Topp 223 gemensamma fonder med CWST / Casella Waste Systems, Inc. (NasdaqGS)

Casella Waste Systems, Inc.
US ˙ NasdaqGS ˙ US1474481041

Topp 223 gemensamma fonder med CWST / Casella Waste Systems, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CWST / Casella Waste Systems, 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
(%)
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 306 761 2,08 35 955 6,82
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 155 265 2,85 18 236 12,33
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 5 995 −30,53 703 −27,33
2025-08-22 NP KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares 112 0,00 13 0,00
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short −25 367 −17,22 −2 979 −9,59
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 406 046 −7,32 46 850 −4,10
2025-07-28 NP VCSLX - Small Cap Index Fund 26 547 11,30 3 112 16,47
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 5 909 43,60 694 57,01
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 2 714 −12,05 318 −7,83
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 Short −27 509 −7,68 −3 174 −4,49
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 153 120 −19,24 17 667 −16,45
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 21 361 −38,53 2 465 −36,40
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short −102 240 0,05 −12 008 9,27
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 37 057 −3,32 4 276 0,02
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 43 836 −30,08 5 058 −27,65
2025-06-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 2 856 335
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 205 672 −4,52 23 730 −1,21
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 110 048 −9,25 12 697 −6,10
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 11 113 43,50 1 305 56,85
2025-07-28 NP VVSGX - Small Cap Growth Fund 90 636 21,38 10 623 27,01
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 269 148 −13,89 31 611 −5,96
2025-08-20 NP LKSMX - LKCM Small-Mid Cap Equity Fund 5 517 0,00 637 3,41
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short −1 166 24,97 −137 36,00
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1 385 −38,00 160 −36,14
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 25 825 5,63 3 027 10,52
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 10 852 6,97 1 275 16,88
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 19 601 −8,25 2 262 −5,08
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 64 446 5,52 7 569 15,26
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1 730 0,00 200 3,65
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 9 910 −9,91 1 143 −6,77
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1 767 −3,97 204 −0,98
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 88 2,33 10 11,11
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2 553 0,00 295 3,52
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1 140 43,76 134 56,47
2025-08-26 NP CCSMX - Conestoga SMid Cap Fund Investors Class 270 925 −3,90 31 259 −0,57
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 115 627 0,18 13 553 4,82
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 5 638 −16,63 662 19,06
2025-03-31 NP FEOPX - Fidelity Enduring 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 441 0,00 47 9,30
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 78 991 −2,92 9 277 6,02
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 133 640 15 419
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 41 822 −33,64 4 825 −31,34
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short −1 673 −7,67 −193 −4,46
2025-08-29 NP BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 124 616 −51,14 14 378 −49,44
2025-08-26 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 22 210 20,42 2 563 24,61
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 2 411 −33,64 283 −30,54
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 28 454 0,64 3 342 9,90
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 68 331 0,00 7 884 3,48
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 18 527 0,00 2 176 9,19
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 54 577 −4,73 6 397 −0,31
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 283 −91,83 32 −88,26
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 41 931 35,21 4 925 47,65
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 1 706 28,27 197 32,43
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 313 583 9,74 36 755 14,82
2025-06-26 NP FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 906 10,32 4 452 20,49
2025-08-28 NP NCGFX - New Covenant Growth Fund 794 −26,48 92 62,50
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 368 0,00 42 2,44
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 6 241 14,68 720 18,81
2025-08-27 NP TSFAX - Touchstone Small Cap Fund Class A 74 277 0,55 8 570 4,04
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 575 2,86 67 8,06
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 18 153 97,87 2 094 104,89
2025-08-25 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 126 302 −55,50 14 573 −53,96
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short −2 599 −0,00 −300 3,46
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 2 003 902 2,13 231 210 5,67
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 31 511 6,51 3 636 10,22
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 66 681 12,56 7 832 22,94
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 2 086 0,00 244 4,72
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 432 −31,87 165 −29,49
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 66 647 −2,68 7 690 0,69
2025-08-20 NP WGROX - Wasatch Core Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 1 653 606 15,43 190 793 19,43
2025-08-26 NP CCASX - Conestoga Small Cap Fund Investors Class 1 371 385 −10,45 158 230 −7,34
2025-08-20 NP LKSCX - LKCM Small Cap Equity Fund 32 000 0,00 3 692 3,48
2025-06-26 NP AOFAX - Alger Small Cap Focus Fund Class A 74 775 8 782
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 103 322 −8,08 11 921 −4,88
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 15 974 −10,85 1 843 −7,76
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 850 466 4,37 99 683 9,21
2025-06-26 NP ASGTX - Transamerica Small Cap Growth A 26 225 −15,70 3 080 −7,92
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 488 814 −7,48 56 399 −4,27
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 18 158 48,06 2 128 54,99
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 271 6,27 32 14,81
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 68 273 4,83 7 877 8,47
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 88 292 7,33 10 349 12,31
2025-06-26 NP ALSAX - Alger SmallCap Growth Fund Class A 7 687 903
2025-08-29 NP TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 25 200 12,50 2 908 16,42
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 5 840 686
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 5 582 644
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 230 722 −33,45 26 621 −31,15
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 756 87
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 15 294 240,93 1 796 272,61
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 4 944 7,50 581 17,41
2025-07-29 NP JSJIX - Small Cap Growth Fund Class NAV 60 780 −2,44 7 124 2,09
2025-06-30 NP HASCX - Harbor Small Cap Value Fund Institutional Class 636 215 −4,26 74 723 4,56
2025-06-30 NP RFISX - Ranger Small Cap Fund Institutional Class 9 030 1,52 1 061 10,88
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 2 227 −15,32 262 −7,45
2025-08-22 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 6 396 30,37 738 34,73
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 66 910 448,89 7 720 468,06
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 1 781 10,01 209 20,11
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 848 661 −2,71 97 919 0,66
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 478 723 −10,11 55 235 −6,99
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 629 640 2,30 73 951 11,73
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5 371 1,24 631 10,53
2025-06-27 NP ANONX - Small Cap Growth Fund I 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 733 259 20,17 86 121 31,24
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 13 898 14,90 1 604 18,92
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 1 529 177 −1,74 176 436 1,68
2025-08-27 NP SMEAX - INVESCO Small Cap Equity Fund Class A 106 263 0,00 12 261 3,47
2025-08-26 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 6 601 −23,17 762 −20,56
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 64 521 3,05 7 578 12,54
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 2 547 129 31,23 293 888 35,78
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 8 277 0,00 955 3,58
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 638 −29,89 75 −23,71
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 14 312 6,35 1 678 11,28
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 12 725 1,81 1 468 5,38
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 174 048 −31,71 20 400 −28,55
2025-07-23 NP CFSLX - Column Small Cap Fund 12 491 13,55 1 464 18,83
2025-08-20 NP WAMCX - Wasatch Ultra Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 220 792 −3,10 25 475 0,27
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 89 200 8,06 10 455 13,06
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 16 002 43,53 1 879 56,84
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 276 0,00 32 3,33
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 6 383 736
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 192 006 53,31 22 551 67,44
2025-06-27 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 453 054 0,00 53 211 9,22
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 21 101 2 478
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 61 −11,59 7 0,00
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 4 851 −96,12 570 −91,11
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 255 0,00 29 3,57
2025-08-26 NP PXSCX - Pax Small Cap Fund Investor Class 60 000 0,00 6 923 3,47
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 11 933 17,31 1 402 28,18
2025-08-28 NP FGIAX - Nuveen Global Infrastructure Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 966 1,04 2 881 4,54
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 3 459 7,89 405 40,14
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 13 320 27,71 1 561 33,65
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 5 000 0,00 577 3,41
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 321 1,90 37 5,71
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 339 665 0,37 39 812 5,02
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 8 253 43,51 969 56,80
2025-06-13 NP GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 70 624 −14,86 8 295 −7,02
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 9 170 0,00 1 058 3,52
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 35 951 41,97 4 222 55,05
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 45 000 −20,49 5 285 −13,16
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 1 819 0,00 196 9,55
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 115 076 −37,95 13 277 −35,80
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 148 2,78 17 6,25
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 103 366 −1,51 12 140 7,57
2025-06-18 NP NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 340 074 −0,41 39 942 8,77
2025-05-29 NP THBVX - Victory THB US Small Opportunities Fund A 950 5,56 106 10,53
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 29 520 3 406
2025-08-25 NP TETAX - RBC Enterprise Fund A Shares 10 648 −8,27 1 229 −5,10
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −3 700 8,82 −434 13,95
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 451 9,20 53 18,18
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 64 869 −4,90 7 603 −0,48
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 1 050 −79,27 123 −77,39
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 27 718 15,92 3 249 21,28
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 25 115 −1,41 2 898 2,01
2025-08-26 NP DFDSX - DF Dent Small Cap Growth Fund Investor Shares 48 457 −0,91 5 591 2,53
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 3 872 −18,00 447 −15,21
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 70 409 2,34 8 253 7,09
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth 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 184 340 0,00 21 269 3,47
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 23 3
2025-08-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 5 088 1 362,07 587 1 626,47
2025-06-26 NP TSCGX - Thrivent Small Cap Growth Fund Class S 22 706 25,36 2 667 36,93
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 505 −87,34 57 −82,17
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9 791 6,53 1 148 11,47
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 437 295 −2,47 51 255 2,05
2025-05-07 NP ASCGX - Lisanti Small Cap Growth Fund 3 135 350
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 8 843 −32,84 1 020 −30,52
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 11 979 −0,35 1 382 3,13
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 9 888 −70,50 1 141 −45,09
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 18 548 1,95 2 178 11,35
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 964 351 0,38 111 267 3,86
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 163 761 −28,94 18 895 −26,48
2025-08-26 NP TLSTX - Stock Index Fund 801 0,00 92 3,37
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 22 605 1,09 2 608 4,61
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 276 854 −20,79 31 943 −18,05
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short −5 627 −0,00 −649 3,51
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 55 082 −17,65 6 469 −10,05
2025-07-23 NP CFSSX - Column Small Cap Select Fund 5 685 15,62 666 21,09
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 22 −29,03 3 −33,33
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 416 −5,88 48 −4,08
2025-06-25 NP PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C 1 714 49,30 201 63,41
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 20 149 0,00 2 366 9,23
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 58 152 17,58 6 816 23,01
2025-06-26 NP USMIX - Extended Market Index Fund 7 473 −2,06 878 6,95
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9 267 4,36 1 069 7,98
2025-08-21 NP TVAFX - Thornburg Value Fund - Class A 162 105 −8,13 18 704 −4,95
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 218 078 86,83 25 561 95,49
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 348 41
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 643 −2,14 193 2,13
2025-06-26 NP EMGRX - Nuveen Small Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 939 14,03 2 577 148,17
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 5 894 12,72 680 16,64
2025-06-26 NP ALMAX - Alger Weatherbie Specialized Growth Fund Class A 168 914 −22,09 19 839 −14,92
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 305 382 −19,00 35 235 −16,19
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 54 887 31,89 6 446 44,04
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 2 147 10,56 252 21,15
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 47 604 1,78 5 493 5,31
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1 307 0,00 151 3,45
2025-08-29 NP JAEQX - Small Company Value Trust NAV 6 814 −1,12 786 2,34
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short −47 −0,00 −5 0,00
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 3 144 0,00 363 3,43
2025-08-26 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 42 601 0,00 4 915 3,47
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 190 200 15,13 22 339 25,74
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 4 894 2,58 574 7,30
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 039 12,93 120 16,67
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 29 367 0,00 3 449 9,21
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 19 390 −14,92 2 237 −11,96
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 15 403 9,86 1 809 20,04
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 2 205 −18,24 254 −15,33
2025-04-01 NP GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class 3 090 332
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 35 755 3,40 4 191 8,18
2025-08-25 NP SSETX - BNY Mellon Small Cap Growth Fund Class I 1 347 −38,32 155 −36,21
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 1 655 21,42 194 32,88
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 42 528 9,13 4 907 12,91
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 142 715 −3,99 16 762 4,85
2025-09-10 NP NCLEX - NICHOLAS LTD EDITION INC CLASS I 55 323 17,63 6 015 14,70
2025-08-21 NP THCGX - Thornburg Core Growth Fund - Class A 85 218 −10,47 9 832 −7,36
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 31 779 2,75 3 667 6,32
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 50 586 52,86 5 837 58,16
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 2 597 −51,75 305 −31,00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4 384 5,18 506 8,84
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 1 562 −34,26 183 −31,20
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 29 068 1,17 3 354 4,68
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1 710 0,00 197 3,68
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short −4 320 −0,00 −507 9,27
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 14 736 11,98 1 700 15,88
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 36 188 0,00 4 250 9,23
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 387 812 45 549
Other Listings
DE:WA3 77,76 €
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