Topp 165 gemensamma fonder med GO / Grocery Outlet Holding Corp. (NasdaqGS)

Grocery Outlet Holding Corp.
US ˙ NasdaqGS ˙ US39874R1014

Topp 165 gemensamma fonder med GO / Grocery Outlet Holding Corp.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GO / Grocery Outlet Holding Corp.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
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 1 200 115 2 168,65 14 905 590,69
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 483 6
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 46 929 0,00 583 −11,28
2025-06-25 NP LCLAX - ClearBridge Select 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 694 600 0,00 11 662 3,71
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 1 359 400 18 461
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 36 700 616
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 2 614 2 514,00 32 3 100,00
2025-07-28 NP VCGAX - Growth & Income Fund 11 557 69,43 157 95,00
2025-06-30 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 282 375 −1,44 4 741 2,22
2025-06-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 22 460 0,00 377 3,86
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 531 093 0,39 7 212 14,86
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −391 59,59
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2 231 0,00 30 15,38
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 126 317 23,67 2 121 28,25
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 275 288 4 622
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −2 359 −48,30 −29 −53,97
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 185 129 −5,53 2 514 8,08
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 52 592 −22,55 883 −19,65
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 73 243 −5,57 910 −16,14
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −170 741 −0,00 −2 121 −11,15
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short −65 543 −53,12 −814 −58,34
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 45 309 1 567,61 563 1 418,92
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 594 0,00 7 −12,50
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 5 342 0,00 73 14,29
2025-06-27 NP RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 7 100 119
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −40 858 −42,83 −507 −49,25
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 16 466 1 396,91 224 457,50
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short −35 820 −601
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 1 489 382 −9,30 25 007 −5,94
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 6 640 82
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1 715 0,00 21 −8,70
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 42 469 11,31 713 15,56
2025-06-26 NP USMIX - Extended Market Index Fund 11 064 −3,10 186 0,54
2025-03-19 NP NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 544 531 1 033,83 8 816 1 184,99
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 132 2
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 3 620 0,00 49 16,67
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I Short −351 295 −258,15 −4 911 −241,65
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 3 900 65
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short −143 655 266,92 −2 412 106,95
2025-06-26 NP FSMVX - Fidelity Mid Cap Value 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 484 800 8 140
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 27 111 0,00 455 3,88
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 1 138 333 6,24 19 113 10,17
2025-03-25 NP FKASX - Federated Kaufmann Small Cap 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 540 000 0,00 8 743 13,21
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 14 096 −26,59 175 −68,30
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 4 740 −15,21 59 −25,64
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 40 806 −4,80 685 −1,15
2025-05-28 NP BBVLX - Bridge Builder Large Cap Value Fund 4 357 0,00 61 −11,76
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 383 935 1,40 6 446 5,15
2025-05-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 36 010 0,00 503 −10,50
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 645 605 −0,03 8 018 −11,18
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1 388 0,00 17 −10,53
2025-03-31 NP DAACX - Diversified Equity Fund 529 0,00 9 14,29
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 2 276 101 −1,27 28 269 −12,28
2025-06-26 NP FAVFX - Fidelity Advisor Value 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 103 740 68,60 1 742 74,80
2025-05-27 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 10 785 3,84 151 −7,41
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 65 434 −14,82 1 099 −11,67
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 325 012 8,61 5 457 12,63
2025-03-28 NP USCAX - Small Cap Stock Fund Shares 53 574 0,00 867 13,19
2025-06-26 NP HGXAX - Hartford Global Impact Fund Class A 95 541 1 604
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 701 763 24,09 8 716 10,23
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 59 153 0,00 803 14,39
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 553 205 0,38 9 288 4,10
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 94 345 −5,22 1 584 −1,68
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 4 379 11,57 74 15,87
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 15 536 −49,75 261 −48,00
2025-08-28 NP JAHBX - Small Cap Value Trust NAV 0 −100,00 0 −100,00
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 0 −100,00 0 −100,00
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 0 −100,00 0 −100,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 407 0,00 5 0,00
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 0 −100,00 0 −100,00
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 860 −0,40 644 −11,42
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 2 045 0,00 34 3,03
2025-05-27 NP GVIZX - Value Equity Index Fund Investor 444 0,00 6 0,00
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 3 711 2,66 50 19,05
2025-05-29 NP SMCWX - SMALLCAP WORLD FUND INC Class A 3 559 597 −45,52 49 763 −51,21
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 44 272 −23,68 743 −20,87
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 4 500 0,00 61 15,09
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 44 299 1,85 744 5,54
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 5 411 −89,84 73 −88,45
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 345 0,00 23 4,76
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 28 570 1,23 480 5,04
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −44 500 −77,59 −553 −80,12
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 8 194 40,67 102 24,69
2025-03-28 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 535 591 73,60 8 671 96,58
2025-08-29 NP JAEQX - Small Company Value Trust NAV 15 654 447,73 194 104,21
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 2 804 −16,92 47 −12,96
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 47 258 0,00 793 3,66
2025-07-24 NP FDFAX - Consumer Staples 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 442 800 304,01 6 013 362,54
2025-06-30 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 159 931 −18,05 2 685 −15,00
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 8 885 110
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 11 732 72,86 146 54,26
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 6 003 0,00 84 −10,75
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 135 774 3,71 2 280 7,55
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −125 931 −0,00 −1 564 −11,14
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 221 3
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 51 257 9,37 696 25,18
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −37 216 39,34 −462 23,86
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 44 769 0,00 752 3,73
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 447 −43,98 6 −33,33
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 59 964 2 139,13 814 730,61
2025-06-26 NP ALSAX - Alger SmallCap Growth Fund Class A 68 576 0,00 1 151 3,69
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 25 0
2025-05-30 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 5 510 16,32 77 5,48
2025-06-26 NP FCMVX - Fidelity Mid Cap Value 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 16 468 276
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short −71 000 5,97 −1 192 9,96
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 1 531 476 1,24 19 021 −10,06
2025-03-19 NP NWGPX - Nationwide WCM Focused Small Cap Fund Class A 279 500 −14,16 4 525 −2,81
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 2 942 0,00 49 4,26
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 28 452 −40,04 478 −37,89
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 235 000 2 919
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 93 100 0,00 1 563 3,72
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 2 233 535 2 202,61 27 741 601,04
2025-07-29 NP VCSAX - Vanguard Consumer Staples 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 990 723 69,70 13 454 94,17
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 131 745 1 564
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 57 674 −9,73 968 −6,38
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 608 0,00 20 −13,64
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 312 144 5 241
2025-07-23 NP CFSSX - Column Small Cap Select Fund 122 104 −78,56 1 658 −75,47
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 669 0,00 8 −11,11
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 4 772 5,04 80 9,59
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −282 −4
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 2 976 510 3,53 36 968 −8,02
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 4 360 2,11 54 −8,47
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 18 221 226
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 12 462 −39,67 209 −37,43
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 15 686 14,09 263 18,47
2025-05-22 NP VVIMX - Voya VACS Index Series MC Portfolio 4 184 13,79 58 1,75
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 154 −91,57 2 −96,00
2025-06-30 NP GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class 159 393 28,85 2 676 33,67
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 21 989 −14,66 369 −11,51
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 31 445 −11,78 391 −21,69
2025-06-26 NP FDVLX - Fidelity Value 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 2 471 700 66,60 41 500 72,78
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 10 204 −73,78 139 −70,07
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 Short −78 843 −62,83 −979 −66,98
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103 600 1 287
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 5 064 −71,22 63 −74,69
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 0 −100,00 0 −100,00
2025-08-27 NP RYCIX - Consumer Products Fund Investor Class 11 205 −7,07 139 −17,26
2025-05-22 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 7 615 −3,10 106 −13,11
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 7 651 0,00 104 14,44
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 393 6,22 7 20,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 85 229 0,00 1 431 3,70
2025-08-26 NP TLSTX - Stock Index Fund 1 460 0,00 18 −10,00
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 365 −10,76 6 0,00
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 14 799 5,96 201 21,21
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5 084 0,00 85 3,66
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 15 500 0,00 210 14,75
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 137 420 7,80 1 866 23,33
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 52 554 882
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 43 845 545
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2 132 0,00 36 2,94
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 1 455 647 −2,68 18 079 −13,53
2025-04-01 NP JSMVX - Jackson Square SMID-Cap Growth Fund Investor Class 403 796 −18,04 6 537 −7,21
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 1 107 −6,90 14 −18,75
2025-05-30 NP SLGFX - SIMT Large Cap Index Fund Class F 2 300 0,00 32 −8,57
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 179 439 0,00 2 437 14,42
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 660 3,75 21 −9,09
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 2 072 0,00 28 16,67
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 19 411 241
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 14 532 15,04 180 2,27
2025-07-29 NP WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class 54 721 −80,79 743 −78,02
2025-07-23 NP CFSLX - Column Small Cap Fund 18 442 −71,66 250 −67,62
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 32 073 2,16 539 5,91
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 810 353 −0,87 13 606 2,80
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 25 350 1 710,71 344 574,51
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center