Topp 198 gemensamma fonder med NEOG / Neogen Corporation (NasdaqGS)

Neogen Corporation
US ˙ NasdaqGS ˙ US6404911066

Topp 198 gemensamma fonder med NEOG / Neogen Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i NEOG / Neogen 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
(%)
2025-03-21 NP TWSMX - Strategic Allocation: Moderate 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 6 125 28,57 70 2,94
2025-08-27 NP TLEQX - Small-Cap Equity Fund 15 241 926,33 73 166,67
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 10 598 0,00 54 −56,20
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 213 −11,25 1 −50,00
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 1 479 601 −51,46 7 072 −73,24
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 35 012 0,00 205 −41,60
2025-08-20 NP LKEQX - LKCM Equity Fund 450 000 0,00 2 151 −44,86
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 52 171 −40,52 452 −57,52
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 159 0,00 6 −50,00
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2 010 000 0,00 23 035 −19,75
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 28 105 0,00 142 −56,21
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 0 −100,00 0 −100,00
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 5 635 20,35 27 −35,00
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 186 160 0,00 890 −44,92
2025-06-27 NP ANONX - Small Cap Growth Fund I 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 0 −100,00 0 −100,00
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 0 −100,00 0 −100,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 42 602 0,66 204 −44,54
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 0 −100,00 0 −100,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 18 873 0,00 95 −56,02
2025-05-22 NP IBSAX - VY(R) Baron Growth Portfolio Class ADV 180 000 0,00 1 561 −28,60
2025-04-25 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 10 518 79,73 106 28,05
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 123 583 0,00 724 −41,71
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 133 865 15,80 676 −92,38
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 0 −100,00 0 −100,00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short −17 210 −8,98 −87 −60,19
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 61 0
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 1 464 600 −8,12 7 001 −49,35
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3 696 5,30 18 −43,33
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 394 632 0,00 3 421 −28,58
2025-08-25 NP TMCAX - RBC SMID Cap Growth Fund A Shares 112 520 −7,84 538 −49,24
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 1 078 695 0,84 6 321 −41,20
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 900 0,67 5 −60,00
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 849 0,00 9 −33,33
2025-08-28 NP NCGFX - New Covenant Growth Fund 300 0,00 1 −50,00
2025-03-28 NP MLPIX - Mid-cap Value Profund Investor Class 6 542 1 325,27 75 1 133,33
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 44 690 0,00 226 −56,05
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 3 894 −71,20 19 −84,62
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 15 430 6,04 74 −42,06
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 35 755 0,18 181 −55,99
2025-05-28 NP VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 965 271 0,00 8 369 −28,59
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 277 820 6,83 1 628 −37,70
2025-06-26 NP ALSAX - Alger SmallCap Growth Fund Class A 124 206 0,00 627 −55,94
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 82 957 397
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 152 568 4,88 729 −42,19
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short −9 806 24,54 −50 −45,56
2025-05-27 NP LKSCX - LKCM Small Cap Equity Fund 146 272 0,00 1 268 −28,56
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 13 600 381,42 118 −47,06
2025-03-21 NP AACRX - Strategic Allocation: Conservative Fund R 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 1 541 82,58 18 41,67
2025-05-20 NP NCLEX - NICHOLAS LTD EDITION INC CLASS I 426 053 0,00 3 694 −28,60
2025-06-30 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 339 123 44,86 1 713 −36,17
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 17 086 14,86 86 −49,41
2025-08-25 NP MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 869 000 4 154
2025-08-22 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 81 415 189,11 389 59,43
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 75 249 31,17 380 −42,16
2025-07-25 NP USAWX - World Growth Fund Shares 34 833 0,00 204 −41,71
2025-05-29 NP RMBBX - RMB Small Cap Fund Class I 90 679 0,00 786 −28,55
2025-08-27 NP BGRFX - BARON GROWTH FUND 1 342 434 0,00 6 417 −44,87
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −232 589 0,00 −1 112 −44,89
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 16 737 −6,08 98 −45,25
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 932 480 9 759
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 718 339 126,73 3 628 −0,08
2025-05-29 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 0 −100,00 0 −100,00
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 891 270 −3,12 4 501 −57,31
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 173 028 −74,13 827 −85,74
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 180 245 0,00 910 −55,93
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 69 425 −39,33 351 −73,30
2025-05-29 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 172 037 −2,26 1 492 −30,20
2025-07-28 NP VCSLX - Small Cap Index Fund 85 583 2,69 502 −40,14
2025-05-29 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 34 396 −19,52 298 −42,47
2025-08-25 NP CFSMX - Clarkston Partners Fund Founders Class 5 125 000 138,37 24 498 31,42
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 1 357 768 −12,90 6 857 −61,62
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 540 201 2,41 2 728 −54,86
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 136 261 0,00 651 −44,88
2025-05-29 NP JAEQX - Small Company Value Trust NAV 26 030 40,70 226 0,45
2025-03-27 NP FSGRX - Franklin Small Cap Growth Fund Class A 811 493 0,00 9 300 −19,75
2025-06-30 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 119 244 36,11 602 −51,88
2025-04-28 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 56 866 −11,09 572 −36,98
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 202 292 0,00 1 022 −55,95
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 32 960 5,55 158 −41,85
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 281 153 0,00 1 420 −55,96
2025-06-26 NP USMIX - Extended Market Index Fund 25 932 −2,64 131 −57,38
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 1 273 419 −5,69 6 087 −48,01
2025-03-28 NP MDPIX - Mid-cap Profund Investor Class 584 44,91 7 20,00
2025-03-21 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 43 493 −2,59 498 −21,82
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 5 315 188 −2,02 25 407 −45,98
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 44 630 0,00 213 −44,82
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 6 900 0,00 40 −42,03
2025-05-28 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 7 620 −5,11 66 −31,96
2025-04-24 NP NTIAX - Columbia Mid Cap Index Fund Class A 166 707 −2,91 1 675 −31,18
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1 115 1,55 5 −44,44
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 376 255 60,58 2 205 −87,66
2025-03-25 NP FMDCX - Federated Mid-Cap Index Fund Service 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 7 473 −35,98 86 −48,80
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 107 022 0,00 512 −44,88
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 22 740 23,32 109 −32,08
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 59 068 2,28 298 −54,92
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 5 809 0,00 34 −41,38
2025-04-24 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 680 793 18,55 6 842 −15,99
2025-08-15 NP SHDIX - American Beacon Shapiro SMID Cap Equity Fund Institutional Class 110 900 −31,25 530 −62,09
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 0 −100,00 0 −100,00
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 20 327 10,46 97 −38,99
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short −35 596 −0,00 −209 −41,74
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 88 624 448
2025-05-30 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 1 219 857 −2,34 10 576 −30,25
2025-03-19 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 39 769 −3,05 456 −22,22
2025-03-19 NP NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 686 609 −2,50 7 869 −21,76
2025-05-12 NP MAPOX - Mairs & Power Balanced Fund 183 000 −6,15 1 587 −33,00
2025-05-29 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 2 385 000 −9,32 20 678 −35,24
2025-08-26 NP TLSTX - Stock Index Fund 3 187 0,00 15 −44,44
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 238 979 1,47 1 142 −44,05
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 6 999 410 0,65 33 457 −44,51
2025-03-21 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 353 32,49 84 6,33
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 365 629 1,00 2 143 −41,12
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 88 000 46,67 421 −19,23
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 513 1,58 2 −50,00
2025-05-12 NP MSCFX - Mairs & Power Small Cap Fund 192 100 0,00 1 666 −28,60
2025-03-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 790 0,00 9 −18,18
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 238 098 10,77 1 202 −51,20
2025-05-22 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 90 490 57,62 785 12,64
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 90 109 0,15 455 −55,87
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 2 231 −29,84 11 −69,44
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −48 965 −28,43 −234 −60,54
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −5 755 −41,16 −28 −67,86
2025-05-28 NP JDVSX - JPMorgan Diversified Fund Class I 3 661 −29,35 32 −50,00
2025-05-30 NP JAVTX - Janus Henderson Venture Fund Class T 854 500 0,05 7 409 −28,55
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short −9 442 −0,00 −48 −56,48
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 740 161,48 4 −85,71
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 317 611 1 861
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −59 −82,42
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 0 −100,00 0 −100,00
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 469 514 2 371
2025-04-28 NP GMAYX - GMO Small Cap Quality Fund Class I 403 971 −44,97 4 060 −61,00
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 0 −100,00 0 −100,00
2025-03-28 NP UMPIX - Ultramid-cap Profund Investor Class 2 141 5,68 25 −14,29
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 0 −100,00 0 −100,00
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 66 703 101,87 337 −11,11
2025-07-23 NP CFSLX - Column Small Cap Fund 12 118 −68,15 71 −81,41
2025-05-30 NP JATTX - Janus Henderson Triton Fund Class T 1 852 822 −1,57 16 064 −29,71
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 188 0,00 6 −50,00
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 0 −100,00 0 −100,00
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 114 057 1 078,88 576 −22,51
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 2 738 770 3,38 13 831 −54,44
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI 52 230 102,53 525 43,56
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 10 890 52
2025-05-28 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 112 338 160,89 974 34,58
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 3 794 100,32 19 −9,52
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 19 887 134,57 95 30,14
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 93 023 0,00 470 −56,00
2025-05-15 NP WMKSX - WesMark Small Company Growth Fund 98 700 65,34 856 18,09
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short −159 650 −0,00 −806 −55,93
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −47 873 −84,99 −229 −91,76
2025-04-25 NP VVSGX - Small Cap Growth Fund 285 373 13,49 2 868 −19,58
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short −243 908 −37,41 −1 166 −65,51
2025-05-27 NP CCSMX - Conestoga SMid Cap Fund Investors Class 555 496 −5,12 4 816 −32,24
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 603 020 0,00 3 534 −41,70
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short −18 920 −0,00 −96 −56,02
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 −459 928 91,93 −2 198 5,83
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 104 025 2,56 497 −43,46
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 1 580 020 104,21 7 979 −10,00
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 1 434 140 7 242
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 307 1,99 1 −50,00
2025-08-26 NP CCASX - Conestoga Small Cap Fund Investors Class 0 −100,00 0 −100,00
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 194 160 0,00 1 683 −28,60
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 101 445 2,04 485 −43,79
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 1 394 817 0,00 7 044 −55,94
2025-05-29 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 202 512 10,88 1 756 −20,84
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 3 033 342 −1,66 14 499 −45,78
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 191 745 968
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 1 096 430 9,91 6 425 −35,91
2025-04-25 NP VMIDX - Mid Cap Index Fund 185 735 −1,90 1 867 −30,48
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1 762 0,00 8 −46,67
2025-08-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 33 275 159
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 70 642 −10,97 338 −50,95
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 280 213 −5,14 2 429 −32,26
2025-05-29 NP THBVX - Victory THB US Small Opportunities Fund A 11 310 6,80 98 −23,44
2025-04-29 NP SPMIX - S&P MidCap Index Fund Direct Shares 7 793 0,00 78 −29,09
2025-05-28 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 234 400 −2,37 2 032 −30,27
2025-06-26 NP ALMAX - Alger Weatherbie Specialized Growth Fund Class A 657 904 −40,64 3 322 −73,84
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −491 716 −20,13 −2 350 −55,97
2025-08-27 NP BSCFX - BARON SMALL CAP FUND 5 500 000 10,00 26 290 −39,35
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 696 388 8 109
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 2 067 363 1,45 10 440 −55,30
2025-08-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 53 049 −29,37 254 −61,14
2025-07-29 NP VHCIX - Vanguard Health Care 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 647 601 −1,14 3 795 −42,37
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 10 337 0,00 52 −55,93
2025-06-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 20 895 0,00 106 −56,07
2025-07-23 NP CFSSX - Column Small Cap Select Fund 68 591 402
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 24 546 −72,31 117 −84,77
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 −100,00 0 −100,00
2025-08-26 NP ADKSX - Adirondack Small Cap Fund 68 842 9,45 329 −39,63
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 1 189 −6,89 6 −54,55
2025-04-28 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 26 368 −2,83 265 −31,25
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 7 336 95,37 43 −85,31
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −440 001 −68,49 −2 103 −82,63
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 3 887 −16,16 19 −55,00
2025-05-30 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 2 116 083 −11,30 18 346 −36,65
2025-05-28 NP PFSLX - Paradigm Select Fund 205 100 0,00 1 778 −28,57
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 1 366 813 −31,07 6 533 −62,00
2025-03-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 99 728 −6,15 1 143 −24,72
Other Listings
DE:NG2 4,78 €
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