Topp 153 gemensamma fonder med DY / Dycom Industries, Inc. (NYSE)

Dycom Industries, Inc.
US ˙ NYSE ˙ US2674751019

Topp 153 gemensamma fonder med DY / Dycom Industries, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DY / Dycom Industries, 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
(%)
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 21 117 −5,91 5 161 50,97
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 28 339 −4,98 4 748 −15,83
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 2 675 16,41 654 86,57
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 28 −9,68 5 −20,00
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 10 844 −0,66 2 650 59,45
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 177 −2,21 30 −14,71
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 890 778 1,30 217 697 62,52
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 41 563 −0,46 6 964 −11,83
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 760 25,21 186 101,09
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 13 334 −19,20 3 259 29,65
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 1 333 0,00 223 −11,51
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 163 100 −0,24 27 327 −11,64
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 8 757 −29,74 2 140 12,75
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 8 261 −23,72 2 019 22,38
2025-08-28 NP SSEFX - SouthernSun U.S. Equity Fund Class N Shares 4 042 −62,99 988 −40,65
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 445 391 −0,69 108 849 59,32
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 66 0,00 16 60,00
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 2 639 10,79 645 77,90
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 13 323 1,08 2 232 −10,47
2025-08-26 NP EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 8 000 0,00 1 955 60,51
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 55 606 −5,30 12 785 32,88
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 1 346 0,00 309 40,45
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 746 −1,97 172 37,90
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 123 6,96 21 −4,76
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 25 259 19,88 6 173 92,37
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 3 095 −78,28 712 −69,54
2025-07-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 6 027 2,80 1 386 44,27
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 7 869 1 318
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1 780 0,00 435 60,52
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 2 264 −1,39 521 38,30
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 0 −100,00 0 −100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 634 62,15 155 161,02
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 12 687 2 917
2025-03-31 NP FSOPX - Fidelity Series Small Cap 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 84 493 −34,04 15 983 −28,43
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 6 043 −18,33 1 477 30,97
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 2 319 0,00 389 −11,42
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 287 119 2,40 48 107 −9,30
2025-03-31 NP FDSCX - Fidelity Stock Selector Small Cap 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 104 492 −17,27 19 766 −10,23
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 4 465 22,40 1 091 96,58
2025-07-24 NP FSTCX - Telecommunications Portfolio 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 1 900 0,00 437 40,19
2025-03-26 NP SPECX - Alger Spectra Fund Class A Short −14 000 −2 648
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 612 −34,82 141 −8,50
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 9 476 0,00 1 588 −11,44
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 148 284 −4,89 36 239 52,59
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 5 336 −11,44 1 304 42,20
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 482 2,99 118 64,79
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 3 420 −46,14 836 −13,65
2025-05-28 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 224 110 −4,32 34 141 −16,26
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 24 818 −4,80 5 706 33,60
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 8 1
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 0 −100,00 0 −100,00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 11 027 −14,25 2 695 37,52
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 8 819 51,61 2 155 143,23
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 142 688 9,71 32 807 53,95
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 1 323 −15,25 323 36,29
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 1 281 −50,65 313 5,03
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 12 960 −0,28 3 167 60,03
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5 750 0,00 1 405 60,57
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 530 −67,68 130 −54,74
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1 084 −4,58 249 33,87
2025-07-30 NP ALSMX - Archer Multi Cap Fund 650 0,00 149 40,57
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 14 706 −11,07 3 594 42,64
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 12 392 −0,73 2 076 −12,07
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 210 0,00 51 64,52
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 35 670 −4,43 5 977 −15,35
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 672 949 −2,72 164 462 56,06
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 152 0,00 37 60,87
2025-05-19 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 1 605 0,00 245 −12,54
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 18 962 6,93 4 634 71,57
2025-08-26 NP TLSTX - Stock Index Fund 352 −27,57 86 16,22
2025-08-26 NP PXSCX - Pax Small Cap Fund Investor Class 43 000 0,00 10 509 60,43
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 159 332 0,57 36 634 41,11
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 105 0,00 26 66,67
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 60 662 0,00 10 164 −11,43
2025-09-17 NP GTCSX - Small Cap Equity Portfolio Advisor 70 097 −32,34 18 843 8,55
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1 194 −33,22 275 −12,74
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 189 177 −3,50 46 233 54,80
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1 274 118,15 311 253,41
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 703 0,00 172 59,81
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 16 250 −5,02 3 971 52,38
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 68 098 −4,74 11 410 −15,63
2025-06-13 NP AIAFX - Aberdeen Global Infrastructure Fund Class A 2 300 −1,08 385 −12,30
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 9 550 −68,14 2 334 −48,89
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 16 667 −10,85 4 073 43,06
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 70 657 2,90 11 839 −8,86
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 626 8,87 144 52,13
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 372 850 91,72 91 121 207,57
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4 707 11,88 1 082 57,04
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 56 168 9 411
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 16 646 0,00 2 789 −11,40
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 5 824 4,92 1 423 68,40
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
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 8 513 1,01 2 080 62,12
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 1 949 −3,03 448 36,17
2025-08-28 NP NCGFX - New Covenant Growth Fund 704 0,00 172 60,75
2025-08-28 NP SSSFX - SouthernSun Small Cap Fund Class N Shares 26 660 −55,40 6 515 −28,45
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 3 090 710
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 13 950 2,95 2 337 −8,82
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 53 996 1,10 12 415 41,86
2025-06-26 NP HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class 239 300 −20,13 40 095 −29,25
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 39 0,00 10 80,00
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 22 720 −29,19 5 553 13,58
2025-05-27 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 4 186 0,00 638 −12,50
2025-08-27 NP TLEQX - Small-Cap Equity Fund 1 021 250
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 290 −29,95 49 −38,46
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 2 468 1,40 663 62,90
2025-07-24 NP FPKFX - Fidelity Puritan K6 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 1 220 281
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 13 974 0,61 3 415 61,47
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 20 553 170,68 5 023 334,43
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A 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 24 200 5 914
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 41 744 8,40 9 598 52,09
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 9 252 −10,63 2 261 43,37
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 124 −33,69 29 −6,67
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 97 140 0,00 23 740 60,43
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 3 129 −17,66 765 32,18
2025-09-17 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 900 −77,50 242 −64,03
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 964 3,97 480 66,90
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 8 733 2,68 1 463 −9,02
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5 341 −2,30 1 305 56,85
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 28 460 6 544
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1 149 −20,92 281 26,70
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 3 969 0,00 970 60,43
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 3 320 0,00 556 −11,46
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 173 0,00 42 61,54
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 19 468 −14,25 3 262 −24,06
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 42 957 320,49 9 877 490,32
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 12 590 3 077
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 158 −11,24 39 40,74
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 67 494 −26,91 15 518 2,56
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 1 525 −1,87 373 57,63
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 131 324 −14,27 22 003 −24,06
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 4 109 0,00 1 004 60,64
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 2 158 0,00 362 −11,52
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 143 0,00 35 61,90
2025-06-26 NP USMIX - Extended Market Index Fund 3 361 −2,95 563 −14,05
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2 845 −3,92 477 −15,00
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 3 453 −19,00 844 29,89
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 5 252 87,71 1 208 138,54
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 1 949 −8,02 448 20,43
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1 452 −14,69 243 −24,30
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 30 350 −4,52 6 978 33,99
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 39 0,00 7 16,67
2025-06-27 NP RSRFX - REAVES UTILITIES AND ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS SHARES 5 132 0,00 860 −11,44
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 21 956 0,00 3 679 −11,44
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 19 582 −8,69 3 281 −19,13
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 11 879 0,00 1 990 −11,44
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 533 0,00 130 60,49
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 9 477 2 316
2025-07-24 NP FPURX - Fidelity Puritan 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 43 800 10 070
2025-07-28 NP VCSLX - Small Cap Index Fund 12 100 11,52 2 782 56,56
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 5 440 17,14 911 3,76
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4 138 2,40 1 011 64,39
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 433 −57,47 106 −32,26
Other Listings
DE:DYI 222,00 €
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