Topp 194 gemensamma fonder med JBT / JBT Marel Corporation (NYSE)

JBT Marel Corporation
US ˙ NYSE ˙ US4778391049
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

Topp 194 gemensamma fonder med JBT / JBT Marel Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JBT / JBT Marel Corporation. 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
(%)
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 88 844 58,04 9 352 25,08
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 10 260 −49,21 1 080 −59,83
2025-08-19 NP BUFSX - Buffalo Small Cap Fund Investor Class 101 440 0,00 12 199 −1,58
2025-06-26 NP USMIX - Extended Market Index Fund 5 780 49,20 608 18,06
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 144 800 15 242
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 41 736 35,37 4 393 7,15
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 17 034 732,55 2 049 719,20
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 864 68,09 104 66,13
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 9 951 10,54 1 197 8,73
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 207 25
2025-08-28 NP NCGFX - New Covenant Growth Fund 439 0,00 53 −1,89
2025-03-26 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 55 746 0,00 7 414 19,37
2025-08-29 NP TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 17 042 146,84 2 049 143,06
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 1 900 200
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short −218 −23
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short −17 800 −0,00 −1 874 −20,87
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 20 113 6,96 2 117 −15,35
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 55 386 1 872,44 5 830 1 462,73
2025-07-28 NP VCSLX - Small Cap Index Fund 19 979 11,37 2 294 −3,17
2025-07-25 NP TEMGX - Templeton Global Smaller Companies Fund Class A 104 783 0,00 12 030 −13,02
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 21 914 0,00 2 307 −20,86
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 716 826 0,44 86 205 −1,16
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 7 000 0,00 842 −1,64
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 666 73,44 80 73,91
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 165 462 −3,01 18 997 −15,64
2025-05-29 NP FLXIX - Absolute Flexible Fund Institutional Shares 0 −100,00 0 −100,00
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 235 332 −4,89 27 018 −17,28
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 34 018 −3,09 4 091 −4,62
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 87 997 −6,25 10 103 −18,46
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 19 845 2,60 2 089 −18,82
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 27 000 278,68 3 247 278,88
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 37 310 43,00 4 487 40,72
2025-05-29 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares 0 −100,00 0 −100,00
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 3 075 0,00 370 −1,60
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 11 045 −62,59 1 163 −70,40
2025-05-27 NP CCASX - Conestoga Small Cap Fund Investors Class 561 030 −1,07 68 558 −4,88
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 34 394 −67,15 3 949 −71,43
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 3 170 9,31 381 7,63
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 20 175 32,73 2 124 5,05
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 24 157 12,00 2 905 10,25
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 300 892 −3,49 36 185 −5,02
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 4 897 24,16 589 22,25
2025-07-28 NP QRSVX - FPA Queens Road Small Cap Value Fund Investor Class 173 045 11,45 19 867 −3,06
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 2 059 −97,26 217 −97,84
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 46 −11,54 5 −33,33
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3 662 17,03 440 15,18
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 22 2
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 87 883 18,51 9 251 −6,21
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 320 −5,60 34 −26,67
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 819 0,00 98 −2,00
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 15 491 −9,89 1 863 −11,33
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short −3 062 86,71 −322 47,71
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 873 0,00 100 −13,04
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 72 030 7 582
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 62 154 −18,91 6 542 −35,82
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 30 803 −14,68 3 242 −32,47
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 311 880 6,06 37 507 4,37
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 132 955 −8,26 15 265 −20,20
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 85 349 −0,98 9 799 −13,88
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 181 440 8,62 19 098 −14,03
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 690 17,15 83 18,84
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 481 −29,99 51 −45,05
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 24 098 6,98 2 898 5,31
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 126 271 1,86 15 185 0,24
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 33 797 −27,00 4 064 −42,83
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1 688 28,56 194 11,56
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 2 905 83,98 355 57,33
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 705 650 2,25 84 861 0,63
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 0 −100,00 0 −100,00
2025-07-23 NP CFSSX - Column Small Cap Select Fund 67 228 38,05 7 718 20,07
2025-08-25 NP PQSAX - Virtus KAR Small-Cap Value Fund Class A 238 526 0,00 28 685 −1,59
2025-08-26 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 28 894 0,00 3 475 −1,59
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 42 357 −9,01 5 094 −10,46
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 9 442 994
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 11 717 −49,79 1 233 −53,22
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7 697 15,45 926 13,64
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 73 12,31 9 14,29
2025-07-28 NP VVMCX - Mid Cap Value Fund 31 586 40,38 3 626 22,09
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 600 827 0,00 72 255 −1,59
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 1 164 438,89 142 610,00
2025-08-29 NP JAEQX - Small Company Value Trust NAV 4 145 2,85 498 1,22
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 5 267 181,66 633 186,43
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short −4 336 185,83 −521 181,62
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 13 223 7,04 1 590 5,37
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 252 219 −0,36 28 957 −13,34
2025-08-27 NP BSCFX - BARON SMALL CAP FUND 700 000 0,00 84 182 −1,59
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 1 677 955 7,82 201 791 6,10
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 271 725 3,39 152 938 1,75
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 33 774 −58,62 4 458 −56,66
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 116 823 2,90 12 297 −18,57
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 66 053 6,20 7 584 −7,63
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 118 −2,48 12 −25,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 59 045 −4,31 6 215 −24,26
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 2 875 −4,86 330 −17,09
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 5 223 −88,93 628 −89,11
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 825 −11,29 99 −12,39
2025-08-05 NP HSCSX - Small-Company Stock Fund 39 700 0,00 4 774 −1,59
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 17 085 −38,98 2 055 −39,96
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 22 223 2 339
2025-06-30 NP CSMVX - Congress Small Cap Growth Fund Retail Class 213 500 22 473
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short −10 987 552,05 −1 321 956,80
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 146 0,00 18 0,00
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 31 985 5,60 3 847 3,92
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 880 −8,33 106 −10,26
2025-08-26 NP DFDSX - DF Dent Small Cap Growth Fund Investor Shares 20 242 −30,53 2 434 −31,63
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1 830 25,77 220 24,29
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1 428 0,00 150 −20,63
2025-08-25 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 86 717 10,77 10 429 9,01
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 819 −60,43 98 −61,11
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 26 514 4,73 3 189 3,07
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 268 0,00 32 0,00
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 6 469 0,00 681 −20,93
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 46 450 3,08 5 333 −10,34
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 10 643 12,47 1 280 10,64
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 8 997 17,15 947 −7,25
2025-08-26 NP CCSMX - Conestoga SMid Cap Fund Investors Class 76 125 0,00 9 155 −1,59
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 48 074 −6,50 5 519 −18,67
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 5 509 0,00 663 −1,63
2025-05-29 NP LCORX - Leuthold Core Investment Fund Retail Class Short −2 266 −277
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 45 010 −7,55 5 413 −9,03
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7 631 8,53 876 −5,60
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 48 929 12,41 5 884 10,62
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 470 000 −28,24 56 522 −29,38
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 978 118
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 −100,00 0 −100,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 123 12,84 15 7,69
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 8 993 0,00 947 −20,90
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 406 618 −12,86 42 801 −31,03
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 281 15,16 34 13,79
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 49 481 −14,87 6 047 −18,15
2025-08-15 NP RYPRX - Royce Premier Fund Investment Class 269 870 0,00 32 455 −1,59
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 73 007 6,19 8 382 −7,65
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 5 328 333,88 612 277,16
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 217 333 14,60 26 136 12,78
2025-08-26 NP MSCFX - Mairs & Power Small Cap Fund 88 532 −9,48 10 647 −10,93
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 13 256 12,54 1 594 10,77
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2 578 38,45 310 40,91
2025-08-27 NP ARTSX - Artisan Small Cap Fund Investor Shares 140 400 −5,44 16 885 −6,94
2025-08-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 221 680 17,89 26 659 16,01
2025-08-25 NP TMCAX - RBC SMID Cap Growth Fund A Shares 16 740 −7,87 2 013 −9,32
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 235 949 9,72 27 089 −4,57
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 62 017 33,81 7 458 31,70
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 100 −11,50 11 −33,33
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short −1 030 −0,00 −124 −1,60
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 17 819 −81,31 1 876 −85,21
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short −34 800 −12,56 −3 663 −30,80
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 22 509 −1,20 2 707 −2,80
2025-08-28 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 230 000 −20,69 27 660 −21,95
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 141 −52,36 17 −55,56
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1 848 −29,28 222 −30,41
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 474 573 2,37 49 954 −18,98
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 6 214 13,98 747 12,16
2025-05-22 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 36 631 −24,60 4 476 −27,50
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 7 989 4,43 961 5,96
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 3 671 −0,84 421 −13,73
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 1 419 41,76 171 39,34
2025-03-26 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 19 209 106,86 2 555 147,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 208 60,00 22 23,53
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 48 695 −33,44 5 856 −34,49
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 995 8,74 120 7,21
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short −199 −59,05 −23 −68,12
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 213 41,06 26 38,89
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 44 845 −5,62 4 720 −25,30
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 215 434 −17,98 22 677 −35,09
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 Short −4 626 −0,00 −556 −1,59
2025-07-29 NP ADVGX - North Square Advisory Research All Cap Value Fund Class I 9 740 0,00 1 118 9,07
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 1 478 −91,93 156 −93,64
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 21 057 46,20 2 216 15,72
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 13 802 48,07 1 453 17,19
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short −462 25,54 −49 0,00
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 70 052 −25,55 8 424 −26,74
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 12 991 −35,86 1 562 −36,89
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 160 45,45 20 46,15
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 18 903 −88,81 1 990 −91,15
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares Short −2 −103,45 −0 −100,00
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 133 269 15,30 14 028 −8,75
2025-08-26 NP TLSTX - Stock Index Fund 595 22,43 72 20,34
2025-08-27 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 9 372 −11,06 1 127 −12,43
2025-07-23 NP CFSLX - Column Small Cap Fund 11 245 30,38 1 291 13,44
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 6 625 191,72 797 187,36
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 530 562,50 64 600,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 267 12,66 32 14,29
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 225 000 −8,16 23 684 −27,32
2025-03-27 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 28 108 −17,02 3 738 −0,95
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 16 455 −1,56 1 979 −3,13
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4 049 −1,22 426 −21,83
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 532 −37,39 3 552 −38,39
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 4 246 1,60 511 0,00
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 776 93
2025-08-26 NP VKSGX - Virtus KAR Small-Mid Cap Value Fund Class R6 977 −7,74 117 −9,30
2025-05-29 NP GLBIX - Leuthold Global Fund Institutional Class Short −41 −5
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 49 700 3,97 5 231 −17,71
2025-05-29 NP GRZZX - Leuthold Grizzly Short Fund Short −1 597 −195
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 43 700 3,80 4 600 −17,86
Other Listings
MX:JBTM
DE:JBT 117,00 €
IS:JBTM 17 300,00 Ikr
US:JBTM 139,11 US$
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