Topp 306 gemensamma fonder med MTDR / Matador Resources Company (BMV)

Matador Resources Company
MX ˙ BMV ˙ US5764852050
Topp 306 gemensamma fonder med MX:MTDR / Matador Resources Company

Denna sida visar alla gemensamma fonder som har rapporterat positioner i MX:MTDR / Matador Resources Company. 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
(%)
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1 649 46,71 79 36,84
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 939 0,00 37 −31,48
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 4 300 0,00 185 −18,22
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 455 22
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 40 0,00 2 −50,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 85 113 721,32 4 062 596,57
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 12 464 −37,49 493 −57,44
2025-03-31 NP DAACX - Diversified Equity Fund 633 0,00 37 12,50
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 5 350 −32,02 255 −36,57
2025-06-26 NP FRMPX - Nuveen Small 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 58 461 28,27 2 312 −12,56
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 297 12
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5 870 0,00 232 −31,76
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 53 104 0,39 2 100 −31,58
2025-07-29 NP JSJIX - Small Cap Growth Fund Class NAV 71 040 −15,23 3 055 −30,35
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1 500 9,25 59 −25,32
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 3 666 4,65 145 −29,06
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 416 220 0,75 16 457 −31,31
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 27 242 −14,62 1 077 −41,78
2025-06-23 NP PFPPX - MidCap Growth Fund R-3 45 927 −9,98 1 816 −38,66
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 31 370 25,67 1 497 28,63
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 66 684 0,00 3 182 −6,58
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 20 290 −4,22 873 −21,30
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2 500 0,00 119 −6,30
2025-07-29 NP VRGWX - Vanguard Russell 1000 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 11 088 5,22 477 −13,61
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 36 867 2,58 1 458 −30,09
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 98 881 0,80 4 253 −17,18
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 10 988 2,05 434 −30,45
2025-07-23 NP CFMCX - Column Mid Cap Fund 3 516 0,00 151 −17,93
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 53 046 −5,74 2 531 −11,97
2025-08-27 NP RYEIX - Energy Fund Investor Class 2 570 −3,96 123 −10,29
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1 878 0,00 74 −31,48
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 37 200 −34,85 1 471 −55,60
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 89 596 −15,99 4 276 −21,53
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 44 706 −4,18 2 133 −10,49
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 739 781 33,87 31 818 10,01
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 77 323 −4,00 3 690 −10,35
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 050 −8,70 42 −37,88
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 99 534 −20,65 4 281 −34,81
2025-06-26 NP FSPGX - Fidelity Large 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 10 599 7,89 419 −26,36
2025-05-27 NP FMDGX - Fidelity Mid 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 6 210 37,85 317 25,30
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 127 752 −5,04 5 495 −21,97
2025-08-26 NP TLSTX - Stock Index Fund 1 395 −28,53 67 −33,33
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 47 256 0,00 2 032 −17,83
2025-05-27 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 0 −100,00 0 −100,00
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 253 900 44,84 12 116 35,28
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1 389 −64,59 66 −67,00
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 231 829 −24,97 9 167 −48,85
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 298 453 0,00 11 801 −31,83
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 35 702 −17,74 1 704 −23,18
2025-08-14 NP BSGSX - Baird Small/Mid Cap Growth Fund Investor Class 34 574 −49,63 1 650 −52,97
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 215 169 0,90 9 254 −17,09
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 225 240 −2,34 8 906 −33,43
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 53 140 27,93 2 536 19,46
2025-08-28 NP WMKSX - WesMark Small Company Growth Fund 35 994 75,63 1 718 63,99
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 166 451 7,58 7 159 −11,60
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 1 080 149 20,04 42 709 −18,16
2025-05-29 NP MNNAX - Victory Munder Multi-Cap Fund Class A 0 −100,00 0 −100,00
2025-08-26 NP CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL 27 053 −13,12 1 291 −18,87
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 18 751 52,50 895 42,36
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1 338 47,03 53 0,00
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 754 −0,06 1 453 −31,85
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 85 860 −10,68 4 097 −16,58
2025-08-29 NP TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 20 000 −5,08 954 −11,34
2025-07-25 NP MNDAX - MFS New Discovery Fund A 270 388 −22,36 11 629 −36,20
2025-08-25 NP TETAX - RBC Enterprise Fund A Shares 6 200 −39,39 296 −43,49
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 40 740 0,00 1 611 −31,84
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 6 721 −1,85 321 −8,31
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 860 0,00 34 −30,61
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2 649 2,75 105 −30,20
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 548 170 0,00 23 577 −17,83
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 267 268 1,19 10 568 −31,02
2025-06-26 NP FHOFX - Fidelity Series Large 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 636 42,60 25 0,00
2025-07-29 NP VENAX - Vanguard Energy 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 579 766 −6,65 24 936 −23,29
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 83 631 −30,69 3 991 −35,27
2025-07-28 NP VCBCX - Blue Chip Growth Fund 8 872 33,11 382 9,48
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3 241 −0,37 128 −31,91
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 108 −14,29 4 −42,86
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 4 857 115,67 232 100,87
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 90 910 −0,66 4 338 −7,21
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 156 694 −4,86 7 477 −11,14
2025-08-29 NP JAEQX - Small Company Value Trust NAV 25 067 −1,17 1 196 −7,64
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 268 0,00 13 −7,69
2025-08-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 225 105 −6,17 10 742 −12,36
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 114 630 4,76 4 930 −13,90
2025-07-28 NP VMIDX - Mid Cap Index Fund 104 549 −4,34 4 497 −21,40
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 3 983 −5,66 171 −22,27
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 58 495 9,14 2 516 −10,34
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 64 800 46,61 3 092 36,94
2025-08-20 NP WAMCX - Wasatch Ultra Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 154 876 −8,17 7 391 −14,23
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 5 301 11,86 210 −23,72
2025-08-15 NP RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 64 856 13,39 3 095 5,89
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 5 657 −12,58 270 −18,48
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 58 602 5,77 2 796 −1,20
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 7 260 −16,65 346 −22,07
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 45 541 −1,89 2 173 −8,35
2025-03-27 NP TSCGX - Thrivent Small Cap Growth Fund Class S 32 934 2,15 1 910 13,69
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 37 611 7,45 1 487 −26,75
2025-05-29 NP SMEAX - INVESCO Small Cap Equity Fund Class A 171 596 2,15 8 767 −7,24
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 16 390 −2,42 705 −19,91
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 14 513 −69,99 693 −71,98
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 3 461 1,79 137 −30,96
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 36 400 20,13 1 439 −18,10
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 4 275 −23,84 169 −48,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 18 700 8,72 804 −10,67
2025-08-26 NP CRMEX - CRM All Cap Value Fund Investor Shares 9 014 0,00 430 −6,52
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 94 4
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 505 5,87 20 −29,63
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 35 498 −42,02 1 694 −45,88
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 699 554 −1,21 33 383 −7,73
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 26 024 457,86 1 362 388,17
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 5 247 250
2025-05-29 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 4 660 238
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 750 300 0,00 32 270 −17,83
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 47 432 8,29 1 875 −26,18
2025-08-27 NP RMBMX - RMB SMID Cap Fund Class I 31 871 0,00 1 521 −6,63
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 700 0,00 30 −16,67
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 0 −100,00 0 −100,00
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 4 805 0,00 190 −32,01
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 16 689 0,00 796 −6,57
2025-05-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 47 149 −2,17 2 409 −11,18
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 8 439 −7,12 431 −15,66
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 142 831 −18,22 6 816 −23,62
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 226 407 −4,56 10 804 −10,85
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 683 0,00 33 −5,88
2025-07-22 NP GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares 154 314 0,00 6 637 −17,82
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 3 350 −15,89 144 −30,77
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 56 964 −1,67 2 718 −8,14
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 506 −57,19 24 −60,00
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 1 315 000 −4,01 62 752 −10,35
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 5 877 −52,27 232 −69,75
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 430 71,31 21 66,67
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 8 494 336
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 7 153 308
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 84 517 0,00 3 342 −31,83
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 9 522 0,93 454 −5,61
2025-08-27 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 2 648 126
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 427 24,13 17 −15,79
2025-07-30 NP BIGTX - The Texas Fund Class I 400 0,00 17 −29,17
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 1 297 −6,76 62 −14,08
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short −3 518 −139
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 50 0,00 2 0,00
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 8 752 346
2025-05-30 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 1 063 54
2025-06-23 NP HSCVX - Hunter Small Cap Value Fund Class I 18 605 −32,00 736 −53,66
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 546 −9,00 26 −13,33
2025-06-26 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 0 −100,00 0 −100,00
2025-08-27 NP STSNX - Sterling Capital Stratton Small Cap Value Fund A Shares 40 311 0,00 1 924 −6,61
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −42 −114,05
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 3 637 252 2,28 173 570 −4,47
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 66 271 3 386
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 5 373 −1,59 256 −7,91
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value 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 2 003 661 −0,28 95 615 −6,86
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 11 287 −38,29 539 −42,40
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 39 715 0,00 1 570 −31,83
2025-04-28 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 0 −100,00 0 −100,00
2025-04-28 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 0 −100,00 0 −100,00
2025-08-25 NP TEEAX - RBC Small Cap Core Fund A Shares 6 380 −38,65 304 −42,75
2025-04-28 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 0 −100,00 0 −100,00
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 182 981 −8,66 8 732 −14,69
2025-08-26 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 61 469 0,00 2 933 −6,59
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 160 300 5,70 7 650 −1,28
2025-08-05 NP HSCSX - Small-Company Stock Fund 43 600 0,00 2 081 −6,60
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 162 499 −3,71 6 989 −20,87
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 617 563 0,15 24 418 −31,72
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 1 736 086 276,37 82 846 251,55
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 421 176 0,00 20 099 −6,59
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 232 964 2,13 11 117 −4,60
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 56 193 −3,79 2 222 −34,43
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 932 173 0,00 36 858 −31,83
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 59 095 −55,92 2 337 −69,95
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 583 0,00 28 −6,90
2025-07-23 NP CFSLX - Column Small Cap Fund 8 335 −51,95 358 −60,53
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 79 459 185,88 3 792 166,97
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 34 608 −35,97 1 368 −56,36
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 1 125 124 0,00 44 487 −31,83
2025-08-26 NP CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL 33 252 −8,51 1 587 −14,55
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 9 263 −24,18 442 −29,17
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 15 863 −39,14 627 −58,50
2025-08-19 NP BUFSX - Buffalo Small Cap Fund Investor Class 84 935 −29,77 4 053 −34,41
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 225 894 0,00 10 780 −6,59
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 37 752 5,03 1 493 −28,41
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 293 14
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 036 2,11 97 −3,96
2025-07-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 48 652 −11,32 2 093 −27,13
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 490 864 0,54 23 424 −6,09
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 15 052 464,80 718 381,88
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 52 297 −13,74 2 068 −41,21
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 1 796 296 0,72 85 719 −5,92
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 93 700 19,15 3 705 −18,79
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 69 073 0,00 3 296 −6,58
2025-07-29 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 1 400 0,00 60 −17,81
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 371 0,00 18 −5,56
2025-05-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 561 0,00 29 −9,68
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 29 593 10,53 1 412 3,29
2025-08-27 NP RMBBX - RMB Small Cap Fund Class I 54 981 0,00 2 624 −6,59
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 9 415 −1,40 405 −19,04
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 61 889 −1,48 2 662 −19,04
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 2 413 2,12 115 −4,17
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short −15 539 −668
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 902 0,00 43 −6,52
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 263 47,75 10 0,00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 40 789 −24,19 1 613 −48,33
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 41 064 −18,37 1 960 −23,77
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 921 −26,85 36 −50,68
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 21 048 −6,63 832 −36,34
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 672 0,00 27 −31,58
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 504 524 −7,63 21 700 −24,10
2025-08-20 NP ISMVX - William Blair Small-Mid Cap Value Fund Class I 623 −13,95 30 −19,44
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 18 004 6,32 774 −12,64
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 21 538 292,46 1 028 266,79
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 704 263 0,00 33 607 −6,60
2025-06-26 NP USMIX - Extended Market Index Fund 13 927 −1,91 551 −33,17
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 3 376 2 941,44 161 3 120,00
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 2 642 0,00 114 −18,12
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 60 157 12,08 2 871 4,67
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 0 −100,00 0 −100,00
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 12 970 0,00 558 −17,85
2025-08-18 NP HRVIX - HEARTLAND VALUE PLUS FUND Investor Class 125 000 0,00 5 965 −6,59
2025-05-27 NP FVHKV - Hedged Equity Portfolio Service Class 24 1
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 15 525 8,38 614 −26,14
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 15 950 51,52 761 41,71
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 19 434 15,56 768 −21,23
2025-07-28 NP VCGAX - Growth & Income Fund 2 967 128
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 19 010 0,81 907 −5,82
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 9 861 −50,85 424 −59,62
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 076 0,00 51 −5,56
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 0 −100,00 0 −100,00
2025-08-26 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 60 700 3,41 2 897 −3,40
2025-08-26 NP CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL 123 676 1,92 5 902 −4,81
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 4 589 −1,33 181 −32,71
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 6 753 0,00 290 −17,85
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 685 822 −3,63 27 117 −34,30
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 510 9,68 20 −23,08
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 5 022 −48,22 240 −51,72
2025-07-30 NP SOAEX - Spirit of America Energy Fund Class A 9 000 0,00 387 −17,83
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 770 54,00 37 44,00
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 55 839 −9,10 2 665 −15,11
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 115 894 −0,47 5 530 −7,04
2025-08-21 NP TVAFX - Thornburg Value Fund - Class A 116 126 −25,15 5 542 −30,09
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 15 800 0,00 754 −6,69
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 88 540 10,55 3 808 −9,16
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 17 490 0,00 752 −17,81
2025-08-15 NP RYVFX - Royce Small-Cap Value Fund Service Class 30 240 8,65 1 443 1,55
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 86 −93,80 3 −96,25
2025-08-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 9 620 0,00 459 −6,52
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 2 759 925 −1,88 131 704 −8,35
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 19 106 −1,83 912 −8,35
2025-08-25 NP RSVIX - RBC Small Cap Value Fund Class I 1 830 −84,67 87 −85,74
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 420 029 13,30 16 608 −22,77
2025-07-23 NP CFSSX - Column Small Cap Select Fund 31 630 −48,17 1 360 −57,42
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 345 −8,73 16 −15,79
2025-08-29 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 534 324 25 498
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 65 190 0,00 3 111 −6,61
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 504 24
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 4 700 −32,86 186 −54,43
2025-06-17 NP MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A 137 000 0,00 5 417 −31,84
2025-06-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 9 765 1,08 386 −31,07
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 2 714 −5,73 139 −14,29
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 102 127 40,88 4 874 31,60
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 32 444 1 283
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 839 0,00 36 −16,28
2025-06-26 NP FSWCX - Fidelity SAI U.S. 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 84 353 22,35 3 335 −16,58
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 78 797 0,00 3 116 −31,84
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 201 114 −0,66 9 597 −7,21
2025-07-25 NP AIWEX - World Energy Fund Institutional 60 000 −14,29 2 581 −38,57
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 1 221 0,00 64 −13,70
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 46 549 0,00 1 841 −31,83
2025-08-22 NP SSDIX - DWS Small Cap Growth Fund Institutional Class 38 200 0,00 1 823 −6,61
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 221 331 −46,72 9 519 −56,21
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1 644 0,00 78 −6,02
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 6 561 227,40 259 110,57
2025-06-26 NP EMGRX - Nuveen Small Cap Select 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 54 094 51,15 2 139 3,04
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 34 648 1,94 1 370 −30,54
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 11 824 16,33 564 8,67
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 634 159 0,49 27 275 −17,42
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 208 173 −12,80 8 231 −40,55
2025-05-29 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 111 210 −0,67 5 682 −9,80
2025-07-28 NP VVSCX - Small Cap Value Fund 22 912 −27,11 985 −40,12
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 11 476 −10,86 454 −39,28
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 3 921 0,00 187 −6,50
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 48 304 −1,46 1 910 −32,85
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 23 259 3,16 1 110 −3,65
2025-08-28 NP RSDGX - Victory RS Select Growth Fund Class A 33 130 18,07 1 581 10,26
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 34 100 3,02 1 627 −3,78
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 38 825 0,00 1 535 −31,81
2025-08-29 NP JAVAX - James Aggressive Allocation Fund 5 000 0,00 239 −6,67
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 1 529 703 −2,99 72 997 −9,39
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 78 447 4,37 3 743 −2,50
2025-08-26 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 32 850 11,93 1 568 4,54
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 1 873 −19,54 89 −24,58
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 31 120 1 485
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 7 360 0,00 351 −6,65
2025-08-29 NP JASCX - James Small Cap Fund 11 181 0,00 534 −6,65
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 199 964 38,61 9 542 29,47
2025-07-28 NP VBCVX - Systematic Value Fund 46 935 0,00 2 019 −17,83
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 86 13,16 4 33,33
2025-08-27 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 13 038 −11,06 622 −16,84
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 12 364 0,00 489 −31,94
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 54 610 0,00 2 159 −31,83
2025-06-25 NP SASMX - ClearBridge Small Cap Growth Fund Class A 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 712 473 −9,60 28 171 −38,38
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 9 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3 502 −33,36 167 −37,69
2025-08-20 NP WMCVX - Wasatch Small Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 469 597 −12,08 22 409 −17,88
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 2 316 0,00 111 −6,78
2025-07-29 NP JISOX - New Opportunities Fund Class 1 55 396 −19,51 2 383 −33,87
2025-06-24 NP FKASX - Federated Kaufmann Small Cap 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 245 000 0,00 9 687 −31,83
Other Listings
US:MTDR 47,26 US$
DE:7MR 39,80 €
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