Topp 176 gemensamma fonder med KGS / Kodiak Gas Services, Inc. (NYSE)

Kodiak Gas Services, Inc.
US ˙ NYSE ˙ US50012A1088

Topp 176 gemensamma fonder med KGS / Kodiak Gas Services, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i KGS / Kodiak Gas Services, 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
(%)
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 149 0,00 5 0,00
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 121 709 −6,06 4 298 −22,85
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 5 058 33,84 173 23,57
2025-09-22 NP TMLAX - Transamerica MLP & Energy Income A 41 899 17,17 1 355 11,35
2025-07-23 NP CFSLX - Column Small Cap Fund 6 517 171,88 230 123,30
2025-05-27 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 35 221 49,14 1 314 36,20
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2 297 0,00 78 −27,10
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 747 0,00 26 −7,41
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 17 910 1,48 609 −26,18
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 0 −100,00 0 −100,00
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 145 112 13,30 4 973 4,08
2025-06-26 NP USMIX - Extended Market Index Fund 5 955 19,75 203 −12,93
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 108 707 447,56 3 697 298,38
2025-09-24 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 18 430 0,00 596 −4,95
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 9 927 0,00 340 −8,11
2025-07-24 NP FMILX - Fidelity New Millennium 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 310 200 −10,86 10 953 −26,80
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 4 722 19,82 153 13,43
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 52 654 0,00 1 804 −8,10
2025-07-21 NP GLPAX - Goldman Sachs MLP Energy Infrastructure Fund Class A Shares 483 376 119,56 17 068 80,31
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 401 0,00 14 −27,78
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 2 645 93
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 44 209 0,00 1 504 −27,32
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 4 674 160
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 44 22,22 1 0,00
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 2 038 70
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation 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 1 326 0,00 45 −27,42
2025-06-26 NP FDGFX - Fidelity Dividend 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 523 100 72,53 17 791 25,43
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 4 075 144
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 288 −73,91 10 −78,05
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 202 47,45 7 0,00
2025-09-24 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 9 762 112,87 316 103,23
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 354 612 12 153
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 610 745 0,58 20 930 −7,59
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 11 678 1,90 397 −25,93
2025-06-25 NP ICPAX - Integrity Mid-North American Resources Fund , Class A 74 000 5,71 2 517 −23,15
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 30 465 0,00 1 036 −27,30
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 11 227 377,34 385 341,38
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 148 −84,65 5 −85,71
2025-07-29 NP VENAX - Vanguard Energy 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 212 120 −6,49 7 490 −23,21
2025-07-29 NP SPMHX - Invesco Oppenheimer SteelPath MLP Alpha Fund Class R5 147 000 0,00 5 191 −17,89
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 29 241 994
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4 848 102,85 166 86,52
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 76 20,63 3 0,00
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 72 712 0,00 2 567 −17,88
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 29 159 8,03 999 −0,70
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10 285 31,45 352 20,96
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 800 691 −23,88 27 232 −44,66
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 14 607 501
2025-06-23 NP OEPIX - Oil Equipment & Services Ultrasector Profund Investor Class 7 477 20,50 254 −12,41
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 2 219 28,19 76 18,75
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 2 733 0,00 93 −27,56
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 10 945 33,57 375 22,95
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 1 504 070 93,88 53 109 59,21
2025-03-31 NP HUSIX - Huber Capital Small Cap Value Fund Investor Class 39 195 0,00 1 834 46,76
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short −4 403 −224,38 −151 −213,64
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7 700 42,59 272 16,81
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 197 0,00 7 −14,29
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 1 258 121 20,49 42 789 −12,40
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 22 051 1 013,69 750 714,13
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 8 589 62,03 292 18,22
2025-09-23 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 2 392 77
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 99 381 464,66 3 406 374,23
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3 766 25,12 129 15,18
2025-09-24 NP DADGX - Dunham Small Cap Growth Fund Class A 25 928 151,70 838 139,43
2025-08-26 NP TLSTX - Stock Index Fund 553 19
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 1 888 −73,14 65 −75,57
2025-05-27 NP FSRRX - Fidelity Strategic Real Return 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 60 731 −6,10 2 265 −14,20
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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 83 600 −21,94 2 865 −28,29
2025-09-22 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 28 213 44,82 912 37,76
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 5 100 −50,29 175 −54,45
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 284 377 20,45 9 672 −12,43
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 3 323 −3,23 113 −29,37
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 2 870 135,05 93 124,39
2025-07-21 NP GLEAX - Goldman Sachs MLP & Energy Fund Class A Shares 162 263 73,65 5 730 42,58
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 36 493 375,42 1 251 337,06
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1 308 0,00 46 −17,86
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short −5 261 −328,74 −179 −266,36
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 10 275 363
2025-05-29 NP THBVX - Victory THB US Small Opportunities Fund A 3 440 128
2025-04-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 22 986 101,70 988 114,78
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 55 635 8,76 1 964 −10,69
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 96 −74,12 3 −80,00
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income 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 61 120 −35,07 2 158 −46,68
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 275 21,15 9 12,50
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 3 429 31,18 121 8,04
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 416 863 94,70 14 719 59,88
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 416 900 −18,05 14 287 −24,70
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 1 845 431 12,16 63 243 3,04
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 8 398 839 700,00 288
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 266 157 399,44 9 052 263,20
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 36 620 21,91 1 255 11,96
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 145 900 28,21 4 962 −6,78
2025-08-25 NP SSMGX - Sit Small Cap Growth Fund 14 700 504
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 15 303 41,28 571 28,96
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 7 770 −42,86 274 −53,08
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 0 −100,00 0 −100,00
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 −100,00 0 −100,00
2025-06-26 NP FNKFX - Fidelity Mid-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 84 847 3,92 2 886 −24,46
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 3 736 −18,03 128 −24,71
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 164 694 −3,74 5 644 −11,55
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value 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 77 581 0,00 2 739 −17,87
2025-07-25 NP USAWX - World Growth Fund Shares 10 795 0,00 381 −17,89
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 10 805 32,16 382 8,55
2025-09-24 NP DASVX - Dunham Small Cap Value Fund Class A 8 331 −35,18 269 −34,23
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 407 651 48,24 13 970 36,20
2025-07-28 NP VCSLX - Small Cap Index Fund 20 121 61,81 710 32,96
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 1 179 −54,39 44 −59,05
2025-08-25 NP SSCDX - Sit Small Cap Dividend Growth Fund - Class I 18 400 0,00 631 −8,16
2025-08-26 NP PRNEX - T. Rowe Price New Era 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 286 003 −11,32 9 801 −18,52
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 5 835 0,00 251 6,38
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 476 5,50 51 −3,85
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 1 300 0,00 46 −18,18
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short −35 062 −206,77 −1 192 −177,60
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 226 400 52,18 7 994 24,96
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 214 358 0,74 7 569 −17,28
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 470 0,00 16 −5,88
2025-03-25 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 37 157 0,00 1 738 46,79
2025-07-29 NP MLPRX - Invesco Oppenheimer SteelPath MLP Income Fund Class C 1 213 222 8,98 42 839 −10,51
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 55 561 33,51 1 890 −2,93
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 2 522 0,00 86 −27,35
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 45 918 1 574
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 126 872 4 348
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 87 773 3 008
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 97 294 508,96 3 309 342,84
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 461 −2,74 16 −31,82
2025-07-25 NP SRGAX - Stringer Growth Fund Class A Shares 0 −100,00 0 −100,00
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 13 618 0,00 467 −8,09
2025-07-24 NP BACIX - Blackrock All-cap Energy & Resources Portfolio 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
2025-07-29 NP PRPAX - PGIM Jennison MLP Fund Class A 0 −100,00 0 −100,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 127 22,12 4 33,33
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 1 479 55,52 51 42,86
2025-04-25 NP FNARX - Natural Resources Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68 396 149,66 2 941 165,67
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 2 655 −73,42 91 −75,81
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 15 000 26,05 514 16,03
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 1 089 900 0,00 38 484 −17,88
2025-06-26 NP FMCSX - Fidelity Mid-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 554 353 4,00 18 854 −24,39
2025-07-29 NP OSPPX - Invesco Oppenheimer SteelPath MLP Alpha Plus Fund Class R6 59 078 −0,48 2 086 −18,26
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 25 961 409,54 883 270,59
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 177 287 6 076
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 62 876 35,12 2 138 −1,75
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2 582 −92,40 88 −94,53
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1 363 −80,27 47 −82,10
2025-04-14 NP TORIX - Tortoise MLP & Pipeline Fund Institutional Class Shares 267 812 0,00 11 516 6,33
2025-03-25 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 133 101 157,69 6 226 278,25
2025-05-27 NP GSCYX - SMALL CAP EQUITY FUND Institutional 17 602 −62,74 657 −65,99
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 181 057 121,20 6 158 60,80
2025-08-26 NP PRAFX - T. Rowe Price Real Assets 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 417 876 −7,73 14 321 −15,23
2025-08-29 NP JAEQX - Small Company Value Trust NAV 5 632 39,65 193 28,67
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 33 950 −21,85 1 155 −43,21
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 11 0
2025-09-24 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 136 892 22,11 4 426 16,08
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7 967 24,82 273 14,71
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 5 967 −34,91 223 −40,64
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1 132 0,00 40 −18,75
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 718 25
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 196 242,59 75 226,09
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth 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 118 100 22,13 4 170 0,29
2025-04-24 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 163 601 −10,68 7 035 −5,04
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 51 322 74,74 1 759 60,55
2025-06-26 NP FFGCX - Fidelity Global Commodity 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 750 200 −6,20 25 514 −31,81
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 10 044 −4,56 432 1,41
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 24 964 19,62 856 9,90
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 353 0,00 12 −25,00
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 32 618 −0,95 1 109 −27,99
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 17 991 617
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 32 420 1 111
2025-08-27 NP RYVIX - Energy Services Fund Investor Class 3 642 15,80 125 5,98
2025-07-29 NP MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C 1 611 938 27,74 56 918 4,89
2025-09-23 NP VLPAX - Virtus Duff & Phelps Select MLP and Energy Fund Class A 40 219 −2,29 1 300 −7,08
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 8 665 297
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 730 0,00 25 −7,41
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 456 397 42,62 15 522 3,69
2025-06-26 NP FNSTX - Fidelity Infrastructure 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 0 −100,00 0 −100,00
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 25 462 283,69 866 179,03
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 91 630 3 235
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 4 070 0,00 138 −27,37
Other Listings
DE:Q41
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