Topp 149 gemensamma fonder med BGC / BGC Group, Inc. (NasdaqGS)

BGC Group, Inc.
US ˙ NasdaqGS ˙ US0889291045

Topp 149 gemensamma fonder med BGC / BGC Group, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i BGC / BGC Group, 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
(%)
2025-06-26 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 170 913 2,20 1 548 −2,95
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 12 252 680 9,19 125 345 21,81
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 5 615 0,00 52 −5,45
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 904 900 0,00 17 258 −5,03
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 2 042 792 1,30 18 957 −5,05
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short −172 431 −0,00 −1 562 −4,99
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 76 825 786
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 3 590 483 −0,22 32 530 −5,24
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 72 738 0,37 744 12,05
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 27 626 11,16 250 5,49
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 563 0,00 16 7,14
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74 283 760
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 109 285 120,68 1 118 146,04
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 445 265 29,05 4 555 44,01
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 9 000 −60,18 92 −55,56
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 150 211 −1,55 1 361 −6,53
2025-05-23 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 0 −100,00 0 −100,00
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 538 442 8,06 4 997 1,28
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short −22 216 −8,98 −201 −13,36
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 570 628 −2,64 5 295 −8,74
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 55 936 0,00 519 −6,15
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 29 074 −1,69 270 −7,88
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 164 288 359,74 1 525 331,73
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 614 363 −2,18 6 285 9,12
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1 467 −0,47 13 −7,14
2025-08-26 NP NSMAX - Nuveen NWQ Small/Mid-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 306 111 4,72 3 132 16,83
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 71 563 0,38 664 −5,82
2025-05-27 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 383 624 4,98 3 518 6,25
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 841 2,31 9 14,29
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 40 399 −7,52 366 −12,02
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 5 919 983 4,07 60 561 16,11
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 117 500 −11,25 1 202 −0,99
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 228 103 0,00 2 117 −6,29
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1 444 −99,57 14 −99,57
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 8 813 90
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 74 495 140,45 762 196,50
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 363 543 −4,19 3 294 −9,01
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 630 −10,00 6 −16,67
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 61 443 −58,23 570 −60,85
2025-07-28 NP VVSCX - Small Cap Value Fund 88 663 30,37 823 22,14
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 3 420 0,00 35 9,68
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 7 366 −50,26 73 −50,00
2025-03-25 NP NLSAX - Neuberger Berman Long Short Fund Class A 75 230 −96,13 718 −96,06
2025-08-27 NP PLBEX - Plumb Equity Fund 40 000 0,00 409 11,75
2025-07-23 NP CFSLX - Column Small Cap Fund 129 341 8,53 1 200 1,78
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short −31 874 −0,00 −326 11,64
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 296 908 32,44 3 037 47,79
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 182 753 78,96 1 870 99,68
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 138 459 1 254
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 782 617 0,39 8 006 12,00
2025-07-23 NP CFSSX - Column Small Cap Select Fund 1 383 235 −12,09 12 836 −17,59
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 3 634 −31,55 33 −36,00
2025-08-27 NP MUHLX - Muhlenkamp Fund Institutional Class Shares 1 087 526 0,00 11 125 11,56
2025-08-27 NP PLBBX - Plumb Balanced Fund 60 000 0,00 614 11,45
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 182 432 −1,67 1 653 −6,61
2025-08-26 NP TLSTX - Stock Index Fund 5 076 0,00 52 10,87
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 1 583 891 −5,22 14 350 −9,99
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 390 033 3 620
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 1 783 588 6,92 16 552 0,22
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 152 823 −0,12 1 418 −6,34
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 693 027 1,98 6 431 −4,40
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 30 358 −5,14 278 −3,81
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 322 507 0,00 3 299 11,57
2025-06-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 76 348 1,08 692 −4,03
2025-07-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 124 924 4,26 1 159 −2,28
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 1 253 −0,48 11 −8,33
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 4 244 500 −16,13 38 455 −20,35
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 156 707 19,28 1 420 13,25
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 393 600 −3,95 4 027 7,16
2025-08-22 NP KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares 567 0,00 6 0,00
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 4 722 −78,80 48 −76,47
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 376 890 −25,19 3 498 −29,88
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 37 841 −8,93 387 1,57
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 187 290 −8,82 1 697 −13,43
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 898 000 −9,37 8 136 −13,93
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 193 196 9,18 1 976 21,82
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short −9 901 −0,00 −90 −5,32
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 42 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 275 709 0,00 2 498 −5,06
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 280 372 −1,89 2 868 9,47
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 23 451 0,00 218 −6,47
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 145 340 −9,92 1 487 0,47
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 165 648 1,07 1 695 12,78
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 13 984 −5,37 130 −11,64
2025-03-27 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 67 700 0,00 646 1,74
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 242 368 170,51 2 479 233,65
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 9 277 507 5,64 94 909 17,85
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 123 723 16,52 1 121 10,67
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 18 800 0,00 192 11,63
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 112 301 0,95 1 149 12,55
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 270 023 98,08 2 446 88,15
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 68 639 20,03 622 13,94
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 1 921 870 −2,43 17 412 −7,33
2025-08-27 NP SMEAX - INVESCO Small Cap Equity Fund Class A 1 246 157 0,00 12 748 11,56
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 9 540 27,23 98 42,65
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 503 1,82 5 25,00
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 33 456 −1,59 342 9,97
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 2 431 199 −3,04 24 871 8,17
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 30 476 −2,38 276 −7,07
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 346 −13,72 3 0,00
2025-06-26 NP USMIX - Extended Market Index Fund 38 190 −11,77 346 −16,02
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 430 423 −5,57 4 403 5,36
2025-04-25 NP VCSLX - Small Cap Index Fund 139 158 −5,17 1 378 −3,64
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 6 160 1,57 63 14,55
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1 828 2,18 19 12,50
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short −5 356 −19,36 −55 −10,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 822 −61,05 29 −57,58
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 206 912 209,17 2 117 245,19
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 469 951 4,83 4 808 16,96
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 52 494 35,25 537 51,27
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 9 714 0,00 90 −6,25
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 249 664 −13,79 2 262 −18,14
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 884 967 0,60 8 018 −4,47
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 649 500 −3,73 6 644 7,40
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 259 952 −8,36 2 659 2,23
2025-07-24 NP FSLBX - Brokerage and Investment Management Portfolio 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 2 580 100 −1,20 23 943 −7,38
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 68 262 0,10 698 11,68
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 450 190 −6,00 4 079 −10,75
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 11 665 0,00 106 −5,41
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 187 349 9,39 1 697 3,92
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 142 970 −24,96 1 295 −28,73
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 68 098 14,24 617 8,45
2025-08-27 NP TLEQX - Small-Cap Equity Fund 36 406 −3,87 372 7,20
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 33 592 12,79 344 25,64
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 440 515 0,00 3 991 −5,02
2025-05-29 NP SSVSX - Victory Special Value Fund Class A 57 019 22,60 523 23,99
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 24 986 5,82 256 18,06
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 730 049 48,31 6 614 40,87
2025-07-29 NP WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class 619 901 −21,21 5 753 −26,15
2025-06-25 NP VFPIX - Private Capital Management Value Fund Class I 300 450 7,23 2 722 1,83
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 30 327 99,93 275 90,28
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 49 221 0,00 504 11,53
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 52 828 2,14 540 13,92
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 2 205 −39,69 20 −44,44
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 95 676 −9,78 888 −15,44
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 29 338 −14,98 300 −5,06
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 147 377 0,00 1 351 1,20
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2 257 0,00 23 15,00
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 969 730 0,00 8 786 −5,04
2025-03-12 NP AFDVX - Applied Finance Explorer Fund Investor Class 829 644 12,19 7 915 14,22
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 112 115 3,74 1 016 −1,55
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 179 070 −12,93 1 622 −17,33
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 827 412 0,00 7 496 −5,03
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 5 842 326 1,16 59 767 12,85
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 296 615 0,00 2 687 −5,02
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3 186 0,00 33 10,34
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 713 362 −4,50 6 620 −10,49
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 235 632 9,87 2 411 22,58
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 13 347 0,00 137 11,48
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