Topp 147 gemensamma fonder med APOG / Apogee Enterprises, Inc. (NasdaqGS)

Apogee Enterprises, Inc.
US ˙ NasdaqGS ˙ US0375981091

Topp 147 gemensamma fonder med APOG / Apogee Enterprises, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i APOG / Apogee Enterprises, 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
(%)
2025-08-27 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 6 188 0,00 251 −12,24
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 135 0,00 5 −16,67
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 31 251 8,39 1 208 −12,66
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 49 724 8,99 1 973 −15,26
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 10 054 −11,43 408 −22,29
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 18 243 0,00 724 −22,26
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 2 045 −9,15 83 −20,19
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 232 −2,52 9 −27,27
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 845 000 0,60 34 307 −11,85
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 109 673 9,39 4 239 −11,82
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 4 131 −5,14 191 −38,39
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 30 085 −50,00 1 163 −59,71
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 221 647 2,09 8 793 −20,63
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 178 014 7,32 7 062 −16,56
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2 911 0,00 113 −19,42
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 118 0,00 5 −20,00
2025-08-26 NP TLSTX - Stock Index Fund 438 0,00 18 −15,00
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 35 900 0,00 1 424 −22,23
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1 340 −2,19 54 −14,29
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 8 862 635,44 411 1 418,52
2025-08-19 NP BUFOX - Buffalo Emerging Opportunities Fund Investor Class 8 500 −32,00 345 −40,41
2025-06-26 NP USMIX - Extended Market Index Fund 2 560 −3,47 102 −25,19
2025-07-23 NP NSDVX - North Star Dividend Fund Class I Shares 18 100 0,00 700 −19,38
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 7 502 −0,57 290 −19,94
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 381 0,00 56 −11,11
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 7 500 0,00 290 −19,50
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 4 418 0,00 179 −12,25
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 9 815 0,00 389 −22,20
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 21 815 −18,48 886 −28,57
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 300 −88,46 12 −90,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4 156 −3,15 169 −15,15
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 7 753 −32,43 315 −40,87
2025-07-28 NP VCSLX - Small Cap Index Fund 10 153 21,55 392 −2,00
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 220 −38,72 9 −52,94
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 8 172 12,04 316 107,24
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 1 749 0,00 68 −19,28
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value 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 37 048 0,00 1 432 −19,43
2025-03-27 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 0 −100,00 0 −100,00
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 22 685 −5,26 877 −23,63
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 32 770 −3,28 1 330 −15,23
2025-07-23 NP NSMVX - North Star Micro Cap Fund Class I Shares 19 000 0,00 734 −19,34
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 1 806 0,00 70 −19,77
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 2 521 −71,37 102 −74,94
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 100 0,00 4 −25,00
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 283 −11,01 11 −21,43
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 29 207 5,88 1 159 −17,70
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 13 651 0,00 554 −12,34
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 10 023 2,55 398 −20,28
2025-07-24 NP FSHOX - Construction and Housing 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 34 630 0,00 1 338 −19,40
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 8 561 0,00 348 −12,37
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 569 19,79 23 4,55
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 41 840 −5,49 1 617 −23,80
2025-05-27 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 5 716 0,00 265 −35,29
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 613 873 −11,76 24 923 −22,67
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 23 285 −28,81 900 −30,69
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 121 026 1,63 4 678 −18,06
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 5 518 0,00 224 −12,16
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 4 444 0,00 180 −12,20
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 26 044 −18,71 1 057 −28,77
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 11 569 −11,03 470 −22,09
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 6 102 −4,58 236 −23,20
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 387 8,71 16 −6,25
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 225 −29,47 9 −50,00
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 500 849 −8,46 20 334 −19,78
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 23 325 34,83 925 4,88
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 47 −29,85 2 −66,67
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 183 439 0,00 7 277 −22,25
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 686 −4,99 27 −25,00
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 229 0,00 50 −12,50
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 42 −66,13 2 −77,78
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 3 300 −86,13 168 −90,57
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 7 0
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 21 816 −40,55 865 −53,79
2025-03-31 NP DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 31 757 −15,34 1 620 −42,29
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 50 −3,85 2 0,00
2025-07-23 NP CFSLX - Column Small Cap Fund 2 374 0,00 92 −19,47
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1 408 −98,17 65 −98,82
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 138 968 0,40 5 642 −12,01
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 3 024 635,77 140 382,76
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 7 309 −7,59 297 −19,13
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 13 099 0,00 506 −19,30
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 3 735 −14,12 144 −30,77
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 17 825 23,23 689 −0,72
2025-06-26 NP DFSVX - U.s. Small Cap 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 42 322 1 130,65 1 679 611,02
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 856 0,00 33 −19,51
2025-04-29 NP SSCYX - Small Capitalization Portfolio Class A 0 −100,00 0 −100,00
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 021 −42,96 78 −53,85
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 111 893 −19,32 4 543 −29,31
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 490 0,00 20 −13,64
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 9 822 −3,55 399 −15,50
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 4 452 18,66 181 4,05
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 17 485 0,00 710 −12,47
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 573 0,00 22 −18,52
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 36 200 0,00 1 470 −12,40
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 9 696 −1,31 385 −23,35
2025-05-27 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 4 340 1,97 201 −33,66
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 60 969 −2,09 2 419 −23,87
2025-05-29 NP RSEGX - Victory RS Small Cap Growth Fund Class A 0 −100,00 0 −100,00
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 11 823 −2,09 480 −14,13
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 28 275 0,00 1 122 −22,26
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1 081 0,00 43 −23,64
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 333 310 −2,58 13 532 −14,63
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 542 4,76 63 −8,82
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 1 997 7,71 81 −4,71
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3 226 3,13 131 −9,72
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 20 690 15,76 821 −9,99
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 42 100 0,00 1 709 −12,36
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 23 262 44,13 944 26,37
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 140 487 15,00 5 704 0,78
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 18 738 0,00 743 −22,28
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 16 141 0,00 655 −12,32
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 675 −2,74 27 −15,62
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1 994 0,00 77 −18,95
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1 948 0,00 79 −12,22
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2 485 39,22 101 21,95
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 4 756 43,60 228 −17,99
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 32 200 0,00 1 245 −19,38
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 134 −1,47 5 −16,67
2025-04-25 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 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 117 170 −29,75 4 648 −45,38
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 94 005 335,63 3 817 281,98
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 21 323 −5,18 846 −26,33
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1 467 4,56 57 −16,42
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 43 600 −13,83 1 770 −24,49
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 30 0,00 1 0,00
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 13 100 29,70 532 13,70
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 6 448 1,08 256 −21,54
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 320 367 −9,76 13 007 −20,92
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 902 0,00 75 −22,68
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 0 −100,00 0 −100,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 10 145 49,45 412 30,89
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 145 062 −1,65 5 890 −13,82
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 40 867 1,09 1 580 −18,52
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 14 718 −13,34 584 −32,68
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 118 230 −30,43 4 690 −45,91
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 26 800 0,00 1 036 −19,39
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 92 9,52 4 −25,00
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 63 451 2 576
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 108 −2,70 4 −20,00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 32 354 120,02 1 283 71,07
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 38 962 −44,66 1 582 −51,52
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 21 −12,50 1 −100,00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 6 316 0,00 256 −12,33
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 54 573 3,53 2 165 −19,52
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 4 229 18,13 168 −8,24
2025-03-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 76 970 −40,45 3 927 −59,40
2025-08-29 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 10 213 −5,42 415 −17,20
Other Listings
DE:ANP 35,40 €
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