Topp 187 gemensamma fonder med ENOV / Enovis Corporation (NYSE)

Enovis Corporation
US ˙ NYSE ˙ US1940145022

Topp 187 gemensamma fonder med ENOV / Enovis Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i ENOV / Enovis Corporation. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −14 005 7,49 −439 −11,67
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 5 518 0,00 173 −17,62
2025-08-05 NP HSCSX - Small-Company Stock Fund 77 476 0,00 2 430 −17,94
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short −24 710 10,50 −775 −9,37
2025-05-27 NP GVIZX - Value Equity Index Fund Investor 373 0,00 14 −12,50
2025-08-22 NP KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares 173 0,00 5 −16,67
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 933 3,78 29 −14,71
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 29 154 0,00 914 −17,88
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 81 008 19,39 2 540 −2,01
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short −103 −69,79 −3 −76,92
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 132 939 −4,91 4 169 −21,96
2025-08-27 NP LKBLX - LK Balanced Fund Institutional Class 5 000 0,00 157 −18,32
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 25 971 1,99 898 −24,92
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 −100,00 0 −100,00
2025-05-30 NP TRMNX - T. Rowe Price Mid-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 3 294 18,75 126 3,31
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 195 318 −34,70 6 756 −51,92
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 108 366 −3,87 3 392 −22,15
2025-06-24 NP SWMCX - Schwab U.S. Mid-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 9 321 17,94 322 −13,21
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 1 400 582 −1,64 43 922 −19,27
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 951 917 15,53 29 852 −5,18
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 23 712 6,85 820 −21,31
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 5 047 135
2025-05-30 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth 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 467 100 0,21 17 848 −12,74
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 11 008 345
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 357 645 −11,49 11 216 −27,36
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 62 171 1 950
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 714 0,00 22 −18,52
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 64 748 0,00 2 240 −26,37
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 391 984 248,15 13 559 156,34
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8 363 0,00 262 −19,20
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 26 474 830
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 55 226 −3,37 1 910 −28,84
2025-08-27 NP TSFAX - Touchstone Small Cap Fund Class A 140 905 0,55 4 419 −17,48
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 272 0,00 9 −20,00
2025-07-29 NP VRNIX - Vanguard Russell 1000 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 8 025 6,31 251 −13,75
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 81 519 11,29 2 552 −9,86
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 46 378 37,29 1 604 1,13
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 1 843 5,86 64 −22,22
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 417 317 5,69 14 435 −22,19
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 69 302 1,26 2 397 −25,44
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 37 675 −11,94 1 303 −35,14
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 34 085 0,00 1 069 −17,97
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 755 670 −1,79 26 139 −27,69
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 8 497 0,00 266 −17,90
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2 144 0,00 67 −18,29
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 41 845 −0,44 1 312 −18,26
2025-06-26 NP FLAPX - Fidelity Flex Mid 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 2 955 26,61 102 −6,42
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 19 775 −3,89 620 −21,12
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 309 476 2,02 9 687 −17,38
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8 419 −9,92 264 −35,61
2025-08-22 NP PVFAX - Paradigm Value Fund 40 000 0,00 1 254 −17,93
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 234 3,54 8 −20,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 304 0,00 10 −18,18
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 105 538 2,78 3 303 −16,76
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 7 000 20,69 219 −2,23
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 33 267 0,00 1 151 −26,38
2025-03-31 NP DAACX - Diversified Equity Fund 304 0,00 14 16,67
2025-08-28 NP RSPFX - Victory RS Partners Fund Class A 151 550 17,45 4 753 −3,61
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 530 −7,02 17 −23,81
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 6 482 55,26 203 27,67
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −10 543 2,40 −331 −16,03
2025-07-23 NP CFSSX - Column Small Cap Select Fund 438 427 6,74 13 723 −13,56
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 878 482 1,24 27 549 −16,91
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 5 359 168
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −3 816 −0,00 −120 −17,93
2025-05-22 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 4 445 −3,10 170 −15,92
2025-08-20 NP LKSCX - LKCM Small Cap Equity Fund 95 000 0,00 2 979 −17,91
2025-06-26 NP FSCAX - Nuveen Small Cap Value 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 52 491 −0,43 1 816 −26,70
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10 872 341
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 0 −100,00 0 −100,00
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2 166 0,00 68 −19,28
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 151 5
2025-07-29 NP VHCIX - Vanguard Health Care 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 175 578 −0,45 5 496 −19,39
2025-08-15 NP RYPRX - Royce Premier Fund Investment Class 758 842 −4,98 23 797 −22,02
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 209 583 −3,39 7 249 −28,87
2025-08-28 NP ASVIX - Small Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 060 000 14,82 95 962 −5,76
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 11 514 361
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 56 373 16,30 1 950 −14,40
2025-07-29 NP WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class 196 482 −4,34 6 150 −22,54
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 0 −100,00 0 −100,00
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 113 −14,39 4 −20,00
2025-08-26 NP PXSCX - Pax Small Cap Fund Investor Class 210 630 0,00 6 605 −17,93
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 1 182 0,00 41 −27,27
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 20 034 3,58 627 −16,06
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 28 703 −0,71 993 −26,95
2025-08-20 NP FSMCX - Tributary Small/Mid Cap Fund Institutional Class 20 474 15,24 642 −5,31
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1 244 0,00 43 −25,86
2025-05-29 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 353 500 −3,44 13 507 −15,92
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 892 954 −3,06 28 003 −20,44
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 237 471 0,00 8 214 −26,37
2025-06-26 NP FLCOX - Fidelity Large 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 33 688 51,16 1 165 11,38
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 650 0,00 22 −26,67
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 4 463 −2,41 140 −21,02
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 403 13
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1 056 0,00 33 −17,50
2025-05-30 NP DHSCX - Diamond Hill Small Cap Fund Class A 209 224 −0,38 7 994 −13,25
2025-08-19 NP DEOPX - Davenport Equity Opportunities Fund 778 312 0,00 24 408 −17,93
2025-08-27 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 20 318 −11,06 637 −26,95
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 24 845 0,00 859 −26,39
2025-06-26 NP FSMDX - Fidelity Mid 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 210 442 20,48 7 279 −11,29
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 688 22
2025-05-22 NP VVIMX - Voya VACS Index Series MC Portfolio 2 521 17,42 96 2,13
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 6 438 −10,18 202 −26,37
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A 257 525 −60,68 8 076 −67,73
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 29 799 13,64 1 031 −16,33
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 1 567 370,57 49 308,33
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 0 −100,00 0
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 214 −9,32 7 −36,36
2025-07-23 NP CFSLX - Column Small Cap Fund 33 483 6,48 1 048 −13,74
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 25 415 0,00 879 −26,32
2025-05-22 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 198 884 13,40 7 599 −1,25
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 1 811 849 2,28 56 820 −16,06
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 384 0,00 12 −14,29
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 19 476 −49,28 610 −58,96
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 43 338 −6,05 1 356 −23,91
2025-08-22 NP PFSLX - Paradigm Select Fund 40 000 0,00 1 254 −17,93
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 52 549 15,38 1 648 −5,34
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 18 127 43,05 568 17,36
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1 800 4,77 62 −22,50
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −58 −67,42
2025-08-29 NP DHMAX - Diamond Hill Small-Mid Cap Fund Class A 213 418 −42,30 6 693 −52,65
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −431 −0,00 −14 −18,75
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 336 0,00 11 −16,67
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short −239 −65,61 −8 −75,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 346 0,00 11 −23,08
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 121 231 5,39 3 795 −14,66
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 20 616 647
2025-05-30 NP DTSVX - Small Company Value Portfolio Investment Class 6 068 −5,38 232 −17,79
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 21 130 8,41 731 −20,22
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 570 879 10,74 17 903 −9,11
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 292 9
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −71 830 −0,00 −2 253 −17,93
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3 935 123
2025-08-26 NP TLSTX - Stock Index Fund 653 0,00 20 −16,67
2025-06-27 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 390 738 0,00 13 516 −26,37
2025-05-27 NP FIMVX - Fidelity Mid 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 6 391 6,27 244 −7,22
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 58 0,00 2 0,00
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short −61 261 −13,12 −1 921 −28,69
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1 619 73,90 51 42,86
2025-07-30 NP TARKX - Tarkio Fund 116 525 −13,96 3 647 −30,32
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 40 089 −53,24 1 257 −61,62
2025-06-27 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 78 910 2,72 2 729 −24,36
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 415 603 −3,49 13 033 −20,79
2025-08-22 NP PVIVX - Paradigm Micro-Cap Fund 140 000 40,00 4 390 14,89
2025-08-27 NP FLXIX - Absolute Flexible Fund Institutional Shares Short −1 200 −0,00 −38 −17,78
2025-08-29 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 7 203 0,00 226 −18,18
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 7 790 0,00 244 −17,85
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 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 13 066 −13,08 452 −36,12
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 11 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 34 689 0,00 1 200 −26,40
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 399 300 27,17 12 522 −7,36
2025-08-28 NP NCGFX - New Covenant Growth Fund 485 0,00 15 −16,67
2025-08-22 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 19 081 40,27 598 15,22
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value 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 30 251 10,62 947 −10,42
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short −30 000 36,36 −1 038 0,39
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 0 −100,00 0 −100,00
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 17 273 5,89 597 −22,06
2025-05-30 NP RPMGX - T. Rowe Price Mid-Cap Growth 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 2 995 100 −0,16 114 443 −13,06
2025-05-28 NP VTMFX - Vanguard Tax-Managed Balanced 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 667 0,00 25 −13,79
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 41 151 −16,80 1 423 −38,74
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 1 670 −24,67 52 −38,82
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 61 371 12,20 1 925 −7,90
2025-08-19 NP DSCPX - Davenport Small Cap Focus Fund 1 139 630 1,30 35 739 −16,86
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 20 314 38,10 703 1,59
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 2 484 78
2025-09-17 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 527 14
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 133 4
2025-06-25 NP FOVAX - First Trust/Confluence Small Cap Value Fund Class A This fund is a listed as child fund of First Trust 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 16 712 0,00 578 −26,37
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 503 −58,22 16 −67,39
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 18 528 −1,77 580 −20,47
2025-07-28 NP VCGAX - Growth & Income Fund 1 979 0,00 62 −19,74
2025-08-20 NP FOSCX - Small Company Fund Institutional 350 241 −2,31 10 984 −19,83
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 34 492 41,65 1 082 16,24
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 80 3
2025-05-28 NP BBVLX - Bridge Builder Large Cap Value Fund 2 444 0,00 93 −13,08
2025-05-30 NP SLGFX - SIMT Large Cap Index Fund Class F 1 266 0,00 48 −12,73
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 29 356 −15,51 1 015 −37,81
2025-08-29 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 373 509 0,00 11 713 −17,92
2025-06-26 NP FIOOX - Fidelity Series Large 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 19 187 4,70 664 −22,91
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short −6 196 −36,28 −214 −53,07
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 24 999 81,73 784 29,85
2025-06-26 NP USMIX - Extended Market Index Fund 6 734 2,20 233 −24,92
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 32 733 16,43 1 132 −14,24
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 8 785 −10,88 275 −26,86
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2 539 0,00 88 −26,89
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 621 19
2025-08-29 NP DHPAX - Diamond Hill Mid Cap Fund Class A 13 556 −65,50 425 −71,69
Other Listings
GB:0I1B
DE:C520 27,20 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center