Topp 154 gemensamma fonder med ACVA / ACV Auctions Inc. (NYSE)

ACV Auctions Inc.
US ˙ NYSE ˙ US00091G1040

Topp 154 gemensamma fonder med ACVA / ACV Auctions Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i ACVA / ACV Auctions 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
(%)
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 24 864 17,85 403 35,69
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 0 −100,00 0 −100,00
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 2 031 438 24,66 29 842 −13,46
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock 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 46 300 0,00 751 15,03
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 1 497 993 2,62 22 006 −28,76
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 28 372 17,35 417 −18,59
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 63 385 −3,79 1 028 10,78
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 25 975 −52,62 382 −67,13
2025-05-28 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 900 500 3,80 12 688 −32,29
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 47 490 2,79 698 −28,66
2025-08-26 NP TLSTX - Stock Index Fund 1 880 0,00 30 15,38
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 710 100 0,00 11 631 1,99
2025-06-26 NP FOCSX - Fidelity Small Cap 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 1 096 094 39,19 16 102 −3,37
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 159 579 −4,18 2 614 −2,28
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 4 584 44,15 74 68,18
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 15 742 26,87 255 46,55
2025-07-24 NP FPKFX - Fidelity Puritan 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 15 627 0,51 256 2,41
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 82 653 0,00 1 341 15,12
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 113 987 3,23 1 674 −28,34
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 59 683 −15,10 978 −13,46
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 130 903 0,17 2 123 15,32
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 1 999 457 −8,43 32 431 5,41
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 1 123 940 −5,87 18 230 8,36
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 161 0,00 19 12,50
2025-08-26 NP CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL 108 692 −13,12 1 763 0,00
2025-06-26 NP USMIX - Extended Market Index Fund 19 482 3,27 286 −28,32
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 15 000 0,00 246 2,08
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 183 599 −5,66 2 697 −34,49
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 104 953 −11,86 1 542 −38,82
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 248 824 5,03 3 655 −27,08
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 580 085 21,01 8 521 −15,99
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 25 0
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 100 870 0,00 1 636 15,13
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 3 533 48,70 52 2,00
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 5 213 364 0,00 85 395 1,99
2025-07-25 NP MNDAX - MFS New Discovery Fund A 1 425 066 24,56 23 343 27,05
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 11 828 −1,92 194 0,00
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 407 509 1,34 6 610 16,66
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 155 408 2 283
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 33 482 −24,57 548 −23,03
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 337 698 23,81 5 531 26,28
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 32 152 12,38 522 29,28
2025-03-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 850 609 0,00 17 999 22,38
2025-08-26 NP CRMEX - CRM All Cap Value Fund Investor Shares 53 971 0,00 875 15,13
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 129 441 −4,80 2 120 −2,89
2025-07-23 NP CFSSX - Column Small Cap Select Fund 104 921 50,83 1 719 53,80
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 857 15,03 14 30,00
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 265 0,00 312 15,13
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 863 525 0,51 14 145 2,51
2025-08-15 NP MFCPX - M Capital Appreciation Fund 105 912 −1,64 1 718 13,18
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 965 182 −8,13 15 655 5,76
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 72 270 1,67 1 062 −29,45
2025-08-25 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 716 413 −12,72 11 620 0,48
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 367 144 2,73 5 393 −28,68
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 12 551 0,00 184 −30,57
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 34 837 20,24 565 38,48
2025-07-29 NP JSJIX - Small Cap Growth Fund Class NAV 105 860 −7,55 1 734 −5,71
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 116 108 0,00 1 902 1,98
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 561 0,00 8 −27,27
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 3 981 176 −0,60 64 575 14,43
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 33 960 13,25 551 30,33
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 57 948 851
2025-08-27 NP TLEQX - Small-Cap Equity Fund 12 548 2,52 204 18,02
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 743 192 9,65 12 173 11,84
2025-07-24 NP FSAVX - Automotive Portfolio 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 62 802 −7,05 1 029 −5,25
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 93 657 −3,08 1 376 −32,73
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 743 500 3,83 12 060 19,53
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 394 15,20 6 50,00
2025-05-29 NP OSTGX - Osterweis Emerging Opportunity Fund Investor Class 250 370 −45,96 3 528 −64,75
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock 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 493 035 7 997
2025-08-29 NP TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 120 000 −1,72 1 946 13,14
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1 363 22
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 41 458 −5,81 672 8,39
2025-08-22 NP KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares 413 0,00 7 20,00
2025-08-25 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 331 844 0,00 5 383 15,12
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 Short −120 772 −6,15 −1 959 8,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 902 0,00 15 16,67
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 45 194 −8,77 664 −36,74
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 44 935 0,00 736 2,08
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 175 477 −11,00 2 846 2,45
2025-03-31 NP FLCSX - Fidelity Large Cap Stock 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 TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 246 491 3 998
2025-03-31 NP FCLKX - Fidelity Large Cap Stock 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
2025-04-25 NP FALAX - Fidelity Advisor Large Cap 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 0 −100,00 0 −100,00
2025-08-28 NP RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares 6 218 −50,38 101 −43,18
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 117 936 −26,15 1 732 −48,74
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 27 266 −6,64 442 7,54
2025-08-26 NP CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL 408 917 34,32 6 633 54,63
2025-08-20 NP WGROX - Wasatch Core 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 2 673 841 43 370
2025-08-15 NP RVPIX - Royce Smaller-Companies Growth Fund Institutional Class 330 000 4,76 5 353 20,59
2025-06-26 NP FCPGX - Fidelity Small Cap 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 2 130 564 19,44 31 298 −17,09
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 9 419 21,29 138 −15,85
2025-04-25 NP FAGAX - Fidelity Advisor Growth Opportunities 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 2 329 543 −25,95 37 412 −47,43
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 114 460 1 681
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 1 872 202 0,54 30 367 15,75
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 48 800 −9,63 792 4,08
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 657 15,06 10 −25,00
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 113 567 22,74 1 842 41,37
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 4 323 −16,01 70 −2,78
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 595 889 −12,60 8 754 −39,32
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 139 680 −26,81 2 266 −15,77
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 117 076 −40,86 1 720 −58,96
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 229 802 10,69 3 764 12,90
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 438 570 37,74 7 184 40,49
2025-03-27 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 0 −100,00 0 −100,00
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 2 200 084 −2,18 35 685 12,61
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 123 731 −4,90 2 027 −3,02
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 5 162 183 2,11 83 731 17,54
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 141 860 0,00 2 301 15,12
2025-07-24 NP FPURX - Fidelity Puritan 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 269 530 −0,03 4 415 1,96
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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 414 100 −8,77 6 717 5,02
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 214 354 −2,11 3 511 −0,14
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 91 910 18,29 1 945 44,75
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 0 −100,00 0 −100,00
2025-04-25 NP FAOFX - Fidelity Advisor Series Growth Opportunities 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 51 000 −52,02 819 −65,93
2025-08-20 NP WAAEX - Wasatch Small Cap 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 1 515 243 40,49 24 577 61,72
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 2 327 203 2,40 37 747 17,88
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 236 15,69 4 50,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 24 200 20,40 396 22,98
2025-07-29 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 3 810 62
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 95 492 −18,02 2 021 0,35
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 421 494 −1,21 6 837 13,72
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 291 858 0,00 4 781 1,98
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 76 473 0,00 1 123 −30,59
2025-08-27 NP SPYGX - Spyglass Growth Fund Institutional Shares 1 565 603 −2,66 25 394 12,06
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 684 0,00 11 22,22
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 2 481 600 −14,70 36 455 −40,78
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 7 573 −81,06 111 −86,88
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 852 −25,59 14 −18,75
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 82 792 22,37 1 343 40,82
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 432 718 27,94 7 019 47,28
2025-07-29 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 5 826 95
2025-08-26 NP CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL 288 707 −17,73 4 683 −5,30
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 512 −29,90 22 −51,11
2025-06-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 28 811 1,08 423 −29,85
2025-04-25 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 93 719 0,00 1 505 −28,98
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 110 227 0,00 1 619 −30,57
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 513 608 0,00 7 545 −30,58
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 836 15,47 46 32,35
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 2 663 528 8,03 43 202 24,37
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 11 677 19,38 189 37,96
2025-08-25 NP MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class 53 594 294,25 869 354,97
2025-08-20 NP WBGSX - William Blair Growth Fund Class N 160 522 −12,20 2 604 1,05
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 77 810 15,33 1 262 32,84
2025-07-28 NP VCSLX - Small Cap Index Fund 62 908 11,30 1 030 13,56
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 493 583 47,13 7 251 2,14
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 1 429 280 −5,52 23 183 8,76
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 614 830 −2,43 9 032 −32,27
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 54 076 62,62 794 12,94
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 0 −100,00 0 −100,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 144 −11,66 2 −33,33
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 31 025 −9,12 503 4,57
2025-07-29 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 13 590 223
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 106 907 7,04 1 734 23,24
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