Topp 153 gemensamma fonder med DNOW / DNOW Inc. (NYSE)

DNOW Inc.
US ˙ NYSE ˙ US67011P1003

Topp 153 gemensamma fonder med DNOW / DNOW Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DNOW / DNOW 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
(%)
2025-06-26 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 31 173 1,11 495 7,86
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 21 986 0,80 326 −12,37
2025-03-31 NP DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 211 166 3,54 3 142 30,27
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 7 559 6,21 112 −7,44
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 8 135 −8,98 121 −21,05
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 815 5,77 27 −10,34
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 8 413 0,00 121 −9,70
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 133 485 −5,43 2 118 0,86
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 20 687 1,60 307 −11,82
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 1 065 988 2,44 16 917 9,25
2025-08-27 NP USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares 107 800 6,00 1 599 −8,00
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 30 105 −19,58 446 −30,20
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 253 1,61 4 −25,00
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 2 584 029 −1,91 38 321 −14,83
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 7 495 −8,94 111 −20,71
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 13 149 11,66 190 0,53
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 8 228 14,02 131 21,50
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 54 266 0,00 861 6,69
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 1 355 210 −9,46 21 507 −3,43
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 167 367 0,00 2 413 −9,76
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 27 933 0,00 414 −13,21
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 4 992 0,00 72 −10,13
2025-07-28 NP VCSLX - Small Cap Index Fund 44 755 11,10 645 0,31
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 17 300 0,00 249 −9,78
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 53 804 −16,35 798 −27,41
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 57 043 0,00 846 −13,24
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 37 814 27,91 545 15,47
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 450 4,41 7 16,67
2025-08-28 NP NCGFX - New Covenant Growth Fund 4 359 0,00 65 −13,51
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 853 808 24,45 12 312 12,30
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 218 694 0,00 3 471 6,64
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 102 812 1 525
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 10 104 14,26 150 −1,32
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 635 0,00 9 −10,00
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 16 000 273
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 700 741 −1,85 10 392 −14,79
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 65 111 0,00 966 −13,22
2025-07-28 NP VVSCX - Small Cap Value Fund 67 853 −15,66 978 −23,89
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 936 129,98 15 133,33
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1 514 −68,68 22 −73,17
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 995 −3,02 14 −12,50
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 1 633 157 −0,83 24 220 −13,90
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 34 219 −11,62 507 −23,30
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 201 361 −5,71 2 904 −14,92
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 1 650 305 −3,44 24 474 −16,16
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 875 −48,53 13 −58,62
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 34 700 48,93 551 54,06
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 5 896 129,95 94 144,74
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 48 383 0,00 768 6,68
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 759 −23,93 249 −34,04
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 14 500 35,51 215 18,13
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 60 000 890
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 73 884 −13,64 1 096 −25,05
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 61 273 −83,48 972 −76,22
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 366 −1,61 6 0,00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 11 103 0,00 165 −13,23
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 194 171 0,00 2 800 −9,77
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 52 131 −5,98 773 −18,37
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 474 440 137,65 7 529 153,50
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 154 829 −28,81 2 233 −35,32
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 9 085 0,00 144 6,67
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 575 911 0,19 8 305 −9,59
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 207 280 21,98 3 290 30,10
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 12 468 25,08 185 8,24
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 657 −10,25 10 12,50
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 18 440 295
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 49 828 2,01 739 −11,51
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 16 804 −3,06 242 −12,64
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 20 161 17,11 320 24,61
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 480 945 −19,66 7 633 −14,31
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 6 393 130,13 101 146,34
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 151 915 0,00 2 411 6,64
2025-08-27 NP TLEQX - Small-Cap Equity Fund 9 093 134,05 135 103,03
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 128 950 123,29 1 859 101,63
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 78 131 −0,15 1 159 −13,32
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 8 550 71,51 127 48,24
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 244 966 −21,45 3 633 −31,81
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 109 352 −6,51 1 577 −15,68
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 10 343 0,00 149 −9,70
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 3 388 462 1,04 50 251 −12,27
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 789 750 1,42 12 533 8,16
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 50 523 −10,14 729 −18,93
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 249 552 23,30 3 960 31,52
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 6 500 96
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 85 745 −4,71 1 361 1,64
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 111 000 54,38 1 762 64,73
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 172 334 −4,73 2 735 1,60
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 261 669 2,47 4 153 9,29
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 106 759 9,66 1 539 −1,03
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 231 003 −28,77 3 666 −24,02
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 12 315 17,57 183 2,25
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 102 618 −5,40 1 629 0,87
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 5 339 130,43 85 147,06
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 151 4,14 2 0,00
2025-07-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 61 072 20,77 881 8,91
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 26 770 62,23 386 46,77
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 133 600 8,88 2 120 16,16
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 1 476 0,00 23 9,52
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5 170 0,00 82 7,89
2025-06-26 NP USMIX - Extended Market Index Fund 12 374 −3,19 196 3,16
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 6 286 0,00 93 −13,08
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 1 432 491 0,00 22 734 6,65
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 37 162 −2,06 590 4,43
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 23 0
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 196 076 0,00 2 827 −9,77
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 079 −29,80 17 −22,73
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 9 824 0,00 146 −13,17
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 89 801 24,66 1 425 33,05
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 450 000 0,00 6 674 −13,18
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 70 358 −14,94 1 117 −9,27
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 2 960 30,22 44 13,16
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 37 818 26,93 561 10,24
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 9 517 129,99 151 147,54
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 15 195 −3,59 225 −16,36
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 5 300 0,00 79 −13,33
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 26 710 0,00 396 −13,16
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 428 596 −18,61 6 802 −13,20
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 52 239 6,78 775 −7,31
2025-03-28 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 367 344 0,00 5 466 25,80
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2 899 −2,82 43 −16,00
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 129 261 88,11 1 917 63,34
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 17 436 0,00 251 −9,71
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 539 322 5,58 7 998 −8,32
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 304 842 −1,29 4 521 −14,30
2025-08-25 NP ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class 200 000 −61,17 2 966 −66,28
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 151 286 8,92 2 182 −1,71
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 47 826 0,35 759 6,91
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 103 −11,21 2 0,00
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 170 −11,46 3 0,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 15 971 5,59 237 −8,53
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 4 029 0,00 58 −9,37
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 9 438 0,00 136 −9,33
2025-07-30 NP BIGTX - The Texas Fund Class I 11 072 136,99 160 127,14
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 649 0,00 10 −18,18
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 170 277 −21,25 2 525 −31,63
2025-07-23 NP CFSLX - Column Small Cap Fund 9 229 0,00 133 −9,52
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 86 030 −74,45 1 276 −56,13
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 80 220 0,00 1 273 6,71
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 136 200 2 020
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 117 662 3,26 1 745 −10,38
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2 735 0,00 39 −9,30
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 46 210 −5,95 685 −18,36
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 100 117 −1,84 1 485 −14,81
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 3 593 −13,84 52 −22,73
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2 626 83,64 39 58,33
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 29 233 499
2025-08-26 NP TLSTX - Stock Index Fund 1 637 0,00 24 −11,11
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 421 17,60 6 0,00
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 529 839 9,81 7 640 −0,91
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 550 2,61 8 −11,11
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 59 597 0,00 946 6,66
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 19 760 0,00 293 −13,06
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 410 000 0,00 6 080 −13,17
Other Listings
MX:DNOW
GB:0K9J 15,62 US$
DE:11N 13,00 €
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