Topp 199 gemensamma fonder med BCO / The Brink's Company (NYSE)

The Brink's Company
US ˙ NYSE ˙ US1096961040

Topp 199 gemensamma fonder med BCO / The Brink's Company

Denna sida visar alla gemensamma fonder som har rapporterat positioner i BCO / The Brink's Company. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 261 0,00 23 4,55
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 717 1,13 64 4,92
2025-06-26 NP FAVFX - Fidelity Advisor Value 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 18 364 1,27 1 639 −3,19
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 2 700 241
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 13 177 −18,42 1 176 −22,03
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 13 078 2,58 1 167 −1,85
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 12 014 −24,98 1 073 −22,26
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −2 710 −14,29 −242 −11,40
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 977 −79,90 87 −69,90
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 4 085 11,16 365 15,19
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 220 077 8,43 18 060 −5,38
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 39 114 235,34 3 492 247,81
2025-06-26 NP USMIX - Extended Market Index Fund 5 147 −3,85 459 −8,02
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 77 48,08 7 50,00
2025-08-28 NP AMALX - Small Cap Dividend Fund G Class 22 089 −5,01 1 972 −1,55
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 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 2 875 280,29 257 265,71
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 2 798 −16,73 250 −13,84
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 295 26
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 5 935 −48,44 530 −46,62
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 448 −30,65 40 −35,00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 720 0,00 64 3,23
2025-08-20 NP HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 68 100 −17,65 6 081 −14,67
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 1 437 353 0,00 128 341 3,63
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 67 456 6 020
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −6 902 −53,65 −616 −51,99
2025-08-28 NP SSEFX - SouthernSun U.S. Equity Fund Class N Shares 27 271 −11,66 2 435 −8,42
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1 352 0,00 121 3,45
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 6 425 0,00 574 3,62
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −5 960 −19,03 −532 −16,09
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 066 0,00 2 595 3,63
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 45 416 −5,98 3 727 −17,97
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 29 289 7,00 2 615 10,90
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 102 0,99 9 12,50
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 114 592 26,07 10 232 30,65
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1 548 −4,09 127 −15,89
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2 476 0,00 221 −4,76
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service 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 4 133 −9,52 369 −13,62
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 266 24
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 3 286 −9,13 293 −5,79
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 80 758 0,84 6 627 −12,00
2025-08-25 NP SSCDX - Sit Small Cap Dividend Growth Fund - Class I 1 825 0,00 163 3,18
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 195 775 −14,56 17 471 −18,30
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 347 500 0,00 31 028 3,63
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8 221 −2,14 734 1,52
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 2 000 0,00 164 −12,77
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 67 773 −1,67 6 325 −10,71
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 730 615 19,67 59 954 4,43
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 1 065 000 −6,99 95 094 −3,61
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 21 800 0,00 1 945 −4,38
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 8 961 0,00 800 3,63
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies 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 146 500 −5,79 12 022 −17,79
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 18 587 −11,01 1 660 −7,78
2025-08-26 NP TLSTX - Stock Index Fund 599 0,00 53 3,92
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 109 108 1,66 9 737 −2,81
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 7 904 55,19 705 48,42
2025-03-26 NP APSLX - MainStay Fiera SMID Growth Fund Class C 24 890 −5,05 2 323 −13,81
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 19 920 1,38 1 778 −3,06
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 3 700 50,10 330 121,48
2025-08-28 NP SSSFX - SouthernSun Small Cap Fund Class N Shares 172 479 −12,30 15 401 −9,11
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 7 595 −3,45 663 −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 62 332 6,54 5 115 −7,05
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 170 767 33,68 14 013 16,66
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −660 10,92 −59 13,73
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 741 0,00 66 4,76
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 1 003 0,00 82 −12,77
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 1 170 0,00 104 −4,59
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 1 177 27,24 105 32,91
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 92 880 −5,49 8 289 −9,64
2025-09-17 NP GTCSX - Small Cap Equity Portfolio Advisor 133 010 −4,56 11 617 −6,59
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 16 979 0,00 1 516 3,69
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3 027 3,91 270 8,00
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 11 687 −4,20 1 043 −8,44
2025-05-19 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 5 621 0,00 484 −7,10
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 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 18 185 −1,35 1 492 −13,91
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 623 704 −5,89 55 691 −2,47
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 367 901 0,73 32 850 4,39
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 29 200 −14,37 2 607 −11,27
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 61 0,00 5 0,00
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 229 −2,85 1 806 0,67
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 1 800 161
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 21 047 −4,35 1 878 −8,52
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 8 954 5,21 800 9,00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 8 804 0,00 786 3,69
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 20 035 −0,09 1 789 3,53
2025-07-28 NP VCSLX - Small Cap Index Fund 18 642 10,05 1 530 −3,96
2025-08-29 NP EMCAX - Empiric 2500 Fund Class A 4 205 0,00 375 3,59
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 164 938 −29,80 14 727 −27,25
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 13 217 −1,14 1 180 2,52
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 300 759 1,76 26 840 −2,70
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 4 205 0,00 375 3,59
2025-06-30 NP OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class 2 503 −5,08 223 −9,35
2025-07-22 NP STIAX - Federated Strategic Income 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 680 −81,50 56 −84,06
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 26 258 −18,50 2 155 −28,89
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 320 0,00 29 3,70
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 37 190 0,80 3 052 −12,05
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 19 134 −8,23 1 708 −4,90
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 345 −27,06 31 −31,82
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 3 094 −26,12 276 −23,33
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 82 100 −12,94 6 737 −24,02
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 1 708 −60,26 153 −58,92
2025-07-24 NP FSCDX - Fidelity Advisor Small Cap 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 196 860 15,15 16 154 0,48
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 62 803 0,00 5 605 −4,38
2025-03-31 NP FKICX - Fidelity Small Cap Stock K6 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 587 −11,99 55 −20,59
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1 029 −43,34 89 −47,62
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −75 2,78
2025-08-20 NP WBGSX - William Blair Growth Fund Class N 24 781 0,00 2 213 3,61
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 94 545 21,23 8 437 15,92
2025-07-28 NP VMIDX - Mid Cap Index Fund 39 321 −4,34 3 227 −16,53
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 31 258 20,11 2 791 24,49
2025-08-22 NP SSDIX - DWS Small Cap Growth Fund Institutional Class 66 738 0,00 5 959 3,63
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 34 078 30,19 3 043 34,90
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 6 392 96,68 525 71,80
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 3 204 −19,98 286 −23,59
2025-08-28 NP NCGFX - New Covenant Growth Fund 540 0,00 48 4,35
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 28 088 −4,08 2 508 −0,59
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 1 284 703 −2,35 114 711 1,20
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 30 704 7,92 2 740 3,20
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 44 100 −34,18 3 935 −37,07
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 123 691 0,82 11 038 −3,60
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 18 168 −1,47 1 621 −5,76
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 18 815 0,00 1 679 −4,38
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6 906 0,00 567 −12,79
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 366 143 12,71 32 675 7,77
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 24 673 1,85 2 202 −2,61
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 35 470 0,00 3 165 −4,38
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 4 610 0,00 411 −4,42
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 8 380 15,92 748 10,83
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 451 623 12,62 40 303 7,68
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 187 016 3,47 16 699 7,22
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 55 594 −4,74 4 961 −8,92
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 160 24,03 14 16,67
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 38 278 −5,95 3 141 −17,93
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 977 613 −4,46 87 291 −0,98
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 18 200 0,00 1 624 −4,36
2025-03-31 NP FSLCX - Fidelity Small Cap 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 40 600 0,00 3 789 −9,20
2025-06-26 NP FSMVX - Fidelity Mid Cap Value 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 85 120 66,51 7 596 59,21
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 648 991 −2,61 57 948 0,93
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 441 651 1,18 39 413 −3,25
2025-08-15 NP KMVAX - Kirr, Marbach Partners Value Fund 21 197 0,00 1 893 3,61
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 779 −48,41 70 −46,92
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 1 730 0,00 163 −2,99
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 11 406 0,00 1 018 3,67
2025-08-20 NP HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 91 600 0,00 8 179 3,62
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap 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 346 −98,93 33 −98,98
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 112 420 21,39 9 225 5,92
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 15 1
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 23 561 −7,81 2 104 −4,45
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 61 653 −37,52 5 505 −35,25
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 1 514 0,00 135 3,85
2025-03-31 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 32 730 −58,64 3 055 −62,46
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 71 500 0,00 6 384 3,64
2025-08-22 NP SZCAX - DWS Small Cap Core Fund Class A 151 000 0,00 13 483 3,63
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 16 427 −5,90 1 467 −2,53
2025-05-19 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2 474 0,00 213 −6,99
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 39 565 −13,96 3 247 −24,93
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 3 805 0,00 332 −2,06
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 358 600 −13,98 32 001 −17,75
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 28 070 −6,99 2 506 −3,62
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 4 880 12,83 420 −16,00
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 32 052 0,00 2 630 −12,74
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 8 000 8,11 714 12,09
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 186 4,49 17 0,00
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 18 432 −5,92 1 646 −2,55
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 24 300 0,00 1 994 −12,74
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 3 697 −65,93 303 −70,29
2025-03-26 NP FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 708 0,00 2 959 −9,21
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 195 14,71 17 13,33
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 1 450 129
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 27 797 29,84 2 481 24,12
2025-07-22 NP FHYTX - FEDERATED HIGH YIELD TRUST Service 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 8 765 −18,47 719 −28,81
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 213 0,00 19 5,56
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 13 394 29,04 1 195 23,45
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 4 394 −5,06 392 −9,05
2025-05-05 NP WMCVX - Wasatch Small Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139 243 −50,07 11 997 −53,63
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 221 −2,64 18 −14,29
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap 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 196 892 −12,80 16 157 −23,91
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 3 700 0,00 330 −4,35
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 45 −93,78 4 −94,03
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 384 549 14,50 34 317 9,49
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 124 −12,68 11 −8,33
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 3 538 −1,56 290 −13,95
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 13 760 39,38 1 229 44,47
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 6 107 0,00 545 3,61
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 58 685 −6,08 5 240 −2,68
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 203 0,00 99 −13,27
2025-06-26 NP FDVLX - Fidelity Value 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 445 300 −1,00 39 739 −5,34
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 147 555 17,61 12 108 2,63
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −234 −20,95 −21 −20,00
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 1 851 −8,95 165 −5,71
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 259 −1,89 23 −23,33
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 172 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 237 885 0,53 19 521 −12,28
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 36 174 38,60 2 968 20,95
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 43 −12,24 4 −25,00
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 21 400 0,00 1 910 −4,41
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 4 0
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 642 −2,73 57 1,79
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 221 0,00 20 0,00
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 104 266 0,00 9 305 −4,39
Other Listings
DE:PTY 96,50 €
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