Topp 206 gemensamma fonder med NOVT / Novanta Inc. (NasdaqGS)

Novanta Inc.
US ˙ NasdaqGS ˙ CA67000B1040

Topp 206 gemensamma fonder med NOVT / Novanta Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i NOVT / Novanta 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
(%)
2025-08-27 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 881 094 −1,82 113 599 −1,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −22 124 −0,00 −2 852 0,85
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 85 2,41 11 0,00
2025-06-26 NP USMIX - Extended Market Index Fund 4 291 −2,19 510 −22,26
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 23 873 −4,49 3 078 −3,72
2025-08-27 NP WMGRX - Ivy Mid Cap Growth Fund Class R 593 862 0,00 76 567 0,83
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 117 428 19,01 15 140 19,99
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1 124 31,62 145 32,11
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 368 −29,64 44 −44,87
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 66 316 0,00 8 211 −14,39
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 0 −100,00 0 −100,00
2025-05-22 NP SAOOX - Overlay A Portfolio Class 1 549 −40,52 70 −50,35
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 897 −72,64 107 −78,37
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 605 4,49 78 5,41
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 44 308 0,00 5 266 −20,59
2025-08-26 NP WFEIX - Wells Fargo Enterprise Fund Institutional Class 49 270 15,11 6 352 16,06
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 78 50,00 9 28,57
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1 145 −59,91 142 −65,86
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 3 383 12,09 436 13,25
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short −4 520 24,48 −537 −1,10
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 14 097 0,80 1 818 1,62
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1 459 7,44 188 8,67
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 388 −48,95 50 −48,45
2025-07-29 NP VITAX - Vanguard Information Technology 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 573 194 2,33 70 973 −12,40
2025-08-29 NP BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 40 561 5 230
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 1 502 −35,48 186 −44,94
2025-08-28 NP ADJEX - Azzad Ethical Fund 14 471 0,00 1 866 0,81
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 31 308 0,00 4 037 0,82
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 150 715 −9,19 18 662 −22,26
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 95 380 3,81 12 297 4,67
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 961 25,62 124 26,80
2025-08-27 NP ARTSX - Artisan Small Cap Fund Investor Shares 66 868 −60,27 8 621 −59,94
2025-07-28 NP VSSVX - Small Cap Special Values Fund 10 322 69,30 1 278 45,06
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors 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 13 694 21,48 1 766 22,48
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 28 759 0,00 3 418 −20,59
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 327 3,15 40 −11,11
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 6 885 17,43 818 −6,73
2025-08-26 NP DFDSX - DF Dent Small Cap Growth Fund Investor Shares 33 265 27,82 4 289 28,88
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 179 0,00 23 4,55
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 3 176 377
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 0 −100,00 0 −100,00
2025-07-23 NP CFSLX - Column Small Cap Fund 8 974 1,53 1 111 −13,07
2025-05-29 NP LCORX - Leuthold Core Investment Fund Retail Class Short −1 744 −223
2025-03-27 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 12 435 −10,28 1 861 −21,11
2025-07-30 NP GCSVX - Geneva SMID Cap Growth Fund Institutional Class 6 834 6,12 846 −9,13
2025-08-26 NP CCASX - Conestoga Small Cap Fund Investors Class 926 665 16,10 119 475 17,06
2025-08-25 NP ETEGX - Eaton Vance Small-Cap Fund Class A 6 523 0,00 841 0,84
2025-05-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 126 186 −23,15 16 135 −35,68
2025-07-29 NP JSJIX - Small Cap Growth Fund Class NAV 8 080 −62,99 1 000 −68,32
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 160 14,29 19 −5,00
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 21 816 1,78 2 813 2,63
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 197 011 −35,95 25 401 −35,42
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 130 719 24,92 16 186 6,94
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 17 412 −4,27 2 070 −23,99
2025-06-24 NP SNXFX - Schwab 1000 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 11 672 0,00 1 387 −20,56
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 31 333 0,00 3 724 −20,58
2025-08-20 NP WGROX - Wasatch Core Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 619 477 7,70 79 869 8,59
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −523 −0,00 −67 1,52
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1 513 0,00 195 1,04
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 51 4,08 7 0,00
2025-08-25 NP TEEAX - RBC Small Cap Core Fund A Shares 3 436 0,59 443 1,61
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7 224 0,00 931 0,87
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1 380 0,00 176 −16,19
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −26 008 −0,00 −3 353 0,84
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 196 193 0,07 24 293 −14,34
2025-06-18 NP NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 291 735 6,74 34 676 −15,22
2025-05-22 NP SCRSX - Small Cap Core Portfolio SCB Class 20 070 −5,02 2 566 −20,51
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 97 13
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 16 661 −16,70 2 148 −16,00
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 7 152 12,10 850 −10,90
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 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 18 261 −1,44 2 261 −15,60
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 215 0,00 28 0,00
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 7 973 −60,04 1 028 −59,74
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 30 610 0,80 3 790 −13,71
2025-08-25 NP TETAX - RBC Enterprise Fund A Shares 8 373 −1,76 1 080 −0,92
2025-08-26 NP PRNHX - T. Rowe Price New Horizons 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 990 897 −1,79 127 756 −0,98
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 45 647 −3,17 5 426 −23,10
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 10 631 −18,42 1 371 −17,77
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 59 003 −5,26 7 607 −4,47
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 −5 116 −0,00 −660 0,76
2025-08-26 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 5 914 82,31 762 84,06
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3 029 −4,66 360 −24,21
2025-08-28 NP RSIFX - Victory RS Science and Technology Fund Class A 6 050 780
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 31 321 −4,91 3 878 −18,60
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 16 714 1,78 2 155 2,62
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 107 −8,55 14 −7,14
2025-05-19 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 1 927 0,00 246 −16,33
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 5 066 653
2025-07-28 NP VCSLX - Small Cap Index Fund 15 253 11,30 1 889 −4,74
2025-08-28 NP NCGFX - New Covenant Growth Fund 98 0,00 13 0,00
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 488 081 −3,03 62 928 −2,22
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 18 165 4,44 2 342 5,35
2025-08-19 NP BUFSX - Buffalo Small Cap Fund Investor Class 59 255 0,00 7 640 0,83
2025-05-29 NP GLBIX - Leuthold Global Fund Institutional Class Short −32 −4
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 288 −26,15 34 −41,38
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 25 456 5,89 3 152 −9,38
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 805 18,38 104 19,77
2025-07-23 NP CFMCX - Column Mid Cap Fund 794 0,00 98 −14,04
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −51 2,00
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 188 −76,14 24 −80,00
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short −898 −0,00 −116 0,88
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 14 069 −2,09 1 814 −1,31
2025-05-19 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 4 232 0,00 541 −16,25
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 325 0,00 42 0,00
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 14 953 −1,46 1 777 −21,75
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 2 873 −1,37 356 −15,68
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3 025 0,00 360 −20,58
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6 861 −0,33 885 0,45
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 31 680 4 085
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 2 275 28 337,50 270 26 900,00
2025-09-10 NP NCLEX - NICHOLAS LTD EDITION INC CLASS I 39 970 0,00 4 917 −3,78
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 287 835 24,48 34 212 −1,13
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 755 395 0,00 97 393 0,83
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 332 131 −17,16 41 124 −29,08
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 5 240 623
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 1 150 −94,54 137 −92,75
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 66 377 846,49 8 558 855,02
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 16 392 5,81 2 113 6,72
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 47 371 −1,51 5 631 −21,78
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 35 −10,26 4 −20,00
2025-07-23 NP CFSSX - Column Small Cap Select Fund 4 462 −0,76 552 −15,08
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 16 387 −5,94 2 113 −5,16
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 22 037 −16,39 2 729 −28,44
2025-05-29 NP JADMX - Small Cap Opportunities Trust NAV 6 370 −2,27 815 −18,19
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 180 282 9,72 22 323 −6,08
2025-03-27 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 197 814 −3,32 29 605 −15,01
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 4 933 0,00 636 0,95
2025-08-28 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 230 000 12,20 29 654 13,12
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 916 −1,62 376 −1,06
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 362 538 2,39 43 091 −18,68
2025-05-29 NP GRZZX - Leuthold Grizzly Short Fund Short −1 216 −155
2025-06-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 4 454 1,09 529 −19,73
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1 877 −16,98 242 −16,26
2025-05-22 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 1 655 −5,81 212 −21,27
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −52 367 −0,00 −6 752 0,82
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 167 390 0,00 21 582 0,83
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 10 756 2,31 1 278 −18,75
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 22 117 0,00 2 852 0,81
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 101 154 −8,09 13 042 −7,33
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 499 4,78 322 5,92
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 63 051 −24,63 7 494 −40,14
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 940 −2,39 116 −16,55
2025-08-25 NP PSGAX - Virtus KAR Small-Cap Growth Fund Class A 270 000 −11,04 34 811 −10,30
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 3 0
2025-08-26 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 28 067 48,57 3 619 49,81
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 51 361 6,51 6 360 −8,82
2025-08-27 NP CCVAX - Calvert Small-Cap Fund Class A 95 714 0,00 12 340 0,83
2025-08-29 NP BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 3 955 510
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short −37 529 −44,33 −4 461 −55,79
2025-03-27 NP QUASX - AB Small Cap Growth Portfolio Class A 282 618 −8,20 42 297 −19,30
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 28 096 −0,56 3 622 0,28
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 29 26,09 4 50,00
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 2 154 278
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 89 266 2,92 10 610 −18,26
2025-08-27 NP BDFFX - BARON DISCOVERY FUND 232 550 213,70 29 983 216,30
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 6 161 13,03 732 −10,18
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 3 070 0,00 365 −20,70
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 16 465 0,19 1 957 −20,41
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 20 552 −69,98 2 443 −76,17
2025-07-28 NP VMIDX - Mid Cap Index Fund 31 877 −5,78 3 947 −19,33
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 275 600 41,84 35 533 43,02
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 1 531 −37,51 229 −45,08
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5 662 11,85 701 −4,23
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 29 −93,75 3 −95,65
2025-08-26 NP TLSTX - Stock Index Fund 592 0,00 76 1,33
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 20 945 22,42 2 490 −2,77
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 98 495 −40,13 12 699 −39,64
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1 274 −4,07 158 −18,23
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 19 900 22,20 2 566 23,20
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 94 −65,94 11 −73,17
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 10 199 −10,84 1 315 −10,12
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 2 626 439,22 339 445,16
2025-08-20 NP WAUSX - Wasatch U.S. Select Fund Investor Class 5 776 23,68 745 24,62
2025-06-24 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 3 401 −7,66 404 −26,68
2025-08-26 NP CCSMX - Conestoga SMid Cap Fund Investors Class 107 855 −1,60 13 906 −0,78
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 1 160 253 1,97 149 591 2,82
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity 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 301 400 0,00 38 860 0,83
2025-03-31 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 2 300 0,00 344 −12,02
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 111 0,00 14 0,00
2025-06-26 NP ALMAX - Alger Weatherbie Specialized Growth Fund Class A 13 758 −68,48 1 635 −74,97
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 2 312 −34,78 286 −44,14
2025-07-29 NP JISOX - New Opportunities Fund Class 1 36 451 −3,70 4 513 −17,56
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 5 552 −32,94 687 −42,61
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 893 0,00 115 0,88
2025-05-22 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 21 492 0,00 2 748 −16,30
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 401 145 3,34 51 720 4,20
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −15 144 10,51 −1 953 11,42
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 169 428 −11,26 20 138 −29,52
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 133 23,15 16 −6,25
2025-06-26 NP USSCX - Science & Technology Fund Shares 1 621 0,00 193 −20,66
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 5 897 9,26 701 −13,26
2025-05-23 NP LEQAX - LoCorr Dynamic Equity Fund Class A 1 969 252
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 6 575 −6,07 782 −25,41
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 184 1,66 24 0,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11 176 2,16 1 441 3,00
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 24 415 8,98 3 148 9,88
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −8 205 7,54 −1 058 8,41
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 23 458 −6,12 2 788 −25,43
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 18 011 6,62 2 141 −15,35
2025-08-25 NP TMCAX - RBC SMID Cap Growth Fund A Shares 11 076 −7,98 1 428 −7,21
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −35 −5
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 556 464 0,77 71 745 1,61
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 21 239 −0,17 2 630 −14,56
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 156 6,12 19 −18,18
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −5 335 −0,11 −688 0,73
Other Listings
MX:NOVT N
DE:1GSN 100,00 €
GB:0VAG
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