Topp 208 gemensamma fonder med NWE / NorthWestern Energy Group, Inc. (NasdaqGS)

NorthWestern Energy Group, Inc.
US ˙ NasdaqGS ˙ US6680743050

Topp 208 gemensamma fonder med NWE / NorthWestern Energy Group, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i NWE / NorthWestern Energy Group, 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
(%)
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 113 508 −0,66 6 610 7,31
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 8 328 −1,75 427 −12,86
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 19 492 −16,85 1 135 −10,13
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 11 788 686
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 624 890 −7,63 34 575 −8,62
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 89 261 308,80 4 579 262,55
2025-08-27 NP TPLNX - Timothy Small-Cap Value Fund Class A 47 748 12,44 2 449 −0,33
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 29 527 −4,56 1 719 3,12
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 861 −10,15 691 −2,95
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 355 0,00 18 −10,00
2025-09-17 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 10 100 14,77 542 5,86
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 695 −64,61 36 −69,03
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 13 591 −29,21 733 −28,65
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 330 098 −1,03 18 264 −2,09
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9 946 16,38 550 15,30
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 309 353 9,61 17 117 8,43
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 35 495 −16,31 2 067 −9,62
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 1 016 56
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 145 1,40 7 −12,50
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 2 959 −19,02 152 −28,44
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 918 −40,23 98 −47,03
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 490 −23,44 25 −32,43
2025-08-27 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 16 527 −11,05 848 −21,21
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 031 5,53 53 −7,14
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 265 5,58 15 15,38
2025-05-30 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 4 678 −58,23 271 −52,55
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 7 0
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 3 131 −46,16 161 −49,53
2025-07-29 NP VUIAX - Vanguard Utilities 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 388 234 −0,71 21 481 −1,78
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 20 255 −8,58 1 039 −18,95
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 2 400 0,00 133 −1,49
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 913 100 32,91 46 842 17,82
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 114 001 1,56 6 308 0,48
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 448 23
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 287 995 −11,47 16 770 −4,37
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 60 −11,76 3 0,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 1 535 −71,03 79 −74,51
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 31 143 −9,19 1 598 −19,51
2025-08-26 NP TLSTX - Stock Index Fund 812 0,00 42 −10,87
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 12 927 −0,71 715 −1,79
2025-06-26 NP USMIX - Extended Market Index Fund 7 327 −2,28 427 5,45
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 5 750 10,62 295 −2,00
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 59 193 0,00 3 447 7,99
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −144 −9,43 −7 −12,50
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 1 039 819 4,37 57 533 3,26
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 25 450 −6,78 1 482 0,68
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 6 818 22,58 377 35,13
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 21 255 67,39 1 238 80,85
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 78 072 −5,27 4 546 2,34
2025-08-26 NP FKUTX - Franklin Utilities Fund Class A1 1 300 000 0,00 66 690 −11,35
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 296 −45,69 15 −51,61
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 28 562 0,47 1 465 −10,94
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 50 372 −28,45 2 933 −22,71
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 2 818 4,29 164 13,10
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 36 626 0,00 2 027 −1,07
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1 314 4,29 77 13,43
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 330 0,00 17 −15,79
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 182 753 −8,66 9 375 −19,03
2025-07-23 NP CFSLX - Column Small Cap Fund 24 468 145,39 1 354 142,91
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 126 −93,81 7 −93,58
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 610 −2,01 89 −2,20
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 38 555 0,00 1 978 −11,39
2025-07-23 NP CFSSX - Column Small Cap Select Fund 69 327 31,78 3 836 30,35
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 52 260 0,82 2 892 −0,28
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 492 25
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 14 322 138,66 834 157,89
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 191 970 13,51 9 848 0,62
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 36 500 −12,68 2 020 −13,61
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2 762 0,00 161 8,11
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 725 −9,03 37 −19,57
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 251 250 3,20 12 889 −8,51
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 12 574 4,28 732 12,62
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −16 271 −512,45 −835 −497,14
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 44 626 7,15 2 289 −5,02
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 14 894 6,70 764 −8,50
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 312 0,00 16 −11,11
2025-07-25 NP PGSLX - Global Sustainable Listed Infrastructure Fund Institutional Class 9 450 10,44 523 9,21
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 84 241 46,55 4 541 47,82
2025-07-28 NP VVSCX - Small Cap Value Fund 6 812 −15,66 377 −16,63
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 87 1,16 4 0,00
2025-08-28 NP HSTRX - Hussman Strategic Total Return Fund 1 000 0,00 51 −10,53
2025-07-23 NP NSDVX - North Star Dividend Fund Class I Shares 38 000 0,00 2 103 −1,08
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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 186 100 31,43 9 547 16,50
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 65 343 0,00 3 805 8,01
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 142 423 −5,30 7 306 −16,05
2025-09-17 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 212 0,00 11 −8,33
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 1 503 327 −1,84 77 121 −12,98
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 185 9
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −22 −1
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 56 125 −1,88 2 879 −13,02
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 464 870 0,00 23 848 −11,36
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 0 −100,00 0 −100,00
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 7 200 −4,00 369 −14,98
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 625 562 2,64 36 426 10,87
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 27 735 0,00 1 423 −11,40
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 73 300 −2,99 3 760 −14,00
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 29 338 0,00 1 708 8,03
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 36 728 −4,30 1 884 −15,14
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core 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 39 756 0,00 2 039 −11,35
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 58 124 0,00 3 385 8,01
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 182 −9,00 9 −18,18
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 67 654 1,29 3 471 −10,22
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 14 757 0,00 757 −11,25
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 314 593 112,99 18 319 130,07
2025-08-27 NP RYUIX - Utilities Fund Investor Class 3 648 52,13 187 35,51
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 86 953 8,03 4 811 6,89
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 12 490 0,00 641 −11,36
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 24 007 −2,14 1 232 −13,25
2025-08-28 NP AMALX - Small Cap Dividend Fund G Class 15 412 0,00 791 −11,34
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 1 974 774 1,94 101 306 −9,63
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 3 940 17,96 218 17,20
2025-08-18 NP HRVIX - HEARTLAND VALUE PLUS FUND Investor Class 65 000 23,81 3 334 9,74
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 315 1,61 16 −5,88
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 10 697 −3,86 574 −11,28
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4 281 5,37 220 −6,81
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 290 15
2025-06-27 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 356 333 −1,83 20 749 6,04
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 59 800 −15,66 3 309 −16,57
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 153 444 2,81 8 935 11,05
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 80 750 −1,82 4 702 6,04
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 9 555 4,29 556 12,78
2025-08-26 NP MSCFX - Mairs & Power Small Cap Fund 101 429 −17,03 5 203 −26,45
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1 697 37,63 94 36,76
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 11 609 −0,81 596 −12,11
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 13 200 9,09 677 −3,29
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 4 100 0,00 239 7,69
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 1 656 25,64 85 10,53
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 27 978 0,00 1 629 8,02
2025-06-27 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 96 896 −2,42 5 642 5,40
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 2 213 −31,53 114 −39,57
2025-07-28 NP VCSLX - Small Cap Index Fund 26 458 12,35 1 464 11,09
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 17 701 2,03 908 −9,47
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 5 807 −10,80 338 −3,43
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 51 221 0,00 2 983 8,00
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 40 677 −4,51 2 087 −15,38
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 234 141 4,70 12 955 3,58
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1 837 4,73 107 12,77
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 385 0,00 21 0,00
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 59 220 −3,20 3 038 −14,21
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 18 016 997
2025-07-23 NP CFMCX - Column Mid Cap Fund 38 133 −10,71 2 110 −11,68
2025-06-26 NP ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES 16 720 0,00 974 7,99
2025-08-29 NP SOIUX - Spirit of America Utilities Fund Institutional Shares 7 150 66,28 367 47,58
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 952 668 1,95 48 872 −9,62
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 864 −2,34 691 5,50
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 92 443 0,00 4 742 −11,35
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 424 000 0,00 21 751 −11,35
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 4 238 0,00 217 −11,43
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 803 182,71 965 151,04
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 275 12,24 16 23,08
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 78 280 108,69 4 558 125,42
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 3 833 0,00 212 −0,93
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 25 529 −1,44 1 487 6,45
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 180 400 −18,15 9 255 −27,44
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 30 604 −1,29 1 570 −12,54
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 309 079 0,15 17 998 8,18
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 8 468 0,00 434 −11,43
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 959 266 −3,28 49 210 −14,26
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1 100 57,14 56 40,00
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 10 260 0,00 526 −11,30
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 57 100 −0,35 3 325 7,61
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 18 357 2,25 1 069 10,44
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 14 284 9,17 832 17,87
2025-08-27 NP TLEQX - Small-Cap Equity Fund 4 521 −3,83 232 −15,07
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 1 733 89
2025-06-26 NP AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES 34 539 −1,49 2 011 6,40
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 2 175 −4,23 120 −5,51
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 295 624 −0,88 16 357 −1,94
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 332 618 1,34 18 404 0,26
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 62 073 5,55 3 615 14,01
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 5 206 −1,85 267 −12,75
2025-08-26 NP NRIAX - Nuveen Real Asset Income 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 80 555 −1,72 4 132 −12,88
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 6 430 4,21 330 −7,84
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 48 800 −25,72 2 503 −34,17
2025-07-28 NP VMIDX - Mid Cap Index Fund 55 255 −4,32 3 057 −5,36
2025-05-29 NP DASCX - Dean Small Cap Value Fund 43 162 58,78 2 498 71,85
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 4 387 −8,93 225 −19,06
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 26 836 1 377
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 1 420 −43,98 73 −41,46
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173 803 398,36 8 916 341,82
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 30 905 −3,04 1 585 −14,05
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 62 3
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 631 −29,73 37 −25,00
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 99 −11,71
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2 250 −75,86 115 −78,66
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 5 450 2,87 293 −5,19
2025-06-25 NP WHGAX - Westwood Quality SmallCap Fund A Class Shares 239 563 −23,31 13 950 −17,16
2025-08-28 NP ACMVX - Mid 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 1 772 499 −9,19 90 929 −19,50
2025-06-26 NP GASFX - Hennessy Gas Utility Fund Investor Class 17 998 −4,76 1 048 2,95
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 372 −10,18 604 −3,05
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 235 930 −2,43 13 738 5,39
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 27 963 −10,07 1 435 −20,29
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 22 103 338,81 1 223 339,57
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 487 −26,77 28 −20,00
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 51 191 −4,87 2 626 −15,64
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 225 23,63 13 44,44
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 38 794 13,09 1 990 0,25
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1 060 26,95 62 35,56
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 2 028 0,00 112 −0,88
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 21 500 0,00 1 103 −11,41
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 147 996 1,94 8 618 10,11
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 12 010 18,71 699 28,26
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 70 006 −15,99 3 591 −25,53
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 4 906 −1,76 271 −2,87
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 62 192 −1,90 3 190 −13,03
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 1 215 62
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 19 008 1,61 975 −9,89
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 208 −2,46 187 5,08
Other Listings
DE:NWZA 47,40 €
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