Topp 163 gemensamma fonder med MRCY / Mercury Systems, Inc. (NasdaqGS)

Mercury Systems, Inc.
US ˙ NasdaqGS ˙ US5893781089

Topp 163 gemensamma fonder med MRCY / Mercury Systems, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i MRCY / Mercury Systems, 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
(%)
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 536 051 −8,12 28 872 14,84
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 1 250 000 −3,99 67 325 20,00
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 330 758 −2,38 17 815 22,02
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 4 514 0,00 237 5,33
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 56 073 0,00 2 804 19,94
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 47 925 −2,73 2 520 2,31
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 30 699 9,44 1 535 31,22
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 5 365 80,94 289 126,77
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 2 510 456,54 135 285,71
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 0 −100,00 0 −100,00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 8 0
2025-08-25 NP TMCAX - RBC SMID Cap Growth Fund A Shares 45 354 −7,86 2 443 15,13
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 104 302 −1,20 4 348 27,32
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1 253 67
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 313 596 16 890
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 306 0,00 16 23,08
2025-08-26 NP CCASX - Conestoga Small Cap Fund Investors Class 1 400 133 9,55 75 411 36,93
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short −883 −65,58 −44 −75,00
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 116 577 −1,19 5 829 18,50
2025-07-23 NP CFSLX - Column Small Cap Fund 11 117 5,41 548 16,88
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2 149 96,44 116 144,68
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 52 821 −4,17 2 601 6,29
2025-07-29 NP JSJIX - Small Cap Growth Fund Class NAV 71 340 152,53 3 513 180,14
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 72 723 7,56 3 582 19,29
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 96 683 −5,46 4 762 4,84
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 343 −65,18 18 −57,14
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 73 1,39 4 0,00
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 12 721 327,45 685 435,16
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 34 058 −13,99 1 703 3,15
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 45 259 9 529,57 2 380 10 247,83
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 132 287 2,52 6 957 7,83
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 57 586 0,00 3 102 24,99
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 24 065 0,38 1 296 25,46
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short −21 288 −0,00 −1 147 24,97
2025-07-24 NP FSDAX - Defense and Aerospace 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 129 300 3,19 6 368 14,45
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2 568 0,00 135 5,47
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2 851 143
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 43 727 −21,98 2 355 −2,48
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 15 022 1,63 751 21,92
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8 023 0,00 395 10,96
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 3 500 1 066,67 189 795,24
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 2 221 −44,87 117 −42,29
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 0 −100,00 0 −100,00
2025-09-23 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 14 816 −68,03 779 −81,15
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 7 900 0,00 425 25,00
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 304 533 −5,35 14 998 4,97
2025-08-27 NP BDFFX - BARON DISCOVERY FUND 920 380 0,00 49 572 24,99
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 35 665 −12,86 1 921 −42,20
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 004 4,91 54 31,71
2025-08-20 NP NESGX - Needham Small Cap Growth Fund Retail Class 10 000 −63,64 539 −54,56
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 19 054 67,11 1 026 108,96
2025-08-26 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 24 451 41,98 1 317 8,22
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 398 500 −3,35 21 463 20,81
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 108 902 9,40 5 865 36,75
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 114 639 5 646
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short −7 152 −0,00 −385 25,00
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 2 689 132
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 6 356 313
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7 704 3,05 415 28,57
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 20 362 0,00 1 097 24,97
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 691 216 −2,88 37 229 21,39
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 422 779 74,00 22 771 97,62
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 −100,00 0 −100,00
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 5 400 −18,63 233 −54,86
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 14 151 −1,86 762 22,71
2025-09-23 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 96 361 432,79 5 068 460,51
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 5 037 0,00 248 11,21
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 10 170 174,86 501 204,88
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 36 900 −3,60 1 987 20,50
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 10 580 0,00 570 25,05
2025-09-22 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 30 900 −7,21 1 625 −2,40
2025-08-26 NP CCSMX - Conestoga SMid Cap Fund Investors Class 248 025 13,93 13 359 42,41
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 4 286 2,76 211 14,05
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 7 261 −379,27 363 −436,11
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 78 403 33,54 3 920 60,20
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 9 955 17,34 498 40,79
2025-08-22 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 13 896 −20,82 748 −1,06
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 25 526 −3,57 1 375 20,53
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 189 −11,27 9 12,50
2025-08-29 NP JAEQX - Small Company Value Trust NAV 5 188 279
2025-08-20 NP LKSCX - LKCM Small Cap Equity Fund 60 778 0,00 3 274 25,02
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 65 525 −4,41 3 276 14,67
2025-05-28 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 0 −100,00 0 −100,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 9 948 −0,95 536 23,84
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 275 721 −7,56 13 579 2,51
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 34 803 −10,85 1 874 11,41
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 23 226 0,69 1 161 20,81
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 276 844 0,48 13 635 11,43
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 17 100 −10,00 921 12,59
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 5 560 30,36 299 63,39
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 4 879 11,90 263 40,11
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 27 320 −18,48 1 437 −14,27
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 266 1,14 14 27,27
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 629 0,00 31 11,11
2025-08-26 NP TLSTX - Stock Index Fund 952 0,00 51 24,39
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 93 961 1,33 4 628 12,36
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 24 175 0,00 1 271 5,22
2025-07-23 NP CFSSX - Column Small Cap Select Fund 63 514 12,45 3 128 24,72
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 509 −21,09 27 0,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 51 −10,53 3 0,00
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 23 106 2,36 1 155 22,74
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 532 −29,82 27 −16,13
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 88 132 381,96 4 407 170,31
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 19 335 −20,08 1 041 −0,10
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 122 0,00 7 20,00
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 61 670 7,82 3 322 34,78
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1 780 39,06 96 72,73
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 34 596 −13,33 1 863 8,31
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1 972 0,00 97 11,49
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 273 790 102,09 13 690 142,37
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 525 188 2,68 26 259 23,15
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 503 175,05 135 243,59
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 786 845 −0,47 42 379 24,41
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 261 016 9,77 12 855 21,73
2025-08-21 NP DDDAX - 13D Activist Fund Class A 137 012 −30,45 7 379 −13,08
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 16 852 0,00 908 24,93
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 1 748 86
2025-07-28 NP VCSLX - Small Cap Index Fund 22 109 11,30 1 089 23,36
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 77 791 4 190
2025-08-20 NP LKSMX - LKCM Small-Mid Cap Equity Fund 14 296 454,11 770 349,71
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 7 004 386,39 345 446,03
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short −26 604 −46,95 −1 330 −36,36
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 1 399 25,36 75 56,25
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 116 927 6 149
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 72 996 9,93 3 595 21,91
2025-06-26 NP USMIX - Extended Market Index Fund 7 004 −2,36 350 17,06
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 34 701 0,00 1 709 10,90
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 21 574 186,55 930 56,93
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 741 0,00 40 25,81
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 210 910 −40,69 11 360 −25,87
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 30 276 0,00 1 631 25,00
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 4 776 53,22 257 91,79
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 2 529 −35,02 136 −18,56
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 10 546 −46,46 568 −33,02
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 1 242 042 −1,76 66 896 22,79
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3 834 7,18 206 33,77
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 26 768 172,61 1 338 52,91
2025-08-22 NP KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares 126 8,62 7 50,00
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 11 497 −24,47 575 −50,86
2025-08-26 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 15 288 −28,82 823 −11,03
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 127 389 −6,13 6 861 17,34
2025-05-28 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 1 003 726 −2,74 43 251 −0,22
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 217 −37,10 12 −21,43
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 155 597 8 380
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 30 470 −17,16 1 501 −8,14
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3 632 5,03 196 30,87
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 366 491 −10,31 18 325 7,56
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 191 588 14,39 9 436 26,85
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 5 607 5,57 302 32,02
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 8 839 476
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 263 013 0,00 13 151 19,93
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 1 629 862 1,95 87 784 27,43
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 7 691 243,35 385 92,96
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 69 899 0,43 3 495 20,44
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 8 107 312,78 437 211,43
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 1 353 73
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 3 621 −18,99 195 1,56
2025-06-23 NP HSCVX - Hunter Small Cap Value Fund Class I 6 135 −46,33 307 −35,71
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 221 666 −9,54 11 939 13,07
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 51 0,00 3 0,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 206 −0,48 10 25,00
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 434 800 45,13 21 740 74,06
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2 487 −94,76 134 −93,10
Other Listings
DE:MCY 64,50 €
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