Topp 182 gemensamma fonder med ENS / EnerSys (NYSE)

EnerSys
US ˙ NYSE ˙ US29275Y1029

Topp 182 gemensamma fonder med ENS / EnerSys

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

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-24 NP 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 215 301 −0,60 18 006 −18,09
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 41 459 −6,13 3 467 −22,65
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 2 271 −77,83 190 −81,81
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 56 719 5,36 4 743 −13,18
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 649 −70,50 54 −69,83
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 30 3
2025-08-26 NP NSCAX - Nuveen NWQ 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 39 106 0,39 3 354 −5,97
2025-07-28 NP VVSCX - Small Cap Value Fund 13 768 15,79 1 151 −4,56
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 180 12,50 16 0,00
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 3 360 −53,74 281 −62,01
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 18 800 −50,66 1 612 −53,80
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 33 598 −0,19 2 810 −17,77
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 142 −29,35
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 117 −8,59 10 −9,09
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 729 3,96 234 −2,50
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 145 25,00 13 9,09
2025-06-30 NP HASCX - Harbor Small Cap Value Fund Institutional Class 384 328 −4,26 33 283 −14,59
2025-07-28 NP VMIDX - Mid Cap Index Fund 35 524 −5,28 2 971 −21,97
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 1 058 27,16 91 18,42
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7 459 −0,75 640 −7,12
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 47 260 40,04 4 093 10,33
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 78 109 11,52 6 699 4,44
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 5 874 0,00 504 −6,33
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108 348 0,00 9 293 −6,34
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 98 147 1,29 8 500 −9,63
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 200 1,01 17 −5,56
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 4 783 0,00 410 −6,39
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 3 676 11,29 315 4,30
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 1 500 −93,35 129 −93,80
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 92 1,10 8 −12,50
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 307 132 8,78 26 343 1,88
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 46 976 11,38 4 029 4,32
2025-08-26 NP NSMAX - Nuveen NWQ Small/Mid-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 15 481 4,72 1 328 −1,92
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 3 181 −23,75 275 −31,93
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 11 756 1,29 1 018 −9,59
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 19 844 0,00 1 702 −6,33
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 34 717 0,00 2 903 −17,60
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 61 857 −1,29 5 305 −7,55
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 17 978 0,46 1 557 −10,42
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 41 475 4,36 3 592 −6,90
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 33 3
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 1 800 125,00 154 110,96
2025-03-25 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 17 176 0,00 1 667 0,24
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 3 659 −3,46 314 −9,80
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 26 427 −1,70 2 289 −12,30
2025-03-31 NP DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 26 692 4,42 2 591 4,65
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1 489 −4,18 128 −10,56
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 41 719 −0,43 3 613 −11,19
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 2 400 21,83 201 0,50
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 658 1,08 56 −5,08
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 2 475 0,00 212 −6,19
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −53 −5
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 610 717 0,20 52 381 −6,16
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 12 741 −12,38 1 093 −17,96
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 50 084 −5,22 4 337 −15,44
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 314 −27,31 27 −34,15
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 20 210 0,00 1 733 −6,32
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 73 179 −0,15 6 120 −17,73
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 14 126 −19,74 1 223 −28,40
2025-08-26 NP BGRWX - BARRETT GROWTH FUND Retail Class 4 000 0,00 343 −6,28
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 9 138 −88,35 764 −90,41
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2 043 0,00 177 −11,11
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1 874 22,24 161 14,29
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 2 100 −51,16 182 −56,59
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 63 392 39,46 5 490 24,41
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 369 −70,17 32 −72,57
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3 619 −5,56 313 −15,63
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 2 786 731,64 239 561,11
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 4 420 0,00 379 −6,19
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 24 734 0,00 2 121 −6,36
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 8 449 7,64 725 0,84
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 173 039 −40,37 14 842 −44,15
2025-08-27 NP SMEAX - INVESCO Small Cap Equity Fund Class A 74 183 0,00 6 363 −6,34
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 9 087 49,58 760 29,30
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 40 546 1 031,62 3 478 960,06
2025-07-28 NP VCSLX - Small Cap Index Fund 16 759 9,66 1 402 −9,61
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 17 305 −9,09 1 484 −14,86
2025-06-26 NP USMIX - Extended Market Index Fund 4 655 −3,36 403 −13,70
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 6 555 −0,67 562 −6,95
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 3 453 289
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 234 −2,09 20 −13,04
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 17 768 1 046,32 1 524 980,14
2025-05-27 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 8 272 37,00 758 35,66
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 10 587 885
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 900 78
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 26 201 −4,60 2 247 −10,66
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 35 677 0,00 3 090 −10,80
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 628 962 −6,79 54 468 −16,84
2025-07-29 NP GIMFX - GMO Implementation Fund 1 379 175,80 115 187,50
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 9 168 0,00 786 −6,32
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 81 −93,87 7 −94,53
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 124 941 6,61 10 820 −4,90
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 45 096 −15,99 3 868 −21,34
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 243 0,00 21 −9,09
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 618 −49,39 53 −52,25
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 4 0
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 −100,00 0 −100,00
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 768 0,00 64 −16,88
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 234 424 55,37 20 301 38,62
2025-03-27 NP VVPSX - Vulcan Value Partners Small Cap Fund Investor Class Shares 26 565 −16,22 2 579 −16,05
2025-08-22 NP PFSLX - Paradigm Select Fund 10 000 −33,33 858 −37,58
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 6 000 −68,35 502 −73,96
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 18 168 0,78 1 558 −5,58
2025-08-20 NP FSMCX - Tributary Small/Mid Cap Fund Institutional Class 5 991 −11,82 514 −17,52
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 8 253 −9,12 708 −14,92
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3 388 −1,88 293 −12,54
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 143 643 −3,12 12 439 −13,56
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 6 276 0,00 538 −6,27
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 19 375 −4,58 1 678 −14,92
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 4 000 0,00 335 −17,53
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 179 0,00 16 −11,76
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 32 881 −41,01 2 750 −51,40
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 2 660 230
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 398 595 0,89 34 518 −9,99
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 19 800 5,32 1 715 −6,03
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 496 −92,94 43 −93,47
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 18 659 −6,69 1 616 −16,80
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 355 730 −38,53 30 511 −42,43
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −278 −24
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −13 917 −445,25 −1 194 −423,31
2025-03-27 NP LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, 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 77 027 −32,63 7 477 −32,48
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 40 194 7,25 3 481 −4,32
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1 310 32,32 112 24,44
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1 398 −5,09 117 −22,15
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 33 293 −20,65 2 784 −34,62
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 31 449 −6,23 2 630 −22,72
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 960 226 −2,29 82 359 −8,49
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 227 −2,58 19 −21,74
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 202 0,00 17 −5,56
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 2 897 −3,34 242 −20,39
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 1 277 584 3,90 109 578 −2,69
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 421 −69,27 39 −69,84
2025-08-29 NP HSZAX - Highland Small-Cap Equity Fund Class A 0 −100,00 0 −100,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 55 0,00 5 −20,00
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 7 542 15,39 653 3,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 36 365 −28,34 3 119 −32,88
2025-07-30 NP NEXTX - Shelton Green Alpha Fund 10 000 0,00 836 −17,55
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 4 375 −3,49 375 −9,64
2025-08-28 NP VALAX - Al Frank Fund Advisor Class 6 500 0,00 558 −6,39
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7 932 0,43 680 −5,95
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 2 360 0,00 202 −6,48
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 7 189 −7,43 623 −17,40
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 16 127 −28,64 1 349 −41,21
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 12 213 0,63 1 048 −5,76
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 671 −2,75 58 −9,52
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 16 415 −2,43 1 422 −12,98
2025-08-27 NP STSNX - Sterling Capital Stratton Small Cap Value Fund A Shares 46 120 0,00 3 956 −6,35
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 33 465 0,00 2 898 −10,78
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 178 677 −15,60 15 473 −24,70
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 46 681 −11,00 4 004 −16,66
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 171 4,91 15 −6,67
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service 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 3 733 −7,32 323 −17,18
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6 383 12,32 534 −7,47
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 95 077 −10,71 8 234 −20,34
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 61 027 −2,73 5 285 −13,23
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 7 956 14,95 682 7,74
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 197 995 8,02 16 558 −10,99
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 2 950 0,00 253 −6,30
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 734 0,00 63 −7,46
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 38 −13,64 3 −25,00
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 26 923 −28,81 2 252 −31,27
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 612 672 −3,91 52 549 −10,01
2025-07-23 NP CFSLX - Column Small Cap Fund 1 378 0,00 115 −17,27
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 31 556 −6,36 2 639 −22,84
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 24 410 −30,16 2 094 −34,59
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 0 −100,00 0 −100,00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 20 2
2025-08-26 NP TLSTX - Stock Index Fund 413 −39,35 35 −43,55
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 15 421 −2,22 1 323 −8,45
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 311 539 −11,45 26 979 −21,00
2025-08-28 NP NCGFX - New Covenant Growth Fund 664 0,00 57 −6,67
2025-07-29 NP GCCHX - GMO Climate Change Fund Class III 28 903 −14,24 2 417 −29,33
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 207 285 30,05 17 951 16,02
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 105 350 8 810
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −26 484 −2 272
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 7 394 0,00 634 −6,35
2025-08-20 NP FOSCX - Small Company Fund Institutional 77 939 −42,78 6 685 −46,42
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 77 446 −12,44 6 707 −21,89
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 224 300 −0,36 19 424 −11,10
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 069 0,00 89 −17,59
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 5 613 0,00 481 −6,42
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 402 −31,05 35 −39,29
Other Listings
DE:FDN 87,90 €
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