Topp 157 gemensamma fonder med CRGY / Crescent Energy Company (NYSE)

Crescent Energy Company
US ˙ NYSE

Topp 157 gemensamma fonder med CRGY / Crescent Energy Company

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CRGY / Crescent Energy Company. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 22 779 0,00 189 −45,19
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 108 654 0,00 934 −23,51
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 83 773 6,80 694 −41,32
2025-08-25 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 334 265 −6,00 2 875 −28,08
2025-05-30 NP MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 285 572 0,00 3 210 −23,08
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 3 953 0,00 33 −32,65
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 16 774 20,62 144 −7,69
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 5 177 0,00 43 −45,45
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 564 896 −19,86 4 739 −46,72
2025-08-25 NP DNLAX - BNY Mellon Natural Resources Fund Class A 3 210 942 −19,72 27 614 −38,58
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 411 471 4,75 3 407 −42,42
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 23 094 155,75 199 96,04
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 1 194 884 11,91 10 276 −14,37
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 1 092 336 256,60 9 045 96,05
2025-06-25 NP LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, 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
2025-06-25 NP PGNAX - PGIM Jennison Natural Resources Fund Class A 0 −100,00 0 −100,00
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 37 297 −2,58 313 −35,40
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 913 10,40 8 −22,22
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 53 929 −8,79 464 −30,27
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 177 641 −0,75 1 471 −45,45
2025-05-28 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 151 254 0,00 1 700 −23,04
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 109 370 58,22 906 −13,06
2025-08-20 NP HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 570 787 14,07 4 909 −12,73
2025-08-27 NP RYEIX - Energy Fund Investor Class 7 417 −11,30 64 −32,26
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 8 183 4,26 92 −20,18
2025-08-28 NP ASVIX - Small Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 610 000 16,45 65 446 −10,90
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 1 190 0,00 10 −23,08
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 4 372 793 −2,74 37 606 −25,59
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 214 093 2,79 1 773 −43,49
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 905 0,00 7 −46,15
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 998 046 4,18 8 374 −30,74
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 696 −28,41 14 −60,00
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 595 565 −1,75 5 122 −24,83
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 371 324 32,35 3 075 −27,24
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 46 379 29,93 384 −28,49
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 12 118 10,02 104 −15,45
2025-05-30 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 136 405 −3,33 1 533 −25,62
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 82 848 7,98 712 −17,40
2025-07-30 NP SOAEX - Spirit of America Energy Fund Class A 3 000 0,00 25 −32,43
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 220 545 70,32 1 826 −6,36
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 702 783 −58,77 6 044 −68,46
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 122 722 −9,31 1 016 −50,12
2025-08-25 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 153 325 0,00 1 319 −23,51
2025-09-23 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 7 996 74
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 32 453 22,33 269 −32,83
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 37 356 12,06 321 −14,17
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 294 947 31,33 2 475 −12,70
2025-08-22 NP SSDIX - DWS Small Cap Growth Fund Institutional Class 98 107 0,00 844 −23,50
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 202 953 21,89 1 745 −6,73
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 159 667 −82,87 1 322 −90,58
2025-08-20 NP HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 155 400 0,00 1 336 −23,48
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 35 509 7,60 305 −17,57
2025-08-26 NP TLSTX - Stock Index Fund 1 895 0,00 16 −23,81
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 665 655 −6,99 5 725 −28,83
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 12 875 0,00 111 −23,61
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 622 0,00 5 −16,67
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 26 385 0,00 221 −33,43
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 114 878 136,11 951 29,92
2025-05-30 NP MMSCX - Praxis Small Cap Index Fund Class A 19 900 −6,84 224 −28,53
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 899 0,00 8 −30,00
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 131 742 18,44 1 133 −9,44
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 131 671 1 132
2025-08-19 NP BUFDX - Buffalo Dividend Focus Fund Investor Class 150 000 0,00 1 290 −23,49
2025-08-28 NP AMALX - Small Cap Dividend Fund G Class 228 496 7,62 1 965 −17,64
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 118 327 0,00 980 −45,06
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 86 529 6,13 716 −41,65
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 251 10,57 2 0,00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 46 0
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 848 079 −17,98 7 022 −54,90
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 162 −9,50 1 −50,00
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 112 670 −3,82 945 −36,06
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 194 977 47,02 1 677 12,48
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 1 680 344 4,92 13 913 −42,32
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 22 089 −7,35 190 −29,21
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 56 224 −69,34 484 −76,56
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 685 −6,80 6 −54,55
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 781 440 −2,43 6 470 −46,36
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 325 850 5,03 2 698 −42,25
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 93 258 5,80 802 −18,99
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 539 891 26,91 4 530 −15,63
2025-08-15 NP RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 57 252 −64,73 492 −73,03
2025-05-29 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 0 −100,00 0 −100,00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 319 0,00 3 −50,00
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 39 498 327
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 125 732 12,52 1 081 −13,93
2025-07-23 NP CFSLX - Column Small Cap Fund 19 182 0,00 161 −33,88
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 5 783 382 4,43 49 737 −20,10
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 12 953 0,00 109 −33,74
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 4 424 0,00 37 −32,73
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1 086 805 44,97 9 347 10,92
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 2 910 28,76 25 0,00
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 2 860 425 1,17 24 600 −22,59
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 12 233 0,00 105 −23,36
2025-07-28 NP VCSLX - Small Cap Index Fund 67 964 9,48 570 −27,20
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 8 883 21,29 74 −33,64
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 190 426 20,46 1 598 −19,91
2025-06-24 NP QASCX - Federated MDT Small Cap Core 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 0 −100,00 0 −100,00
2025-06-24 NP QASGX - Federated MDT Small Cap Growth 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 0 −100,00 0 −100,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 34 115 9,61 293 −16,05
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 42 607 4,53 479 −19,66
2025-08-22 NP SZCAX - DWS Small Cap Core Fund Class A 800 000 0,00 6 880 −23,49
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 81 806 0,88 704 −22,83
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 86 111 9,09 713 −40,07
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 736 17,01 6 −33,33
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 4 270 −2,04 35 −46,15
2025-09-23 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 448 842 4 147
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 2 269 −6,97 20 −29,63
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 15 920 0,00 137 −23,60
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short −9 936 −82
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 134 623 −3,67 1 158 −26,31
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 47 792 0,00 411 −23,46
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 244 875 55,30 2 055 3,27
2025-05-28 NP TLEQX - Small-Cap Equity Fund 15 553 −3,92 175 −26,27
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 154 165 −6,74 1 293 −38,02
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 3 244 0,00 28 −25,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 900 0,00 8 −30,00
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 257 267 12,32 2 158 −25,33
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 338 847 4,60 2 843 −30,48
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 322 745 0,00 2 708 −33,54
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 2 792 944 −3,98 24 019 −26,54
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 5 691 0,00 47 −44,71
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 210 159,39 19 111,11
2025-07-29 NP GIMFX - GMO Implementation Fund 37 200 24,00 312 −17,46
2025-07-29 NP VENAX - Vanguard Energy 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 961 781 −22,50 8 069 −48,48
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 9 172 0,00 76 −45,65
2025-05-27 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 26 484 4,13 298 −19,95
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 0 −100,00 0 −100,00
2025-07-23 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 0 −100,00 0 −100,00
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 5 988 0,00 50 −33,33
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3 248 24,16 28 −6,90
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 0 −100,00 0 −100,00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 0 −100,00 0 −100,00
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 1 552 060 19,75 12 851 −34,16
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 7 985 29,29 69 −24,44
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 15 753 9,56 146 21,85
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 14 848 0,00 128 −23,49
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 26 373 10,63 227 −15,36
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 4 639 0,00 39 −34,48
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 317 145 0,00 2 727 −23,48
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 76 187 17,96 655 −9,66
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 265 256 90,34 2 196 4,67
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 4 916 40,50 42 7,69
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 89 930 413,18 745 182,89
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 667 352 100,67 5 526 10,32
2025-06-26 NP USMIX - Extended Market Index Fund 21 817 1,20 181 −44,44
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 6 172 0,00 51 −44,57
2025-08-15 NP RYVFX - Royce Small-Cap Value Fund Service Class 26 247 −66,89 226 −74,75
2025-07-29 NP GOFIX - GMO Resources Fund Class III 708 633 11,57 5 945 −25,83
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 60 548 18,42 501 −34,94
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 105 501 1 613,79 907 1 253,73
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 424 632 13,55 3 652 −13,13
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 420 9,66 4 −25,00
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 830 931 11,60 6 972 −25,81
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 177 569 1 641
2025-08-28 NP BIGRX - Income & Growth 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 305 927 2 631
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 55 449 8,35 459 −40,39
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 348 581 −1,07 2 925 −34,23
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