Topp 162 gemensamma fonder med PPBI / Pacific Premier Bancorp, Inc. (NasdaqGS)

Pacific Premier Bancorp, Inc.
US ˙ NasdaqGS ˙ US69478X1054
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

Topp 162 gemensamma fonder med PPBI / Pacific Premier Bancorp, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i PPBI / Pacific Premier Bancorp, 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
(%)
2025-05-28 NP VQNPX - Vanguard Growth and Income 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 2 600 2 500,00 55 2 650,00
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 435 628 −8,66 9 187 −9,64
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 29 001 −18,31 612 −19,18
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 18 044 −3,76 381 −4,76
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 2 585 25,61 55 25,58
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 19 376 0,00 409 −1,21
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 25 970 166,99 548 59,48
2025-06-30 NP DAMDX - Dunham Monthly Distribution Fund Class A 45 388 923
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 178 710 9,47 3 769 8,28
2025-05-22 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 12 547 −47,89 268 −55,50
2025-07-25 NP SSCVX - Columbia Select Small Cap Value Fund Class A 376 583 0,00 7 984 −11,26
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2 539 0,00 54 −11,67
2025-08-26 NP MERVX - The Merger Fund VL 2 371 50
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 13 953 −0,66 294 −1,67
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 38 704 −2,77 787 −23,67
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 16 022 −33,21 338 −34,05
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 135 1,50 3 0,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 123 713 0,00 2 516 −21,47
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 72 269 −0,13 1 524 −1,17
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 238 822 −6,06 5 063 −16,63
2025-05-29 NP ASVIX - Small 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 730 000 −48,04 15 564 −55,55
2025-08-28 NP NCGFX - New Covenant Growth Fund 3 188 0,00 67 0,00
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 0 −100,00 0 −100,00
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 112 700 18,51 2 389 5,20
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 237 751 2,57 4 836 −19,46
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 37 278 −10,85 786 −11,78
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 490 1,66 10 0,00
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 980 434 3,88 19 942 −18,42
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 8 169 0,00 166 −21,33
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 55 843 0,00 1 184 −11,32
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 375 562 7 962
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 65 000 277,91 1 371 172,91
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 1 656 342 −7,63 35 114 −18,03
2025-07-28 NP VCSLX - Small Cap Index Fund 39 831 8,82 844 −3,43
2025-06-26 NP USMIX - Extended Market Index Fund 11 323 −2,49 230 −23,33
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 61 492 0,00 1 251 −21,48
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 2 800 26,98 57 −1,75
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 3 401 −73,46 88 −73,01
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 621 4,24 34 3,03
2025-05-22 NP IVCSX - Voya Small Company Portfolio Class I 87 892 8,27 1 874 −7,41
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 394 1,03 8 −20,00
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 1 974 918 4,37 41 868 −7,38
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 278 544 −4,30 5 905 −15,07
2025-08-26 NP NSCAX - Nuveen NWQ Small-Cap Value 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 105 335 −54,38 2 222 −54,88
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 64 459 −13,62 1 311 −32,14
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 46 447 −4,97 980 −6,05
2025-08-29 NP BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 534 552 −36,25 11 274 −36,94
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 7 333 −19,19 155 −20,21
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 6 638 0,00 141 −11,39
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 2 844 −61,98 58 −70,47
2025-06-26 NP HSFNX - Hennessy Small Cap Financial Fund Investor Class 120 000 4,35 2 441 −18,07
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 10 400 550,00 222 481,58
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 842 −2,77 18 −5,56
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 631 256 −8,14 13 313 −9,13
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 7 820 −1,92 166 −13,16
2025-07-29 NP VEVFX - Vanguard Explorer Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76 605 −57,93 1 624 −62,67
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 18 905 20,00 385 −5,88
2025-08-27 NP TLEQX - Small-Cap Equity Fund 6 381 −3,81 135 −4,96
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 16 257 343
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1 260 0,00 27 0,00
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 53 049 0,00 1 119 −1,15
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 642 14
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 4 364 1 611,37 89 1 366,67
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 78 280 44,03 1 660 27,81
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 225 −0,44 5 0,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 89 066 0,00 1 812 −21,47
2025-07-08 NP AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R 66 546 1 411
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 16 410 −10,13 346 −11,05
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 183 806 −5,53 3 897 −16,18
2025-04-28 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 674 −14,80 542 −28,34
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 1 431 888 −1,74 29 125 −22,84
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 19 728 0,00 418 −11,25
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 79 515 6,54 1 617 −16,30
2025-04-28 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 243 −13,98 245 −27,81
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 44 587 1,45 940 0,43
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 7 484 −19,00 158 −19,90
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 361 −11,08 7 −30,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 93 −11,43 2 −50,00
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 852 760 7,46 39 075 6,29
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 17 961 −1,85 379 −3,08
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1 042 0,00 22 −12,00
2025-08-29 NP BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 42 018 −21,08 886 −21,94
2025-06-26 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 113 372 34,36 2 306 5,49
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 72 442 7,15 1 528 5,97
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 7 836 0,00 165 −1,20
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 32 900 27,03 694 25,54
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 19 0
2025-05-30 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 403 741 −60,36 8 608 −66,08
2025-08-27 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 19 866 −45,51 419 −46,20
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 137 055 8,27 2 906 −3,94
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 530 629 1,10 11 249 −10,28
2025-05-28 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 0 −100,00 0 −100,00
2025-05-29 NP CBHAX - Victory Market Neutral Income Fund Class A 169 209 −29,02 3 608 −39,29
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 105 871 1,78 2 233 0,68
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 4 193 0,00 88 −1,12
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 283 −3,08 6 −16,67
2025-05-29 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 489 000 −2,73 10 425 −16,78
2025-07-08 NP ARBFX - ARBITRAGE FUND Class R 343 000 7 272
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 327 −83,42 7 −87,23
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 3 765 0,00 80 −11,24
2025-06-26 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 43 773 −37,80 890 −51,15
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 97 883 45,77 1 991 14,43
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 11 876 22,38 252 8,66
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 1 441 520 −7,57 30 402 −8,57
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 13 200 92,90 278 91,72
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 1 500 806 0,36 31 652 −0,72
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 332 760 52,18 6 768 19,51
2025-08-26 NP TLSTX - Stock Index Fund 1 405 0,00 30 0,00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 639 1 289,13 13 1 100,00
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 58 803 −3,88 1 240 −4,91
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 5 231 −21,59 110 −22,54
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 152 842 −2,47 3 240 −13,44
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 22 926 8,52 466 −14,81
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 167 026 5,03 3 397 −17,51
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 38 122 3,58 808 −8,08
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 682 680 0,00 13 886 −21,47
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 89 842 0,00 1 827 −21,45
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 5 513 0,00 116 −0,85
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 9 005 12,07 190 10,53
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 4 027 985,44 82 710,00
2025-08-27 NP RYKIX - Banking Fund Investor Class 6 992 9,68 147 8,89
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 28 994 3,34 590 −18,87
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 489 0,00 10 0,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 980 −29,80 20 −47,22
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 483 872 10,45 10 258 −1,98
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 198 207 4,83 4 180 3,70
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 173 411 −28,95 3 657 −29,71
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 6 497 1 204,62 132 915,38
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 6 524 2,51 138 1,48
2025-07-25 NP MRGAX - MFS Core Equity Fund A 423 602 77,81 8 980 57,79
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P 3 865 82
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 353 −48,54 7 −50,00
2025-05-30 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 235 547 −55,86 5 022 −62,25
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 2 976 352 −2,33 62 771 −3,39
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 120 623 −3,90 2 544 −4,93
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 2 260 350 −6,23 47 671 −7,24
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 71 200 3,64 1 448 −18,61
2025-08-26 NP WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares 13 177 278
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 17 091 0,00 360 −1,10
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 93 671 −5,22 1 905 −25,56
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 853 0,00 18 −5,56
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 44 000 1,68 895 −20,18
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 15 841 0,00 334 −0,89
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 127 214 −2,30 2 683 −3,39
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 575 0,00 12 0,00
2025-08-26 NP MERFX - The Merger Fund - Investor Class Shares 232 395 4 901
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 453 441 −16,11 9 223 −34,12
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 177 698 −0,99 3 767 −12,13
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 5 494 481,99 116 427,27
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 43 520 −6,65 885 −26,68
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 14 636 0,00 310 −11,17
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 4 668 0,00 95 −21,67
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 4 121 0,00 87 −1,15
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 471 720 −22,67 9 595 −39,27
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 13 309 −32,98 271 −47,47
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund Class A 130 737 −2,72 2 757 −3,77
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 50 550 0,00 1 028 −21,47
2025-04-28 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 702 −13,98 160 −27,60
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 3 647 1 741,92 74 1 380,00
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 6 000 −25,00 127 −25,88
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 636 501 22,00 13 424 20,68
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 45 517 0,00 926 −21,48
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