Topp 201 gemensamma fonder med NOG / Northern Oil and Gas, Inc. (NYSE)

Northern Oil and Gas, Inc.
US ˙ NYSE ˙ US6655313079

Topp 201 gemensamma fonder med NOG / Northern Oil and Gas, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i NOG / Northern Oil and Gas, 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
(%)
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 96 −11,93 2 −33,33
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 582 120 −22,43 14 146 −47,57
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 6 691 3,37 190 −3,08
2025-03-31 NP EFCAX - Emerald Insights Fund Class A 4 486 −4,65 161 −5,29
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 43 413 69,30 1 055 14,44
2025-06-26 NP FSCAX - Nuveen Small Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 115 382 −10,49 2 804 −39,50
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 5 320 83,45 151 72,41
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 629 −99,01 15 −99,34
2025-07-24 NP LRSCX - Small-Cap Value Series Class A 272 635 45,64 7 247 22,90
2025-08-27 NP RYEIX - Energy Fund Investor Class 2 961 −7,00 84 −13,54
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 1 124 140 0,88 29 880 −14,88
2025-08-27 NP STSNX - Sterling Capital Stratton Small Cap Value Fund A Shares 75 552 0,00 2 142 −6,22
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 80 200 4,81 1 949 −29,16
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 22 468 −22,75 637 −27,65
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 101 099 1,54 2 866 −4,75
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 223 848 4,83 6 346 −1,69
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 602 −10,81 17 −15,00
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 669 385 94,70 16 266 31,61
2025-07-28 NP VSSVX - Small Cap Special Values Fund 43 170 0,00 1 147 −15,60
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 108 115 −35,79 2 627 −56,59
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 0 −100,00 0 −100,00
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 37 981 −10,85 1 077 −16,39
2025-08-25 NP SSCDX - Sit Small Cap Dividend Growth Fund - Class I 14 275 −25,07 405 −29,74
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1 790 86,46 51 72,41
2025-03-31 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 17 900 0,00 644 −0,77
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 34 418 −1,43 915 −16,83
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 649 072 4,65 18 401 −1,85
2025-05-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 69 854 −4,22 2 112 −22,10
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 49 680 4,02 1 408 −2,43
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 116 130 −25,65 3 292 −30,28
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 93 260 −0,53 2 644 −6,74
2025-08-26 NP TLSTX - Stock Index Fund 1 326 0,00 38 −7,50
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 217 −4,41 6 0,00
2025-05-30 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 56 280 −3,35 1 701 −21,36
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 163 632 11,34 3 976 −24,74
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 116 715 −18,99 2 836 −45,24
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 2 292 806 −2,50 65 001 −8,56
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 85 300 26,18 2 267 6,48
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 5 993 −84,27 181 −87,21
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 68 526 87,73 1 943 76,07
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 40 830 −21,43 1 085 −33,68
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 604 259 −6,79 14 683 −37,00
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 244 316 1,77 5 937 −31,22
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 244 237 −19,50 6 492 −32,08
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 477 421 −6,64 12 690 −21,22
2025-08-28 NP WMKSX - WesMark Small Company Growth Fund 52 500 72,13 1 488 61,39
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 612 1,32 46 −6,25
2025-05-22 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1 121 −87,33 34 −89,94
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 8 655 5,38 245 −1,21
2025-04-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 10 717 −11,55 338 −35,93
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 19 074 17,63 463 −20,45
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 388 0,00 9 −30,77
2025-06-26 NP EMGRX - Nuveen Small Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 92 927 23,39 2 258 −16,59
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 43 988 −1,61 1 069 −33,54
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 0 −100,00 0 −100,00
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 175 969 13,14 4 989 6,11
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 4 956 −19,01 141 −23,91
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 0 −100,00 0 −100,00
2025-06-30 NP OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class 3 411 −38,52 83 −58,79
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 573 0,00 16 −5,88
2025-08-28 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I Short −53 805 −1 525
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 177 093 0,00 4 707 −15,61
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 402 484 31,64 9 780 −11,02
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 777 893 −3,52 22 053 −9,52
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 421 496 23,27 11 949 15,61
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 556 604 112,14 14 795 79,02
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 248 919 −3,94 6 616 −18,94
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2 512 0,00 67 −16,46
2025-06-27 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 814 410 0,00 19 790 −32,41
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 57 188 0,00 1 621 −6,19
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 17 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 13 540 −3,44 384 −9,46
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 19 523 19,82 553 12,40
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 24 100 −73,12 683 −74,80
2025-06-26 NP FLKSX - Fidelity Low-Priced 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 385 289 5,08 9 363 −28,97
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 11 268 0,00 319 −6,18
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 996 406 1,68 24 213 −31,27
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 183 773 0,80 4 885 −14,94
2025-06-26 NP FANAX - Fidelity Advisor Energy 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 41 830 −30,32 1 016 −52,92
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 1 139 −82,81 28 −88,66
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 81 194 47,65 1 973 −0,15
2025-08-25 NP SSMGX - Sit Small Cap Growth Fund 39 300 −26,61 1 114 −31,15
2025-08-27 NP TPLNX - Timothy Small-Cap Value Fund Class A 97 174 −2,13 2 755 −8,23
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 3 709 104,69 105 94,44
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 28 500 −21,70 808 −26,64
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 543 815 0,56 14 455 −15,15
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 285 418 −13,61 6 936 −41,60
2025-03-31 NP HSPGX - Emerald Growth Fund Class A 105 128 −49,59 3 779 −50,01
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 42 503 −5,05 1 205 −11,01
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 4 874 188,40 138 170,59
2025-05-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 18 245 30,95 552 6,58
2025-08-20 NP FSMCX - Tributary Small/Mid Cap Fund Institutional Class 17 498 3,07 496 −3,31
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 2 634 27,37 75 19,35
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 224 0,00 35 −8,11
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 5 541 −1,84 157 −7,65
2025-08-05 NP HSCSX - Small-Company Stock Fund 99 800 0,00 2 829 −6,20
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 14 224 85,35 403 74,46
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 363 826 1,51 8 841 −31,39
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 491 724 8,19 13 070 −8,71
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 75 875 5,50 2 151 −1,06
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 604 −1,15 15 −33,33
2025-07-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 55 233 −11,32 1 468 −25,18
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 145 473 9,58 3 867 −7,53
2025-08-28 NP RSPFX - Victory RS Partners Fund Class A 279 610 12,70 7 927 5,68
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 130 −5,80 4 −25,00
2025-07-24 NP FSENX - Energy 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 66 460 −46,34 1 767 −54,73
2025-05-29 NP RSINX - Victory RS Investors Fund Class A 45 880 0,00 1 387 −18,66
2025-08-20 NP FOSCX - Small Company Fund Institutional 329 062 −17,91 9 329 −23,02
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 14 024 −6,64 398 −12,56
2025-07-29 NP GIMFX - GMO Implementation Fund 6 700 8,06 178 −8,72
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3 706 0,00 90 −32,33
2025-06-26 NP FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 104 649 27,28 2 543 −13,98
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 137 976 2,71 3 912 −3,69
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 41 285 −15,35 1 170 −20,62
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 63 556 0,00 1 689 −15,63
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2 647 0,00 70 −15,66
2025-07-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 28 906 41,27 768 19,25
2025-07-29 NP GOFIX - GMO Resources Fund Class III 125 797 −10,91 3 344 −24,83
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 052 −49,45 30 −53,23
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 3 107 0,00 98 −28,15
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 189 266 −5,53 5 031 −20,30
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 452 734 −46,65 11 001 −63,94
2025-06-26 NP LFVAX - Lord Abbett Focused Small Cap Value Fund Class A 60 373 7,19 1 467 −27,52
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 214 753 6,71 5 218 −27,88
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 6 990 −25,14 251 −25,74
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 5 148 −5,85 137 −20,93
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 19 551 0,00 554 −6,26
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 135 747 0,00 3 299 −32,42
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 42 610 48,02 1 035 0,10
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 440 518 −43,84 10 705 −62,04
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 3 655 0,88 110 −17,91
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 002 −30,71 24 −52,94
2025-06-13 NP GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 145 568 −4,09 3 537 −35,17
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 17 470 −7,24 495 −13,01
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short −74 468 −22,81 −1 810 −47,84
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 1 084 470 0,00 30 745 −6,22
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 471 −4,46 13 −7,14
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 867 706 62,46 21 085 9,82
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 207 237 18,03 5 036 −20,23
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 64 561 61,92 1 569 9,42
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 0 −100,00 0 −100,00
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 99 567 −77,88 2 419 −85,05
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 0 −100,00 0 −100,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 8 354 0,00 203 −32,33
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 12 210 325
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 120 421 −13,52 3 414 −18,91
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 47 933 3,35 1 359 −3,14
2025-08-22 NP VSFAX - Federated Clover Small Value 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 64 679 32,44 1 834 24,19
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 30 054 3,33 730 −30,14
2025-08-19 NP BUFDX - Buffalo Dividend Focus Fund Investor Class 63 400 0,00 1 797 −6,21
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 71 367 −6,89 2 023 −12,69
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 77 394 0,00 1 881 −32,42
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2 526 −73,35 72 −75,17
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 46 016 0,00 1 118 −32,41
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 9 425 108,20 267 96,32
2025-08-25 NP NBNGX - Sit Mid Cap Growth Fund Inc 73 100 0,00 2 072 −6,20
2025-03-27 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 38 181 −3,67 1 373 −4,46
2025-06-25 NP WHGAX - Westwood Quality SmallCap Fund A Class Shares 644 847 22,47 15 670 −17,22
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 55 402 131,10 1 571 116,85
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 2 960 0,00 84 −6,74
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap 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 190 800 −24,67 5 071 −36,44
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 3 034 131 1,31 86 018 −4,99
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 7 848 −1,21 209 −16,80
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 39 930 −22,92 970 −47,91
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 500 0,00 14 −6,67
2025-06-26 NP USMIX - Extended Market Index Fund 11 581 1,67 281 −31,30
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 349 000 0,00 8 481 −32,41
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 1 517 127 −1,12 43 011 −7,27
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 7 600 162,07 273 160,00
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 45 539 1,72 1 107 −31,26
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 1 269 814 −3,78 35 999 −9,76
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 96 455 −5,22 2 344 −35,95
2025-04-01 NP GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class 4 208 151
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 14 784 359
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 419 283 3,30 10 189 −30,18
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 5 616 −28,25 159 −32,63
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 5 206 −32,20 138 −42,74
2025-08-29 NP JASCX - James Small Cap Fund 10 498 0,00 298 −6,31
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 2 295 730 −0,33 55 786 −32,63
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 2 107 21,16 51 −17,74
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 5 518 6,03 156 −0,64
2025-08-22 NP SZCAX - DWS Small Cap Core Fund Class A 160 000 0,00 4 536 −6,20
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 580 868 158,69 14 115 74,86
2025-08-28 NP ASVIX - Small Cap Value 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 2 860 000 1,60 81 081 −4,72
2025-07-23 NP CFSLX - Column Small Cap Fund 10 083 0,00 268 −15,46
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 24 841 0,00 704 −6,13
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1 204 0,00 36 −18,18
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 46 390 −19,99 1 127 −45,92
2025-07-28 NP VCSLX - Small Cap Index Fund 42 735 12,78 1 136 −4,86
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 9 512 0,00 270 −6,27
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 16 500 17,86 439 −0,68
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 116 600 0,00 3 306 −6,21
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 66 440 −13,95 1 614 −41,84
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 708 783 0,00 18 839 −15,62
2025-05-22 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 23 045 −1,09 697 −19,54
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 7 237 0,00 192 −15,42
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 9 587 98,90 290 61,45
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short −110 803 101,09 −3 141 88,65
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 79 340 0,00 1 928 −32,43
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 3 630 −6,76 96 −21,31
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 127 082 −1,96 3 088 −33,73
Other Listings
DE:4LT1 21,71 €
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