Topp 197 gemensamma fonder med WTS / Watts Water Technologies, Inc. (BMV)

Watts Water Technologies, Inc.
MX ˙ BMV ˙ US9427491025
Topp 197 gemensamma fonder med MX:WTS / Watts Water Technologies, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i MX:WTS / Watts Water Technologies, 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
(%)
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 13 388 −4,27 2 781 −3,80
2025-06-25 NP VLSRX - Virtus KAR Long/Short Equity Fund Class R6 8 087 12,81 1 680 13,36
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 28 885 81,04 6 001 117,39
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 2 124 −1,85 522 18,37
2025-08-28 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 80 000 −42,86 19 671 −31,09
2025-08-29 NP FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares 12 250 3 012
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 115 −3,36 28 8,00
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 8 177 2,21 1 699 2,66
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 341 247,96 84 336,84
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 639 033 −2,05 157 132 18,10
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 378 20,45
2025-07-23 NP CFSLX - Column Small Cap Fund 3 895 943
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 51 010 −32,24 10 597 −31,92
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 137 541 9,68 33 301 23,76
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 34 599 −2,66 7 188 −2,20
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 4 503 0,00 1 107 20,59
2025-07-23 NP CFSSX - Column Small Cap Select Fund 14 785 3 580
2025-08-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 68 875 326,73 16 936 403,72
2025-06-26 NP USMIX - Extended Market Index Fund 3 252 −2,25 676 −1,75
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 970 −2,61 235 9,86
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 38 869 −4,49 9 557 15,17
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 66 166 27,32 13 746 27,91
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 2 701 16,88 664 40,98
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 128 0,00 31 19,23
2025-07-23 NP IMANX - Iman Fund Class K 8 815 0,00 2 134 12,20
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 125 000 0,00 25 969 0,47
2025-08-21 NP SUSLX - Lazard US Sustainable Equity Portfolio Open Shares 427 −1,61 105 18,18
2025-08-28 NP JOPPX - Johnson Opportunity Fund 8 400 0,00 2 065 20,62
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 1 808 0,00 445 20,65
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 125 8,70 26 8,70
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 2 591 2,49 538 3,07
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 6 240 −1,84 1 534 18,36
2025-08-26 NP RGSAX - AllianzGI Global Small-Cap Fund A 6 062 −1,64 1 491 18,63
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 18 578 8,70 4 568 31,08
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 100 25,00 21 25,00
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 461 −5,19 6 891 6,97
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 200 000 −14,89 49 178 2,62
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 20 269 −11,01 4 984 7,30
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 11 640 2 862
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 50 903 1,32 12 325 14,32
2025-05-22 NP IVCSX - Voya Small Company Portfolio Class I 14 540 −20,35 2 965 −20,13
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 21 682 −1,90 5 331 18,28
2025-08-29 NP JLFSX - Global Climate Action Fund - Class I 486 2,32 120 23,96
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 30 7
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 26 804 0,00 5 569 0,47
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 42 577 −9,21 8 845 −8,79
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 119 6,25 25 4,35
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 260 0,00 64 18,87
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −147 −62,21 −36 −54,43
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 10 620 −4,11 2 206 −3,67
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 4 500 0,00 935 0,43
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 473 −59,64 116 −51,26
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 12 493 −5,93 3 072 13,40
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 11 065 2 299
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 12 531 0,15 2 603 0,62
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 510 0,00 125 21,36
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 10 476 −20,19 2 176 −19,82
2025-07-28 NP VCSLX - Small Cap Index Fund 11 646 11,30 2 820 25,57
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 736 0,00 178 13,38
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 8 192 −6,38 1 702 −5,97
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 285 −40,00 70 −27,08
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 49 48,48 10 66,67
2025-07-28 NP VVMCX - Mid Cap Value Fund 10 485 −6,97 2 539 4,96
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 24 684 −6,75 5 976 5,21
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 12 696 0,93 3 122 21,68
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 420 −135,00 103 −142,21
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 4 938 −7,61 1 026 −7,24
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2 748 −3,78 571 −3,39
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 6 465 71,30 1 343 86,79
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 8 270 −15,44 2 034 1,96
2025-08-29 NP ESGMX - Mirova Global Sustainable Equity Fund Class A 48 250 −6,28 11 864 13,01
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 39 178 9,20 9 486 23,21
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 83 582 116,36 20 552 160,90
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 20 743 0,65 5 100 21,37
2025-08-26 NP AWTAX - AllianzGI Global Water Fund Class A 34 948 15,66 8 593 39,47
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 428 641 −3,13 105 399 16,81
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 8 588 −10,14 2 079 1,41
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 13 937 4,94 3 427 26,51
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 11 631 −1,47 2 816 11,17
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 46 929 −37,78 11 362 −29,79
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 51 13
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 3 584 −9,10 881 9,58
2025-08-20 NP LKSCX - LKCM Small Cap Equity Fund 16 359 0,00 4 023 20,60
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 10 725 −2,03 2 637 18,15
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5 195 0,39 1 277 21,04
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 18 228 −3,28 3 787 −2,82
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 4 160 141,58 1 007 172,90
2025-08-26 NP BOSOX - Boston Trust Small Cap Fund 134 622 −2,22 33 102 17,91
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2 164 −1,28 532 19,28
2025-08-27 NP TLEQX - Small-Cap Equity Fund 486 −66,83 120 −60,07
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 990 −57,84 206 −57,73
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 57 435 −2,18 14 123 17,95
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 3 930 0,00 966 20,60
2025-08-28 NP BIGRX - Income & Growth 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 12 665 0,00 3 114 20,60
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 4 528 0,00 941 0,43
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 23 320 0,75 5 646 13,69
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 79 19
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 9 019 0,00 1 874 0,48
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 1 316 −13,76 324 3,86
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 19 874 4 887
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 30 716 −8,07 7 553 10,85
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 34 −69,37 8 −60,00
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 5 900 −59,31 1 451 −50,95
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 22 306 6,02 5 401 19,63
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 10 224 196,61 2 475 233,11
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 882 253 1,94 216 937 22,92
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 11 2
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 7 715 45,73 1 897 75,81
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 5 248 17,40 1 090 17,97
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 217 −26,94 45 −26,23
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 1 480 −18,73 307 −18,35
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 335 −3,74 82 17,14
2025-07-23 NP CFMCX - Column Mid Cap Fund 5 443 16,38 1 318 31,31
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 2 049 −15,47 504 1,82
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 3 075 −5,44 745 6,74
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 87 21
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 39 2,63 10 28,57
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 276 847 2,23 57 515 2,71
2025-08-25 NP PKSAX - Virtus KAR Small-Cap Core Fund Class A 438 500 −1,35 107 823 18,95
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 3 112 −1,27 765 19,16
2025-04-25 NP PRDAX - Diversified Real Asset Fund Class A 3 378 −7,27 725 −7,89
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 2 574 12,21 633 35,33
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 3 134 −2,06 771 18,10
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 1 763 0,00 434 20,61
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 671 079 −1,70 165 012 18,53
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 23 940 −4,76 5 796 7,47
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 423 616 0,58 104 163 21,28
2025-08-21 NP VLEOX - Value Line Small Cap Opportunities Fund, Inc. 92 047 15,42 22 633 39,18
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1 148 4,27 282 25,89
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 6 300 12,50 1 309 13,05
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 914 4,76 471 26,34
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 283 0,00 70 21,05
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 313 −19,95 65 −18,75
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 10 626 −20,91 2 613 −4,64
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 4 507 −0,71 1 091 12,13
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5 551 1,52 1 365 22,33
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 742 0,00 182 20,53
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 17 062 −541,79 4 195 −633,04
2025-08-26 NP TLSTX - Stock Index Fund 406 0,00 100 20,73
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 16 891 0,00 4 153 20,59
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 23 −47,73 5 −55,56
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1 024 0,00 252 20,67
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2 355 −1,30 489 −0,81
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 39 000 −12,36 9 590 5,68
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 22 862 25,40 5 535 41,49
2025-07-28 NP VMIDX - Mid Cap Index Fund 24 472 −5,11 5 925 7,08
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 55 298 0,00 11 488 0,47
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4 156 0,00 1 006 12,91
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 6 056 183,79 1 258 198,10
2025-08-26 NP WASMX - Walden SMID Cap Fund 16 547 6,53 4 069 28,45
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 18 296 −3,70 4 499 16,11
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 2 683 53,23 660 85,63
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 68 113 2,85 14 150 3,34
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 403 −0,98 98 11,49
2025-08-29 NP ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class 4 450 1 094
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 476 46,91 99 48,48
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 10 563 −20,38 2 597 −3,99
2025-04-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 73 253 17,95 15 719 17,29
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 2 171 −1,09 526 11,46
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 200 0,00 49 22,50
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 7 957 1 653
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 11 392 −1,50 2 367 −1,05
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 720 0,42 174 13,73
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 286 38,16 59 51,28
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 751 0,00 185 20,26
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 303 0,00 63 0,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 2 207 10,68 543 33,50
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 128 456 −11,65 26 687 −11,23
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 13 252 5,06 2 753 5,56
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1 432 258,00 347 307,06
2025-08-28 NP NCGFX - New Covenant Growth Fund 507 0,00 125 20,39
2025-07-24 NP FLOWX - Fidelity Water Sustainability Fund 23 251 3,13 5 630 16,37
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 12 974 0,00 2 695 0,48
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 140 1,45 34 21,43
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 242 734 0,00 59 686 20,58
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 795 0,00 192 12,94
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 455 3,41 112 24,72
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 149 001 0,23 36 076 13,10
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 5 115 25,03 1 258 67,60
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 279 −30,08 58 −30,49
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 1 440 299
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 1 685 −59,00 408 −47,48
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 164 0,00 40 21,21
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 64 1,59 16 25,00
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 8 922 −10,08 2 194 8,40
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8 495 2,24 2 089 23,26
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 81 −8,99 20 5,56
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 27 −10,00 6 −16,67
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 281 −15,62 69 2,99
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 28 −93,72 6 −94,57
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 40 400 −1,94 9 934 18,24
2025-04-01 NP CMIDX - Congress Mid Cap Growth Fund Retail Class 128 250 −14,50 26 520 −7,24
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 18 298 −8,61 3 731 −8,33
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 16 670 −1,88 4 099 18,30
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 746 27,74 183 53,78
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 2 850 62,86 701 118,75
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 2 798 −526,52 688 −617,29
Other Listings
US:WTS 283,72 US$
DE:W3W 240,00 €
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