Topp 186 gemensamma fonder med NSIT / Insight Enterprises, Inc. (NasdaqGS)

Insight Enterprises, Inc.
US ˙ NasdaqGS ˙ US45765U1034

Topp 186 gemensamma fonder med NSIT / Insight Enterprises, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i NSIT / Insight Enterprises, 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
(%)
2025-04-22 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 189 −46,91 29 −47,27
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 162 −45,64 22 −50,00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 2 0
2025-05-30 NP JAVAX - James Aggressive Allocation Fund 250 0,00 37 −2,63
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 590 0,00 81 −7,95
2025-08-29 NP JMCRX - James Micro Cap Fund 4 631 0,00 639 −7,93
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 5 668 0,00 784 −20,02
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 129 −26,29 18 −34,62
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 1 965 −40,63 302 −41,59
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 52 600 −6,41 7 274 −25,08
2025-08-27 NP EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A 804 422 119,80 111 079 102,36
2025-05-19 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 3 400 0,00 510 −1,55
2025-06-18 NP NWHOX - Nationwide Bailard Technology and Science Fund Class A 22 868 0,00 3 162 −19,95
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 293 686 −1,51 40 611 −21,16
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2 670 0,00 369 −8,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4 298 10,26 560 −6,51
2025-06-26 NP FCPVX - Fidelity Small Cap Value 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 631 510 −25,34 87 325 −40,24
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1 123 0,00 155 −7,74
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 15 418 13,93 2 132 −8,77
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 1 028 −12,44 142 −19,89
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1 871 086 −26,81 258 369 −32,62
2025-08-22 NP PVFAX - Paradigm Value Fund 4 000 0,00 552 −7,85
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 27 −10,00 4 −40,00
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 12 974 −41,58 1 792 −46,22
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5 276 1,42 729 −6,67
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 368 0,00 51 −9,09
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 1 599 32,37 221 21,55
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 1 024 179 2,32 141 424 −5,81
2025-08-26 NP TLSTX - Stock Index Fund 463 0,00 64 −8,70
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 2 250 −73,58 293 −42,44
2025-05-19 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 3 940 0,00 591 −1,50
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 10 968 −2,56 1 517 −22,02
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 286 −41,39 39 −46,58
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 10 −97,81 1 −98,53
2025-08-21 NP VLEOX - Value Line Small Cap Opportunities Fund, Inc. 49 860 0,00 6 885 −7,94
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 12 166 −20,28 1 682 −36,19
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 82 088 −44,16 11 351 −55,30
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 5 225 17,42 723 −5,99
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 931 7,04 267 −1,48
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1 683 0,00 232 −7,94
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 65 774 2,04 9 095 −18,32
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5 588 2,61 772 −5,51
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 189 083 −0,91 26 110 −8,78
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 7 090 −4,96 1 063 −6,26
2025-07-25 NP MRGAX - MFS Core Equity Fund A 276 131 86,50 36 005 58,03
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 69 935 27,66 9 657 17,53
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 499 107 −2,87 68 919 −10,58
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 780 685 4,46 101 794 −11,49
2025-06-24 NP SFLNX - Schwab Fundamental US Large 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 13 400 7,86 1 853 −13,70
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 145 −1,36 20 −9,09
2025-06-26 NP USSCX - Science & Technology Fund Shares 4 013 0,00 555 −20,06
2025-04-28 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 1 285 −42,30 198 −43,39
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 4 475 −40,89 689 −41,89
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 26 402 −20,65 3 443 −32,77
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4 081 5,70 564 −2,76
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 4 865 0,00 672 −7,96
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 7 850 1 085
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 16 178 0,85 2 234 −7,15
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 6 396 −62,37 883 −65,36
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1 140 66,91 157 53,92
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 6 889 442,87 953 306,84
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 3 108 0,00 429 −7,94
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 963 −55,29 133 −64,25
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 48 925 0,00 6 765 −19,95
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 20 316 −3,49 2 805 −11,15
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 34 521 −3,56 4 774 −22,80
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 19 980 2 759
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 31 078 0,00 4 052 −15,27
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 137 3,01 19 −18,18
2025-07-23 NP CFMCX - Column Mid Cap Fund 1 049 0,00 137 −15,53
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 13 614 6,93 1 883 −14,42
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 39 078 7,60 5 095 −8,82
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 67 768 2,83 9 371 −17,69
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 8 038 −19,12 1 110 −25,57
2025-03-31 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 28 324 −85,22 4 893 −85,41
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 429 796 19,74 56 041 1,46
2025-07-28 NP VSSVX - Small Cap Special Values Fund 3 070 32,04 400 12,04
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 844 −32,48 117 −46,05
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 527 0,76 73 −7,69
2025-06-25 NP PBSIX - Polen U.S. Small Company Growth Fund Institutional Class 9 014 3,38 1 246 −17,26
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 360 169 1,75 49 804 −18,55
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 65 3,17 9 −11,11
2025-06-25 NP PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class 599 −33,22 83 −46,75
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1 005 0,00 139 −8,00
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 12 505 2,15 1 729 −18,21
2025-09-12 NP AFDVX - Applied Finance Explorer Fund Investor Class 48 617 56,19 5 765 33,95
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 278 27,52 38 2,70
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 782 037 −1,38 107 988 −9,21
2025-08-20 NP NESGX - Needham Small Cap Growth Fund Retail Class 11 000 100,00 1 519 84,22
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 142 3,65 20 −5,00
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 394 948 −0,33 54 613 −20,22
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 277 −30,23 38 −44,12
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 166 537 −38,62 24 979 −39,47
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 500 2,15 1 239 −13,49
2025-08-29 NP JASCX - James Small Cap Fund 3 605 0,00 498 −7,96
2025-05-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 62 225 −34,24 9 333 −35,15
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 1 854 0,00 256 −20,00
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 2 253 −65,64 311 −68,36
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 747 5,21 97 −11,01
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 136 824 9,74 17 840 −7,01
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 1 056 0,00 146 −8,23
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 492 0,00 74 −1,35
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 2 097 0,00 273 −15,22
2025-06-18 NP NWGPX - Nationwide WCM Focused Small Cap Fund Class A 28 704 102,14 3 969 61,80
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 8 181 2,70 1 131 −17,81
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 9 120 0,00 1 189 −15,25
2025-05-30 NP CLTAX - Catalyst/Lyons Tactical Allocation Fund Class A 4 786 −7,28 718 −8,66
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 49 344 0,00 6 823 −19,96
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 582 0,00 80 −8,05
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 311 569 −1,58 43 084 −21,22
2025-08-22 NP PFSLX - Paradigm Select Fund 10 000 0,00 1 381 −7,94
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1 185 −41,19 164 −46,03
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 415 494 3,31 57 455 −17,31
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 43 679 5 239,73 6 040 4 182,98
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 735 15,57 96 −2,06
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 91 221 −39,45 13 682 −40,29
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 9 618 −31,98 1 330 −45,58
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 1 910 0,00 249 −15,02
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1 980 −62,79 273 −65,79
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 19 542 0,00 2 698 −7,95
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 64 −7,25 9 −20,00
2025-05-28 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 8 774 −0,86 1 316 −2,23
2025-08-26 NP WCMJX - WCM Focused Small Cap Fund Investor Class Shares 11 808 −1,67 1 631 −9,49
2025-04-25 NP CFSSX - Column Small Cap Select Fund 10 075 −23,44 1 550 −24,68
2025-07-24 NP FSCDX - Fidelity Advisor Small 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 157 872 0,00 20 585 −15,27
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 18 760 −2,79 2 446 −17,62
2025-07-28 NP VCSLX - Small Cap Index Fund 11 667 12,18 1 521 −4,94
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 152 0,00 21 −9,09
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 2 602 13,62 359 4,66
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 0 −100,00 0 −100,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 12 840 3,07 1 773 −5,09
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 2 066 −1,15 269 −16,20
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2 340 −1,80 324 −21,41
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 83 0,00 11 −21,43
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 100 −99,71 14 −99,75
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 159 010 −7,63 20 733 −21,73
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 26 545 −5,17 3 671 −24,10
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 50 457 0,47 6 579 −14,87
2025-05-19 NP DDDAX - 13D Activist Fund Class A 47 714 −8,43 7 157 −9,70
2025-08-15 NP FMIMX - Common Stock Fund Investor Class 585 000 11,43 80 780 2,58
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 2 128 0,00 277 −15,29
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 95 028 0,00 12 391 −15,26
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 12 353 8,67 1 708 −12,99
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 9 155 6,76 1 266 −14,58
2025-08-29 NP GLRBX - James Balanced: Golden Rainbow Fund Retail Class 20 011 0,00 2 763 −7,93
2025-05-19 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 1 183 0,00 177 −1,12
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 8 365 −2,54 1 155 −10,26
2025-07-24 NP FDCPX - Computers 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 81 426 19,66 10 617 1,40
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 0 −100,00 0 −100,00
2025-06-26 NP HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class 213 900 −20,16 29 578 −36,09
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1 029 0,00 134 −15,19
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short −1 361 −0,00 −188 −8,33
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 8 540 24,67 1 179 14,80
2025-08-29 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 74 942 0,00 10 348 −7,94
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 13 063 161,52 1 806 95,88
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 2 115 −1,63 292 −9,32
2025-07-24 NP FCVSX - Fidelity Convertible Securities 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 19 400 2,11 2 530 −13,48
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 1 228 −23,92 184 −24,90
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2 728 −3,91 377 −23,06
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 756 30,12 104 19,54
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 52 086 −5,49 6 791 −19,92
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 103 −10,43 14 −26,32
2025-04-25 NP CFSLX - Column Small Cap Fund 2 860 −26,19 440 −27,39
2025-06-26 NP USMIX - Extended Market Index Fund 3 775 −2,30 522 −21,74
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 476 178 2,33 62 089 −13,29
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 423 582 0,94 58 490 −7,07
2025-08-22 NP KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares 44 33,33 6 50,00
2025-08-28 NP NCGFX - New Covenant Growth Fund 132 0,00 18 −5,26
2025-03-31 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 64 301 −86,37 11 108 −86,54
2025-06-26 NP SPECX - Alger Spectra Fund Class A Short −22 112 98,99 −3 058 59,30
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 5 484 0,00 757 −7,91
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 23 819 −4,71 3 106 −19,27
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 34 500 4 498
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 275 148 2,47 38 047 −17,98
2025-03-25 NP PJARX - SmallCap Value Fund II R-3 43 735 0,91 7 555 −0,34
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 27 156 2,21 3 750 −5,92
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 149 258 0,73 19 462 −14,65
2025-04-25 NP FSSFX - Fidelity Advisor Series 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 356 −98,95 55 −98,98
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 84 700 40,70 11 696 29,53
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 144 006 −18,36 19 913 −34,65
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 39 5,41 5 0,00
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 2 314 0,00 320 −8,07
2025-08-22 NP PVIVX - Paradigm Micro-Cap Fund 40 000 0,00 5 523 −7,93
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 18 220 −14,02 2 519 −31,17
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 3 006 −33,39 415 −38,61
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 19 721 0,00 2 727 −19,94
Other Listings
DE:IEI 104,85 €
IT:1NSIT 119,50 €
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