Topp 168 gemensamma fonder med OFG / OFG Bancorp (NYSE)

OFG Bancorp
US ˙ NYSE ˙ PR67103X1020

Topp 168 gemensamma fonder med OFG / OFG Bancorp

Denna sida visar alla gemensamma fonder som har rapporterat positioner i OFG / OFG Bancorp. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

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 1 099 122 −2,86 47 042 3,89
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2 012 9,59 79 1,28
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 43 150 −1,84 1 847 4,95
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 341 834 0,00 14 630 6,94
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 42 300 0,00 1 740 −3,17
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 591 −56,03 25 −59,02
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 13 275 9,83 522 1,16
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 1 043 0,00 45 7,32
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 9 207 −0,79 379 −4,06
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1 245 0,00 53 8,16
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7 625 0,00 314 −3,10
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 7 560 0,00 324 6,95
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 13 749 0,00 566 −3,25
2025-06-27 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund 19 991 0,00 787 −7,85
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 4 247 11,56 182 19,08
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 85 321 1,75 3 510 −1,46
2025-08-29 NP JMCRX - James Micro Cap Fund 25 456 0,00 1 090 6,97
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 15 122 −10,15 622 −13,01
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 097 −48,91 47 −45,88
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 40 000 0,00 1 712 7,00
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129 064 8,62 5 079 0,08
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 141 0,00 691 6,98
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 3 824 0,00 164 6,54
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 23 182 0,00 912 −7,88
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 9 200 0,00 362 −7,65
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 5 686 0,00 243 7,05
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 756 1,48 32 10,34
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 314 −2,79 13 −7,69
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 87 476 −5,53 3 599 −8,54
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 508 −44,11 22 −41,67
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 101 705 −7,80 4 002 −15,05
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 12 892 0,00 552 6,99
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 14 850 0,00 636 6,90
2025-03-31 NP DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 144 904 62,66 6 189 72,51
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 116 335 −1,29 4 979 5,58
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 65 760 −15,99 2 815 −10,15
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 18 221 −37,46 717 −42,44
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 15 243 0,00 652 6,89
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74 043 −2,62 3 046 −5,70
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 424 620 −2,43 16 709 −10,10
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 20 946 0,81 896 7,82
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 478 0,00 19 −10,00
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 43 800 573,85 1 724 522,02
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 659 611 −0,75 25 956 −8,56
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 460 −31,34 18 −35,71
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 44 580 −5,23 1 754 −12,65
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 43 300 0,00 1 853 6,99
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 1 720 −51,52 68 −55,63
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 250 902 0,61 10 322 −2,58
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 123 606 0,00 4 864 −7,88
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 28 878 −0,27 1 236 6,65
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2 491 0,00 98 −7,55
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 259 646 −10,54 10 217 −17,58
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 8 684 15,29 342 6,23
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 702 105 −4,35 30 050 2,29
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 14 007 −52,84 576 −54,32
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4 703 14,04 201 21,82
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 50 830 30,90 2 091 26,80
2025-08-29 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 572 504 24,15 24 503 32,78
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 3 234 0,00 133 −2,92
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 111 474 0,34 4 387 −7,55
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 49 411 1,55 2 115 8,58
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 43 414 0,00 1 708 −7,87
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 29 117 0,00 1 246 6,95
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 44 811 −11,00 1 918 −4,82
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3 914 −3,83 154 −10,98
2025-04-25 NP VCSLX - Small Cap Index Fund 17 569 −5,17 747 −11,30
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 288 008 0,00 12 327 6,94
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 3 609 −15,28 148 −18,23
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 3 649 0,00 156 6,85
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 8 060 −89,92 344 −89,31
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 454 741 −0,01 17 894 −7,88
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 5 748 18,25 236 14,56
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 90 500 0,00 3 561 −7,87
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 191 0,53 8 −12,50
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 437 0,00 62 7,02
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 43 432 −17,91 1 859 −12,23
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3 132 3,54 134 10,74
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 68 773 18,86 2 829 15,09
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 15 067 8,70 593 0,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 64 1,59 3 0,00
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 1 213 28,09 52 37,84
2025-03-31 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 4 431 −67,96 189 −66,01
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 5 285 0,00 226 7,11
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1 958 −31,25 84 −26,55
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 67 000 −1,33 2 756 −4,47
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 44 −13,73 2 −50,00
2025-08-22 NP SZCAX - DWS Small Cap Core Fund Class A 340 000 0,00 14 552 6,95
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 164 −0,61 6 −14,29
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 4 328 4,11 170 −3,95
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 55 242 −6,13 2 174 −13,53
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 925 −2,73 40 2,63
2025-03-26 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 7 233 −50,42 309 −47,53
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 19 120 1,27 787 −2,00
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 693 574 −1,99 29 685 4,81
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 62 216 −22,67 2 663 −17,33
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 106 532 5,04 4 192 −3,21
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1 678 −7,70 69 −10,39
2025-08-28 NP NCGFX - New Covenant Growth Fund 2 119 0,00 91 7,14
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 54 000 0,00 2 311 6,94
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 16 741 39,38 715 48,03
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3 477 11,19 137 2,26
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 50 300 −37,75 2 153 −33,44
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 15 400 −8,33 659 −1,93
2025-07-23 NP CFSLX - Column Small Cap Fund 3 977 0,00 164 −2,98
2025-08-27 NP TLEQX - Small-Cap Equity Fund 8 189 −3,81 350 2,94
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 4 087 0,00 168 −2,89
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 503 221 −19,93 19 802 −26,23
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 7 394 −42,95 316 −39,00
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 1 457 857 1,19 62 396 8,22
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 15 438 −49,66 607 −53,63
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 225 699 7,25 9 285 3,85
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 2 712 3,59 112 0,00
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 14 461 0,00 619 6,92
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 251 242 0,00 10 753 6,95
2025-08-06 NP SQBIX - X-Square Balanced Fund, LLC Institutional Class 3 525 0,00 151 6,38
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 231 2,21 10 0,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6 621 1,35 283 8,43
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 5 041 −94,00 216 −93,61
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 439 706 −5,78 17 302 −13,19
2025-08-29 NP JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A 48 472 4,88 2 075 12,17
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 29 125 120,09 1 247 135,54
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 8 750 8,71 344 0,29
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 69 −12,66 3 −33,33
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 86 053 62,90 3 540 57,75
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 134 940 0,00 5 310 −7,88
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 6 796 −8,99 291 −2,68
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 20 828 0,00 891 6,96
2025-03-31 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 30 955 −68,42 1 322 −66,51
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 72 625 0,00 2 858 −7,87
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 398 699 −1,49 15 689 −9,24
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 7 230 0,00 309 6,92
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 3 651 0,00 150 −3,23
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 110 128 0,00 4 334 −7,87
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 2 496 0,00 107 7,07
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 10 0
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 10 301 8,97 405 0,50
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 21 070 1,36 829 −6,54
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 210 0,00 50 −3,92
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 9 701 0,00 399 −3,16
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 32 629 −7,36 1 397 −0,92
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2 131 −3,57 91 3,41
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 65 230 7,89 2 684 4,48
2025-07-25 NP USAWX - World Growth Fund Shares 9 865 0,00 406 −3,34
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 8 661 0,00 371 6,94
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 13 805 2,27 543 −5,73
2025-08-26 NP TLSTX - Stock Index Fund 596 0,00 26 8,70
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 23 084 5,58 988 12,93
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8 551 −2,29 366 4,29
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 18 420 −2,61 725 −10,29
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 253 −88,36 11 −88,51
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 30 518 −15,44 1 201 −22,13
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 106 244 −28,81 4 371 −25,58
2025-06-26 NP USMIX - Extended Market Index Fund 5 363 −3,61 211 −10,97
2025-07-28 NP VVSCX - Small Cap Value Fund 25 895 −15,66 1 065 −18,33
2025-08-27 NP USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares 46 700 0,00 1 999 6,96
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 48 789 1,74 1 920 −6,30
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 106 1,92 5 0,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 211 0,00 9 12,50
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 7 923 −9,11 339 −2,59
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 77 088 −13,03 3 033 −19,87
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 40 077 1 649
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 268 0,00 11 10,00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 9 254 0,00 396 7,03
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 836 12,21 33 3,23
2025-05-29 NP THBVX - Victory THB US Small Opportunities Fund A 3 440 7,17 138 1,48
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 29 309 0,00 1 254 7,00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 6 093 0,00 261 7,00
Other Listings
DE:OFP 36,80 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center