Topp 250 gemensamma fonder med ENSG / The Ensign Group, Inc. (NasdaqGS)

The Ensign Group, Inc.
US ˙ NasdaqGS ˙ US29358P1012

Topp 250 gemensamma fonder med ENSG / The Ensign Group, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i ENSG / The Ensign Group, Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 48 589 1,00 7 155 15,18
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 138 006 2,85 17 801 −5,01
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 5 266 13,32 812 35,11
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −135 −21
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 24 467 −11,01 3 774 6,10
2025-07-23 NP CFMCX - Column Mid Cap Fund 1 675 0,00 247 13,89
2025-08-28 NP RSPFX - Victory RS Partners Fund Class A 54 710 0,00 8 440 19,21
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 48 820 38,46 7 189 57,90
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3 858 0,00 498 −7,62
2025-08-20 NP LKSMX - LKCM Small-Mid Cap Equity Fund 6 578 12,77 1 015 34,48
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 6 859 0,00 1 058 19,28
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 1 407 259 −1,86 217 084 17,00
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 195 0,00 30 20,00
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 1 849 076 2,27 285 238 21,92
2025-08-20 NP WAAEX - Wasatch Small Cap Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 480 165 −1,66 74 070 17,23
2025-04-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 145 953 14,66 18 850 1,28
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1 002 0,00 155 19,38
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 347 400 −5,57 53 590 12,57
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 604 0,00 93 19,23
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund Class A 12 541 0,00 1 935 19,24
2025-08-29 NP JAEQX - Small Company Value Trust NAV 4 914 4,64 758 24,88
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 12 136 12,43 1 872 34,10
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 4 319 −30,52 636 −20,70
2025-07-28 NP VCSLX - Small Cap Index Fund 23 596 11,30 3 475 26,88
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 38 059 −3,82 5 871 14,65
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 26 000 −5,79 4 011 12,29
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 209 25,15 27 13,04
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3 925 6,31 605 26,83
2025-06-27 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 3 871 −5,52 499 −12,76
2025-08-22 NP PVIVX - Paradigm Micro-Cap Fund 40 000 0,00 6 170 19,20
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 4 326 −8,85 667 8,63
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 4 387 −17,75 566 −24,06
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 2 510 0,00 324 −11,48
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 225 33
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −32 −5
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 1 960 −17,23 253 −23,64
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 25 582 −7,64 3 573 −16,78
2025-08-21 NP LIONX - Issachar Fund Class N Shares 1 200 185
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 113 477 −9,33 17 505 8,09
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 16 566 −9,37 2 137 −16,30
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 779 −11,78 101 −14,53
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 422 299 0,00 65 144 19,21
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 22 321 −2,14 3 443 16,67
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 22 801 0,00 3 358 14,03
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 5 393 696
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1 550 0,00 239 19,50
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1 079 0,00 166 19,42
2025-07-23 NP IMANX - Iman Fund Class K 1 000 0,00 147 0,68
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 311 109 0,51 45 814 14,60
2025-08-26 NP WCMJX - WCM Focused Small Cap Fund Investor Class Shares 13 641 −2,00 2 104 16,82
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 480 0,00 71 14,75
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 45 165 0,00 5 826 −7,64
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 168 360 35,70 24 793 54,73
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 7 245 −17,36 1 067 −5,83
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 3 404 0,00 439 −7,58
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 950 3,26 147 22,69
2025-07-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 21 466 −24,78 3 161 −14,22
2025-06-30 NP RIVSX - River Oak Discovery Fund 5 057 −33,21 652 −38,32
2025-08-27 NP RYHIX - Health Care Fund Investor Class 582 −10,32 90 7,23
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 −100,00 0 −100,00
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 3 444 −11,08 507 1,40
2025-05-29 NP SSVSX - Victory Special Value Fund Class A 3 363 −9,35 435 −11,59
2025-06-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 097 2 334
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 32 200 −21,27 4 967 −6,14
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 142 0,00 18 −5,26
2025-09-12 NP AFDVX - Applied Finance Explorer Fund Investor Class 46 835 0,00 7 025 16,29
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 323 29,20 171 71,72
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 2 022 −2,32 298 11,24
2025-08-26 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 11 876 70,75 1 832 103,67
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 37 995 9,74 5 861 30,83
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 29 828 0,00 3 848 −7,64
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 21 841 −18,31 3 369 −2,60
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 853 110
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 4 942 762
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 27 984 33,73 3 610 23,51
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 70 197 −3,10 9 055 −10,51
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 29 214 0,00 4 507 19,21
2025-06-30 NP LOGSX - Live Oak Health Sciences Fund 8 037 −18,42 1 037 −24,65
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17 552 2,50 2 708 22,21
2025-08-29 NP JAEVX - Mid Cap Stock Trust NAV 59 057 −3,72 9 110 14,78
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 64 −78,52 8 −80,49
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 566 −30,04 73 −34,82
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 1 400 181
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 15 475 −5,56 1 996 −12,76
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 1 015 692 −10,90 156 681 6,22
2025-07-29 NP SBHIX - Health & Biotechnology Portfolio Class I 1 499 0,00 221 13,99
2025-08-26 NP WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares 1 208 54,08 186 84,16
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 179 620 −1,02 26 451 12,86
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 16 992 2,20 2 192 −5,64
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1 791 0,00 276 19,48
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −55 −9,84 −8 14,29
2025-08-20 NP WGROX - Wasatch Core Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 865 963 9,86 133 583 30,97
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund Class A 33 267 −28,78 5 132 −15,11
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 27 338 1,86 3 526 −5,92
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1 748 405 0,00 269 709 19,21
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 57 674 5,52 8 897 25,79
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4 771 −1,04 615 −8,62
2025-07-28 NP VMIDX - Mid Cap Index Fund 51 247 −4,38 7 547 9,01
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 18 701 2 885
2025-04-25 NP FSSFX - Fidelity Advisor Series 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 473 −98,93 61 −99,06
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 453 −81,01 70 −77,60
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 3 834 −2,12 591 16,80
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 1 471 0,00 190 −12,09
2025-08-20 NP LKSCX - LKCM Small Cap Equity Fund 34 000 0,00 5 245 19,21
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 202 47,45 26 36,84
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 5 562 −3,92 717 −11,26
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 10 048 −14,83 1 550 1,57
2025-08-26 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 30 387 0,00 4 687 19,20
2025-06-26 NP FCPGX - Fidelity Small Cap Growth 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 468 055 −0,06 60 374 −7,69
2025-07-29 NP VWUSX - Vanguard U.S. Growth 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 810 773 58,00 119 394 80,16
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 1 524 28,93 235 54,61
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −23 627 −1,84 −3 645 17,02
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 56 981 −2,13 8 790 16,66
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 81 652 8,23 12 024 23,41
2025-08-20 NP WMCVX - Wasatch Small Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 268 424 7,02 41 407 27,58
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 7 876 0,00 1 016 −7,64
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 255 15,91 33 6,67
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 4 885 0,00 754 19,15
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 18 467 0,00 2 382 −7,64
2025-06-23 NP HSCVX - Hunter Small Cap Value Fund Class I 7 745 12,00 999 3,52
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 −100,00 0 −100,00
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 33 806 4,01 4 361 −3,94
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 4 202 −1,50 619 12,36
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 18 043 −9,98 2 783 7,33
2025-06-26 NP FKICX - Fidelity Small Cap Stock 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 867 147,71 112 131,25
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 134 881 −16,30 20 807 −0,23
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −231 −36
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 132 3,12 20 25,00
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 1 502 −31,35 221 −21,63
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 692 0,00 107 19,10
2025-08-15 NP RYDVX - Royce Dividend Value Fund Service Class 7 439 0,00 1 148 19,23
2025-06-30 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 13 390 −3,38 1 727 −10,75
2025-07-22 NP RIVBX - Riverbridge Growth Fund Institutional Class 19 496 −2,92 2 871 10,68
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 279 2,95 36 34,62
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 1 113 −75,84 172 −71,31
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 457 0,00 67 13,56
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 243 0,00 37 19,35
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 20 142 −21,26 3 107 −6,10
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 168 0,00 26 19,05
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 2 061 7,74 304 22,67
2025-06-26 NP FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 037 42,03 4 003 31,20
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 82 447 −7,69 12 141 5,25
2025-07-29 NP JSJIX - Small Cap Growth Fund Class NAV 52 010 −4,57 7 659 8,81
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 2 515 −88,38 370 −88,39
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 264 496 −12,07 34 117 −18,79
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 24 523 −3,08 3 163 −10,47
2025-08-22 NP PFSLX - Paradigm Select Fund 10 000 0,00 1 543 19,17
2025-08-21 NP VLEOX - Value Line Small Cap Opportunities Fund, Inc. 151 700 0,00 23 401 19,22
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 19 351 −11,28 2 496 −18,06
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 10 346 −7,87 1 335 −14,92
2025-06-24 NP SWHFX - Schwab Health Care 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 9 054 0,00 1 168 −7,67
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 3 439 0,00 530 19,10
2025-08-29 NP JASCX - James Small Cap Fund 2 241 0,00 346 19,38
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −102 371 71,11 −15 792 103,99
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −86 19,72
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 97 320 −2,22 12 553 −9,69
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 11 418 2,56 1 761 22,29
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 25 970 2,13 4 006 21,76
2025-06-26 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 194 057 0,00 25 031 −7,64
2025-06-26 NP FSLCX - Fidelity Small Cap 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 74 192 125,51 9 570 108,32
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 099 11,35 142 48,42
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery 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 78 800 29,82 10 164 19,90
2025-08-22 NP OSTGX - Osterweis Emerging Opportunity Fund Investor Class 42 085 −4,22 6 492 14,20
2025-03-28 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 0 −100,00 0 −100,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10 644 0,09 1 642 19,26
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −41 198 78,73 −6 355 113,11
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 9 725 −4,90 1 432 8,48
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8 436 0,00 1 242 14,05
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 79 3,95 12 33,33
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 56 986 −5,11 8 392 8,20
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 11 676 7,47 1 801 28,19
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −2 799 −899,71 −362 −886,96
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 26 031 1,35 3 358 −6,39
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 21 150 25,02 3 263 49,02
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 11 0,00 2 0,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 54 −11,48 7 −25,00
2025-08-26 NP TLSTX - Stock Index Fund 804 −18,04 124 −1,59
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 44 616 −5,94 6 882 12,14
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 1 976 103,92 305 181,48
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −209 −32
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 18 600 −35,64 2 869 −23,27
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 15 906 5,98 2 342 20,85
2025-06-30 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 2 100 0,00 271 −7,85
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 1 106 −7,14 171 10,39
2025-07-28 NP VVSGX - Small Cap Growth Fund 56 084 92,37 8 259 119,34
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2 806 0,00 433 19,01
2025-08-22 NP PVFAX - Paradigm Value Fund 6 000 0,00 926 19,20
2025-06-18 NP NWGPX - Nationwide WCM Focused Small Cap Fund Class A 56 035 −7,84 7 228 −14,89
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 1 908 0,00 281 13,82
2025-06-26 NP CHUSX - Alger Global Focus Fund Class A 2 360 −40,61 304 −45,23
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 3 418 79,05 503 74,65
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 48 500 −4,78 7 142 8,57
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 172 0,00 3 420 19,21
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 264 0,00 41 17,65
2025-06-30 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 14 026 −3,67 1 809 −11,02
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 27 433 −5,30 3 539 −12,53
2025-06-26 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 228 510 0,00 29 476 −7,64
2025-08-20 NP WAGOX - Wasatch Global Opportunities Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 290 −1,94 6 832 16,91
2025-06-26 NP USMIX - Extended Market Index Fund 6 685 −1,92 862 −9,36
2025-08-29 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 3 150 0,00 486 19,16
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 6 −71,43 1 −100,00
2025-06-26 NP FOCSX - Fidelity Small Cap Growth 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 206 788 0,25 26 674 −7,41
2025-08-27 NP INSAX - Catalyst Insider Buying Fund Class A 140 0,00 22 16,67
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 780 046 −2,99 120 330 15,65
2025-08-20 NP WAUSX - Wasatch U.S. Select Fund Investor Class 7 273 −5,57 1 122 12,55
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 26 166 −17,53 4 036 −1,68
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 116 15
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 466 542 57,17 68 703 79,21
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 506 −13,65 232 3,11
2025-06-27 NP ANONX - Small Cap Growth Fund I Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 450 083 75,69 58 056 133,96
2025-07-24 NP FSCDX - Fidelity Advisor Small Cap 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 252 700 0,00 37 213 14,02
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 18 844 7,95 2 431 −0,33
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 105 404 0,62 15 522 14,72
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 8 446 −6,11 1 244 7,06
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 23 736 −1,26 3 062 −8,82
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 8 770 −25,17 1 131 −30,87
2025-08-27 NP SAGWX - Touchstone Small Company Fund Class A 115 271 −15,20 17 782 1,10
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 451 −27,02 58 −32,56
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 299 884 −0,28 46 260 18,87
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 335 0,00 52 18,60
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 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 47 515 −1,26 6 997 12,60
2025-08-26 NP BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class 1 709 50,04 264 78,91
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 846 −11,41 131 5,69
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 881 853 0,58 136 035 19,91
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 191 −29,78 28 −20,00
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 35 246 0,59 5 437 19,92
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 292 054 46,94 45 052 75,17
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −4 641 3,80 −716 23,70
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 10 632 17,40 1 371 8,47
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 −100,00 0 −100,00
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 8 116 0,00 1 252 19,14
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 90 749 17,17 11 706 8,22
2025-07-23 NP CFSLX - Column Small Cap Fund 7 084 82,53 1 043 108,18
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery 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 90 876 31,75 11 722 21,69
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 7 632 34,13 984 11,69
2025-04-29 NP SGLIX - SGI Global Equity Fund Class I Shares 1 574 0,00 203 −11,74
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 175 0,00 23 −8,33
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 560 728 2,38 72 328 −5,44
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 278 696 9,69 41 041 25,07
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 7 077 −14,35 913 −20,97
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 169 −9,14 26 8,33
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 27 137 4 186
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 8 432 0,00 1 301 19,16
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 621 −0,17 5 098 13,85
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 287 2,87 44 22,22
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 462 −2,14 215 11,98
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 11 1
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 12 101 1 867
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 132 177 0,29 17 050 −7,37
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 80 610 0,00 10 398 −7,64
Other Listings
DE:EGB 141,00 €
IT:1ENSG 148,00 €
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