Topp 166 gemensamma fonder med AUB / Atlantic Union Bankshares Corporation (NYSE)

Atlantic Union Bankshares Corporation
US ˙ NYSE ˙ US04911A1079

Topp 166 gemensamma fonder med AUB / Atlantic Union Bankshares Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AUB / Atlantic Union Bankshares Corporation. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
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 1 890 274 41,43 52 361 3,72
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 173 686 13,70 5 433 14,21
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −18 818 −671
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 25 171 71,32 697 25,81
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 104 909 51,40 3 282 52,11
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 713 760 44,26 21 427 21,41
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 560 458 382,78 15 525 254,11
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 546 34,81 15 0,00
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 2 205 512 58,93 68 988 59,64
2025-05-27 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 538 897 −10,79 16 781 −26,67
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 1 580 49
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2 533 0,00 79 1,28
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 82 247 45,61 2 573 46,30
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1 996 168,64 55 96,43
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 168 9,09 5 −20,00
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 160 −7,51 4 −33,33
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 170 152 68,63 4 713 23,67
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 78 0,00 2 0,00
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 4 618 356 63,45 144 462 64,19
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short −13 248 −367
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 33 949 47,52 1 062 48,18
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 52 330 41,45 1 450 3,72
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 64 225 32,20 1 779 −3,00
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 59 490 48,96 1 648 9,22
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 319 1,15 37 −26,53
2025-08-15 NP RVPIX - Royce Smaller-Companies Growth Fund Institutional Class 47 000 −18,97 1 470 −18,60
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 27 082 58,84 847 59,81
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 81 050 2 535
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 12 534 27,88 347 −6,22
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 486 28,57 13 −7,14
2025-08-28 NP ASVIX - Small Cap Value 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 1 280 000 41,44 40 038 42,07
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 835 5,16 23 −20,69
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 916 18,96 25 −13,79
2025-06-26 NP USMIX - Extended Market Index Fund 15 425 40,93 427 3,39
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 12 552 377
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 10 015 63,51 277 19,91
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 189 424 60,75 5 687 35,28
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 740 45,38 23 53,33
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 55 119 32,08 1 527 −3,17
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 241 627 43,07 7 254 20,40
2025-03-27 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 29 938 0,00 1 131 −0,09
2025-08-28 NP AMALX - Small Cap Dividend Fund G Class 43 370 3,40 1 357 3,83
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 527 8,44 15 −22,22
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 367 364 −8,66 11 491 −8,25
2025-06-26 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 99 902 2 767
2025-06-27 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 16 672 12,72 462 −17,38
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 160 489 4 818
2025-08-27 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 16 448 514
2025-03-31 NP FRBAX - Regional Bank Fund Class A 221 528 −3,80 8 367 −3,87
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 961 10,08 27 −18,75
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 126 654 37,66 3 508 0,95
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 15 0
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 992 27
2025-08-27 NP TPLNX - Timothy Small-Cap Value Fund Class A 96 831 14,99 3 029 15,48
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 10 503 −11,01 329 −10,63
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 10 248 41,10 308 18,53
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 2 227 114 53,40 69 664 54,10
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 164 266 39,45 4 550 2,27
2025-08-28 NP WMKSX - WesMark Small Company Growth Fund 62 700 0,00 1 961 0,46
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 21 265 −37,85 665 −37,56
2025-05-29 NP VARAX - Vivaldi Merger Arbitrage Fund Class A Shares Short −501 110 −15 605
2025-03-31 NP JCCIX - John Hancock Small Cap Core Fund Class I 1 097 592 10,55 41 456 10,47
2025-06-26 NP HSFNX - Hennessy Small Cap Financial Fund Investor Class 40 000 −5,88 1 108 3,17
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 27 964 58,12 875 58,91
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 1 857 −9,15 58 −7,94
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 126 27,27 3 0,00
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 991 668 40,70 27 469 3,19
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 590 33,79 18 38,46
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 335 61,84 10 66,67
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 426 14,52 12 −21,43
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 12 494 10,22 396 26,11
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 121 200 33,12 3 791 33,72
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 65 983 61,53 2 064 62,19
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 247 908 −1,59 7 755 −1,15
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 4 240 −41,11 133 −41,07
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 350 169,23 10 125,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 419 −57,89 13 −56,67
2025-05-29 NP FTMAX - Vivaldi Multi-Strategy Fund Class A Shares Short −83 116 −2 588
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 832 137 38,07 26 029 38,70
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 2 204 168,45 61 96,77
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 93 494 144,44 2 590 79,29
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 2 953 −57,90 92 −62,45
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 90 029 −4,20 2 816 −3,76
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 531 156 14,63 14 713 −15,93
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 38 800 158,67 1 075 89,75
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 2 389 168,43 66 100,00
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 3 489 637 55,63 109 156 56,33
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 33 450 0,00 927 −26,68
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 635 440 27,00 17 602 −6,86
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 49 −12,50 1 −50,00
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund Class A 67 843 −2,72 2 122 −2,26
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 103 130,75 35 142,86
2025-05-29 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 74 351 2,41 2 315 −15,82
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 9 667 67,31 302 68,72
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1 684 0,00 47 −26,98
2025-08-29 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 8 916 −5,41 279 −5,12
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 682 16,98 19 −18,18
2025-08-27 NP RMBKX - RMB Mendon Financial Services Fund Class A 25 000 −50,00 782 −49,78
2025-07-28 NP VVSCX - Small Cap Value Fund 6 965 −15,66 209 −28,91
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 3 666 13,11 115 14,00
2025-06-24 NP FVRMX - Franklin Microcap Value Fund Advisor Class 96 289 11,91 2 667 −17,91
2025-08-20 NP FSMCX - Tributary Small/Mid Cap Fund Institutional Class 21 307 29,78 666 30,33
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 39 098 49,26 1 083 9,50
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 3 379 0,00 101 −15,83
2025-08-19 NP DSCPX - Davenport Small Cap Focus Fund 502 210 27,14 15 709 27,72
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3 374 41,53 101 18,82
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1 794 57,09 54 15,22
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 321 114 48,71 8 895 9,06
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 72 561 56,69 2 270 57,35
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 86 543 25,35 2 397 −8,06
2025-07-28 NP VCSLX - Small Cap Index Fund 53 573 56,83 1 608 32,02
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 101 248 35,00 2 805 −0,99
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 44 679 37,32 1 398 37,91
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 1 310 956 47,97 36 313 8,52
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 22 616 679
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 17 536 105,85 549 106,79
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 18 999 39,80 570 17,77
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 23 285 42,77 728 43,59
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 2 271 21,12 63 −11,43
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 31 290 −1,29 979 −0,91
2025-05-29 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 325 500 2,04 10 136 −16,11
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 21 966 42,81 687 43,72
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3 557 168,45 99 96,00
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 50 932 −21,68 1 529 −34,11
2025-08-27 NP TSFAX - Touchstone Small Cap Fund Class A 264 704 0,55 8 280 1,00
2025-08-28 NP NCGFX - New Covenant Growth Fund 2 517 93,32 79 95,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 442 812 224,67 13 851 226,14
2025-04-25 NP VSSVX - Small Cap Special Values Fund 22 779 1,91 813 −14,35
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 3 878 102,61 121 105,08
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 145 916 7,65 4 564 8,15
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 122 573 34,20 3 395 −1,57
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 155 987 60,72 4 879 61,45
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 20 951 64,40 655 65,40
2025-08-20 NP FOSCX - Small Company Fund Institutional 431 266 6,99 13 490 7,47
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 834 17,13 23 −11,54
2025-07-25 NP SSCVX - Columbia Select Small Cap Value Fund Class A 253 470 0,00 7 609 −15,84
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 113 015 204,62 3 131 123,41
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 2 275 −59,61 63 −70,28
2025-06-24 NP FRVLX - Franklin Small Cap Value Fund Class A 1 962 377 117,24 54 358 59,32
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 274 622 −6,06 8 244 −20,94
2025-08-05 NP HSCSX - Small-Company Stock Fund 139 492 −6,56 4 363 −6,13
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 5 137 59,48 154 35,09
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 12 283 77,94 384 79,44
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 233 859 31,81 6 478 −3,34
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 572 481 17 186
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 63 229 50,42 1 751 10,33
2025-04-29 NP LSOFX - LS Opportunity Fund - Institutional Class Short −40 100 −1 430
2025-07-29 NP VFAIX - Vanguard Financials 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 208 550 43,07 6 261 20,41
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 140 321 61,39 4 389 62,14
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P 0 −100,00 0 −100,00
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 68 853 2 067
2025-08-27 NP SAGWX - Touchstone Small Company Fund Class A 327 554 0,00 10 246 0,44
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 152 47,80 67 48,89
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 200 58,73 6 100,00
2025-06-25 NP WHGAX - Westwood Quality SmallCap Fund A Class Shares 556 353 0,00 15 411 −26,66
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 13 367 78,25 418 79,40
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 727 61,56 23 57,14
2025-08-26 NP TLSTX - Stock Index Fund 1 895 30,69 59 31,11
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 101 491 2,90 3 047 −13,42
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 10 438 0,00 289 −26,65
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 33 500 50,90 1 048 51,52
2025-07-23 NP CFSLX - Column Small Cap Fund 33 686 207,69 1 011 159,23
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 647 317 58,04 19 432 33,00
2025-06-25 NP HSSAX - Emerald Banking and Finance Fund Class A 12 574 137,47 348 74,87
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 248 518 37,21 7 461 15,48
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4 976 149
Other Listings
DE:UIO 29,80 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center