Topp 201 gemensamma fonder med IBP / Installed Building Products, Inc. (NYSE)

Installed Building Products, Inc.
US ˙ NYSE ˙ US45780R1014

Topp 201 gemensamma fonder med IBP / Installed Building Products, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IBP / Installed Building Products, 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
(%)
2025-05-27 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 8 947 51,21 1 534 48,07
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 7 314 −16,07 1 319 −11,78
2025-04-28 NP GMAYX - GMO Small Cap Quality Fund Class I 35 442 −19,56 6 075 −39,73
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 1 304 32,12 235 39,05
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 44 258 −5,53 7 058 −12,10
2025-07-24 NP FSCDX - Fidelity Advisor Small Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87 200 −26,48 13 907 −31,59
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 4 779 0,00 862 5,13
2025-08-22 NP SZCAX - DWS Small Cap Core Fund Class A 55 000 0,00 9 918 5,16
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 248 110,17 41 78,26
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 39 200 6 501
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 636 27,20 115 34,12
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 0 −100,00 0 −100,00
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 10 603 1,60 1 758 −15,28
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 16 827 −6,00 3 034 −1,14
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 217 −98,94 37 −99,21
2025-06-30 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 15 346 19,63 2 545 −0,24
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 11 954 −3,43 2 156 1,56
2025-08-15 NP RVPIX - Royce Smaller-Companies Growth Fund Institutional Class 10 000 42,86 1 803 50,25
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 0 −100,00 0 −100,00
2025-06-26 NP TSCGX - Thrivent Small Cap Growth Fund Class S 18 412 40,95 3 053 17,56
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 1 218 2,53 194 −4,43
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 1 286 0,00 205 −6,82
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 139 0,00 25 8,70
2025-06-27 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 2 373 −1,94 394 −18,30
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2 051 0,00 340 −16,46
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 197 −93,78 33 −93,16
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 495 0,00 79 −7,14
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 12 536 5,88 1 999 −1,48
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 4 431 4,60 707 −2,75
2025-06-26 NP USMIX - Extended Market Index Fund 2 794 −3,75 463 −19,76
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 239 986 1,47 39 797 −15,37
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 10 842 −0,06 1 955 5,11
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 4 191 16,51 695 −2,94
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 470 3,30 85 7,69
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 55 0,00 10 0,00
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 17 691 2,63 2 934 −14,41
2025-08-26 NP TLSTX - Stock Index Fund 379 0,00 68 6,25
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 15 851 7,01 2 858 12,56
2025-07-23 NP CFMCX - Column Mid Cap Fund 745 0,00 119 −7,09
2025-06-30 NP GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class 10 275 1 704
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 −100,00 0 −100,00
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 161 263 −2,65 29 079 2,38
2025-07-28 NP VCSLX - Small Cap Index Fund 10 098 10,31 1 610 2,68
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 38 0,00 7 0,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 120 0,84 22 5,00
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 1 921 −1,23 306 −8,11
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 546 0,00 98 5,38
2025-08-29 NP JAGWX - Mid Value Trust NAV 17 300 3 120
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 3 681 62,02 664 70,44
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 640 4,06 296 9,26
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 9 873 −39,50 1 780 −36,38
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 9 689 −3,11 1 607 −19,22
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 27 −92,22 5 −93,22
2025-08-26 NP WCMJX - WCM Focused Small Cap Fund Investor Class Shares 1 486 268
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 152 850 0,00 27 562 5,17
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 900 144
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 0 −100,00 0 −100,00
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 58 160 35,01 10 487 42,00
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1 770 0,00 319 5,28
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 878 363,91 3 628 254,99
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 59 018 1,76 9 787 −15,13
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 162 −67,01 29 −65,48
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 5 776 −18,38 958 −31,98
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 211 557 0,00 35 082 −16,60
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 3 766 −5,07 601 −11,63
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 143 130 0,00 25 809 5,17
2025-08-27 NP BSCFX - BARON SMALL CAP FUND 350 000 0,00 63 112 5,17
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 318 441 −4,96 57 421 −0,05
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 13 852 −3,58 2 297 −19,57
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 28 858 5 204
2025-08-26 NP BOSOX - Boston Trust Small Cap Fund 120 591 14,01 21 745 19,90
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 401 −20,75 72 −18,18
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 4 350 −21,95 784 −17,91
2025-06-30 NP OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class 610 −11,59 101 −26,28
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 0 −100,00 0 −100,00
2025-08-22 NP KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares 32 0,00 6 0,00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 5 777 24,42 921 15,85
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 4 375 0,00 726 −16,57
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 862 −5,17 137 −11,61
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 126 722 0,50 20 210 −6,49
2025-08-19 NP BUFSX - Buffalo Small Cap Fund Investor Class 30 500 0,00 5 500 5,16
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 19 727 0,00 3 557 5,17
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 22 555 −5,22 3 740 −20,95
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 125 792 −14,86 20 860 −28,99
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 42 812 0,37 6 828 −6,62
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short −79 419 14,72 −13 170 −4,32
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 44 277 0,00 7 342 −16,61
2025-04-21 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 3 587 0,00 615 −25,12
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 94 058 −6,74 15 598 −22,22
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 141 −2,08 23 −17,86
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 12 043 −4,93 2 172 0,00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 44 770 8,71 7 140 1,15
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 80 622 −9,06 14 538 −4,36
2025-08-26 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 4 529 −5,65 817 −0,85
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4 479 −2,29 808 2,80
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 6 902 1,86 1 145 −15,07
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 52 735 −8,07 9 509 −3,31
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 4 340 89,93 720 58,37
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 89 599 3,76 16 156 9,13
2025-08-15 NP RYPRX - Royce Premier Fund Investment Class 102 058 27,13 18 403 33,70
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 23 −11,54 4 −40,00
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 367 0,00 59 −6,45
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 925 61,43 153 35,40
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 575 058 −3,68 103 694 1,30
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 33 675 −6,30 5 370 −12,81
2025-08-15 NP RYDVX - Royce Dividend Value Fund Service Class 6 970 0,00 1 257 5,10
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 1 672 −10,01 277 −24,93
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 353 340 −0,61 63 714 4,52
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 11 091 −3,48 1 839 −19,48
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 1 797 0,00 298 −16,81
2025-06-25 NP PBSIX - Polen U.S. Small Company Growth Fund Institutional Class 3 467 −12,05 575 −26,69
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 3 887 0,00 701 5,11
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 3 168 571
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 936 10,25 155 −7,74
2025-08-25 NP TMCAX - RBC SMID Cap Growth Fund A Shares 11 096 −7,81 2 001 −3,05
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 11 187 −28,60 1 855 −40,45
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3 467 1,46 625 6,84
2025-08-27 NP ARTSX - Artisan Small Cap Fund Investor Shares 60 688 −5,94 10 943 −1,08
2025-06-26 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 219 604 55,08 36 417 29,34
2025-06-26 NP FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 862 70,69 143 42,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 17 511 0,00 2 904 −16,60
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 20 685 −6,03 3 299 −12,57
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 59 736 9,27 9 906 −8,87
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 38 458 −12,85 6 377 −27,32
2025-08-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 191 730 9,92 34 573 15,60
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1 214 −5,45 201 −21,18
2025-06-30 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 12 290 100,23 2 038 67,05
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2 378 −80,29 394 −83,58
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 425 221 −30,00 76 676 −26,39
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 599 0,00 1 260 −16,56
2025-06-26 NP FSLCX - Fidelity Small Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73 993 113,24 12 270 77,85
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 15 482 −13,98 2 567 −28,26
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161 188 −0,68 26 730 −17,17
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 156 500 −6,51 28 220 −1,68
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 29 705 −5,96 4 926 −21,58
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 5 457 24,02 984 30,50
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 113 213,89 19 157,14
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short −35 −6
2025-07-23 NP CFSSX - Column Small Cap Select Fund 40 890 38,71 6 521 29,08
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 14 411 2 298
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 0 −100,00 0 −100,00
2025-08-27 NP RMBBX - RMB Small Cap Fund Class I 3 653 0,00 659 5,11
2025-08-27 NP BREFX - Baron Real Estate Fund 106 200 53,47 19 150 61,39
2025-05-28 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 5 034 7,47 863 5,24
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 4 789 60,76 794 34,12
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 45 400 2,48 7 529 −14,53
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 12 974 60,95 2 151 34,27
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 11 200 −19,98 1 786 −25,52
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 4 552 16,12 755 −3,21
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 635 0,00 115 5,56
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 15 252 16,92 2 432 8,81
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 6 692 60,98 1 110 34,26
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 1 300 0,00 216 −16,67
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 2 207 11,02 398 16,76
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 103 6,19 17 −10,53
2025-07-23 NP CFSLX - Column Small Cap Fund 10 376 29,60 1 655 20,55
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1 874 245,12 338 262,37
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 335 088 −2,47 53 440 −9,25
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 33 373 7,63 5 322 0,15
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 12 311 7,79 2 220 13,33
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 1 569 260
2025-08-15 NP RYTRX - Royce Total Return Fund Investment Class 56 631 10 212
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 107 −11,57 19 −5,00
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short −1 238 −223
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 749 122 −1,50 135 082 3,59
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 243 −30,37 40 −42,03
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 0 −100,00 0 −100,00
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 3 328 −65,98 600 −64,22
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 33 0,00 6 0,00
2025-07-29 NP GMBVX - GMO Small Cap Quality Fund Class R6 55 986 8 929
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 140 562 37,53 22 417 27,96
2025-05-29 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 401 −2,28 412 −4,42
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 62 161 0,00 10 308 −16,60
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4 000 14,29 638 6,34
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 1 873 3,20 299 −4,18
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200 068 3,63 33 177 −13,58
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 118 −1,67 21 5,00
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 3 783 682
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 1 425 0,00 227 −6,97
2025-08-27 NP GAAEX - Guinness Atkinson Alternative Energy Fund 2 269 −7,39 409 −2,62
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1 588 23,29 286 30,00
2025-08-28 NP NCGFX - New Covenant Growth Fund 125 0,00 23 4,76
2025-05-29 NP THBVX - Victory THB US Small Opportunities Fund A 600 7,14 103 4,08
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 13 651 −8,15 2 462 −3,41
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 8 1
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 119 066 8,48 18 989 0,94
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 52 014 3,38 8 625 −13,78
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 2 453 −33,25 442 −29,84
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 531 847 −31,71 95 903 −28,19
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 13 503 −3,62 2 153 −10,33
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 9 496 12,26 1 575 −6,37
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 125 0,00 23 4,76
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 5 170 80,08 857 50,35
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short −1 922 −347
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 13 208 −9,20 2 382 −4,53
2025-07-25 NP USAWX - World Growth Fund Shares 3 362 0,00 536 −6,94
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 9 012 60,99 1 494 34,23
2025-08-26 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 18 444 0,00 3 326 5,15
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 72 100 26,55 11 956 5,54
Other Listings
DE:2IL 228,00 €
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