Topp 184 gemensamma fonder med ESE / ESCO Technologies Inc. (NYSE)

ESCO Technologies Inc.
US ˙ NYSE ˙ US2963151046

Topp 184 gemensamma fonder med ESE / ESCO Technologies Inc.

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

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 17 219 −13,71 2 694 1,70
2025-07-23 NP CFSSX - Column Small Cap Select Fund 23 785 210,43 4 311 241,25
2025-07-28 NP VCSLX - Small Cap Index Fund 11 005 11,30 1 995 22,33
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 7 713 2,79 1 207 21,08
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 700 0,00 127 9,57
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 694 25,50 133 52,87
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 799 0,00 153 20,47
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 2 182 −4,97 395 4,50
2025-08-15 NP RYPRX - Royce Premier Fund Investment Class 147 605 −15,52 28 321 1,87
2025-06-25 NP PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C 1 186 186
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 851 −17,54 163 −0,61
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 3 219 −33,08 427 −29,19
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 959 −4,58 174 4,85
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1 369 0,00 214 18,23
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 415 −36,15 80 −23,30
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 3 214 −10,35 617 8,07
2025-08-22 NP FHUMX - Federated Hermes U.S. SMID Fund Institutional 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 513 0,00 98 20,99
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 92 530 19,19 14 476 40,49
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 60 551 140,87 11 618 190,50
2025-08-19 NP BUFSX - Buffalo Small Cap Fund Investor Class 30 865 0,00 5 922 20,59
2025-06-26 NP USMIX - Extended Market Index Fund 3 088 −1,03 483 16,67
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 157 −1,88 25 14,29
2025-08-27 NP TLEQX - Small-Cap Equity Fund 1 770 −3,86 340 16,10
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 32 893 −3,63 5 146 13,60
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 0 −100,00 0 −100,00
2025-08-26 NP DFDSX - DF Dent Small Cap Growth Fund Investor Shares 9 867 1 893
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 2 356 46,06 452 264,52
2025-07-24 NP RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares 10 550 −4,94 1 912 4,54
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 90 −2,17 17 21,43
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 111 5,71 17 30,77
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 498 −10,75 96 7,95
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 702 135
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1 023 14,43 160 35,59
2025-05-23 NP BRSVX - Small-Cap Value Fund Class N 21 750 −45,01 3 461 −34,32
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 64 414 3,08 10 078 21,48
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 16 160 −41,76 3 101 −29,77
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 136 0,00 26 23,81
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 4 015 770
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 2 965 321,76 569 411,71
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 2 000 −65,38 318 −31,61
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 2 130 409
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 37 2,78 7 40,00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 113 0,00 22 23,53
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 13 170 2 060
2025-08-29 NP JAEQX - Small Company Value Trust NAV 2 623 −17,77 503 −0,79
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 82 144 441,45 12 851 538,40
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 109 982 12,36 19 933 23,52
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 154 742 −5,15 24 209 11,79
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 2 0
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 13 147 0,00 2 523 20,61
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 173 779 −1,86 33 343 18,33
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 78 240 −9,89 15 012 8,66
2025-08-25 NP ETEGX - Eaton Vance Small-Cap Fund Class A 20 558 0,00 3 944 20,57
2025-07-24 NP RKSAX - Rockefeller US Small Cap Core Fund Class A 16 735 11,84 3 033 22,94
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 86 799 68,92 16 654 103,69
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 8 528 −9,55 1 636 9,07
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 11 781 3,12 1 843 21,57
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 663 −304,00 127 −629,17
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 27 187 114,54 5 216 158,73
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 107 0,00 14 7,69
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 229 145 −5,52 43 966 13,93
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 10 912 −2,74 1 707 14,64
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 265 −29,71 41 −18,00
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 4 442 −19,03 805 −10,95
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 168 747 −24,57 26 400 −11,10
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 23 218 −27,11 3 632 −14,10
2025-05-29 NP THBVX - Victory THB US Small Opportunities Fund A 1 290 −5,84 205 12,64
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 28 620 −55,58 5 491 10,68
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 7 472 112,64 1 354 133,85
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 17 585 121,70 3 374 167,35
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 214 2,70 2 535 23,84
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 632 530 −1,80 121 364 18,42
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3 824 3,05 734 24,24
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 24 586 0,00 3 846 17,87
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 44 193 0,00 6 914 17,85
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 29 868 250,56 5 413 285,54
2025-08-26 NP TLSTX - Stock Index Fund 458 −8,76 88 10,13
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 140 926 0,89 25 541 10,90
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 261 152 2,16 40 857 20,41
2025-08-28 NP NCGFX - New Covenant Growth Fund 568 0,00 109 20,00
2025-06-26 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 23 530 −18,81 3 681 −4,29
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 49 624 −7,78 9 521 11,20
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 791 0,00 143 10,00
2025-08-27 NP CCVAX - Calvert Small-Cap Fund Class A 299 117 0,00 57 392 20,58
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 212 200 15,01 40 715 38,69
2025-07-23 NP CFSLX - Column Small Cap Fund 1 551 6,74 281 17,57
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5 285 0,59 1 014 21,29
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short −416 −65
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 1 902 −2,06 345 7,50
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 3 286 −2,11 630 17,98
2025-05-27 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 14 225 7,20 2 263 28,07
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 167 084 0,00 26 140 17,86
2025-08-29 NP DASCX - Dean Small Cap Value Fund 24 812 0,60 4 761 21,30
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 3 310 600
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 −100,00 0 −100,00
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 12 466 4,18 1 950 22,80
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 635 75,90 122 112,28
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 11 420 1,96 1 787 20,19
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 123 372 −12,07 23 671 6,02
2025-09-17 NP NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 310 430 12,10 60 130 38,79
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 1 296 249
2025-08-26 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 6 950 −15,76 1 333 1,60
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 3 070 0,00 589 20,70
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 149 794 −7,55 28 741 11,48
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 49 183 −5,34 8 914 4,05
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 600 −55,90 1 650 −46,81
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 14 423 0,00 2 256 17,87
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 34 0,00 6 20,00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1 272 −3,42 199 14,37
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 435 4,82 83 25,76
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 835 277 2,07 160 265 23,08
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 26 826 −4,78 4 862 4,67
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 2 951 462
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 333 −68,99 64 −62,94
2025-05-28 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 208 653 −52,06 33 201 −42,74
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 2 281 2,33 442 26,72
2025-05-29 NP JADMX - Small Cap Opportunities Trust NAV 714 −60,00 114 −52,32
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 47 638 −0,74 8 634 9,10
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 25 065 −5,02 3 921 11,93
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 0 −100,00 0 −100,00
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 97 0,00 13 0,00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 2 239 350
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 23 458 −20,20 3 670 −5,95
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 22 661 3 545
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 60 077 0,00 9 399 17,87
2025-06-26 NP EMGRX - Nuveen Small Cap Select 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 17 571 −7,20 2 749 9,35
2025-07-25 NP USAWX - World Growth Fund Shares 5 197 −10,24 942 −1,36
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 1 989 311
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 6 915 93,48 1 327 133,45
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 19 331 0,00 3 024 17,89
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 25 −13,79 4 0,00
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 5 590 59,58 1 073 92,46
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 154 0,00 30 20,83
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 133 2,31 26 25,00
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 428 67
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 102 −11,30 20 5,56
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 6 888 1 078
2025-08-22 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 3 744 34,24 718 100,00
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 398 754 1,26 76 509 22,10
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 78 963 15 151
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4 944 −0,50 949 20,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 588 5,00 113 25,84
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 438 11,99 468 34,97
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 522 −12,56 82 2,53
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 130 045 9,70 23 569 20,58
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 1 792 −22,52 325 −14,96
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 5 898 62,35 1 132 95,67
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 58 273 2 255,42 11 181 2 744,78
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 421 964 4,37 76 477 14,73
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 350 172 93,76 67 188 133,65
2025-08-28 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 115 000 −42,50 22 065 −30,67
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 11 095 −4,56 2 011 4,91
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 19 027 −4,16 3 651 15,54
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 61 1,67 12 22,22
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 164 456 55,18 31 554 87,12
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 75 473 −18,57 13 679 −10,49
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2 323 0,00 446 20,60
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 562 0,00 108 20,22
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1 328 0,00 255 20,38
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1 339 0,00 243 10,00
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 42 396 −68,70 6 633 −63,11
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 1 161 −16,77 210 −8,70
2025-08-27 NP SAGWX - Touchstone Small Company Fund Class A 86 918 −14,38 16 677 3,24
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 668 972 −2,47 121 244 7,21
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 67 969 −8,19 13 041 10,71
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 170 000 −32,00 26 596 −19,86
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1 600 0,00 307 20,47
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 12 017 0,75 2 306 21,51
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 249 −70,32 48 −64,66
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 116 0,00 15 7,14
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 821 5,57 349 27,37
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 36 832 9,17 6 675 20,01
2025-08-20 NP FOSCX - Small Company Fund Institutional 98 876 −7,38 18 971 11,69
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 15 921 0,00 3 055 20,57
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3 977 0,00 721 9,92
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 679 −1,59 123 8,85
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 4 941 17,22 773 38,28
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock 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 156 497 −3,15 30 027 16,79
2025-08-27 NP CDOFX - Crawford Small Cap Dividend Fund - Class I 34 742 −22,23 6 666 −6,23
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 32 370 22,52 5 064 44,44
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 27 847 −17,54 4 357 −2,81
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2 330 0,00 447 20,81
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 57 973 75,64 11 123 111,83
2025-08-26 NP CCASX - Conestoga Small Cap Fund Investors Class 713 630 −4,27 136 924 15,43
Other Listings
DE:ET7 185,00 €
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