Topp 172 gemensamma fonder med NMIH / NMI Holdings, Inc. (NasdaqGM)

NMI Holdings, Inc.
US ˙ NasdaqGM ˙ US6292093050

Topp 172 gemensamma fonder med NMIH / NMI Holdings, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i NMIH / NMI Holdings, Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1 115 0,00 40 0,00
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 25 765 −10,12 1 087 5,23
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1 825 6,04 77 22,58
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 2 108 25,48 89 46,67
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 7 870 29,65 313 41,18
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 110 1,85 5 33,33
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 36 089 0,00 1 305 −6,32
2025-07-29 NP VFAIX - Vanguard Financials 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 121 245 −2,63 4 816 6,13
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 12 767 −27,98 539 −15,81
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 5 171 0,00 205 9,04
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 453 753 33,12 18 023 45,10
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 470 0,00 62 19,23
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 5 173 0,00 205 9,04
2025-06-27 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund Short −20 100 −0,00 −727 −6,31
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 23 888 864
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 519 −34,63 21 −28,57
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 538 949 −7,16 22 738 8,65
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 7 442 27,83 314 49,76
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 145 098 −1,06 5 763 7,84
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 76 199 −6,04 2 756 −11,98
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 10 0
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 10 285 0,00 434 17,03
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 183 1,10 8 16,67
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 428 448 −0,15 17 018 8,84
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 2 109 −65,42 76 −67,66
2025-09-17 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 17 700 0,00 661 3,13
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 10 287 0,00 409 9,09
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 394 320 9,72 15 662 19,59
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 16 326 −6,53 591 −12,46
2025-07-28 NP VVSCX - Small Cap Value Fund 25 541 −15,66 1 014 −8,07
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 2 073 −3,04 82 6,49
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 15 809 0,00 667 17,05
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 291 1,25 54 20,00
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 23 310 0,73 843 −5,60
2025-06-13 NP GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 158 053 77,89 5 717 66,60
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 39 564 −3,04 1 669 13,54
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 251 425 −5,45 9 094 −11,44
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 113 357 9,28 4 503 19,13
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 389 395 −2,43 14 084 −8,62
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 74 265 −0,56 2 686 −6,87
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 135 −44,44 5 −55,56
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 61 200 17,47 2 431 28,03
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 36 156 0,39 1 308 −5,97
2025-07-23 NP CFSLX - Column Small Cap Fund 5 895 0,00 234 9,35
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 52 664 −13,83 1 905 −19,32
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 85 237 8,69 3 596 27,20
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 11 693 83,22 422 60,69
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 57 943 −3,96 2 445 12,37
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 1 203 368 0,57 50 770 17,69
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 39 425 −8,59 1 663 7,01
2025-05-27 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 3 605 1,86 130 −0,77
2025-08-27 NP MUHLX - Muhlenkamp Fund Institutional Class Shares 301 687 0,00 12 728 17,04
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 99 152 −3,85 3 586 −9,94
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 11 897 0,08 502 17,06
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 6 872 0,00 256 3,23
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 394 0,00 17 14,29
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 1 817 221 4,37 72 180 13,77
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 5 811 0,00 245 17,22
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 76 −12,64 3 −33,33
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 19 536 −7,03 707 −12,95
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 99 844 11,25 3 966 21,25
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 339 500 −8,97 12 280 −14,75
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 374 −3,11 15 0,00
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 10 358 −9,12 437 6,59
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 157 596 0,00 5 700 −6,34
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 2 370 0,00 100 16,47
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 471 0,00 20 18,75
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 429 −11,00 18 5,88
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 57 349 0,00 2 074 −6,32
2025-06-25 NP SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 549 372 −6,72 19 871 −12,64
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 35 420 4,53 1 281 −2,06
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1 035 42,76 44 65,38
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1 150 000 −44,19 48 518 −34,68
2025-07-29 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 0 −100,00 0 −100,00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 29 086 −2,26 1 052 −8,44
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 12 860 543
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 115 602 26,28 4 181 18,27
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 56 250 −1,84 2 373 14,92
2025-06-26 NP FAFDX - Fidelity Advisor Financial Services 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 0 −100,00 0 −100,00
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 23 221 0,00 840 −6,36
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 235 780 0,00 8 528 −6,34
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 31 484 −3,45 1 139 −9,61
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 12 700 16,51 504 26,95
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 12 399 0,00 448 −6,28
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 26 065 373,91 1 100 373,71
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 100 0,00 468 17,00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2 863 −1,75 104 −8,04
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 80 301 −12,11 3 388 2,85
2025-09-17 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 5 700 0,00 213 2,91
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 3 427 0,00 145 17,07
2025-08-26 NP TLSTX - Stock Index Fund 1 272 0,00 54 17,78
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 6 172 −2,03 245 6,99
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 500 −91,94 21 −86,87
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 37 871 9,13 1 598 27,66
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 246 90,70 10 125,00
2025-03-31 NP FSSLX - Fidelity Series Small Cap Core Fund 218 661 13,97 8 445 13,79
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 36 094 0,75 1 523 17,89
2025-09-12 NP AFDVX - Applied Finance Explorer Fund Investor Class 181 202 3,05 6 762 6,32
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2 915 −6,30 116 1,77
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 156 204 −15,61 6 204 −8,01
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 33 498 8,01 1 331 17,70
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 7 250 0,00 306 16,86
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 488 558 0,00 17 671 −6,34
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 30 151 0,00 1 091 −6,36
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 14 845 −1,57 626 15,29
2025-08-27 NP TLEQX - Small-Cap Equity Fund 7 439 −3,84 314 12,59
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 487 −32,19 147 −20,54
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 113 532 −6,24 4 385 −6,38
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 1 623 −50,92 59 −54,33
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 315 −2,17 11 −8,33
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 7 316 11,20 309 29,96
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2 749 0,00 116 16,16
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 5 032 −3,64 212 12,77
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 5 076 −6,24 202 2,03
2025-07-28 NP VCSLX - Small Cap Index Fund 34 062 13,66 1 353 23,81
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2 141 0,00 85 8,97
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 399 1,01 17 14,29
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 16 800 3,70 709 21,23
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 124 299 −6,75 4 496 −12,68
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 48 021 0,00 2 026 17,04
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 14 985 17,00 542 9,72
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 8 186 0,00 325 9,06
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 802 −29,90 29 −34,09
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 113 660 4 111
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 41 408 0,00 1 747 17,09
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 18 028 −2,64 652 −8,81
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 8 061 0,00 320 9,22
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 15 478 17,56 653 37,76
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 16 031 0,00 676 17,16
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap 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 281 930 0,00 11 895 17,03
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 58 583 −11,01 2 472 4,13
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1 685 −26,71 71 −13,41
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 11 197 −8,93 472 6,55
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 10 463 0,00 441 16,98
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 17 124 722
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 45 000 0,00 1 899 17,02
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 652 789 −9,88 23 611 −15,60
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 52 270 136,09 2 076 157,57
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 0 −100,00 0 −100,00
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 119 762 5,03 4 332 −1,64
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 14 152 −56,65 562 −58,06
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 48 402 0,00 1 923 9,02
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 70 691 759,57 2 982 907,43
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 478 −2,25 17 −5,56
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 1 487 0,00 54 −8,47
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1 101 −2,82 46 15,00
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 492 052 −8,46 17 798 −14,27
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 566 −14,11 20 −20,00
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 4 217 0,00 153 −6,17
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 790 939 1,96 28 608 −4,50
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 76 344 0,00 2 761 −6,34
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 63 674 7,15 2 686 25,40
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 57 328 −11,07 2 074 −16,71
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 195 497 3,28 7 071 −3,27
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 114 749 −1,29 4 841 15,54
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 33 603 −16,43 1 335 −8,94
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 149 519 −6,35 5 939 2,08
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11 481 2,84 484 20,40
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 11 242 −4,95 447 3,72
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 79 070 18,90 3 336 39,13
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 369 951 −17,64 13 381 −22,86
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 547 164 60,70 19 791 50,51
2025-08-27 NP VSEQX - Vanguard Strategic 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 665 125 9,67 28 062 28,35
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 9 400 −47,19 363 −47,24
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 38 295 −2,82 1 521 5,99
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5 422 3,61 229 21,28
2025-06-26 NP USMIX - Extended Market Index Fund 9 228 −3,73 334 −10,00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 41 713 420,05 1 657 467,12
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 86 555 −14,17 3 131 −19,62
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 2 542 988 1,81 107 289 19,15
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 30 690 0,95 1 219 0,33
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 4 760 29,70 189 42,11
Other Listings
DE:6NM 32,00 €
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