 0,00 87 8,75
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 1 916 16,97 118 2,61
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short −3 595 −0,33 −222 −12,99
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 157 801 −8,66 11 572 −1,25
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 5 830 48,38 428 60,53
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 14 0,00 1
2025-07-24 NP RKSAX - Rockefeller US Small Cap Core Fund Class A 65 389 −1,44 4 447 2,11
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 40 805 −12,49 2 992 −5,38
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 490 694 0,15 30 276 −12,63
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 40 380 5,53 2 491 −7,95
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 525 −30,65 32 −39,62
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 23 578 0,00 1 455 −12,78
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 1 861 21,32 115 5,56
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 38 190 −1,00 2 800 7,03
2025-08-27 NP OFSFX - Olstein Strategic Opportunities Fund Adviser Class 13 950 −8,82 1 023 −1,45
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 48 472 −15,99 3 554 −9,17
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 8 449 −31,27 620 −25,69
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 7 089 0,00 437 −12,77
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7 556 4,06 554 12,60
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 29 369 −36,59 1 997 −34,31
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 44 561 5,91 2 749 −7,60
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 7 966 18,51 584 28,92
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 480 0,00 35 9,38
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 121 1,68 9 0,00
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 56 892 0,00 4 172 8,11
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 216 1,89 13 −7,14
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 316 0,00 23 9,52
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 5 700 0,00 352 −12,90
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 12 831 16,68 941 26,17
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 51 050 −8,35 3 743 −0,93
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 6 968 −87,12 511 −87,55
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 259 593 0,00 19 036 8,10
2025-08-28 NP CUSRX - Cullen Small Cap Value Fund Retail Class 5 687 18,90 417 28,70
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 138 072 0,00 8 519 −12,76
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 24 435 0,00 1 508 −12,79
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 15 335 0,74 946 −12,08
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 1 378 27,24 101 38,36
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 145 195 8 959
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 202 11,60 12 0,00
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 36 950 0,00 2 710 8,10
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 44 922 −22,20 2 772 −32,13
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 10 336 0,00 758 7,99
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 6 853 −2,10 503 5,91
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 555 −2,80 41 5,26
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1 643 0,00 112 3,74
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 1 991 0,00 131 −16,13
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 198 860 38,24 13 524 43,22
2025-07-28 NP VVSGX - Small Cap Growth Fund 84 361 8,01 5 737 11,90
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 1 071 182 0,00 78 550 8,11
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 355 974 −0,45 26 104 7,61
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 4 881 −38,42 332 −36,35
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 412 807 −10,48 25 470 −21,91
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 797 914 0,75 58 511 8,91
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 25 306 0,00 1 856 8,10
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 278 −35,50 19 −35,71
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 98 311 −6,31 6 686 −2,93
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 10 179 50,76 692 31,06
2025-05-19 NP ROFCX - Royce Opportunity Fund Consultant Class 51 866 −36,88 3 518 −36,52
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 195 −3,47 12 −14,29
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 4 845 12,62 355 21,99
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 43 896 4,15 3 219 12,60
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1 916 −6,99 130 −3,70
2025-08-15 NP RYVFX - Royce Small-Cap Value Fund Service Class 17 460 0,00 1 280 8,11
2025-08-27 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 13 059 −11,05 958 −3,82
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 32 084 −8,59 2 353 −1,18
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 20 768 −5,38 1 281 −17,46
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 1 357 −16,03 100 −9,17
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 12 823 20,36 940 30,19
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 108 293 0,00 6 682 −12,77
Other Listings
DE:KFY 61,00 €
US:KFY 72,43 US$
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