Topp 219 gemensamma fonder med BDC / Belden Inc. (NYSE)

Belden Inc.
US ˙ NYSE ˙ US0774541066

Topp 219 gemensamma fonder med BDC / Belden Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i BDC / Belden 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
(%)
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 9 400 13,53 969 0,52
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 21 920 −11,83 2 538 1,85
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 34 752 10,84 4 024 28,03
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 3 087 899,03 357 1 685,00
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short −2 490 −54,64 −257 −59,94
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 2 026 0,00 235 15,27
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −73 687 −19,06 −8 533 −6,51
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 1 086 25,40 126 45,35
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 57 653 −24,95 6 123 −27,57
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 759 478 −0,34 87 948 15,12
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 49 −14,04 5 −16,67
2025-07-28 NP VMIDX - Mid Cap Index Fund 36 282 −4,50 3 853 −7,82
2025-08-25 NP SSCDX - Sit Small Cap Dividend Growth Fund - Class I 3 175 0,00 368 15,41
2025-08-15 NP MFCPX - M Capital Appreciation Fund 7 255 −1,63 840 13,67
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 154 800 3,34 15 961 −8,52
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 34 315 0,63 3 644 −2,88
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 11 415 −9,06 1 322 5,01
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 6 401 0,00 741 15,60
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 43 999 4 673
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 220 071 −0,37 23 372 −3,84
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 610 244 −1,00 70 666 14,36
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 29 140 −28,81 3 095 −26,68
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 32 201 −49,54 3 543 −54,64
2025-06-26 NP USMIX - Extended Market Index Fund 4 774 −2,61 492 −13,68
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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 96 700 5,68 11 198 22,08
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 409 219 2,30 42 195 −9,43
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 362 38,17 42 44,83
2025-08-28 NP SSEFX - SouthernSun U.S. Equity Fund Class N Shares 19 992 −25,93 2 315 −14,42
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −108 137,78
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 19 931 −2,28 2 308 12,92
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 900 28,57 104 48,57
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 143 45,92 15 27,27
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 54 460 4,90 5 460 −6,62
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1 939 0,00 200 −11,56
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 0 −100,00 0 −100,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 132 350 −13,40 15 326 0,04
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 18 339 −1,13 2 124 14,20
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 8 148 0,00 944 15,56
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 8 193 92,64 949 122,54
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 151 118 −23,33 16 049 −26,00
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 50 933 7,36 5 898 24,01
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 26 379 −5,77 3 055 8,84
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 1 168 −13,29 135 0,00
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 70 0,00 8 14,29
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1 428 −4,29 152 −7,93
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 134 200 1,74 13 837 −9,93
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 76 149 −3,89 8 818 11,02
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 1 264 187 0,31 146 393 15,87
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 19 416 0,00 2 002 −11,50
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 17 615 0,00 1 871 −3,51
2025-06-26 NP FDMLX - Fidelity Series Intrinsic 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 123 800 0,00 12 765 −11,46
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 18 998 17,97 2 018 13,89
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 147 22,50 15 15,38
2025-08-27 NP CDOFX - Crawford Small Cap Dividend Fund - Class I 52 275 −15,95 6 053 −2,90
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 319 −27,17 33 −37,25
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1 296 104,09 150 138,10
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 765 −14,14 89 −1,12
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 464 000 5,79 53 731 22,20
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 257 −56,44 30 −50,85
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 89 0,00 10 25,00
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 714 403 50,52 75 870 45,28
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 6 157 342,63 635 515,53
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 12 055 2,19 1 243 −9,54
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 3 0
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 77 600 25,97 8 241 293,18
2025-06-26 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 219 167 −15,27 22 598 −24,99
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 74 803 26,34 8 662 45,95
2025-06-30 NP OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class 1 554 −11,30 160 −21,57
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 174 4,82 18 −10,53
2025-08-28 NP SSSFX - SouthernSun Small Cap Fund Class N Shares 110 854 −24,95 12 837 −13,31
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 52 050 −22,22 5 528 −24,94
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 15 448 −4,10 1 789 10,78
2025-08-27 NP STSNX - Sterling Capital Stratton Small Cap Value Fund A Shares 51 692 0,00 5 986 15,50
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 12 116 16,59 1 249 3,22
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 117 −15,83 14 0,00
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 5 651 0,00 583 −11,55
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 22 087 −10,85 2 558 2,98
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 7 767 17,41 801 3,90
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3 470 −1,73 358 −13,14
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N Short −4 005 −402
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 7 400 0,00 857 15,52
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 28 994 −3,62 3 079 −6,98
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −50 −6
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −7 060 12,62 −818 30,10
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 19 817 7,77 2 295 24,47
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 45 636 −45,97 5 285 −37,59
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 100 883 2,90 10 402 −8,90
2025-05-30 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 6 000 0,00 602 −10,96
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 1 179 0,00 130 −10,42
2025-08-28 NP NCGFX - New Covenant Growth Fund 155 0,00 18 13,33
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 670 −24,72 78 −13,48
2025-06-26 NP LFVAX - Lord Abbett Focused Small Cap Value Fund Class A 21 210 −18,68 2 187 −28,02
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 1 553 −7,17 180 7,19
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1 761 0,00 204 15,34
2025-03-28 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 33 726 0,00 3 928 2,29
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 32 324 0,00 3 333 −11,48
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7 503 −2,87 869 12,14
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 938 285 0,00 108 653 15,51
2025-06-25 NP PBSIX - Polen U.S. Small Company Growth Fund Institutional Class 7 016 −12,05 723 −22,17
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 18 887 −4,81 2 006 −8,15
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 389 661 0,00 41 382 −3,48
2025-03-26 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 25 105 −47,38 2 924 −46,20
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials 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 18 195 20,54 2 107 39,19
2025-07-28 NP VSSVX - Small Cap Special Values Fund 31 191 3,63 3 312 0,03
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 8 226 0,00 953 15,53
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 298 −98,92 33 −99,05
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 526 0,00 56 −3,51
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 220 700 0,00 22 756 −11,47
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 2 707 10,09 279 −2,45
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −36 647 15,66 −4 244 33,60
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 1 400 −70,21 144 −56,76
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 778 −4,66 90 11,11
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 5 143 37,44 596 58,67
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 17 994 −7,48 2 084 6,88
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 23 059 10,98 2 670 28,24
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 10 186 −16,61 1 082 −19,57
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 19 400 −4,02 2 000 −15,04
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 26 793 98,01 3 103 128,76
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 657 0,00 70 −4,17
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 5 100 27,50 542 22,95
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 14 710 0,00 1 517 −11,50
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 74 438 0,50 7 905 −2,99
2025-08-26 NP TLSTX - Stock Index Fund 636 0,00 74 15,87
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 202 −0,98 23 15,00
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 24 807 0,51 2 558 −11,03
2025-05-28 NP HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 84 120 −43,24 8 433 −49,47
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 2 692 −63,67 312 −58,09
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 5 271 −3,27 610 11,72
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2 171 −3,68 224 −14,89
2025-06-26 NP FCPGX - Fidelity Small Cap 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 189 903 −25,88 19 581 −34,38
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 10 1
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 643 0,00 74 15,63
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 254 576 −10,26 26 249 −20,55
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 888 0,00 103 14,61
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 147 100 0,00 15 622 −3,48
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 169 345 −17,13 17 461 −26,63
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −77 −9
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 40 −11,11 4 −20,00
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 5 144 −67,16 596 −62,10
2025-07-24 NP LRSCX - Small-Cap Value Series Class A 55 140 −42,38 5 856 −44,39
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 93 −1,06 11 11,11
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −681 −0,00 −79 14,71
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 3 255 −5,16 346 −8,49
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 016 0,00 118 15,84
2025-06-26 NP FNKFX - Fidelity Mid-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 53 139 0,00 5 479 −11,47
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 70 890 −0,68 7 309 −12,07
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 199 228 3,44 20 542 −8,43
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 26 981 8,92 2 782 −3,57
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 13 163 −10,23 1 524 3,74
2025-03-31 NP DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 39 742 −40,54 4 629 −39,19
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 203 600 9,68 21 622 5,87
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 8 985 −26,37 926 −18,13
2025-04-28 NP SCAVX - AB Small Cap Value Portfolio Class A 30 733 0,00 3 382 −10,10
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 3 251 32,15 376 52,85
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 175 6,06 18 −5,26
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 823 790 −0,33 84 941 −11,77
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173 −36,86 18 −40,00
2025-07-28 NP VVMCX - Mid Cap Value Fund 29 530 −14,31 3 136 −17,28
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 21 221 0,00 2 188 −11,45
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −85 −10
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 84 303 6,71 8 692 −5,53
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 90 271 0,00 9 308 −11,47
2025-08-20 NP ISMVX - William Blair Small-Mid Cap Value Fund Class I 336 0,00 39 15,15
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 2 350 0,00 272 15,74
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 51 608 −3,22 5 321 −14,32
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 181 0,00 19 −14,29
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 62 984 4,83 7 294 21,09
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 415 −29,78 43 −38,24
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 57 555 5,90 6 112 2,22
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 5 668 42,27 656 64,41
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 94 315 −8,66 10 922 5,51
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 20 613 0,00 2 125 −11,46
2025-08-25 NP SSMGX - Sit Small Cap Growth Fund 13 600 0,00 1 575 15,48
2025-06-26 NP FLKSX - Fidelity Low-Priced 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 138 136 8,86 14 243 −3,63
2025-07-29 NP VITAX - Vanguard Information Technology 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 836 590 2,33 88 846 −1,23
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 2 089 −27,01 242 −15,73
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 71 701 0,00 7 393 −11,47
2025-08-26 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 11 350 −13,03 1 314 0,46
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 75 900 5,42 8 789 21,77
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 9 932 −21,90 1 055 −24,66
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 1 270 −93,50 147 −92,21
2025-06-26 NP FMCSX - Fidelity Mid-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 348 567 0,00 35 941 −11,47
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1 302 0,00 151 15,38
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 188 000 0,00 19 385 −11,47
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 12 254 −0,15 1 419 15,37
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 518 909 0,00 60 090 15,51
2025-06-26 NP FOCSX - Fidelity Small Cap Growth 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 106 740 −24,35 11 006 −33,03
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 3 813 −26,10 393 −34,50
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 8 974 −10,41 1 039 3,49
2025-08-28 NP LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 204 905 0,28 23 728 15,84
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 544 0,00 63 14,81
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 7 175 −8,80 740 −19,32
2025-08-28 NP RSPFX - Victory RS Partners Fund Class A 58 050 10,89 6 722 28,09
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 1 500 0,00 174 15,33
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 967 446 −3,74 112 030 11,19
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 4 844 25,49 561 45,08
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 787 3,91 323 20,15
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 158 0,00 481 15,63
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 6 064 −68,88 625 −72,45
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 33 558 −1,62 3 564 −5,06
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 5 317 −19,01 616 −6,53
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6 423 10,30 682 6,56
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 245 055 −4,11 28 542 −1,92
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 669 2,29 77 18,46
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −17 313 7,23 −2 005 23,86
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 4 100 423
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 16 764 −1,63 1 729 −12,90
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 167 0,00 19 18,75
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 287 0,00 30 −3,23
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 18 349 0,84 1 892 −10,76
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 7 797 −5,13 782 −15,57
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 3 028 −1,21 322 −4,75
2025-07-28 NP VCSLX - Small Cap Index Fund 17 326 11,89 1 840 8,04
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 45 449 0,00 5 263 15,50
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 56 0,00 6 20,00
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 3 711 9,18 430 26,18
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 243 0,00 28 16,67
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 117 −10,69 14 0,00
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 617 381 −5,19 71 493 9,51
Other Listings
DE:QCTA 109,00 €
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