Topp 153 gemensamma fonder med HURN / Huron Consulting Group Inc. (NasdaqGS)

Huron Consulting Group Inc.
US ˙ NasdaqGS ˙ US4474621020

Topp 153 gemensamma fonder med HURN / Huron Consulting Group Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HURN / Huron Consulting Group 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
(%)
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 198 350 28 330
2025-05-29 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 950 −33,57 136 −23,16
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 827 2 962,96 114 5 550,00
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 692 −2,12 508 −6,28
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 117 372 −5,19 16 143 −9,09
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 15 012 −27,21 2 065 −30,22
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 40 −2,44 6 0,00
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 403 0,00 200 −6,10
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 705 −59,48 97 −61,45
2025-07-24 NP RKSAX - Rockefeller US Small Cap Core Fund Class A 19 254 35,47 2 750 26,96
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 17 −5,56 2 0,00
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 7 704 −35,64 1 060 −38,32
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 5 209 5,98 702 12,68
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 248 425 −2,19 34 168 −6,22
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 65 −40,37 9 −46,67
2025-08-27 NP SMEAX - INVESCO Small Cap Equity Fund Class A 92 076 0,00 12 664 −4,12
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 987 9,18 133 16,67
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 72 0,00 10 0,00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 6 200 −13,89 836 −8,44
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2 519 1,12 346 −3,08
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 119 615 −1,66 16 123 4,55
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 7 544 −16,86 1 078 −22,13
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 4 671 −22,18 642 −25,35
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 12 454 1 779
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 797 −62,90 110 −64,61
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 419 570 −2,22 57 708 −6,25
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 21 958 −27,41 3 136 −31,99
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 2 943 13,45 422 65,49
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 30 165 −3,56 4 308 −9,65
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 298 4,20 41 −2,44
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 422 513 −4,10 58 112 −8,05
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 88 960 0,63 12 706 −5,73
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 8 165 16,51 1 101 23,87
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 87 −1,14 12 −8,33
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 217 0,00 30 −6,45
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3 255 −3,78 448 −7,84
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 11 631 −1,49 1 661 −7,72
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 548 907 −3,62 75 497 −7,59
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 17 579 0,00 2 369 6,33
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1 332 183
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 21 922 −73,16 3 342 −66,68
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2 911 0,00 416 −6,32
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 648 0,00 89 −3,26
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 227 0,00 169 −4,55
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 88 111 9,71 12 585 2,78
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1 868 0,00 257 −4,12
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 2 911 400
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 1 612 8,63 222 4,25
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 3 348 17,39 451 24,93
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 176 851 2,47 23 838 8,94
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 23 671 10,63 3 381 3,62
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 14 210 −46,03 1 954 −48,27
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 647 −24,94 89 −28,46
2025-08-28 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 40 500 0,00 5 570 −4,11
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 180 −29,69 24 −25,00
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 10 970 0,00 1 509 −4,13
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 26 273 −15,97 3 614 −19,44
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 15 366 −4,77 2 195 −10,78
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 81 320 −18,71 10 961 −13,58
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 86 005 −8,66 11 829 −12,42
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 8 746 0,00 1 203 −4,15
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 31 942 −52,45 4 582 −45,11
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 12 813 −17,77 1 762 −21,16
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 170 273 0,00 22 951 6,32
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 862 119
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 43 584 2,91 5 875 9,41
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 1 436 0,00 205 −5,96
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 473 25,80 65 22,64
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 1 476 0,00 203 −3,79
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 127 700 17 213
2025-06-26 NP FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 125 −76,00 1 904 −14,55
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 502 72
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 2 253 −8,38 322 −14,17
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 4 891 2,26 659 8,75
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 9 500 39,71 1 307 33,95
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 24 0,00 3 0,00
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 25 526 −81,63 3 441 −80,47
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 8 299 9 779,76 1 141 14 162,50
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 92 720 138,42 12 753 128,61
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 4 596 91,66 619 160,08
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 11 531 5,03 1 586 0,70
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 116 900 −0,17 15 757 6,14
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 3 876 533
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 22 982 8,05 3 283 1,23
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 90 28,57 12 20,00
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 782 0,00 1 049 6,29
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 22 310 −2,60 3 007 3,58
2025-06-26 NP LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 7 696 1 037
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 30 250 416,12 4 161 395,24
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 17 704 −27,43 2 529 −32,02
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 96 381 13 256
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 7 451 2,87 1 004 9,37
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 53 181 0,00 7 168 6,32
2025-08-27 NP TLEQX - Small-Cap Equity Fund 809 −58,85 111 −60,64
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 10 898 14,98 1 499 10,23
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 531 0,00 6 002 6,32
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61 400 8 445
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 6 585 −6,78 888 −0,89
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 68 030 0,00 9 170 6,32
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 9 967 4,66 1 343 11,27
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 220 3,21 168 −1,18
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 8 586 1 181
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 5 819 364,04 784 396,20
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 14 619 0,00 1 970 6,31
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2 056 11,56 294 4,64
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 244 885 32,30 33 681 26,85
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 1 335 2,30 191 −4,04
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 101 0,00 14 −7,14
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 9 242 −14,97 1 320 −20,34
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 18 455 −5,24 2 636 −11,25
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 139 162 −6,21 18 758 −0,29
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 5 831 −9,33 802 −13,12
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 15 440 2 081
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 7 871 −2,82 1 083 −6,80
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 170 284 −5,52 23 421 −9,41
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 431 −79,14 59 −80,07
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 20 033 2 861
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 7 300 97,30 1 043 84,75
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 18 792 −10,24 2 585 −13,95
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 3 154 0,00 434 −4,20
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 134 763 −5,71 18 535 −9,60
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 1 829 10,05 247 17,14
2025-09-12 NP AFDVX - Applied Finance Explorer Fund Investor Class 45 563 6 018
2025-06-26 NP USMIX - Extended Market Index Fund 2 058 −3,56 277 2,59
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1 762 −3,61 237 2,60
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 26 108 −7,08 3 729 −12,93
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 885 102,52 122 95,16
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 270 0,00 39 −7,32
2025-03-26 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 8 620 −86,34 1 093 −85,05
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3 639 0,00 501 −4,21
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 69 809 −6,20 9 971 −12,13
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 137 −35,07 20 −40,62
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 10 451 −15,42 1 409 −10,09
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 6 722 28,72 925 23,36
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 2 432 0,00 347 −6,22
2025-06-27 NP RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 2 551 −3,77 344 2,08
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 238 52,82 1 271 46,48
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 7 460 39,99 1 066 31,16
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 259 300 34 951
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 26 693 −14,25 3 671 −17,78
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 508 0,00 203 6,28
2025-07-28 NP VCSLX - Small Cap Index Fund 7 468 11,30 1 067 4,20
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 3 111 71,03 474 112,56
2025-08-26 NP TLSTX - Stock Index Fund 334 0,00 46 −4,26
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 2 000 53,85 275 47,85
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 0 −100,00 0 −100,00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 0 −100,00 0 −100,00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 0 −100,00 0 −100,00
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 0 −100,00 0 −100,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3 556 4,47 489 0,20
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 0 −100,00 0 −100,00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 3 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 23 071 −20,41 3 110 −15,38
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