Topp 242 gemensamma fonder med ESI / Element Solutions Inc (NYSE)

Element Solutions Inc
US ˙ NYSE ˙ US28618M1062

Topp 242 gemensamma fonder med ESI / Element Solutions Inc

Denna sida visar alla gemensamma fonder som har rapporterat positioner i ESI / Element Solutions 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
(%)
2025-03-31 NP FNKFX - Fidelity Mid-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 109 318 11,32 2 821 6,01
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 16 281 −0,71 348 −18,69
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-06-26 NP FLKSX - Fidelity Low-Priced 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 332 130 4,58 6 779 −17,31
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 1 516 069 −6,00 30 943 −25,67
2025-07-23 NP CFSSX - Column Small Cap Select Fund 303 310 −10,26 6 485 −26,53
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 65 900 0,00 1 345 −20,88
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 221 610 5,03 4 523 −16,93
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 245 527 0,00 5 011 −20,92
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 18 676 −14,88 381 −32,69
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 120 299 810,32 2 725 814,09
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4 700 0,00 106 0,00
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 2 991 21,19 61 −3,17
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 63 600 −28,78 1 441 −28,68
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 501 725 −27,50 10 240 −42,67
2025-08-28 NP NCGFX - New Covenant Growth Fund 3 720 0,00 84 0,00
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 130 2,22 146 −19,44
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 1 422 905 −47,80 32 229 −47,71
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 3 449 299 0,90 78 127 1,08
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 799 511 −10,16 16 318 −28,95
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 216 387 4 416
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 18 392 2,39 417 2,46
2025-04-24 NP MRGAX - MFS Core Equity Fund A 550 950 14 385
2025-08-28 NP JOPPX - Johnson Opportunity Fund 100 000 2 265
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 141 790 1,70 2 894 −19,59
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1 710 0,00 39 0,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −111 900 −156,44 −2 535 −156,54
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97 738 8,28 1 995 −14,38
2025-05-22 NP HIMCX - Hartford Midcap Hls Fund Ia 152 191 −24,81 3 441 −33,15
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 189 915 −1,20 4 302 −1,04
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 567 340 −0,28 11 579 −21,15
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 0 −100,00 0 −100,00
2025-08-29 NP JAEQX - Small Company Value Trust NAV 34 291 −1,11 777 −1,02
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 6 721 0,07 137 −20,81
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 1 215 798 0,57 25 994 −17,65
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 218 369 0,00 4 946 0,18
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 26 684 0,00 604 0,17
2025-08-15 NP RYTRX - Royce Total Return Fund Investment Class 774 088 5,71 17 533 5,90
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 91 765 65,63 1 962 35,62
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 11 386 −70,77 258 −70,80
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 36 400 8,33 778 −11,29
2025-04-28 NP ABASX - AB Discovery Value Fund Class A 515 805 −29,33 13 468 −35,66
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 85 186 17,67 1 929 17,91
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 176 547 0,00 3 999 0,18
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 19 870 73,17 406 36,82
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 1 409 833 −10,02 28 775 −28,85
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 3 052 000 0,00 69 128 0,18
2025-05-19 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 14 686 −64,63 332 −68,53
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 97 143 73,10 2 200 73,50
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 330 104 −8,02 6 737 −27,27
2025-07-28 NP AGCVX - Global Small Cap 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 21 130 6,72 452 −12,60
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 7 855 −13,68 203 −17,89
2025-08-29 NP ETAMX - Eventide Multi-Asset Income Fund Class A 155 054 0,00 3 512 0,17
2025-08-26 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 61 850 −6,29 1 401 −6,17
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 5 600 −16,42 127 −16,56
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 23 912 72,46 488 36,69
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 104 880 −3,41 2 376 −3,22
2025-07-24 NP FBALX - Fidelity Balanced 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 599 432 −20,00 12 816 −34,50
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 927 027 0,00 18 921 −20,92
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 66 697 2,58 1 361 −18,89
2025-05-30 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 50 146 −11,65 1 134 −21,48
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 1 208 500 14,02 24 665 −9,84
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 36 803 −62,70 950 −54,11
2025-08-26 NP WCMJX - WCM Focused Small Cap Fund Investor Class Shares 90 959 −2,00 2 060 −1,81
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 17 155 −1,37 367 −19,38
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 797 341 12,96 16 274 −10,68
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 332 0,00 28 −17,65
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 225 564 −0,92 5 109 −0,74
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 210 929 0,00 4 305 −20,92
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 181 420 0,00 3 703 −20,93
2025-08-26 NP WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares 8 665 23,20 196 23,27
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 33 235 81,80 678 43,95
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 22 638 24,07 484 1,68
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 101 708 0,74 2 076 −20,35
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 7 391 164 6,98 167 410 7,17
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 7 319 11,59 166 11,49
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 95 305 −37,93 2 159 −37,83
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 5 642 450 3,63 127 801 3,82
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 957 −0,64 293 −0,34
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 2 957 0,00 63 −18,18
2025-07-29 NP VMIAX - Vanguard Materials 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 649 953 −3,39 13 896 −20,89
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 623 13
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 340 43,76 823 44,13
2025-07-24 NP FBKFX - Fidelity Balanced 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 23 790 −15,08 509 −30,51
2025-07-24 NP LRSCX - Small-Cap Value Series Class A 228 662 1,41 4 889 −16,97
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 12 354 −3,08 280 −3,12
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 89 409 1 825
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125 347 4,13 2 839 4,34
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 1 425 504 −3,78 32 288 −3,61
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 10 481 −16,73 237 −16,55
2025-05-28 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 814 253 13,83 18 410 1,20
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −811 −18
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 89 886 5,15 1 922 −13,90
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 25 404 347,65 575 349,22
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 41 128 −61,29 839 −69,40
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 1 057 200 27,56 22 603 4,45
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 144 796 40,12 2 955 10,80
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 95 916 0,00 1 958 −20,93
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 210 679 6,68 4 300 −15,64
2025-03-31 NP FMCSX - Fidelity Mid-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 713 082 −0,92 18 405 −5,64
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 78 326 −1,90 1 774 −1,72
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 144 034 7,08 3 262 7,27
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 20 668 81,33 422 43,20
2025-06-27 NP TWHIX - Heritage 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 2 408 975 −15,09 49 167 −32,86
2025-04-25 NP VVSGX - Small Cap Growth Fund 25 608 −71,13 669 −73,74
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 0 −100,00 0 −100,00
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 114 12,85 206 −10,82
2025-07-24 NP FSCHX - Chemicals Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 028 043 7,17 21 980 −12,24
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 913 462 −27,88 18 644 −42,97
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 483 6,23 737 −12,99
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 180 445 0,53 3 858 −17,69
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 10 022 −99,65 227 −99,65
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 327 0,00 30 0,00
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 409 631 0,31 8 361 −20,68
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 57 000 0,00 1 291 0,23
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 211 0,00 27 0,00
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 21 152 452
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 5 641 0,00 121 −18,37
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 6 497 0,00 170 −9,14
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 1 976 494 30,36 44 768 30,60
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 54 222 25,47 1 159 2,75
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 440 577 −1,52 9 979 −1,34
2025-08-19 NP BUFMX - Buffalo Mid Cap Fund Investor Class 52 500 0,00 1 189 0,17
2025-04-28 NP SCAVX - AB Small Cap Value Portfolio Class A 133 961 −26,30 3 498 −32,92
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 19 0
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 10 422 14,29 213 −9,79
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 3 748 23,25 85 23,53
2025-08-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 1 350 491 −12,63 30 589 −12,47
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 28 044 0,00 635 0,16
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 24 238 128,55 548 103,72
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 21 405 −988,17 485 −996,30
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 476 0,00 10 −25,00
2025-08-15 NP RYDVX - Royce Dividend Value Fund Service Class 69 360 0,00 1 571 0,19
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 799 −53,63 18 −52,63
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 410 896 0,00 8 785 −18,12
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 110 244 −64,15 2 357 −70,64
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 112 393 12,30 2 546 12,51
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −50 749 −145,34 −1 149 −145,42
2025-06-26 NP LFVAX - Lord Abbett Focused Small Cap Value Fund Class A 95 532 −3,84 1 950 −23,99
2025-07-25 NP RPMAX - Reinhart Genesis PMV Fund Investor Class 348 500 20,80 7 451 −1,09
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1 962 26,99 40 2,56
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 978 5,73 20 −17,39
2025-08-29 NP ETADX - Eventide Dividend Opportunities Fund Class A Shares 876 042 0,00 19 842 0,18
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 130 379 −41,18 2 788 −51,84
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 31 990 725
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 388 260 2,40 8 794 2,58
2025-06-25 NP SASMX - ClearBridge Small Cap Growth Fund Class A 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 1 265 575 −6,73 25 830 −26,24
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 3 048 47,03 62 16,98
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity 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 108 500 −8,36 2 214 −27,53
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 1 148 442 10,38 24 554 −9,62
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 0 −100,00 0 −100,00
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75 965 2,58 1 550 −18,89
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 2 045 953 13,16 46 341 13,36
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 424 609 9 078
2025-09-12 NP AFDVX - Applied Finance Explorer Fund Investor Class 267 802 13,41 6 320 31,15
2025-08-05 NP HSCSX - Small-Company Stock Fund 156 600 0,00 3 547 0,17
2025-03-21 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 704 243 0,00 18 177 −4,76
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 23 970 −44,40 543 −44,35
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 142 456 200,89 3 227 201,50
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 5 788 124
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 180 523 −42,67 4 713 −47,81
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 354 043 −28,31 7 226 −43,31
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 259 352 7,64 5 874 7,84
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 4 689 0,00 100 −18,03
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 372 500 7 603
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 110 −41,49 2 −50,00
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 6 154 −31,44 139 −39,04
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −1 262 −29
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 164 325 −2,85 3 722 −2,69
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 117 112 6,75 2 653 6,94
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 22 200 −60,14 503 −60,13
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 30 126 43,32 682 43,58
2025-06-18 NP NWGPX - Nationwide WCM Focused Small Cap Fund Class A 382 104 −7,93 7 799 −27,20
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 106 288 2,90 2 169 −18,61
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 16 258 −14,92 332 −32,86
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 867 −14,62 1 059 −32,48
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 5 457 2,94 111 −18,38
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 450 9
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 273 150 14,08 6 187 14,28
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 001 16,11 755 −8,15
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 849 949 −4,25 19 251 −4,08
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 989 723 10,77 22 417 10,96
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 224 064 −13,63 5 066 −23,20
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 6 565 169
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 1 042 593 13,82 21 279 −9,99
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 1 305 989 4,85 27 922 −14,14
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 3 658 897 −2,47 78 227 −20,14
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 263 850 0,00 5 976 0,18
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 1 100 0,00 25 0,00
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 19 834 4 480,60 449 4 888,89
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 1 743 −98,93 46 −99,04
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 988 141 21,97 22 381 22,19
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 14 673 22,96 314 0,64
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 4 834 0,00 103 −18,25
2025-06-27 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 16 896 −2,69 345 −23,21
2025-06-26 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 102 714 0,00 2 096 −20,94
2025-06-26 NP FDMLX - Fidelity Series Intrinsic 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 378 500 13,12 7 725 −10,55
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120 437 9,03 2 575 −10,75
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 2 457 017 −0,28 55 651 −0,11
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4 045 4,12 92 4,60
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 73 899 0,00 1 508 −20,92
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 4 800 98
2025-07-23 NP CFSLX - Column Small Cap Fund 75 600 −20,35 1 616 −34,79
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 71 500 −14,17 1 619 −14,02
2025-08-26 NP TLSTX - Stock Index Fund 3 499 0,00 79 0,00
2025-03-31 NP ADVGX - North Square Advisory Research All Cap Value Fund Class I 28 705 0,00 741 −4,76
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 569 592 −36,62 12 901 −36,51
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 3 601 331 2,06 81 570 2,24
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 3 238 83,35 66 46,67
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 148 646 3 034
2025-03-31 NP DAACX - Diversified Equity Fund 1 352 0,00 35 −5,56
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −1 398 −32
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 22 685 463
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 71 307 0,00 1 615 0,19
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 240 −98,52 28 −98,53
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 7 801 22,95 177 23,08
2025-08-29 NP FAMFX - FAM Small Cap Fund Investor 485 730 0,00 11 002 0,17
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −96 −2
2025-08-26 NP PXSCX - Pax Small Cap Fund Investor Class 591 946 0,00 13 408 0,18
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 47 163 21,93 1 068 10,56
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 1 853 828 −7,98 37 837 −27,24
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 554 599 −20,52 11 319 −37,15
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2 550 0,00 52 −20,00
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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 293 200 −48,15 6 641 −48,06
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 320 131 8,37 6 844 −11,26
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 8 431 −89,94 191 −89,97
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 26 117 −21,30 558 −35,57
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 74 978 35,53 1 698 35,84
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 678 −50,98 15 −51,61
2025-08-22 NP FFNKX - Materials Portfolio Initial Class 54 100 −24,12 1 225 −24,01
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 12 197 0,00 261 −18,24
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 396 0,00 32 0,00
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 1 464 282 −36,24 29 886 −49,58
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 6 765 −32,39 153 −32,30
2025-08-19 NP BUFOX - Buffalo Emerging Opportunities Fund Investor Class 44 300 0,00 1 003 0,20
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 1 100 159 5,47 24 919 5,66
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 126 269 −5,24 2 860 −5,08
2025-06-26 NP USMIX - Extended Market Index Fund 26 776 −2,12 546 −22,66
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 4 182 −14,93 85 −32,54
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 6 200 0,00 133 −18,01
2025-07-24 NP FSDPX - Materials Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 753 100 −14,25 16 101 −29,79
Other Listings
DE:PLQ 22,40 €
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