Topp 194 gemensamma fonder med ADUS / Addus HomeCare Corporation (NasdaqGS)

Addus HomeCare Corporation
US ˙ NasdaqGS ˙ US0067391062

Topp 194 gemensamma fonder med ADUS / Addus HomeCare Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i ADUS / Addus HomeCare Corporation. 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
(%)
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 178 −9,18 21 5,26
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 504 0,00 157 −16,49
2025-06-27 NP ANONX - Small Cap Growth Fund I 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 0 −100,00 0 −100,00
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 0 −100,00 0 −100,00
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 0 −100,00 0 −100,00
2025-07-29 NP VHCIX - Vanguard Health Care 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 56 952 −1,11 6 317 14,52
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 0 −100,00 0 −100,00
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 996 836 116,63 114 826 152,33
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 97 882 0,12 10 856 15,96
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short −1 717 −198
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 2 789 −2,65 321 13,43
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 406 035 −28,59 46 771 −16,82
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 84 −39,57 9 −30,77
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 4 0
2025-07-28 NP VCSLX - Small Cap Index Fund 6 761 1,59 750 17,58
2025-05-22 NP HIAHX - Hartford Healthcare Hls Fund Ia 5 867 −6,83 580 −26,49
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 12 023 −13,68 1 257 −27,88
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 68 −2,86 7 −12,50
2025-05-29 NP MNNAX - Victory Munder Multi-Cap Fund Class A 22 900 −2,97 2 265 −23,46
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 33 865 −3,19 3 901 12,75
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 2 100 84,86 220 88,79
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 118 535 −3,48 13 654 12,43
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 8 864 9,10 927 −8,86
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 35 032 −0,66 4 035 15,72
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 20 123 −1,29 2 318 14,99
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 2 515 −16,00 290 −2,36
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 2 850 227,21 328 304,94
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 23 041 45,31 2 654 69,37
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 34 176 −5,53 3 790 9,41
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 303 3,77 35 21,43
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 280 405 3,82 32 300 20,93
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 3 403 −28,60 377 3,86
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 119 075 −8,13 13 716 7,01
2025-08-26 NP TLSTX - Stock Index Fund 230 0,00 26 18,18
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 1 411 −0,70 156 14,71
2025-08-29 NP TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 19 800 7,03 2 281 24,66
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 11 870 1 367
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 2 297 29,99 240 8,60
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2 156 74,86 248 104,96
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 43 230 2,90 4 520 −14,05
2025-08-25 NP ETEGX - Eaton Vance Small-Cap Fund Class A 19 067 1,90 2 196 18,70
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 1 703 16,17 196 36,11
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 8 642 74,13 995 103,06
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 5 227 24,01 602 44,71
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 35 −14,63 4 0,00
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 1 029 −42,93 114 −33,72
2025-07-28 NP VVSCX - Small Cap Value Fund 4 479 −15,67 497 −2,36
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 816 14,77 85 −3,41
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 26 −7,14 3 −33,33
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 295 −76,13 31 −80,52
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 24 337 −73,54 2 544 −77,90
2025-05-29 NP SSVSX - Victory Special Value Fund Class A 1 977 −9,35 196 −28,57
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 36 448 −7,48 3 811 −22,72
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 13 697 0,00 1 432 −16,45
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 26 450 4,83 3 047 22,08
2025-05-22 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 324 6,23 32 −15,79
2025-08-28 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 4 786 0,00 551 16,49
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 92 −18,58 11 −9,09
2025-08-22 NP PVFAX - Paradigm Value Fund 17 800 0,00 2 050 16,48
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 93 5,68 11 25,00
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 57 800 3,51 6 411 19,88
2025-05-22 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 6 070 −23,55 600 −39,70
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 1 625 −11,78 161 −30,43
2025-05-27 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 2 878 0,00 285 −21,11
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 3 195 21,62 306 −5,28
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 011 −21,20 116 −7,94
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 8 206 2 635,33 945 2 679,41
2025-06-26 NP USMIX - Extended Market Index Fund 2 131 −2,56 223 −18,68
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 31 423 15,78 3 485 34,09
2025-08-25 NP SSCDX - Sit Small Cap Dividend Growth Fund - Class I 5 545 14,92 639 33,75
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 13 348 1,20 1 538 17,87
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 681 0,00 76 15,38
2025-08-27 NP CCVAX - Calvert Small-Cap Fund Class A 269 158 0,00 31 004 16,48
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 680 −4,76 71 −20,22
2025-08-20 NP LKSMX - LKCM Small-Mid Cap Equity Fund 5 897 24,38 679 45,09
2025-07-30 NP BIGTX - The Texas Fund Class I 670 0,00 74 −9,76
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 2 633 −12,96 303 1,34
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 7 027 735
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 263 8,13 145 26,09
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 82 353 −7,76 8 610 −22,95
2025-08-20 NP LKSCX - LKCM Small Cap Equity Fund 30 146 0,00 3 473 16,47
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 513 5,12 57 21,74
2025-08-26 NP WCMJX - WCM Focused Small Cap Fund Investor Class Shares 25 822 −2,00 2 974 14,17
2025-08-25 NP SSMGX - Sit Small Cap Growth Fund 15 250 0,00 1 757 16,45
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 8 975 52,30 1 034 77,49
2025-08-25 NP TETAX - RBC Enterprise Fund A Shares 5 390 621
2025-08-20 NP FOSCX - Small Company Fund Institutional 113 459 −17,24 13 069 −3,59
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 4 800 553
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 2 305 0,00 266 16,74
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 33 344 1,49 3 698 17,55
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 10 642 0,00 1 180 15,80
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 71 550 −24,74 7 481 −37,14
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 35 827 38,95 3 746 16,05
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 203 −0,98 23 15,00
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 8 789 −4,80 1 012 10,96
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 106 0,00 12 20,00
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 5 816 −7,92 670 7,21
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 179 −29,53 19 −41,94
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 784 −9,15 90 5,88
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 75 2,74 8 −22,22
2025-08-20 NP WAMVX - Wasatch Micro Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 119 0,00 4 736 16,48
2025-06-26 NP LFVAX - Lord Abbett Focused Small Cap Value Fund Class A 11 696 −3,83 1 223 −19,71
2025-06-26 NP CAMSX - Cambiar Small Cap Fund Investor Class Shares 12 170 −17,10 1 272 −30,76
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 17 973 19,68 2 070 39,39
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 7 006 27,15 732 6,24
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 539 0,00 62 16,98
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 7 635 −7,06 798 −22,37
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1 818 36,59 209 59,54
2025-06-26 NP USSCX - Science & Technology Fund Shares 564 −2,76 59 −19,44
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 8 398 0,00 878 −16,46
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 4 433 −11,06 511 3,66
2025-08-22 NP PVIVX - Paradigm Micro-Cap Fund 19 700 0,00 2 269 16,48
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 70 220 45,26 7 788 68,24
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 176 524 2,86 18 456 −14,07
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 1 168 7,85 130 25,24
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 23 591 0,00 2 466 −16,46
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 4 200 −32,53 484 −21,46
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 167 759 0,00 19 324 16,49
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 587 −17,44 68 −4,29
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 37 160 −69,87 4 121 −65,10
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 497 32,53 57 54,05
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 25 509 8,18 2 829 25,29
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 6 036 −4,19 669 10,95
2025-05-29 NP SRVEX - Victory Diversified Stock Fund Class A 15 256 −3,49 1 509 −23,88
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 11 907 1 372
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 17 417 −5,22 1 821 −20,87
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 87 466 9,79 9 701 27,15
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 13 114 −1,84 1 511 14,31
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 25 770 53,45 2 968 78,80
2025-08-25 NP RSVIX - RBC Small Cap Value Fund Class I 530 61
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 154 1 825,00 18
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 3 347 17,85 350 −1,69
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 2 103 −57,94 242 −51,01
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 2 233 33,71 257 55,76
2025-08-28 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 2 926 149,02 337 190,52
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 5 949 38,67 685 61,56
2025-08-28 NP NCGFX - New Covenant Growth Fund 495 0,00 57 18,75
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 25 4,17 3 0,00
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 5 216 579
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 132 339 18,96 14 678 37,76
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3 453 3,48 398 20,67
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 720 −27,27 80 −15,96
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 21 998 −3,66 2 300 −19,53
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 29 076 3,56 3 040 −13,49
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 4 215 8,24 467 25,54
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 11 309 0,00 1 303 16,46
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 5 400 2,51 565 −14,42
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 162 300 39,55 16 968 16,57
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 158 0,00 18 20,00
2025-05-28 NP TLEQX - Small-Cap Equity Fund 966 −3,98 96 −24,60
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 838 −17,44 97 −4,00
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 8 184 −0,53 856 −16,91
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 9 915 1 100
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2 670 8,62 308 26,34
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3 690 6,86 425 24,63
2025-07-24 NP LRSCX - Small-Cap Value Series Class A 47 729 20,51 5 294 39,58
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 70 0,00 8 33,33
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 32 000 10,15 3 686 28,34
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 10 288 37,52 1 076 14,85
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 34 795 −4,49 3 638 −20,22
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 3 108 −8,94 358 6,23
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2 900 31,82 322 52,86
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 7 005 0,00 732 −16,44
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 45 610 −3,34 4 769 −19,25
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 138 0,00 16 15,38
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 3 686 0,00 425 16,48
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 10 252 −9,81 1 181 4,98
2025-06-18 NP NWGPX - Nationwide WCM Focused Small Cap Fund Class A 112 748 0,49 11 788 −16,06
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 43 4,88 5 0,00
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 19 660 2 055
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 639 −11,13 63 −30,00
2025-05-28 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 16 094 −50,39 1 592 −60,87
2025-04-18 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1 807 146,52 173 92,22
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 7 817 −49,77 867 −41,88
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 11 700 −3,31 1 348 12,63
2025-08-20 NP WALSX - Wasatch Long/Short Alpha 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 12 973 0,00 1 494 16,54
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 119 591 6,17 12 503 −11,31
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 67 412 3,53 7 048 −13,52
2025-05-29 NP THBVX - Victory THB US Small Opportunities Fund A 810 153,12 80 100,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 8 401 6,02 968 23,50
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 9 979 2 069,35 1 107 2 413,64
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery 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 22 300 57,04 2 331 31,18
2025-03-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 49 780 13,83 6 230 14,52
2025-08-20 NP WMICX - Wasatch Micro Cap 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 126 937 −27,96 14 622 −16,09
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 1 400 0,00 146 −16,57
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 556 364 −3,03 64 088 12,96
2025-08-26 NP NSCAX - Nuveen NWQ Small-Cap Value 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 26 495 3 052
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 1 877 −30,15 235 −29,94
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 78 200 30,55 9 008 52,07
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery 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 25 435 71,86 2 659 43,57
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 345 −98,15 40 −98,33
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 17 −5,56 2 −50,00
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 242 0,00 27 13,04
2025-03-26 NP SWHFX - Schwab Health Care 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 11 237 −43,34 1 406 −43,01
Other Listings
DE:A41 95,00 €
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