Topp 149 gemensamma fonder med PLUS / ePlus inc. (NasdaqGS)

ePlus inc.
US ˙ NasdaqGS ˙ US2942681071

Topp 149 gemensamma fonder med PLUS / ePlus inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i PLUS / ePlus 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
(%)
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 4 187 −15,97 302 −0,99
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 6 0
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 407 627 −0,80 29 390 17,19
2025-03-27 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 18 982 −20,26 1 517 −28,39
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 7 793 0,78 486 −21,39
2025-08-27 NP USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares 30 600 10,87 2 206 31,00
2025-07-23 NP CFSLX - Column Small Cap Fund 2 718 0,00 194 10,92
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 23 997 −1,84 1 730 15,95
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 646 978 2,36 46 175 13,48
2025-05-27 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 007 2,03 672 −15,81
2025-06-26 NP USMIX - Extended Market Index Fund 3 117 −3,56 194 −24,81
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 76 040 5,08 4 641 −13,21
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 700 −64,39 50 −57,98
2025-06-18 NP NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 288 806 −0,46 18 010 −22,31
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 19 554 0,00 1 219 −21,96
2025-08-29 NP JMCRX - James Micro Cap Fund 4 600 0,00 332 18,21
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 130 090 2 916,93 9 379 3 466,16
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 145 331 −0,27 9 063 −22,17
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 8 636 −11,30 623 4,71
2025-03-31 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 86 024 42,13 6 873 27,68
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 26 010 152,23 1 875 127,83
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 855 5,94 134 25,47
2025-08-15 NP RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 38 853 6,38 2 801 25,72
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 47 993 −5,84 2 993 −26,52
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 51 −15,00 3 −25,00
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 51 814 −6,66 3 231 −27,15
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 146 290 34,69 10 441 49,31
2025-08-27 NP STSNX - Sterling Capital Stratton Small Cap Value Fund A Shares 44 300 0,00 3 194 18,17
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 37 0,00 3 0,00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 6 933 0,00 432 −21,88
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 16 530 0,00 1 192 18,15
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 40 808 0,00 2 545 −21,96
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 75 −35,90 5 −55,56
2025-05-22 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 32 808 0,00 2 002 −17,38
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2 286 0,00 143 −21,98
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 25 000 0,00 1 784 10,88
2025-05-20 NP NCLEX - NICHOLAS LTD EDITION INC CLASS I 88 558 0,00 5 405 −17,40
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 29 765 0,00 2 146 18,17
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 896 0,00 65 18,52
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 824 0,00 59 18,00
2025-08-25 NP TMCAX - RBC SMID Cap Growth Fund A Shares 17 828 −7,90 1 285 8,81
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 165 124 93,62 10 297 51,12
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 46 264 −47,51 2 978 −58,22
2025-08-21 NP VLEOX - Value Line Small Cap Opportunities Fund, Inc. 139 000 0,00 10 022 18,13
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 50 203 −6,21 3 583 3,95
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 1 388 0,00 99 11,24
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 6 394 0,00 461 18,21
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 32 100 −12,25 2 314 3,67
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 140 200 0,00 10 108 18,14
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2 935 52,55 212 80,34
2025-08-15 NP RYVFX - Royce Small-Cap Value Fund Service Class 17 922 0,00 1 292 18,21
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 75 −1,32 5 −33,33
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 132 0,00 10 12,50
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 994 0,00 71 11,11
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 37 211 6,87 2 656 18,47
2025-07-24 NP RKSAX - Rockefeller US Small Cap Core Fund Class A 34 840 −5,14 2 487 5,16
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2 026 −4,57 146 13,18
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 2 020 0,00 146 17,89
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 158 0,00 11 22,22
2025-05-29 NP THBVX - Victory THB US Small Opportunities Fund A 2 782 17,78 170 −2,87
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 17 485 −15,30 1 090 −33,90
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 33 679 0,00 2 100 −21,93
2025-08-26 NP TLSTX - Stock Index Fund 404 0,00 29 20,83
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 454 5,09 33 23,08
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 480 −79,00 34 −76,87
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 269 −29,77 17 −46,67
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1 037 3,70 75 21,31
2025-06-18 NP NWGPX - Nationwide WCM Focused Small Cap Fund Class A 111 156 −0,31 6 932 −22,19
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5 370 0,00 387 18,35
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 13 638 0,00 983 18,15
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 181 416 2,65 12 948 13,79
2025-06-26 NP USSCX - Science & Technology Fund Shares 5 805 0,00 362 −22,03
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 8 361 130,52 603 172,40
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3 898 4,11 281 23,25
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 84 028 0,00 6 714 −10,18
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 173 720 1,70 10 833 −20,63
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 470 0,00 34 17,86
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2 070 0,00 148 10,53
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 0 −100,00 0 −100,00
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 711 25,62 51 50,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4 276 0,00 305 10,91
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 123 453 −13,41 7 699 −32,42
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 2 480 42,37 177 57,14
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1 176 0,00 73 −21,51
2025-05-22 NP SZCAX - DWS Small Cap Core Fund Class A 85 000 0,00 5 188 −17,39
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 15 492 −4,39 1 106 5,94
2025-07-28 NP VCSLX - Small Cap Index Fund 11 708 16,49 836 29,06
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 17 168 0,00 1 225 10,86
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 28 809 209,77 2 077 266,31
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 5 057 17,60 315 −8,16
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 26 −10,34 2 −50,00
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 43 716 5,94 3 120 17,47
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 266 394 2,79 16 612 −19,78
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 12 084 1,44 754 −20,82
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1 210 63,07 87 93,33
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 48 695 85,24 3 511 118,83
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 697 0,00 50 11,36
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1 820 4,00 130 15,18
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 205 942 0,00 12 843 −21,95
2025-07-25 NP SRGAX - Stringer Growth Fund Class A Shares 0 −100,00 0 −100,00
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 25 585 −5,90 1 595 −26,57
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 3 279 0,00 236 18,00
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 200 427 3,30 12 499 −19,38
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 180 496 −2,49 13 014 15,19
2025-03-27 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 50 223 −0,62 4 013 −10,75
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2 670 0,00 193 18,52
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 11 070 798
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 12 213 1,98 881 20,55
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 4 661 2 986,75 291 2 316,67
2025-05-29 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 0 −100,00 0 −100,00
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 12 538 0,00 782 −21,98
2025-07-25 NP USAWX - World Growth Fund Shares 12 376 −8,68 883 1,26
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 1 872 21,40 134 34,34
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 143 772 −0,07 10 261 10,79
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 855 900 0,90 61 710 19,20
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 23 214 74,55 1 448 36,25
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 7 300 0,00 526 18,20
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 10 571 −3,31 659 −24,51
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 7 024 43,82 501 59,55
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 19 136 −4,77 1 380 12,48
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 109 0,00 7 −25,00
2025-08-27 NP TSFAX - Touchstone Small Cap Fund Class A 87 976 0,55 6 343 18,81
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 1 577 0,00 113 10,89
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 135 0,75 10 12,50
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3 484 2,14 213 −15,87
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 45 0,00 3 −33,33
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 3 580 0,00 258 18,35
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 25 112 5,68 1 566 −17,54
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1 756 −4,41 110 −25,34
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 73 925 14,40 5 330 35,15
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5 041 0,32 363 18,63
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 455 28,17 33 52,38
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 48 899 0,00 3 490 10,83
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1 861 0,00 134 18,58
2025-08-27 NP TLEQX - Small-Cap Equity Fund 2 306 3,13 166 40,68
2025-03-31 NP FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 251 30,04 100 16,47
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 2 442 9,90 176 30,37
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 201 308 0,00 12 554 −21,95
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 5 370 0,00 387 18,35
2025-08-07 NP PDFDX - Perkins Discovery Fund Investor 5 000 0,00 360 18,03
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 2 117 −1,85 151 9,42
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 65 406 2,97 4 079 −19,65
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 132 229 9,94 9 437 21,89
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 127 982 −24,64 7 981 −41,19
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 62 0,00 4 33,33
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 204 −39,10 15 −30,00
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 4 200 0,00 303 17,97
2025-06-27 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 413 621 197,81 25 793 132,45
2025-06-27 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 87 374 174,88 5 449 114,57
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