Topp 159 gemensamma fonder med CSGS / CSG Systems International, Inc. (NasdaqGS)

CSG Systems International, Inc.
US ˙ NasdaqGS ˙ US1263491094

Topp 159 gemensamma fonder med CSGS / CSG Systems International, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CSGS / CSG Systems International, 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
(%)
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 10 530 696
2025-08-27 NP USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares 29 000 0,00 1 894 7,99
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 36 026 −6,96 2 166 −4,83
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 771 0,00 51 2,04
2025-05-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 0 −100,00 0 −100,00
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 145 119 7,25 9 587 10,18
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 183 844 −8,66 12 007 −1,35
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 145 700 0,83 9 625 3,58
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 65 −2,99 4 0,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 12 890 −3,71 842 3,96
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short −5 203 −3,61 −340 3,99
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 17 738 0,00 1 172 2,72
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 1 812 118
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 9 492 −12,85 620 −5,93
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 12 872 38 906,06 841 83 900,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4 817 0,00 318 2,91
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short −78 439 −7,11 −4 717 −5,00
2025-09-03 NP MMNIX - Miller Market Neutral Income Fund Class I Short −8 000 5,26 −500 9,43
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 167 0,00 11 0,00
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 90 300 0,00 5 430 2,28
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 29 500 0,00 1 927 8,02
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 37 909 569,89 2 476 589,42
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 1 663 82,95 110 87,93
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 16 788 −7,27 1 096 0,18
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 291 131 0,16 17 506 2,44
2025-07-29 NP VINAX - Vanguard Industrials 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 30 099 −6,41 1 988 −3,82
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 39 000 0,00 2 547 8,02
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 282 704 20,94 18 463 30,62
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 296 −31,32 18 −32,00
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 672 624 −1,50 43 929 6,38
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 0 −100,00 0 −100,00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 0 −100,00 0 −100,00
2025-08-26 NP BOSOX - Boston Trust Small Cap Fund 401 022 −2,22 26 191 5,60
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 169 0,00 11 10,00
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 0 −100,00 0 −100,00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 0 −100,00 0 −100,00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 0 −100,00 0 −100,00
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1 873 143,56 122 212,82
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 39 −2,50 3 0,00
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 420 2 313
2025-08-28 NP NCGFX - New Covenant Growth Fund 965 0,00 63 8,62
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 27 518 0,00 1 655 2,29
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 64 356 0,00 3 870 2,27
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 163 667 9 841
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 898 981 0,92 58 712 9,00
2025-08-27 NP SAGWX - Touchstone Small Company Fund Class A 246 843 −3,26 16 121 4,49
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 30 818 1 780,29 2 013 1 780,37
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 71 726 0,43 4 313 2,72
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 165 263 −26,88 9 937 −25,22
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 5 479 0,00 329 2,17
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short −690 81,58 −46 87,50
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 21 312 238,77 1 392 266,05
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 3 779 1 062,77 250 1 560,00
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 2 394 0,00 158 3,27
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2 895 −5,64 174 −3,33
2025-06-27 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 8 511 −26,55 512 −24,96
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 184 304 −3,49 12 037 4,23
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 142 −2,74 9 12,50
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 630 5 627,27 41
2025-06-26 NP ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES 12 326 0,00 741 2,35
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 12 935 0,00 778 2,24
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 749 0,00 49 6,67
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 18 447 −15,47 1 109 −13,49
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short −56 300 −10,49 −3 677 −3,34
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 12 100 −6,64 790 0,89
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 1 591 0,06 104 7,29
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 6 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4 066 −2,14 266 5,58
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 12 848 −8,55 849 −6,09
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 28 −15,15 2 0,00
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 39 406 7,83 2 603 10,81
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 129 096 0,00 7 763 2,28
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 5 870 40,43 388 44,40
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 78 321 0,00 4 709 2,28
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 113 −36,16 7 −36,36
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1 408 0,00 85 2,44
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 51 088 0,87 3 375 3,62
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 52 615 −6,34 3 476 −3,79
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 46 100 0,00 3 045 2,73
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 203 290 50,80 12 224 54,23
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 48 237 3,74 2 917 18,63
2025-08-29 NP DASCX - Dean Small Cap Value Fund 44 988 −44,02 2 938 −39,55
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 4 648 0,00 273 26,39
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 976 −74,67 64 −68,97
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 26 400 0,00 1 587 2,26
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 14 208 0,00 928 7,92
2025-06-26 NP USMIX - Extended Market Index Fund 3 310 −3,72 199 −1,49
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short −5 709 1,30 −343 3,63
2025-08-27 NP TLEQX - Small-Cap Equity Fund 2 902 −3,81 190 3,85
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 2 602 6,25 170 14,19
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1 810 0,00 118 8,26
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2 028 9 557,14 132 13 100,00
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 12 139 −81,48 802 −80,99
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 4 042 46,56 244 74,29
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 812 0,00 54 1,92
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 151 160 −2,43 9 089 −0,20
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5 897 0,00 385 8,15
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 2 154 −71,20 141 −69,03
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 8 298 1,79 499 3,97
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 5 247 −6,69 343 0,59
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 11 688 1,07 703 3,39
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 25 288 −6,87 1 671 −4,30
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short −21 473 −3,61 −1 402 4,08
2025-06-30 NP BOGSX - Black Oak Emerging Technology Fund 10 000 0,00 601 2,39
2025-07-28 NP VCSLX - Small Cap Index Fund 12 835 13,52 848 16,67
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 20 066 −4,24 1 311 3,39
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 3 144 −70,73 205 −69,94
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 150 362 −7,63 8 840 16,50
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 310 −50,58 86 −46,87
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 2 200 0,00 141 17,50
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 736 0,00 113 8,65
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2 563 −3,76 154 −1,28
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 116 0,00 7 0,00
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 14 773 −9,33 976 −6,88
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 800 0,00 48 2,13
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 4 210 −53,47 275 −49,91
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 20 859 −1,84 1 362 5,99
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1 009 −8,52 67 −5,71
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short −476 −63,44 −29 −63,16
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 2 308 −38,14 139 −36,99
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5 262 −4,76 344 2,69
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 46 900 0,00 2 820 2,29
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 2 314 153
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 12 706 0,15 764 2,55
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 480 1,48 31 10,71
2025-08-26 NP TLSTX - Stock Index Fund 520 0,00 34 6,45
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 781 28,03 51 41,67
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 007 3,29 131 11,97
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 3 700 0,00 222 2,30
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 136 388 −26,12 8 201 −24,43
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 16 685 0,00 1 090 8,04
2025-04-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 951 0,00 61 17,31
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 27 257 −34,27 1 780 −29,00
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 31 136 2,10 1 872 4,46
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 87 200 0,00 5 760 2,75
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 430 241 −2,89 28 099 4,89
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 33 611 −29,22 2 195 −23,55
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 8 327 −71,19 504 −67,08
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 86 −2,27 5 0,00
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 1 353 287 4,70 88 383 13,09
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 3 400 0,00 222 8,29
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N 0 −100,00 0 −100,00
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares Short −2 −0
2025-07-28 NP QRSVX - FPA Queens Road Small Cap Value Fund Investor Class 376 114 0,00 24 846 2,74
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 4 200 0,00 253 2,44
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 3 020 0,00 197 8,24
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 50 −13,79 3 0,00
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 26 815 −6,04 1 612 −3,88
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3 841 32,95 254 36,76
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 26 348 −1,20 1 721 6,70
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 423 724 1,50 27 673 9,62
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 33 140 5,88 2 189 8,80
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 43 872 215,67 2 865 287,69
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 19 517 −8,71 1 275 −1,39
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 5 501 14,06 331 16,61
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 150 213 −0,56 9 923 2,17
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 26 157 0,00 1 573 2,28
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 82 434 39,12 5 384 50,24
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 16 632 0,00 1 086 8,06
Other Listings
DE:CSN 55,00 €
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