Topp 161 gemensamma fonder med AROC / Archrock, Inc. (NYSE)

Archrock, Inc.
US ˙ NYSE ˙ US03957W1062

Topp 161 gemensamma fonder med AROC / Archrock, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AROC / Archrock, 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
(%)
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 49 918 6,33 1 243 −2,44
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 4 539 0,00 113 −8,13
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 31 419 −1,92 780 −7,14
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 170 123 −5,23 4 003 −20,63
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 8 226 60,01 204 52,24
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 333 254 −20,66 7 841 −33,54
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 27 226 0,97 641 −15,46
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 116 856 −13,91 2 750 −27,89
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 38 314 244,58 902 305,86
2025-06-25 NP SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 508 700 49,18 11 970 24,96
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 4 733 1,02 111 −15,27
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 16 732 −4,12 394 −19,80
2025-07-24 NP BACIX - Blackrock All-cap Energy & Resources Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2 195 0,00 55 −5,26
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 134 290 78,39 3 334 68,81
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 76 476 −0,52 1 899 −5,90
2025-07-29 NP SPMHX - Invesco Oppenheimer SteelPath MLP Alpha Fund Class R5 295 797 0,00 7 365 −8,19
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 747 5,51 18 −10,53
2025-08-13 NP FLCGX - QUANTEX FUND Retail Class 0 −100,00 0 −100,00
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 21 788 0,00 541 −5,43
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 13 0,00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 212 356 −1,76 4 997 −17,71
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 1 686 430 2,59 39 682 −14,06
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 2 831 155,28 70 141,38
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 65 379 0,00 1 623 −5,36
2025-08-27 NP RYVIX - Energy Services Fund Investor Class 7 491 6,98 186 1,64
2025-07-29 NP VENAX - Vanguard Energy 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 800 412 −6,71 19 930 −14,34
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 19 931 0,00 496 −8,15
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 949 479 −0,20 23 642 −8,36
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 6 533 −23,96 171 −19,72
2025-06-24 NP FKASX - Federated Kaufmann Small Cap 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 630 000 0,00 14 824 −16,24
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 136 719 −5,14 3 588 0,00
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 215 570 10,11 5 368 1,09
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 37 730 −4,97 990 0,20
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 837 828 9,70 20 862 0,72
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 672 069 −11,93 15 814 −26,23
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 5 385 840 2,74 133 730 −2,78
2025-07-23 NP CFSLX - Column Small Cap Fund 18 990 0,00 473 −8,35
2025-06-25 NP ICPAX - Integrity Mid-North American Resources Fund , Class A 90 000 2 118
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 23 010 0,00 571 −5,31
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 2 725 484 1,75 67 674 −3,72
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 325 942 14,06 8 116 4,72
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 388 0,52 10 −10,00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 43 940 1,21 1 034 −15,26
2025-06-26 NP USMIX - Extended Market Index Fund 17 986 0,09 423 −16,07
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth 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 216 900 11,75 5 401 2,60
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 818 −10,89 20 −16,67
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 3 949 −48,07 98 −52,43
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 7 609 0,00 189 −5,53
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 158 438 38,47 3 728 15,99
2025-06-23 NP OEPIX - Oil Equipment & Services Ultrasector Profund Investor Class 13 636 2,18 321 −14,44
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 1 160 381 0,00 28 812 −5,37
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 55 598 −9,00 1 380 −13,91
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 929 4,27 73 −1,37
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 4 108 715 −1,12 102 019 −6,44
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 111 855 7,28 2 777 1,54
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 14 442 0,00 337 −0,59
2025-06-30 NP HASCX - Harbor Small Cap Value Fund Institutional Class 1 021 542 −4,43 24 037 −19,94
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 1 342 996 −9,36 31 601 −24,07
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 130 471 −3,39 3 240 −8,58
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 28 224 1,15 664 −15,20
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 145 708 −4,87 3 628 −12,66
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 99 334 −6,77 2 337 −21,89
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 007 0,00 25 −3,85
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 323 116 −0,47 8 046 −8,62
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 20 043 −34,17 498 −37,72
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 745 0,00 18 −15,00
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 567 850 −2,43 13 362 −18,27
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 104 600 −3,86 2 597 −9,00
2025-08-27 NP TLEQX - Small-Cap Equity Fund 10 889 −3,82 270 −9,09
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 67 407 96,90 1 678 80,82
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 633 0,00 16 −6,25
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 232 0,87 6 −16,67
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 16 0
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 333 821 −5,54 8 312 −13,27
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 10 138 10,06 239 −7,75
2025-05-27 NP FSRRX - Fidelity Strategic Real Return 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 15 370 −30,07 403 −26,33
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 844 0,48 21 −9,09
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 163 070 −19,64 4 049 −23,95
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 16 596 −25,28 412 −29,21
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 137 268 −6,86 3 408 −11,87
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 24 329 2,87 604 −2,58
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 5 711 0,00 142 −7,79
2025-03-26 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 963 431 −33,78 27 063 −7,08
2025-06-25 NP SBMAX - ClearBridge Mid Cap Fund Class A This fund is a listed as child fund of Clearbridge, 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 575 000 0,00 13 530 −16,23
2025-06-26 NP TMLAX - Transamerica MLP & Energy Income A 93 764 −16,97 2 206 −30,45
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 11 471 0,00 286 −8,36
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 28 456 670
2025-07-23 NP CFSSX - Column Small Cap Select Fund 52 942 15,20 1 318 5,78
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 401 216 0,00 9 990 −8,18
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 16 883 0,00 419 −5,42
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 251 357 7,30 6 259 −1,50
2025-06-26 NP FFGCX - Fidelity Global Commodity 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 203 400 −33,27 4 786 −44,10
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 30 026 0,25 746 −5,10
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 4 930 0,10 123 −8,27
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 473 845 0,00 11 150 −16,24
2025-05-22 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 6 570 −40,55 172 −37,45
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 282 306 79,87 7 010 70,20
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 3 890 97
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 466 521 0,00 10 977 −16,23
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 2 625 579 −2,49 65 193 −7,73
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 6 453 −50,65 161 −54,80
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 530 3,44 885 −5,05
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 31 025 1,76 730 −14,72
2025-06-26 NP FDGFX - Fidelity Dividend 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 955 700 59,68 22 488 33,76
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 4 474 25,50 111 19,35
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 52 503 2,26 1 235 −14,36
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 78 190 0,34 1 840 −15,95
2025-05-29 NP SSVSX - Victory Special Value Fund Class A 9 585 252
2025-07-29 NP OSPPX - Invesco Oppenheimer SteelPath MLP Alpha Plus Fund Class R6 121 674 −0,52 3 030 −8,68
2025-04-25 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 0 −100,00 0 −100,00
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 45 180 16,58 1 063 −2,30
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 779 196 47,71 19 347 39,78
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 230 345 −24,91 5 719 −28,95
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 415 279 2,86 9 772 −13,84
2025-08-20 NP LKSCX - LKCM Small Cap Equity Fund 173 006 0,00 4 296 −5,38
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 15 538 10,74 386 4,62
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 69 706 −5,55 1 731 −10,64
2025-07-29 NP MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C 4 450 839 7,23 110 826 −1,55
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 3 401 12,28 84 6,33
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1 078 18,72 27 13,04
2025-07-21 NP GLPAX - Goldman Sachs MLP Energy Infrastructure Fund Class A Shares 1 124 176 15,37 27 992 5,93
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 82 999 0,00 1 953 −16,26
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 19 729 −66,33 490 −68,18
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 8 816 0,00 219 −5,63
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 6 683 0,00 157 −16,04
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 12 470 −1,80 311 −9,88
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 81 912 1,08 2 034 −4,37
2025-07-28 NP VCSLX - Small Cap Index Fund 71 129 11,58 1 771 2,49
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 155 766 0,00 3 665 −16,23
2025-09-02 NP EIPIX - EIP Growth and Income Fund Class I 16 470 0,00 385 −0,78
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 56 558 −13,05 1 331 −27,20
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 27 352 1,25 644 −15,17
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 56 190 10,44 1 399 1,45
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 34 033 0,00 845 −5,38
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 289 259 11,75 7 182 5,74
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 805 −46,12 20 −36,67
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 706 −29,85 40 −41,18
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 6 502 0,00 176 6,02
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 27 583 12,20 687 3,00
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 53 281 1 254
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 5 108 0,06 127 −7,97
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 52 384 37,96 1 304 26,72
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 11 573 4,15 287 −1,37
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 31 819 17,13 749 −1,97
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 1 065 −1,48 25 −16,67
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 16 130 −8,94 401 −13,79
2025-08-26 NP TLSTX - Stock Index Fund 2 039 0,00 51 −5,66
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 163 −10,93 4 −40,00
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 321 1 419
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 20 450 −11,89 508 −16,75
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 2 584 0,00 64 −4,48
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 133 993 −3,62 3 336 −11,51
2025-07-21 NP GLEAX - Goldman Sachs MLP & Energy Fund Class A Shares 236 393 16,71 5 886 7,15
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 96 412 −5,47 2 394 −10,58
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 86 032 0,00 2 136 −5,36
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 103 563 0,00 2 571 −5,37
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 736 969 0,00 17 341 −16,24
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 79 940 1,65 1 881 −14,89
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4 794 55,10 119 46,91
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 62 600 −4,13 1 554 −9,28
Other Listings
DE:54E 20,40 €
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