Topp 136 gemensamma fonder med UPBD / Upbound Group, Inc. (BMV)

Upbound Group, Inc.
MX ˙ BMV ˙ US76009N1000
Topp 136 gemensamma fonder med MX:UPBD / Upbound Group, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i MX:UPBD / Upbound Group, 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 FCMVX - Fidelity Mid Cap Value K6 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 12 178 155,04 242 72,86
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 0 −100,00 0 −100,00
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 145 170 0,00 2 889 −32,19
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 82 954 0,00 1 651 −32,18
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 4 434 −9,25 102 −19,84
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 18 576 17,01 466 22,63
2025-06-18 NP HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class 29 732 15,54 592 −21,62
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 768 359 −2,66 19 286 1,97
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 286 0,00 7 16,67
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 156 798 9,78 4 600 10,15
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2 940 11,70 74 15,87
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 15 500 9,35 308 −25,78
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 194 0,00 5 0,00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 6 055 28,45 139 14,05
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4 707 0,00 94 −32,61
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 16 754 −15,19 421 −11,21
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 268 −2,19 7 0,00
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 319 491 5,62 8 019 10,65
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87 865 32,92 1 749 −9,85
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 12 290 −63,51 308 −61,79
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 2 066 0,00 52 4,08
2025-05-27 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 26 498 −56,63 635 −64,42
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 49 608 −0,57 987 −32,54
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 210 937 0,00 4 198 −32,18
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 34 467 −7,66 686 −37,44
2025-06-24 NP QASGX - Federated MDT Small Cap Growth 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 68 326 −6,90 1 360 −36,88
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 269 385 9,79 6 180 −2,46
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 159 678 7,81 3 178 −26,88
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 4 190 11,73 105 17,98
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 23 289 5,93 463 −28,22
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 74 −1,33 2 0,00
2025-07-28 NP VCSLX - Small Cap Index Fund 24 658 20,32 566 6,81
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 32 597 2,17 748 −9,23
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 548 136 3,64 10 908 −29,70
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 1 049 1 591,94 26 1 200,00
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 37 867 1 091,54 950 879,38
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 32 310 0,00 643 −32,21
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4 529 36,33 114 43,04
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 16 0
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 156 975 3 124
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 20 498 2,18 408 −30,78
2025-08-26 NP TLSTX - Stock Index Fund 941 0,00 24 4,55
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 29 612 0,00 743 4,80
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 492 −6,99 12 0,00
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 698 −32,86 570 −29,75
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 257 328 23,27 6 459 29,13
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 5 506 −39,08 138 −68,20
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 85 777 12,48 1 707 −23,74
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 25 801 8,61 648 13,71
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 404 0,00 32 −11,11
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 24 225 −2,75 608 2,01
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1 962 0,00 45 −10,00
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 25 070 13,59 499 −23,03
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 244 628 −12,21 4 868 −40,45
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 650 600 6,03 14 925 −5,80
2025-03-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 165 620 −32,83 4 859 −32,60
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 12 068 32,44 303 38,53
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 2 030 306,00 51 233,33
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 65 297 −6,03 1 299 −36,26
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 260 176 −17,95 5 968 −27,10
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 5 376 −53,39 135 −51,45
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 1 602 733 1,24 40 229 6,06
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 280 580 5,74 6 437 −6,06
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 4 366 0,00 100 −10,71
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3 789 3,84 95 9,20
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 52 −10,34 1 0,00
2025-03-31 NP FCPVX - Fidelity Small Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75 000 −93,01 2 200 −92,98
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 789 −65,21 45 −64,23
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 549 −29,80 11 −54,55
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 11 042 0,00 277 4,92
2025-05-29 NP ASQIX - Small Company 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 9 395 0,00 225 −17,88
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3 959 −61,82 99 −60,08
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 3 243 −10,54 74 −20,43
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 56 933 212,77 1 133 111,99
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 201 1,01 4 −40,00
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 153 8,51 4 0,00
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 133 287 2,88 2 652 −30,23
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 76 149 17,93 1 747 4,74
2025-04-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 59 130 −5,83 1 527 −29,32
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 7 862 0,00 156 −32,17
2025-06-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 365 543 15,63 7 274 −21,57
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7 540 0,00 173 −11,34
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 8 908 −1,59 224 3,24
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 976 10,66 24 14,29
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2 355 0,00 47 −33,33
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 234 596 −31,70 4 668 −53,68
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 864 226 12,84 21 692 18,21
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 449 8,45 11 22,22
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 071 074 27,05 41 214 −13,83
2025-06-18 NP HUSIX - Huber Capital Small Cap Value Fund Investor Class 171 924 17,98 3 421 −19,98
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 38 186 −5,63 958 −1,14
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 1 201 323 −1,26 30 153 3,44
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 5 377 −4,20 107 −34,76
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 71 117 −28,81 1 631 −17,96
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 134 100 0,00 2 669 −32,18
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10 185 0,57 256 5,37
2025-07-28 NP QRSVX - FPA Queens Road Small Cap Value Fund Investor Class 844 867 50,88 19 381 34,05
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 346 816 0,00 6 902 −32,18
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 191 −7,28 4 −50,00
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 489 555 0,00 12 288 4,76
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 21 339 −1,84 536 2,88
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 97 346 −0,89 2 233 −11,91
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 33 489 0,00 768 −11,11
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 5 005 13,11 126 17,92
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7 872 3,81 198 8,84
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 18 509 425
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 7 450 0,00 187 4,49
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 16 430 1 135,34 412 930,00
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 343 323 7,36 6 832 −27,18
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 53 991 −4,82 1 074 −35,46
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 43 437 288,56 996 159,38
2025-06-18 NP HULIX - Huber Capital Equity Income Fund Investor Class 674 203 8,66 13 417 −26,31
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2 290 −36,03 57 −32,94
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 193 842 −14,29 4 865 −10,21
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 104 400 −6,70 2 078 −36,73
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 140 840 5,03 2 803 −28,77
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 10 439 18,48 208 −19,77
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 38 200 124,71 876 100,00
2025-07-29 NP VRTGX - Vanguard Russell 2000 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 46 939 −4,52 1 077 −15,21
2025-06-18 NP HUMDX - Huber Capital Mid Cap Value Fund Investor Class 20 000 0,00 398 −32,08
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 3 182 190,06 73 157,14
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 103 385 −6,08 2 372 −16,57
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 95 349 7,41 2 187 −4,58
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 1 395 −54,56 35 −52,05
2025-06-26 NP USMIX - Extended Market Index Fund 6 150 3,47 122 −29,89
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 096 −0,90 28 3,85
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2 111 2,78 48 −9,43
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 16 120 −3,70 370 −14,58
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 764 0,00 44 4,76
2025-08-27 NP TLEQX - Small-Cap Equity Fund 5 229 56,23 131 35,05
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 1 386 19,59 35 25,93
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 123 −2,38 3 0,00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2 702 0,00 68 4,69
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 517 −85,51 12 −90,60
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 800 406 0,58 20 090 5,37
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 61 200 0,00 1 536 4,77
Other Listings
US:UPBD 25,32 US$
DE:RAC 21,40 €
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