Topp 157 gemensamma fonder med CALX / Calix, Inc. (NYSE)

Calix, Inc.
US ˙ NYSE ˙ US13100M5094

Topp 157 gemensamma fonder med CALX / Calix, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CALX / Calix, 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
(%)
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 39 581 −13,70 1 619 −11,00
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 95 431 0,00 3 904 3,12
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 171 473 −37,06 7 015 −42,92
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 5 821 −89,01 269 −86,28
2025-08-22 NP SZCAX - DWS Small Cap Core Fund Class A 100 000 0,00 5 319 50,08
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 24 174 −2,63 989 0,30
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 727 −39,62 34 −19,51
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 86 531 84,39 4 603 176,73
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 −100,00 0 −100,00
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 17 733 2,87 725 5,99
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 129 799 81,09 5 310 86,71
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 4 775 −2,79 221 21,55
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 145 566 0,00 5 955 3,10
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 57 327 −5,22 2 345 −2,29
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 57 397 0,00 2 348 3,12
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 15 133 −58,04 805 −42,53
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 7 338 23,51 339 54,79
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 303 994 −12,94 12 436 −10,24
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2 883 0,00 118 2,63
2025-07-24 NP RKSAX - Rockefeller US Small Cap Core Fund Class A 54 436 −24,16 2 517 −5,27
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 308 0,00 16 60,00
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 83 133 −28,20 3 299 −19,48
2025-06-30 NP CSMVX - Congress Small Cap Growth Fund Retail Class 740 000 102,74 30 273 109,02
2025-08-22 NP SSDIX - DWS Small Cap Growth Fund Institutional Class 60 697 0,00 3 228 50,07
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 107 337 59,51 4 963 111,55
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 38 626 85,33 2 055 178,32
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 4 075 −47,11 217 −20,88
2025-05-28 NP VTMGX - Vanguard Developed Markets 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 0 −100,00 0 −100,00
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 3 602 −84,12 192 −76,21
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 5 481 9,88 292 65,34
2025-07-23 NP THPMX - Thompson MidCap Fund 23 915 −19,25 1 106 0,82
2025-08-22 NP PVIVX - Paradigm Micro-Cap Fund 60 000 0,00 3 191 50,09
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4 120 4,22 219 56,43
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 130 955 −31,11 6 055 −13,94
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 790 326 −6,18 42 037 40,81
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 13 285 0,00 543 3,04
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 12 837 572,80 683 683,91
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 12 279 42,96 653 114,80
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 26 154 −78,42 1 070 −77,77
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 175 324 228,79 7 173 239,10
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 85 617 10,58 3 959 38,10
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 6 243 −8,99 332 36,63
2025-08-20 NP NESGX - Needham Small Cap Growth Fund Retail Class 40 000 −81,13 2 128 −71,69
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 29 808 −5,69 1 585 41,52
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 37 005 0,00 1 968 50,11
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 1 877 527 −2,88 99 866 45,76
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 377 188 −3,53 20 063 44,78
2025-08-29 NP EMCAX - Empiric 2500 Fund Class A 5 173 −15,93 275 26,15
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 602 045 2,82 24 630 6,01
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 74 516 −5,00 3 048 −2,06
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 11 067 −60,35 512 −50,53
2025-05-29 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 0 −100,00 0 −100,00
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 93 5
2025-08-27 NP RYMIX - Telecommunications Fund Investor Class 1 985 −75,52 106 −63,41
2025-06-30 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 9 000 0,00 368 3,08
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 124 6,24 60 59,46
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 112 487 −5,53 5 201 17,99
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 58 −10,77 2 0,00
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 73 079 −41,89 3 379 −27,41
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 804 −93,83 28 −94,46
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 3 700 197
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 340 070 20,60 15 725 50,64
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 3 972 −0,43 184 −35,56
2025-07-23 NP CFSLX - Column Small Cap Fund 3 059 141
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 301 0,67 16 60,00
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 6 483 18,07 300 −23,53
2025-07-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 17 917 −2,62 828 21,59
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 16 919 7,51 600 9,31
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 893 297 −0,40 47 514 49,48
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 989 0,00 106 50,00
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 298 527 9,48 13 804 36,74
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 144 0,70 6 0,00
2025-05-27 NP BUFSX - Buffalo Small Cap Fund Investor Class 0 −100,00 0 −100,00
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 229 362 63,22 12 200 161,84
2025-05-22 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 282 583 −11,77 10 015 −10,33
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 1 730 92
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 7 368 116,90 392 225,83
2025-05-22 NP SSETX - BNY Mellon Small Cap Growth Fund Class I 2 916 −5,81 103 −3,74
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 1 974 454,49 105 593,33
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 9 183 0,00 488 50,15
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 978 −57,01 52 −35,00
2025-06-26 NP USMIX - Extended Market Index Fund 7 149 −1,99 292 1,04
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 1 424 085 2,38 65 850 27,87
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 138 −1,43 7 75,00
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 39 883 44,92 2 121 117,54
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 1 680 78
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 262 670 −8,95 10 746 −6,13
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 27 533 0,00 1 126 3,11
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 1 280 −47,11 68 −20,00
2025-05-27 NP BUFTX - Buffalo Discovery Fund Investor Class 0 −100,00 0 −100,00
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 4 127 −60,46 220 −40,65
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 1 600 25,00 85 88,89
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 78 668 4 184
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 355 0,00 19 50,00
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 19 700 −9,63 1 048 35,62
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 0 −100,00 0 −100,00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 797 108,09 42 223,08
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 42 158 1 872,77 2 242 1 884,07
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 0 −100,00 0 −100,00
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 24 179 30,56 989 34,74
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 7 561 6,93 268 8,54
2025-07-23 NP THPGX - Thompson LargeCap Fund 45 925 −25,11 2 124 −6,48
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 1 426 921 −4,87 75 898 42,77
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 12 600 −5,14 670 15,52
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 42 919 −2,88 2 283 45,72
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2 287 0,00 106 25,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8 688 2,48 462 54,00
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 27 200 41,67 1 258 69,86
2025-06-26 NP LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 33 384 1 366
2025-08-22 NP PVFAX - Paradigm Value Fund 10 000 0,00 532 50,00
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 109 207 1,06 5 050 26,23
2025-08-28 NP NCGFX - New Covenant Growth Fund 2 742 146
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 4 402 −3,93 180 −0,55
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 21 739 −1,85 1 156 47,45
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 59 661 85,64 3 173 178,82
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1 208 16,83 49 19,51
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 11 635 19,47 476 23,06
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 38 411 −4,55 1 776 19,27
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 6 033 0,00 321 50,23
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 40 700 −51,73 2 165 −27,55
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9 645 0,00 446 24,65
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 242 0,83 10 0,00
2025-06-30 NP VPACX - Vanguard Pacific Stock 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 0 −100,00 0 −100,00
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 4 210 0,00 224 49,66
2025-06-30 NP VGTSX - Vanguard Total International Stock 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 0 −100,00 0 −100,00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 54 614 −29,85 2 905 5,26
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap 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 0 −100,00 0 −100,00
2025-05-27 NP BUFMX - Buffalo Mid Cap Fund Investor Class 0 −100,00 0 −100,00
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 735 44,00 1 475 121,14
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 25 969 215,77 1 062 225,77
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 275 103,70 13 200,00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 19 232 −6,68 787 −3,79
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 147 615 2,53 6 039 5,71
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5 155 0,00 211 2,94
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 301 607 512,97 16 042 820,37
2025-08-19 NP BUFOX - Buffalo Emerging Opportunities Fund Investor Class 13 280 0,00 706 50,21
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 4 966 219,97 230 301,75
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 5 862 0,00 312 50,24
2025-07-28 NP VCSLX - Small Cap Index Fund 25 813 13,59 1 194 41,85
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 800 191 11,50 42 562 67,34
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 1 980 105
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 94 506 5,03 3 866 8,29
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 83 1,22 4 100,00
2025-08-26 NP TLSTX - Stock Index Fund 909 0,00 48 50,00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 10 0
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 317 483 0,98 14 680 26,13
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 12 177 0,00 648 50,12
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 609 −29,76 25 −29,41
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 89 615 648,04 4 767 1 024,06
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 5 238 113,36 279 219,54
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 27 271 −0,19 1 451 49,79
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 111 904 370,54 5 952 406,55
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 11 221 −1,91 597 47,16
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 30 067 0,00 1 599 50,14
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 26 965 1,17 1 103 4,35
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 301 114 −41,16 13 924 −26,51
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 132 −11,41 5 0,00
Other Listings
DE:CXA 52,00 €
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