Topp 146 gemensamma fonder med BANC / Banc of California, Inc. (NYSE)

Banc of California, Inc.
US ˙ NYSE ˙ US05990K1060

Topp 146 gemensamma fonder med BANC / Banc of California, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i BANC / Banc of California, 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 VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 203 −1,86 154 −9,47
2025-07-30 NP AUERX - Auer Growth Fund 37 000 0,00 508 −7,82
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 517 −11,02 7 −33,33
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 1 415 283 3,29 19 078 −13,08
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 63 272 −6,77 889 −7,79
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 81 198 0,00 1 141 −1,04
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 45 651 −10,05 641 −10,97
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 26 148 −186,31 367 −182,47
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 42 035 591
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 348 276 242,82 4 695 200,90
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 987 051 −0,18 41 968 −1,16
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 27 801 0,00 391 −1,02
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 2 213 −0,98 31 0,00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 696 −99,69 10 −99,73
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 344 838 2,49 4 648 −13,77
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 451 14,18 6 0,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 19 823 0,63 279 −0,36
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 148 810 2 042
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 265 510 14,32 3 643 5,47
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 193 819 −6,03 2 613 −20,94
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 603 533 0,70 8 280 −7,09
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 707 0,00 10 −10,00
2025-08-27 NP SMEAX - INVESCO Small Cap Equity Fund Class A 815 025 0,00 11 451 −0,99
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 182 0,00 2 0,00
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 12 859 10,34 181 9,09
2025-08-25 NP TETAX - RBC Enterprise Fund A Shares 45 820 8,91 644 7,89
2025-07-28 NP VVSCX - Small Cap Value Fund 72 003 −15,66 988 −22,22
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 3 234 0,00 45 0,00
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 599 810 0,00 22 477 −0,99
2025-08-28 NP NCGFX - New Covenant Growth Fund 842 0,00 12 0,00
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 83 0,00 1 0,00
2025-04-24 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 407 405 6 058
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 57 484 0,00 789 −7,73
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 700 987 10,36 9 618 1,82
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 22 247 0,00 313 −0,95
2025-07-23 NP CFSLX - Column Small Cap Fund 28 846 5,41 396 −2,71
2025-08-26 NP TLSTX - Stock Index Fund 1 824 0,00 26 0,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 25 594 −3,80 360 −4,77
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3 671 0,00 50 −7,41
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 20 951 −9,12 294 −10,09
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 7 844 855,42 110 816,67
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 1 988 895 −6,52 27 944 −7,45
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 167 576 485,58 2 354 479,80
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81 413 15,52 1 117 6,59
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 576 1,23 8 −22,22
2025-05-22 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 20 873 −38,44 296 −43,51
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 406 314 22,06 5 766 12,03
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 14 014 −18,54 192 −24,71
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 5 320 −61,53 72 −67,87
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 226 463 −2,45 3 107 −9,99
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 5 109 0,00 70 −6,67
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 7 435 0,00 100 −15,97
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 4 230 −38,43 59 −39,18
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 254 846 0,00 3 496 −7,73
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 4 077 998 −4,54 57 296 −5,48
2025-05-29 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 1 220 000 −38,38 17 312 −43,45
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 45 847 −33,29 644 −33,95
2025-05-19 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 0 −100,00 0 −100,00
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 853 243 −8,66 11 988 −9,56
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 195 2,09 3 0,00
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 175 14,39 304 5,56
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 323 487 −1,29 4 545 −2,28
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 458 287 −20,49 6 439 −21,29
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 485 975 7,60 6 668 −0,73
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 62 652 336,63 880 333,50
2025-06-26 NP HSFNX - Hennessy Small Cap Financial Fund Investor Class 233 000 −8,63 3 141 −23,13
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 189 360 68,95 2 553 42,17
2025-05-29 NP MMYAX - MassMutual Select Small Company Value Fund Class A 4 472 −66,97 63 −69,86
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 174 780 −3,86 2 356 −19,09
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 883 990 143,70 11 916 105,09
2025-06-26 NP USMIX - Extended Market Index Fund 16 665 −2,07 225 −17,65
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 875 4,54 12 −15,38
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 55 771 0,00 784 −1,01
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 133 789 −5,22 1 803 −20,26
2025-08-15 NP RYTRX - Royce Total Return Fund Investment Class 750 352 −18,09 10 542 −18,90
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 24 377 32,11 342 31,03
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 565 10,57 8 −12,50
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 218 918 22,84 3 076 21,64
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 982 21,69 13 8,33
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 289 787 19,65 4 072 18,48
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 998 5,27 13 −13,33
2025-03-26 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 10 175 −96,63 163 −96,48
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 225 501 −21,47 3 168 −22,24
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 213 15,46 469 6,59
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 65 552 4,40 884 −12,14
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 91 207 −13,91 1 229 −27,58
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 5 416 0,00 74 −7,50
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 719 527 13,58 9 872 4,79
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 60 192 −38,76 811 −46,26
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 6 025 85
2025-08-27 NP RMBKX - RMB Mendon Financial Services Fund Class A 400 000 14,29 5 620 13,17
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 755 023 1,18 10 359 −6,65
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 41 666 2,78 562 −13,56
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 148 573 26,71 2 003 6,60
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 474 −2,90 35 −5,56
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 733 21,96 10 0,00
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 118 499 −11,00 1 665 −11,91
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 78 325 1 075
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 232 235 9,94 3 186 1,43
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 64 127 1,27 901 0,22
2025-08-29 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 56 968 −5,42 800 −6,32
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 141 782 −5,71 1 992 −6,61
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 205 782 2 891
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 19 004 −8,15 267 −8,87
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 611 −48,57 9 −50,00
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 60 0,00 1
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 2 082 13,03 29 11,54
2025-03-26 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 0 −100,00 0 −100,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 135 −11,18 2 −50,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1 878 26
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 10 440 81,34 143 68,24
2025-07-28 NP VCSLX - Small Cap Index Fund 57 772 8,83 793 0,38
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 872 895 −5,45 12 264 −6,37
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 55 964 −77,52 754 −80,28
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 801 0,00 11 0,00
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 26 880 17,94 362 −0,82
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 325 1,25 5 0,00
2025-07-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 56 043 12,87 769 4,07
2025-08-29 NP JAEQX - Small Company Value Trust NAV 65 177 17,25 916 16,12
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 3 753 25,56 53 23,81
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 779 563 9,58 53 103 8,50
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 11 600 156
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 62 903 0,83 848 −15,22
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 171 11,04 2 0,00
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 900 0,00 13 0,00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 9 459 3,13 133 1,54
2025-08-27 NP RYKIX - Banking Fund Investor Class 9 941 2,03 140 0,72
2025-06-27 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund 56 600 0,00 763 −15,89
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 49 178 19,14 691 17,95
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 421 −29,86 19 −40,62
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 11 742 −2,49 158 −17,71
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 262 528 −5,53 3 602 −12,85
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 895 15,78 12 0,00
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 12 902 0,00 181 −1,09
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 204 931 13,47 2 812 4,69
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 23 591 0,00 331 −0,90
2025-07-23 NP CFSSX - Column Small Cap Select Fund 164 860 13,68 2 262 4,87
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1 876 −7,27 25 −21,87
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 55 280 −3,02 745 −18,40
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 232 935 −41,96 3 464 −49,92
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 1 109 596 −32,59 15 224 −37,81
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 28 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 24 713 29,30 339 19,37
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 92 999 −9,49 1 307 −10,43
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 819 0,00 12 0,00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 17 196 39,78 236 29,12
Other Listings
DE:FPB 14,00 €
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