Topp 149 gemensamma fonder med EXTR / Extreme Networks, Inc. (NasdaqGS)

Extreme Networks, Inc.
US ˙ NasdaqGS ˙ US30226D1063

Topp 149 gemensamma fonder med EXTR / Extreme Networks, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i EXTR / Extreme Networks, 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
(%)
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 34 744 −3,37 624 31,16
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 8 710 0,00 156 35,65
2025-07-24 NP FDCPX - Computers 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 520 901 14,96 8 163 16,60
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 22 487 30,08 352 31,84
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 27 711 0,00 367 −20,95
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 15 246 0,00 274 35,82
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 4 728 17,23 62 −1,59
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 14 670 0,00 230 1,33
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 2 580 000 1,38 46 311 37,54
2025-07-25 NP SSCVX - Columbia Select Small Cap Value Fund Class A 467 507 0,00 7 326 1,43
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 33 629 604
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 128 940 −4,78 1 697 −20,75
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 4 606 0,00 83 36,67
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 6 332 26,04 99 28,57
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 56 362 1,73 742 −15,31
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 160 702 −4,41 2 115 −20,44
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 5 090 0,00 80 1,28
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 36 313 −91,66 478 −93,07
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 6 896 0,00 91 −17,43
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 88 996 −13,19 1 171 −27,72
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 20 258 0,00 364 35,45
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 61 060 0,00 804 −16,79
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 388 −0,51 5 −16,67
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 11 088 0,00 146 −17,14
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 42 200 −10,78 757 21,12
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 24 508 −3,36 440 31,04
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 647 878 9,61 10 152 11,17
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 717 098 −8,66 12 872 23,93
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 673 3,54 12 50,00
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 215 200 −4,01 3 372 −2,63
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 5 100 466,67 92 550,00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 3 658 −6,13 66 27,45
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 115 430 98,06 1 809 13,07
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 4 613 0,24 83 36,67
2025-08-27 NP TLEQX - Small-Cap Equity Fund 12 727 37,69 228 86,89
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 310 8,39 6 66,67
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 60 345 −4,91 946 −3,57
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 1 268 −1,71 17 −20,00
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 70 500 42,14 928 18,24
2025-07-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 63 844 24,29 1 000 26,10
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 466 8
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 39 977 3,08 526 −14,19
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 40 703 21,67 638 23,45
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 63 157 831
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 191 246 10,54 2 997 12,13
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 242 516 −46,10 3 800 −45,33
2025-07-28 NP VCSLX - Small Cap Index Fund 55 068 11,80 863 13,42
2025-05-19 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 124 036 34,19 1 641 6,01
2025-06-25 NP LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 475 400 −2,38 6 256 −18,74
2025-06-26 NP USMIX - Extended Market Index Fund 15 429 −2,34 203 −18,47
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 26 754 970,16 480 990,91
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 4 134 0,00 54 −16,92
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 9 152 6,60 164 45,13
2025-07-28 NP VVSCX - Small Cap Value Fund 47 242 −15,66 740 −14,45
2025-08-29 NP ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class 64 000 0,00 1 149 35,70
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 25 131 1,36 451 37,50
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 61 260 0,44 806 −16,39
2025-05-15 NP WMKSX - WesMark Small Company Growth Fund 73 400 0,00 971 −20,93
2025-08-27 NP RYMIX - Telecommunications Fund Investor Class 5 031 −71,88 90 −61,86
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 30 0
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 218 926 0,00 2 881 −16,76
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 71 064 0,00 1 114 1,46
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 6 560 −48,81 118 −30,77
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 141 626 23,62 2 219 25,44
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1 200 −88,57 22 −91,73
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 320 935 2,90 4 224 −14,34
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3 334 0,85 52 1,96
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 73 099 −77,49 962 −81,28
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 3 477 25,39 62 72,22
2025-08-20 NP NESGX - Needham Small Cap Growth Fund Retail Class 25 000 0,00 449 35,76
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 910 232 −2,79 16 339 31,90
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 46 760 −58,90 615 −65,80
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 267 7,90 41 48,15
2025-08-22 NP PVFAX - Paradigm Value Fund 40 000 0,00 718 35,73
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 802 0,00 14 40,00
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 1 545 927 −1,64 27 749 33,45
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 5 173 −51,80 68 −59,76
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 26 403 0,61 474 36,31
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 12 373 14,44 222 55,24
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 564 119 0,00 10 126 35,67
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 126 −11,27 2 −50,00
2025-07-29 NP VITAX - Vanguard Information Technology 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 3 138 612 2,38 49 182 3,84
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 244 795 −2,92 3 836 −1,54
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 6 915 −4,00 91 −19,47
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 148 564 12,10 1 955 −6,68
2025-08-25 NP IOLZX - ICON EQUITY FUND Institutional Class 80 000 0,00 1 436 35,73
2025-08-28 NP SSSFX - SouthernSun Small Cap Fund Class N Shares 498 649 102,40 8 951 174,62
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 81 834 −25,29 1 077 −37,84
2025-08-26 NP PXSCX - Pax Small Cap Fund Investor Class 855 178 −10,47 15 350 21,47
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 185 4,52 3 50,00
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1 268 −6,28 20 −5,00
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 694 0,00 425 35,78
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 4 073 467 1,86 73 119 38,20
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 25 068 19,06 330 −0,90
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 2 000 171 17,09 35 903 58,88
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 533 0,38 7 −12,50
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 61 035 3,90 1 096 40,93
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 319 −29,80 17 −41,38
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 107 264 −67,06 1 412 −72,59
2025-07-28 NP VVSGX - Small Cap Growth Fund 208 537 6,38 3 268 7,89
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 8 052 91,53 145 161,82
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 64 308 7,16 851 −15,34
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 168 362 531,63 2 216 426,13
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 260 −10,34 3 −25,00
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 253 014 −5,09 3 965 −3,74
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 14 554 −60,31 192 −67,01
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 27 404 105,60 492 178,98
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 1 299 045 2,23 17 095 −14,90
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 1 639 014 3,93 21 569 −13,49
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 685 0,00 12 33,33
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 28 739 −66,31 378 −71,96
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 2 061 419 −0,33 37 002 35,23
2025-06-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 35 756 1,08 471 −15,92
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 3 145 −57,32 49 −58,47
2025-07-23 NP CFSLX - Column Small Cap Fund 26 124 1,85 409 3,28
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 464 050 −2,43 6 107 −18,79
2025-06-26 NP USSCX - Science & Technology Fund Shares 54 208 0,00 713 −16,80
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 8 919 −9,11 160 24,03
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 10 378 0,00 163 1,25
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 14 794 −1,59 266 33,84
2025-08-22 NP PVIVX - Paradigm Micro-Cap Fund 240 000 0,00 4 308 35,69
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1 785 −99,16 28 −99,24
2025-06-24 NP QASCX - Federated MDT Small Cap Core 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 775 082 0,00 10 200 −16,76
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 212 243 −1,29 3 810 33,93
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 177 413 43,38 3 185 94,50
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 860 902 −2,16 15 453 32,75
2025-08-26 NP TLSTX - Stock Index Fund 1 698 0,00 30 36,36
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 50 445 −11,00 905 20,83
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 1 217 810 0,00 16 026 −16,76
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 503 500 −2,71 9 038 32,00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 6 705 0,00 120 36,36
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 43 604 134,18 783 180,29
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 724 054 0,97 11 346 2,40
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 7 829 −61,14 103 −67,61
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 14 051 −65,78 185 −71,65
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 111 488 −30,69 1 467 −42,31
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 13 734 −49,76 247 −31,86
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 64 529 0,00 1 158 35,76
2025-08-28 NP NCGFX - New Covenant Growth Fund 4 187 0,00 75 36,36
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 53 563 3,38 961 40,29
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 117 662 6,52 2 112 44,56
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 96 745 −1,82 1 737 33,23
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 19 460 6,15 349 44,21
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 109 491 0,00 1 441 −16,81
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 80 504 0,00 1 445 35,68
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 89 265 108,12 1 602 182,54
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 1 218 160 12,77 16 031 −6,13
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 4 961 0,00 65 −16,67
2025-08-27 NP RYIIX - Internet Fund Investor Class 3 172 −0,22 57 33,33
Other Listings
DE:EXM 18,96 €
GB:0IJW 21,73 US$
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