Topp 160 gemensamma fonder med VSCO / Victoria's Secret & Co. (BMV)

Victoria's Secret & Co.
MX ˙ BMV ˙ US9264001028
Topp 160 gemensamma fonder med MX:VSCO / Victoria's Secret & Co.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i MX:VSCO / Victoria's Secret & Co.. 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
(%)
2025-08-27 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 48 238 0,00 893 −0,33
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 128 785 77,34 2 421 −8,30
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 53 690 1 139
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 23 237 1,24 437 −47,72
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 292 465 3,89 5 498 −46,28
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1 813 −5,23 34 −50,72
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 21 673 −27,59 407 −62,59
2025-08-26 NP CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL 74 808 16,92 1 385 16,58
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 91 044 13,99 1 712 −41,06
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 247 963 −1,84 23 112 −2,16
2025-04-24 NP COVAX - Columbia Small Cap Value Fund II Class A 251 750 26,92 6 729 −12,66
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 15 076 17,49 283 −39,27
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 407 −1,22 119 −1,67
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth 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 0 −100,00 0 −100,00
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 35 850 2,31 674 −47,17
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 12 805 241
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1 900 −62,08 35 −62,37
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 23 455 −16,14 434 −16,38
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 52 934 −18,38 980 −18,67
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 1 0,00 0
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 380 900 32,72 7 054 32,30
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 47 780 81,01 898 −6,36
2025-05-23 NP LEQAX - LoCorr Dynamic Equity Fund Class A 8 718 3,20 162 −25,81
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 516 616 −2,59 9 568 −2,91
2025-08-29 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 7 365 0,00 136 0,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 4 132 16,23 77 15,15
2025-05-29 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 32 650 13,31 607 −21,30
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 72 318 −6,06 1 534 −25,47
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 158 456 −6,50 3 361 −25,83
2025-05-27 NP AZBAX - AllianzGI Small-Cap Fund Class A 5 134 −51,96 95 −78,51
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 626 −2,95 13 −23,53
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 122 739 51,70 2 273 51,23
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 76 2,70 1 −50,00
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 111 447 36,70 2 064 36,26
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 111 473 8,24 2 364 −14,10
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 176 900 3 326
2025-07-28 NP VCSLX - Small Cap Index Fund 34 130 13,85 724 −9,74
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 67 822 0,00 1 275 −48,30
2025-05-28 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 111 587 32,46 2 073 −52,08
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 97 808 −4,70 1 839 −50,74
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 393 514 9,39 8 346 −13,20
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 20 0
2025-08-28 NP NCGFX - New Covenant Growth Fund 212 0,00 4 0,00
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 72 493 55,88 1 363 −19,41
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
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 24 418 459
2025-06-26 NP ALSAX - Alger SmallCap Growth Fund Class A 62 119 0,00 1 168 −48,32
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 32 010 −11,72 593 −12,04
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 3 057 0,00 65 −20,99
2025-08-26 NP CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL 179 181 11,91 3 318 11,57
2025-08-27 NP TLEQX - Small-Cap Equity Fund 5 026 93
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3 394 0,00 64 −48,78
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 80 000 0,00 1 482 −0,34
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 0 −100,00 0 −100,00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4 144 77
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 12 064 0,00 223 −0,45
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 12 000 0,00 255 −20,62
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 3 870 −42,50 72 −43,20
2025-05-29 NP WSGRX - Ivy Small Cap Growth Fund Class R 0 −100,00 0 −100,00
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 149 843 −5,42 3 178 −24,94
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 195 422 3,13 3 674 −46,69
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 38 345 0,00 721 −48,35
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 60 969 5,13 1 129 4,83
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 317 0,00 6 −54,55
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 76 363 −5,11 1 436 −50,96
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 13 114 −12,90 243 −13,26
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 40 526 47,37 762 −23,82
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 39 652 59,31 745 −17,68
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 646 0,00 12 −8,33
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 794 081 2,56 14 929 −46,97
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 8 089 −22,56 172 −75,29
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 6 023 −11,45 113 −11,02
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 11 072 16,23 235 −7,87
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 0 −100,00 0 −100,00
2025-08-29 NP JAEQX - Small Company Value Trust NAV 19 184 44,56 355 44,31
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 40 795 756
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1 800 28,57 33 −5,71
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 52 363 −13,97 984 −55,54
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 909 517 0,00 16 844 −0,32
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4 968 −4,64 92 −4,17
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 38 628 −22,38 715 −22,62
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 9 390 106,83 174 105,95
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1 830 −2,81 34 −2,94
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 230 600 31,49 4 335 −18,30
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 874 −60,05 16 −60,00
2025-05-22 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 31 430 12,65 584 −49,52
2025-05-30 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 10 363 193
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 38 319 5,50 720 −45,45
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 317 4,52 24 4,35
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 191 374 124,31 3 544 123,60
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 9 410 −63,97 177 −81,45
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 100 327 8,18 1 886 −44,05
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 9 624 0,00 178 0,00
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 0 −100,00 0 −100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 092 −67,16 20 −67,21
2025-06-26 NP USMIX - Extended Market Index Fund 8 391 −3,13 158 −50,00
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 532 000 2,38 46 893 2,05
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 2 174 0,00 40 0,00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 887 11,26 35 9,68
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 29 555 5 811,00 627 3 194,74
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 66 989 70,16 1 241 69,63
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 6 057 0,00 128 −20,50
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 6 307 −0,82 134 −21,30
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 4 657 13,47 88 −41,61
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 0 −100,00 0 −100,00
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 1 972 333 1 586,72 36 528 1 581,72
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 0 −100,00 0 −100,00
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 24 700 −13,33 457 −13,61
2025-08-27 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 15 590 −10,70 289 −11,11
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-26 NP CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL 273 846 35,99 5 072 35,55
2025-03-31 NP FSBDX - Fidelity Series Blue Chip Growth 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 335 800 23,27 12 210 48,13
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 3 274 −3,05 69 −23,33
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 10 384 0,00 192 0,00
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 44 387 834
2025-07-28 NP VVSCX - Small Cap Value Fund 27 321 47,40 579 16,97
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 3 651 2,70 68 1,52
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 16 066 −4,69 341 −24,44
2025-06-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 25 732 0,00 484 −48,34
2025-07-23 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 0 −100,00 0 −100,00
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 170 216 72,69 3 200 −10,69
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 56 924 0,00 1 070 −48,28
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 336 0,00 6 0,00
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 76 2
2025-08-26 NP TLSTX - Stock Index Fund 1 365 0,00 25 0,00
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 1 293 166 22,66 23 949 22,27
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 1 236 236 1,17 22 895 0,84
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 802 −22,81 15 −51,61
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 294 −11,18 6 −50,00
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund Class A 14 904 0,00 276 0,00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2 718 0,00 50 0,00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 14 142 −11,50 262 −11,82
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 144 050 62,52 3 055 28,96
2025-08-27 NP RYRIX - Retailing Fund Investor Class 1 548 6,03 29 3,70
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 19 342 410
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 349 −12,75 6 −14,29
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 1 0,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 161 −12,97 3 −33,33
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 311 408 54,21 5 767 53,70
2025-03-27 NP IMRFX - Columbia Global Opportunities Fund Class A 7 599 −23,46 276 −8,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 467 0,00 9 0,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 96 −12,73 2 −50,00
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 0 −100,00 0 −100,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2 078 0,00 44 −20,00
2025-04-28 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2 061 −39,91 55 −29,49
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 9 476 97,99 201 57,48
2025-08-26 NP CRMEX - CRM All Cap Value Fund Investor Shares 20 913 36,78 387 36,27
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 145 732 0,00 3 091 −20,67
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 1 951 046 −0,43 36 133 −0,76
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 4 000 0,00 74 0,00
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 33 359 1,05 627 −47,75
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 137 562 −0,87 2 586 −48,74
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 17 174 0,00 318 −0,31
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 13 471 17,99 249 17,45
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 332 522 615,29 6 158 613,56
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 40 225 0,00 745 −0,40
2025-08-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 69 753 0,00 1 292 −0,39
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 6 830 −20,74 126 −21,25
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10 162 −9,11 188 −9,18
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 429 400 0,38 9 108 −20,35
Other Listings
US:VSCO 27,01 US$
DE:8FR 21,96 €
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