Topp 187 gemensamma fonder med POWI / Power Integrations, Inc. (NasdaqGS)

Power Integrations, Inc.
US ˙ NasdaqGS ˙ US7392761034

Topp 187 gemensamma fonder med POWI / Power Integrations, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i POWI / Power Integrations, Inc.. 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 VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −10 748 −47,84 −601 −42,31
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 11 517 0,84 644 11,63
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 4 082 −2,23 203 −20,16
2025-08-29 NP FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares 14 080 787
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 1 183 −26,38 58 −51,67
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 46 429 0,00 2 281 −21,19
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 11 068 19,67 544 −5,73
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 296 −34,22 15 −57,58
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 33 816 0,00 1 682 −18,24
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 19 379 555,14 952 340,28
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 144 105,71
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short −4 603 −0,00 −257 10,78
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 105 290 0,75 5 236 −17,60
2025-07-28 NP VVSGX - Small Cap Growth Fund 64 485 17,08 3 207 −4,24
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1 262 854 −15,84 70 594 −6,84
2025-07-28 NP VMIDX - Mid Cap Index Fund 49 736 −7,14 2 473 −24,05
2025-07-28 NP AGCVX - Global Small Cap 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 8 035 27,34 400 4,18
2025-08-26 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 18 700 3,89 1 045 14,96
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 637 −43,63 36 −38,60
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 141 007 4,45 7 012 −14,56
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 606 −11,92 31 −28,57
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 343 0,00 19 11,76
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 26 250 1,49 1 467 12,33
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8 378 0,00 417 −18,27
2025-07-23 NP CFSLX - Column Small Cap Fund 13 733 11,28 683 −9,07
2025-05-29 NP JADMX - Small Cap Opportunities Trust NAV 4 686 −1,51 237 −19,45
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 509 −95,87 75 −96,62
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 105 267 −6,00 5 171 −25,91
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 37 306 −5,91 2 085 4,15
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3 971 5,87 222 16,93
2025-06-30 NP CSMVX - Congress Small Cap Growth Fund Retail Class 495 600 12,64 24 344 −11,22
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 1 546 234 0,25 75 951 −20,98
2025-06-25 NP DGIFX - The Disciplined Growth Investors Fund 159 247 0,00 7 822 −21,18
2025-08-28 NP NCGFX - New Covenant Growth Fund 196 0,00 11 11,11
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 5 500 0,00 307 10,83
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 49 352 −5,05 2 454 −22,34
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 260 677 −13,56 12 804 −31,87
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 1 989 16,18 99 −5,77
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 245 6,52 12 −14,29
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 167 −9,73 9 0,00
2025-08-22 NP FHUMX - Federated Hermes U.S. SMID Fund Institutional 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 1 669 0,00 93 10,71
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2 417 0,00 119 −21,33
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 5 391 66,65 265 31,34
2025-08-26 NP BOSOX - Boston Trust Small Cap Fund 302 763 −2,21 16 924 8,25
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 450 −27,18 22 −42,11
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 0 −100,00 0 −100,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 981 7,10 55 17,39
2025-05-05 NP WAMCX - Wasatch Ultra Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128 216 −14,09 6 475 −29,69
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 34 741 24,00 1 706 −2,29
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 71 549 −3,91 3 514 −24,27
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 68 697 24,89 3 374 −1,55
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 110 6
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 6 234 62,09 348 79,38
2025-03-27 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 28 364 −21,14 1 768 −18,68
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 32 513 13,75 1 597 −10,33
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 13 219 16,51 739 29,02
2025-08-29 NP BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 18 336 7,55 1 025 19,07
2025-08-22 NP SSDIX - DWS Small Cap Growth Fund Institutional Class 36 913 0,00 2 063 10,68
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2 251 3 919,64 126 6 150,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −26 410 −26,89 −1 476 −19,08
2025-08-27 NP SMEAX - INVESCO Small Cap Equity Fund Class A 153 485 0,00 8 580 10,70
2025-05-30 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 25 290 −3,07 1 277 −20,63
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 10 080 −2,62 489 −3,74
2025-08-25 NP SSCDX - Sit Small Cap Dividend Growth Fund - Class I 7 050 0,00 394 10,67
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 520 25,62 85 37,70
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17 545 1,10 981 11,87
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −81 781 −4,40 −4 572 5,81
2025-08-27 NP CDOFX - Crawford Small Cap Dividend Fund - Class I 104 999 −0,47 5 869 10,17
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 31 036 −30,27 1 735 −22,83
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −9 083 270,28 −508 312,20
2025-06-27 NP ANONX - Small Cap Growth Fund I 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 479 989 2,94 23 577 −32,54
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 187 10
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 27 216 −5,31 1 337 −25,40
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 20 395 −2,87 1 140 7,55
2025-06-23 NP SMPIX - Semiconductor Ultrasector Profund Investor Class 1 287 −23,44 63 −39,42
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 3 136 2,52 175 13,64
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 284 065 9,61 14 127 −10,35
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short −37 457 46,03 −1 863 19,44
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 1 423 −22,91 70 −50,00
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 1 323 635 2,44 65 824 −16,21
2025-05-27 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 90 189 −75,95 4 555 −80,32
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 1 376 827 −3,16 76 965 7,20
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 5 279 11,23 295 23,43
2025-05-29 NP GTSAX - INVESCO Small Cap Growth Fund Class A 217 475 −1,83 10 982 −29,37
2025-05-30 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 5 700 0,00 288 −18,23
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 124 721 0,47 6 126 −20,81
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 23 472 −56,67 1 312 −52,03
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short −2 963 −7,69 −166 1,85
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 28 355 −3,10 1 585 7,31
2025-07-29 NP GMBVX - GMO Small Cap Quality Fund Class R6 238 325 11 852
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 22 016 −3,33 1 231 6,96
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 25 510 −3,08 1 253 −23,60
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 75 883 −32,92 3 774 −45,14
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 15 198 13,51 756 −7,25
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 762 886 −4,36 42 645 5,87
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 42 549 −33,32 2 378 −26,19
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 579 −29,82 28 −45,10
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 2 103 0,00 105 −18,11
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 65 169 0,00 3 201 −21,18
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 321 0,00 16 −25,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −42 446 −0,00 −2 373 10,69
2025-03-28 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 2 270 −45,88 141 −44,27
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 77 −93,82 4 −96,10
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 800 0,00 40 −18,75
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 38 349 8,43 2 144 20,06
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 14 672 384,70 721 295,60
2025-08-26 NP ALTEX - Firsthand Alternative Energy Fund 1 598 0,00 89 11,25
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 603 0,00 34 10,00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 128 119 −31,84 6 371 −44,25
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 25 644 −10,74 1 433 −1,17
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 27 802 0,00 1 366 −21,19
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 52 344 0,24 2 571 −20,99
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 2 203 0,00 123 10,81
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 34 726 −2,55 1 941 7,89
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 18 422 −9,79 1 030 −0,19
2025-07-28 NP VCSLX - Small Cap Index Fund 24 062 11,30 1 197 −8,98
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 8 801 438
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 849 506 −4,59 47 487 5,61
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 20 823 17,62 1 164 30,20
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 17 104 2,53 840 −19,15
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 53 674 21,12 3 000 34,11
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 25 968 1,41 1 276 −20,06
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 209 25,15 10 0,00
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 35 412 0,00 1 980 10,68
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 106 790 18,56 5 970 31,24
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 55 −11,29 3 −33,33
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 48 515 0,92 2 413 −17,45
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 51 855 16,23 2 579 −4,94
2025-04-28 NP JISOX - New Opportunities Fund Class 1 27 860 −1,84 1 694 −8,93
2025-08-20 NP FSMCX - Tributary Small/Mid Cap Fund Institutional Class 13 451 17,65 752 30,16
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 574 070 2,61 28 198 −19,12
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 5 716 −10,97 284 −27,18
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −24 402 53,13 −1 364 69,65
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −5 821 −7,87 −325 1,88
2025-05-29 NP FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares 14 120 −52,70 713 −61,27
2025-06-17 NP MASMX - Madison Small Cap Fund Small Cap Fund Class A 88 947 24,53 4 369 −1,84
2025-04-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 35 213 101,71 2 141 87,23
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short −6 122 24,53 −301 −1,96
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 871 538 0,63 48 719 11,39
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 170 10
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 8 0
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 69 46,81 3 50,00
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short −83 −0,00 −5 0,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 232 0,87 11 −21,43
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 252 563,16 14 1 300,00
2025-06-26 NP USMIX - Extended Market Index Fund 6 694 −2,52 329 −23,19
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 1 780 854 −0,46 99 550 10,19
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 280 0,00 16 7,14
2025-04-28 NP GMAYX - GMO Small Cap Quality Fund Class I 179 344 5,52 10 904 −2,07
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 37 190 1,09 2 079 11,90
2025-08-29 NP BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 175 579 0,00 9 815 10,69
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 80 2,56 4 33,33
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 133 1,53 7 16,67
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 24 157 2,79 1 201 −15,90
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 289 1,40 16 14,29
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 23 700 −1,34 1 164 −22,24
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 19 304 5,58 948 −16,77
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10 798 0,18 604 10,85
2025-04-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL Short −4 390 −267
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 9 794 −70,59 547 −67,46
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 5 603 0,00 275 −21,20
2025-03-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 52 270 1,71 3 257 4,90
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 2 373 730 1,77 118 046 −16,76
2025-07-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 45 048 3,22 2 240 −15,57
2025-08-26 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 11 180 −5,88 625 4,17
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 5 019 2,43 244 1,25
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −799 13,01 −45 25,71
2025-09-10 NP NCLEX - NICHOLAS LTD EDITION INC CLASS I 99 460 0,00 4 826 −3,92
2025-08-25 NP IOLZX - ICON EQUITY FUND Institutional Class 13 100 732
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 129 452 0,52 7 236 11,27
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 311 167 0,82 15 474 −17,53
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 192 11
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 30 707 −2,63 1 508 −23,26
2025-08-26 NP TLSTX - Stock Index Fund 990 0,00 55 12,24
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1 732 0,00 97 10,34
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 85 872 11,64 4 270 −8,68
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 12 373 −20,41 608 −37,29
2025-08-20 NP FOSCX - Small Company Fund Institutional 181 474 −0,79 10 144 9,82
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 −100,00 0 −100,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −54 −3
2025-08-27 NP RYSIX - Electronics Fund Investor Class 7 754 8,84 433 20,61
2025-05-29 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 1 331 −18,34 67 −33,00
2025-07-23 NP CFSSX - Column Small Cap Select Fund 32 387 23,89 1 611 1,32
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 141 038 3,22 6 928 −18,64
2025-08-20 NP NESGX - Needham Small Cap Growth Fund Retail Class 7 500 50,00 419 66,27
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 182 −1,19 805 −19,20
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 20 972 0,00 1 172 10,67
Other Listings
DE:PWI 37,60 €
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