Topp 261 gemensamma fonder med GTES / Gates Industrial Corporation plc (NYSE)

Gates Industrial Corporation plc
US ˙ NYSE ˙ GB00BD9G2S12

Topp 261 gemensamma fonder med GTES / Gates Industrial Corporation plc

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GTES / Gates Industrial Corporation plc. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 5 133 096 29,18 108 565 26,25
2025-08-25 NP REDWX - Aspiration Redwood Fund 70 401 1 621
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 80 200 −8,55 1 847 14,44
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 125 540 −16,30 2 375 −23,46
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 7 651 0,00 166 −2,37
2025-07-23 NP CFSSX - Column Small Cap Select Fund 151 868 29,41 3 212 26,51
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 36 500 0,00 772 −2,28
2025-06-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 112 286 −8,76 2 124 −16,58
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 4 059 0,00 86 −2,30
2025-08-27 NP BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell 26 225 −24,02 604 −5,04
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 3 644 −2,31 77 −3,75
2025-08-26 NP PXSCX - Pax Small Cap Fund Investor Class 317 713 0,00 7 317 25,08
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 39 632 913
2025-08-25 NP TEEAX - RBC Small Cap Core Fund A Shares 16 020 369
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 1 431 220 −36,91 32 961 −21,08
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 21 0
2025-08-28 NP ASVIX - Small Cap Value 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 3 470 000 −11,03 79 914 11,30
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 1 578 537 −10,03 36 354 12,55
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 391 9
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4 900 28,95 113 62,32
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1 015 6,17 19 0,00
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 7 721 0,27 178 25,53
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3 873 0,00 89 25,35
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 13 449 −5,14 248 −15,12
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 433 240 −5,27 9 163 −7,42
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 2 972 971 −1,17 68 468 23,64
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 18 885 4,67 399 2,31
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 227 491 46,35 4 304 33,83
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 5 192 120
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 2 072 −49,96 38 −47,22
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 94 022 0,00 2 165 25,14
2025-06-24 NP FVRMX - Franklin Microcap Value Fund Advisor Class 106 449 0,00 2 014 −8,54
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1 831 0,00 42 27,27
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 105 730 10,32 2 000 0,91
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 1 806 −0,93 42 24,24
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 17 821 −1,90 410 22,75
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 175 250 4 036
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 18 368 168,81 348 146,10
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 477 295 0,00 10 992 25,09
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 69 882 0,00 1 609 25,12
2025-08-26 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 9 439 727 −2,42 217 397 22,06
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 1 286 686 −53,58 24 344 −57,55
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 1 470 950 31 111
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 21 431 −59,52 494 −49,38
2025-07-29 NP JISOX - New Opportunities Fund Class 1 236 653 −3,72 5 005 −5,90
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 772 389 3,66 14 614 −5,21
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 6 637 51,15 140 47,37
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 123 405 2 842
2025-06-26 NP AOFAX - Alger Small Cap Focus Fund Class A 878 172 −33,50 16 615 −39,18
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 13 160 0,00 303 25,21
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 137 782 −1,29 2 914 −3,51
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124 799 5,72 2 874 32,26
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 82 339 −3,06 1 896 21,31
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1 070 0,00 25 26,32
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 3 463 103 108,05 65 522 90,25
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 1 274 677 11,14 26 959 8,62
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 300 000 20,00 6 909 50,13
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 72 795 55,14 1 377 41,96
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 1 600 0,00 37 24,14
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 9 119 4,46 210 31,25
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 111 819 7,15 2 116 −2,04
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 80 326 2,58 1 520 −6,23
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 40 923 53,09 942 91,46
2025-03-26 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 5 061 14,04 105 22,35
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 11 206 −72,03 258 −72,02
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 689 197 19,97 15 872 50,08
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 112 735 −4,21 2 596 19,85
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 1 240 287 0,51 26 232 −1,77
2025-08-29 NP DHMAX - Diamond Hill Small-Mid Cap Fund Class A 1 390 547 −3,32 32 024 20,95
2025-06-26 NP ALSAX - Alger SmallCap Growth Fund Class A 313 037 −8,27 5 923 −16,12
2025-06-30 NP OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class 11 666 −10,71 221 −18,52
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 79 300 −12,18 1 500 −19,70
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 110 089 0,00 2 535 25,12
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies 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 877 100 −19,70 18 551 −21,52
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 190 0,00 27 28,57
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 69 714 −37,75 1 474 −39,17
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 3 462 −10,93 73 −13,10
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 163 700 0,00 3 097 −8,54
2025-05-22 NP SCRSX - Small Cap Core Portfolio SCB Class 135 931 −10,63 2 502 −20,01
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 145 131 −2,88 3 342 21,48
2025-04-28 NP SCAVX - AB Small Cap Value Portfolio Class A 269 683 −16,47 5 836 −18,44
2025-08-29 NP DALCX - Dean Mid Cap Value Fund 151 212 25,48 3 482 56,99
2025-08-22 NP VSFAX - Federated Clover Small Value 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 112 464 20,72 2 590 51,02
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES Short −33 287 −64,86 −767 −56,08
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 32 835 −63,94 756 −63,93
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 4 122 −64,58 95 −56,07
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 37 412 −33,36 862 −16,65
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 36 749 14,29 846 43,15
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 418 939 0,00 8 861 −2,26
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 10 725 11,70 203 2,02
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 7 682 5,45 145 −3,33
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 2 111 −6,05 49 17,07
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 20 711 9,05 477 36,39
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 322 753 1,34 7 433 26,78
2025-06-25 NP FOVAX - First Trust/Confluence Small Cap Value Fund Class A This fund is a listed as child fund of First Trust 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 29 277 −18,38 554 −25,47
2025-08-28 NP RSINX - Victory RS Investors Fund Class A 161 690 28,33 3 724 60,54
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 139 114 12,47 2 942 9,94
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 233 763 −1,49 4 423 −9,92
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 5 991 973 4,45 137 995 30,66
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 67 249 73,06 1 272 58,41
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 60 585 −15,90 1 146 −23,09
2025-07-28 NP VCGAX - Growth & Income Fund 44 477 0,00 941 −2,29
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 36 940 6,16 781 3,72
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 327 225 10,18 6 921 7,69
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 10 880 206
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 9 962 188
2025-03-31 NP FCPVX - Fidelity Small 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 1 169 400 −31,59 24 195 −26,85
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 3 733 0,00 71 −9,09
2025-03-31 NP DAACX - Diversified Equity Fund 1 063 0,00 22 5,00
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 98 140 10,78 1 857 1,31
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 151 623 −13,67 2 869 −21,06
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 3 000 69
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 54 843 −14,62 1 038 −21,91
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 119 760 −1,43 2 758 23,35
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 3 741 −7,72 79 −9,20
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2 575 37,33 49 26,32
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 15 520 139,73 294 120,30
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 5 238 0,00 111 −2,65
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 20 830 10,04 480 37,64
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 82 399 0,00 1 559 −8,57
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 172 207 −8,58 3 966 14,36
2025-05-28 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 88 706 0,00 1 633 −10,47
2025-08-22 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 35 145 0,00 809 25,04
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 290 −10,77 5 −16,67
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 7 617 −28,01 175 −9,79
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 333 513 −21,10 6 310 −27,84
2025-08-28 NP ACMVX - Mid Cap Value 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 776 138 14,11 17 874 42,75
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 10 539 −28,50 199 −34,54
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 334 0,00 31 25,00
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 49 109 −4,94 1 039 −7,07
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 1 193 812 −38,02 22 587 −43,32
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 710 165
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 51 970 0,00 1 197 25,10
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 23 343 494
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 51 200 −45,18 969 −49,90
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4 204 −7,01 97 15,66
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 127 362 9,15 2 694 6,65
2025-06-30 NP VASVX - Vanguard Selected Value 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 894 180 −26,73 16 918 −33,00
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 104 255 9,18 1 973 −0,15
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 40 181 19,55 760 9,35
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 73 500 6,21 1 555 3,81
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 14 591 5,55 336 32,28
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 611 340 0,00 14 079 25,10
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 2 322 0,00 49 −2,00
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 644 302 −48,00 12 190 −52,44
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 395 231 0,00 9 102 25,10
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 39 124 15,80 740 5,87
2025-05-29 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 76 942 −6,87 1 417 −16,66
2025-08-27 NP HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 77 633 0,00 1 788 25,05
2025-06-26 NP TSCGX - Thrivent Small Cap Growth Fund Class S 154 451 4,59 2 922 −4,35
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 120 3
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 390 737 682,40 8 084 736,85
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 7 008 −4,80 133 −13,16
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 647 0,00 12 −7,69
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 103 946 2,55 1 967 −6,25
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 78 130 −1,84 1 799 22,80
2025-08-26 NP TLSTX - Stock Index Fund 2 911 0,00 67 26,42
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 374 753 −68,82 7 926 −69,52
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 2 454 684 7,01 46 443 −2,15
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 6 023 −14,08 139 6,98
2025-07-23 NP CFSLX - Column Small Cap Fund 63 438 34,65 1 342 31,60
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 52 900 0,00 1 119 −2,27
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 11 57,14
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 94 508 3,58 1 999 1,22
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 4 900 0,00 104 −2,83
2025-08-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 150 865 −11,35 3 474 10,88
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 620 659 140,63 11 743 120,05
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5 777 39,81 133 75,00
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 35 947 827,90 828 1 255,74
2025-08-28 NP NCGFX - New Covenant Growth Fund 886 0,00 20 25,00
2025-05-30 NP DTSGX - Small Company Growth Portfolio Investment Class 0 −100,00 0 −100,00
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 2 271 289 −8,49 52 308 14,48
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 19 892 32,45 458 65,94
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 168 857 −3,40 3 889 20,82
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 359 500 −3,13 6 802 −11,42
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 98 014 −0,17 1 854 −8,71
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 9 988 −29,53 230 −11,54
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −1 640 −37,14 −38 −22,92
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 458 968 1,02 9 707 −1,26
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 25 300 0,00 535 −2,19
2025-05-22 NP SSETX - BNY Mellon Small Cap Growth Fund Class I 3 283 −5,80 60 −15,49
2025-08-27 NP TSFAX - Touchstone Small Cap Fund Class A 442 743 0,55 10 196 25,78
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 230 600 −5,25 5 311 18,53
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 103 800 0,00 2 391 25,13
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 3 745 480 −1,05 70 864 −9,52
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 1 596 000 36 756
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 87 377 7,36 2 012 34,31
2025-03-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 241 927 5,54 5 005 12,85
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 543 900 20,92 10 291 10,57
2025-07-28 NP VSSVX - Small Cap Special Values Fund 65 982 −31,40 1 396 −32,96
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 134 135 26,74 2 837 23,84
2025-06-24 NP SFLNX - Schwab Fundamental US Large 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 20 928 396
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 913 −1,08 17 −10,53
2025-08-25 NP RSVIX - RBC Small Cap Value Fund Class I 5 640 −81,71 130 −77,25
2025-08-18 NP HRVIX - HEARTLAND VALUE PLUS FUND Investor Class 400 000 0,00 9 212 25,10
2025-05-22 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 267 866 −11,77 4 931 −21,04
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 79 099 −9,78 1 822 12,83
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 3 827 813 2,97 88 155 28,82
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 17 170 0,00 363 −2,16
2025-07-23 NP CFMCX - Column Mid Cap Fund 24 050 509
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1 479 0,00 28 −10,00
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 930 21
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 595 817 −1,50 13 722 23,22
2025-04-28 NP ABASX - AB Discovery Value Fund Class A 1 215 570 −18,05 26 305 −19,98
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 177 728 0,00 4 093 25,13
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 220 787 −4,96 4 177 −13,09
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 25 800 17,27 594 46,67
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 163 118 0,00 3 086 −8,54
2025-08-15 NP FMIMX - Common Stock Fund Investor Class 4 050 000 0,00 93 272 25,10
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 442 800 5,91 10 198 32,48
2025-08-27 NP SMEAX - INVESCO Small Cap Equity Fund Class A 463 908 0,00 10 684 25,09
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 82 955 −28,81 1 754 −20,42
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 12 787 294
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 1 821 496 34 463
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 227 396 4,83 5 237 31,13
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 264 880 0,28 5 602 −1,99
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 208 274 −9,02 4 405 −11,10
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 149 927 137,26 2 837 116,99
2025-07-23 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 0 −100,00 0 −100,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −24 241 −13,18 −558 8,56
2025-07-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 55 203 −4,61 1 168 −6,79
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 29 620 0,00 560 −8,50
2025-08-28 NP RSPFX - Victory RS Partners Fund Class A 518 410 −5,93 11 939 17,67
2025-06-24 NP FRVLX - Franklin Small Cap Value Fund Class A 2 859 529 0,00 54 102 −8,55
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 3 546 392 1,75 81 673 27,28
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 122 996 −7,08 2 833 16,26
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 2 694 51
2025-05-27 NP NOLVX - Northern Large Cap Value Fund 6 905 −2,18 127 −12,41
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 102 681 3,55 2 365 29,53
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 27 383 2,56 631 28,31
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 16 643 84,04 383 130,72
2025-08-27 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 39 911 −32,87 919 −16,00
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 675 300 62,61 12 777 48,70
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 68 065 3,04 1 288 −5,78
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 46 224 0,00 875 −8,58
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1 835 −75,16 42 −69,12
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 416 395 −13,30 7 878 −20,72
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 655 737 5,88 15 102 32,45
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 253 6
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 100 645 0,00 1 904 −8,55
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 1 389 551 0,00 32 001 25,10
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 7 814 0,00 165 −2,37
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 22 835 8,56 432 −0,69
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 20 280 0,00 384 −8,59
2025-08-27 NP OFSFX - Olstein Strategic Opportunities Fund Adviser Class 95 000 −16,67 2 188 4,24
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 1 515 943 −2,31 34 912 22,21
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 434 10
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 165 309 81,69 3 128 66,15
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 7 903 275 8,70 182 012 35,97
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 10 297 −81,43 237 −76,76
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 817 174 9,49 15 461 0,12
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 19 838 −28,93 457 −11,11
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 6 794 −8,94 129 −16,88
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 149 594 6,57 3 445 33,32
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 2 475 900 5,04 46 844 −3,94
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 5 770 2,93 109 −5,22
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 97 107 39,66 2 236 74,69
2025-06-26 NP USMIX - Extended Market Index Fund 30 420 1,48 576 −7,26
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 53 953 −26,11 1 243 −7,59
2025-03-31 NP DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 113 140 −25,54 2 341 −20,41
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 747 660 14 146
Other Listings
DE:1JL 22,00 €
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