Topp 211 gemensamma fonder med CADE / Cadence Bank (NYSE)

Cadence Bank
US ˙ NYSE ˙ US12740C1036

Topp 211 gemensamma fonder med CADE / Cadence Bank

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CADE / Cadence Bank. 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
(%)
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 3 432 3,16 104 −6,36
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 84 202 1,02 2 464 −16,05
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 281 −303,62
2025-07-24 NP FIDSX - Financial Services 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 116 430 0,00 3 528 −8,63
2025-08-22 NP VSFAX - Federated Clover Small Value 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 50 357 −38,62 1 610 −35,34
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 805 10,27 24 −8,00
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 139 426 0,00 4 459 5,34
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 2 388 658 −0,11 69 892 −16,97
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −1 208 −39
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 17 500 0,00 560 5,27
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 2 059 −25,53 66 −21,69
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 407 522 0,02 11 924 −16,85
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 191 675 −2,62 6 130 2,56
2025-07-23 NP CFSLX - Column Small Cap Fund 48 310 27,79 1 464 16,76
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 791 196 0,00 23 150 −16,88
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 263 458 9,95 7 983 0,47
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 137 851 −42,07 4 571 −49,70
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 231 400 0,00 7 400 5,34
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 18 301 0,00 555 −8,58
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 178 −10,55 5 −28,57
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 4 490 582 −1,47 143 609 3,78
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 26 691 −0,71 809 −9,32
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 249 936 0,00 7 573 −8,62
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 57 103 0,00 1 671 −16,92
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 1 204 250 −3,42 36 489 −11,75
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 18 216 0,00 583 5,24
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 43 166 1 263
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 156 896 18,41 5 018 24,74
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 960 15,38 31 20,00
2025-08-22 NP SZCAX - DWS Small Cap Core Fund Class A 172 500 0,00 5 517 5,33
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 32 756 −5,76 1 048 −0,76
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 32 143 0,00 974 −8,64
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 205 749 0,00 6 234 −8,62
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 8 223 −27,18 263 −23,39
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 8 724 0,00 279 5,30
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 787 4,52 23 −11,54
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 4 084 −14,69 119 −29,17
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 846 0,00 27 8,00
2025-08-20 NP LKSCX - LKCM Small Cap Equity Fund 106 080 0,00 3 392 5,34
2025-05-27 NP CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL 49 817 −2,89 1 512 −14,43
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 54 537 2,00 1 596 −15,25
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 1 845 048 2,57 53 986 −14,74
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 635 453 −27,85 20 322 −24,00
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 158 670 −2,43 4 643 −18,90
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −38 334 −0,00 −1 226 5,33
2025-08-27 NP TLEQX - Small-Cap Equity Fund 3 012 −3,86 96 1,05
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 13 0
2025-08-27 NP RYKIX - Banking Fund Investor Class 7 928 4,99 254 10,48
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 552 −7,54 18 −5,56
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 2 745 −1,26 88 3,57
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1 190 −38,34 38 −34,48
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 49 000 −29,39 1 434 −41,32
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 864 −29,82 55 −41,94
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 111 924 0,00 3 579 5,33
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 143 139 0,00 4 188 −16,87
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 8 758 −1,60 280 3,70
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 89 767 −3,39 2 627 −19,69
2025-06-26 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 128 084 34,35 3 748 11,68
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 87 138 1,99 2 550 −15,23
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 2 743 −14,92 80 −29,20
2025-08-26 NP TLSTX - Stock Index Fund 3 491 0,00 112 5,71
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 18 802 −11,01 601 −6,24
2025-07-28 NP VVMCX - Mid Cap Value Fund 135 271 −23,55 4 099 −30,15
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 4 785 0,34 145 −8,86
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 102 621 −2,37 3 282 2,82
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 3 324 −9,13 106 −4,50
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 5 879 593 1,49 188 029 6,90
2025-08-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 974 345 18,06 31 160 24,36
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 3 822 690 0,00 111 852 −16,88
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 25 939 0,00 830 5,34
2025-06-30 NP OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class 6 548 14,38 192 20,89
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 895 −2,40 29 3,70
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 868 972 −2,88 91 750 2,30
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 20 783 0,00 665 5,40
2025-06-26 NP ASGTX - Transamerica Small Cap Growth A 27 310 −42,39 799 −52,10
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2 293 −14,82 67 −28,72
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 1 413 571 5,69 45 206 11,33
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 1 070 −86,82 32 −88,10
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 145 763 5,97 4 662 11,64
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 76 401 −1,16 2 235 −17,83
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 16 541 0,00 529 5,18
2025-08-28 NP WMKSX - WesMark Small Company Growth Fund 46 816 0,00 1 497 5,35
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 1 433 853 0,00 41 955 −16,88
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −705 −23
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 17 876 −1,86 572 3,25
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 5 805 −19,06 186 −14,75
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 24 097 16,57 705 −3,03
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 513 383 17,22 15 022 −2,56
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 78 684 −24,21 2 302 −37,00
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1 458 −26,59 43 −39,13
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 4 764 22,66 152 29,91
2025-06-30 NP RFISX - Ranger Small Cap Fund Institutional Class 9 405 −30,61 275 −42,35
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 33 223 0,00 1 062 5,36
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 3 439 527 0,00 109 996 5,34
2025-04-25 NP VCSLX - Small Cap Index Fund 69 587 −5,17 2 308 −17,67
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 55 759 0,08 1 783 5,44
2025-06-26 NP USMIX - Extended Market Index Fund 22 015 −2,16 644 −18,69
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 378 041 16,39 11 061 −3,25
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 411 −2,38 13 8,33
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 38 667 −1,29 1 237 3,95
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 6 000 0,00 192 4,95
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 870 820 1,55 91 809 6,97
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 39 339 7,04 1 258 12,83
2025-06-24 NP SNXFX - Schwab 1000 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 59 154 0,00 1 731 −16,91
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 17 565 43,76 562 51,62
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 8 249 −13,36 264 −9,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −176 537 70,07 −5 646 79,15
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 29 253 −17,28 856 −31,27
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 124 388 −2,38 3 978 2,82
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −17 365 28,54 −555 35,37
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 51 934 −21,23 1 661 −17,04
2025-04-25 NP VMIDX - Mid Cap Index Fund 172 335 −1,61 5 715 −14,58
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −24 198 −7,73 −774 −2,89
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 128 411 −1,90 4 107 3,32
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 156 393 1,11 4 739 −7,62
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 40 902 1 197
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 2 477 −60,68 72 −67,42
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 4 012 791 −0,33 117 414 −17,15
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund Class A 100 905 −2,72 3 227 2,45
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 5 647 0,00 171 −8,56
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 100 033 3 199
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 378 −93,77 11 −94,84
2025-08-05 NP HSCSX - Small-Company Stock Fund 147 150 −6,54 4 706 −1,57
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 1 0,00 0
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 342 190 −12,80 10 012 −27,51
2025-06-26 NP FRBAX - Regional Bank Fund Class A 235 669 −2,38 6 896 −18,85
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 612 480 2,23 17 921 −15,02
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 210 918 −1,51 6 171 −18,13
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 675 24,54 20 0,00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −1 089 −35
2025-07-23 NP CFMCX - Column Mid Cap Fund 5 841 0,00 177 −8,81
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 7 414 −8,93 237 −4,05
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 222 988 12,44 6 770 −0,92
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 1 002 857 0,13 30 387 −8,51
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 84 908 −4,32 2 715 0,78
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 1 118 065 0,00 35 756 5,34
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 706 709 −1,62 22 601 3,63
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 599 800 0,00 17 550 −16,87
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 73 376 −3,62 2 223 −11,93
2025-08-27 NP RMBKX - RMB Mendon Financial Services Fund Class A 75 000 50,00 2 398 50,63
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 16 431 7,67 525 13,39
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2 987 −3,52 96 2,15
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 0 −100,00 0 −100,00
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 72 896 −0,71 2 331 4,62
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 654 350 −22,17 20 926 −18,01
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 34 985 17,48 1 024 −2,39
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 294 702 −1,41 8 929 −9,91
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 67 543 1,44 1 976 −15,66
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 230 041 −3,82 6 731 −20,05
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 33 523 −6,07 981 −21,97
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 426 −68,42 12 −74,47
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 29 431 8,48 892 −0,89
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 453 015 2,86 13 255 −14,49
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 36 316 0,00 1 161 5,35
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 938 0,20 94 4,49
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 103 616 −1,36 3 032 −18,01
2025-07-23 NP CFSSX - Column Small Cap Select Fund 183 330 37,28 5 555 25,43
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 15 354 0,00 449 −16,85
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 92 682 0,00 2 964 5,33
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 37 482 12,06 1 199 18,03
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 242 929 −8,36 7 108 −23,82
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 100 637 7,82 3 218 13,59
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 266 936 −5,33 8 537 −0,28
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 930 092 −5,76 27 214 −21,67
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 5 371 10,06 157 −8,19
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 215 986 −3,81 6 907 1,32
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 92 723 −10,29 2 965 −5,51
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 505 0,00 15 −17,65
2025-06-26 NP FAFDX - Fidelity Advisor Financial Services 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 72 124 0,00 2 110 −16,86
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 13 962 409
2025-08-25 NP SSCDX - Sit Small Cap Dividend Growth Fund - Class I 17 025 0,00 544 5,43
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 14 403 −1,00 436 −9,54
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 9 327 0,00 273 −17,07
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −253 −8
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 226 319 0,00 6 622 −16,87
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 1 387 311 2,70 42 036 −6,16
2025-03-31 NP HSSAX - Emerald Banking and Finance Fund Class A 7 371 0,00 259 5,28
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 12 437 3,76 398 9,37
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 895 0,00 61 5,26
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 30 219 38,76 884 15,40
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 9 610 0,00 307 5,50
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 9 741 0,00 285 −16,67
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 894 349 −4,32 26 169 −20,47
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 10 494 5,14 318 −3,94
2025-06-26 NP FCPVX - Fidelity Small 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 2 660 326 3,51 77 841 −13,95
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 0 −100,00 0 −100,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 054 0,00 34 6,45
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 203 939 −1,69 5 967 −18,27
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 685 −2,96 86 1,19
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 6 570 −4,58 199 −12,72
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 10 000 11,11 293 −7,59
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 525 0,00 49 4,35
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 97 136 1,78 3 106 7,21
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −106 639 141,73 −3 410 154,67
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 4 181 0,00 139 −13,21
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 16 191 6,09 491 −3,16
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 17 379 27,36 509 5,83
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 28 560 0,00 913 5,31
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 119 5,31 4 0,00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 402 −14,83 12 −31,25
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −7 300 15,87 −221 6,25
2025-07-24 NP FSRBX - Banking 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 305 939 −6,59 9 270 −14,66
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 914 966 9,75 27 723 0,29
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 246 −2,38 8 0,00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 2 532 −11,81 74 −26,73
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 81 158 −2,71 2 595 2,49
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 341 942 1,81 10 361 −6,98
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 38 678 6,60 1 172 −2,66
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 14 067 142,83 450 156,57
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 0 −100,00 0 −100,00
2025-07-28 NP VVSCX - Small Cap Value Fund 8 607 −15,66 261 −23,08
Other Listings
DE:BTO0 31,80 €
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