Topp 167 gemensamma fonder med PRGS / Progress Software Corporation (NasdaqGS)

Progress Software Corporation
US ˙ NasdaqGS ˙ US7433121008

Topp 167 gemensamma fonder med PRGS / Progress Software Corporation

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

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-06-24 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 20 511 0,00 1 230 4,60
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 722 081 0,00 46 098 23,94
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 118 700 0,00 7 578 23,93
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 146 002 0,00 8 988 12,66
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 29 413 0,00 1 764 4,57
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short −4 760 109,14 −293 136,29
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 6 0
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 170 0,00 10 11,11
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 291 772 −1,62 18 627 21,93
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 8 305 19,46 498 24,87
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short −219 700 −0,00 −13 173 4,59
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short −6 370 14,67 −382 19,81
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 17 405 −4,56 1 044 −0,19
2025-08-26 NP TLSTX - Stock Index Fund 766 0,00 49 23,08
2025-05-27 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 6 031 78,22 311 40,91
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 800 0,00 48 4,44
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 308 108 −13,21 18 474 −9,23
2025-08-22 NP PFSLX - Paradigm Select Fund 32 100 0,00 2 049 23,96
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 62 620 11,26 3 855 25,33
2025-07-28 NP VSSVX - Small Cap Special Values Fund 19 861 8,82 1 223 22,57
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 26 845 237,38 1 653 237,83
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 4 015 11,13 256 37,63
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 17 989 12,56 1 079 17,69
2025-08-29 NP JASCX - James Small Cap Fund 5 935 0,00 379 23,93
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 9 519 −22,97 608 −4,56
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35 145 −3,47 2 107 0,96
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 3 376 −1,40 208 10,70
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 178 1,71 11 0,00
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 6 410 0,00 409 23,94
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2 297 0,00 138 4,58
2025-08-29 NP DHSCX - Diamond Hill Small Cap Fund Class A 19 127 −29,90 1 221 −13,10
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short −18 043 15,05 −1 082 20,24
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 24 571 −23,15 1 569 −4,74
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 236 807 −0,15 14 578 12,49
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 5 680 0,00 363 23,97
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 1 500 0,00 82 −20,59
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 27 784 −9,32 1 666 −5,18
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 4 317 −2,42 259 1,98
2025-07-28 NP TOWTX - Towpath Technology Fund Institutional Share Class 3 000 20,00 185 35,29
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 100 0,00 6 20,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 218 0,46 14 18,18
2025-06-26 NP USMIX - Extended Market Index Fund 5 120 −1,60 307 2,68
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 37 699 −3,47 2 321 8,72
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 125 534 −3,98 8 014 19,01
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 310 0,00 84 23,88
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 82 658 −4,51 5 088 7,59
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 196 537 −13,68 11 784 −9,71
2025-08-25 NP ETEGX - Eaton Vance Small-Cap Fund Class A 13 822 −42,61 882 −28,87
2025-07-28 NP VVMCX - Mid Cap Value Fund 49 973 −37,68 3 076 −29,79
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 79 546 11,42 4 770 16,52
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 14 700 −7,55 881 −3,29
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 255 0,00 16 23,08
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short −170 500 7,98 −10 885 33,83
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 8 192 150,06 523 210,71
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 665 030 −0,27 42 456 23,61
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 36 263 0,00 2 174 4,62
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 669 093 −22,13 41 189 −12,27
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 642 0,00 40 11,43
2025-08-27 NP CCVAX - Calvert Small-Cap Fund Class A 195 374 −43,97 12 473 −30,56
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 96 220 0,00 5 769 4,59
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 69 796 −50,96 3 814 −60,84
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 107 409 4,65 6 440 9,45
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 87 −72,20 6 −68,75
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 46 600 −1,27 2 794 3,29
2025-03-27 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 0 −100,00 0 −100,00
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short −26 905 38,05 −1 718 71,19
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 37 850 83,03 2 416 126,85
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 0 −100,00 0 −100,00
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 470 −27,47 26 −32,43
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 60 1,69 4 0,00
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 19 804 1,16 1 187 5,79
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 12 990 3,71 779 8,36
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 216 145 11,20 13 306 25,28
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 54 700 0,00 3 367 12,68
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3 656 −3,15 219 1,39
2025-07-28 NP VCSLX - Small Cap Index Fund 18 319 12,84 1 128 27,06
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 5 179 −5,75 319 6,00
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 14 338 −7,72 915 14,38
2025-08-22 NP PVIVX - Paradigm Micro-Cap Fund 10 900 0,00 696 23,89
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8 132 0,40 519 24,46
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 35 100 0,00 2 105 4,57
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 569 −26,86 36 −10,00
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 80 472 1,61 4 954 14,47
2025-03-25 NP QASGX - Federated MDT Small Cap Growth 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 4 180 −41,40 240 −47,70
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 19 829 −0,39 1 266 23,41
2025-03-31 NP FOCSX - Fidelity Small Cap Growth 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 51 600 12,17 2 958 0,34
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 47 562 −4,58 2 852 −0,21
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 49 728 983,40 3 175 1 433,33
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 0 −100,00 0 −100,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 54 022 −0,67 3 239 3,88
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short −6 451 −224,71 −387 −230,41
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 231 248 −22,56 13 866 −19,00
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 264 0,38 16 0,00
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short −3 795 645,58 −228 682,76
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 6 305 0,00 403 24,07
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 8 642 0,63 552 24,66
2025-06-26 NP FCMVX - Fidelity Mid Cap Value 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 3 500 81,35 210 90,00
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 −28 016 −44,01 −1 789 −30,62
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 5 061 52,49 323 90,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 200 0,00 13 20,00
2025-08-27 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 8 878 −42,30 567 −28,54
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 460 14,14 29 45,00
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 1 398 791 2,41 89 299 26,92
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 8 895 7,26 568 32,79
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short −8 202 64,04 −524 103,50
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 225 663 −3,12 13 531 1,33
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 5 882 46,83 321 17,15
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short −1 930 −0,00 −123 24,24
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1 670 0,00 103 12,09
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6 658 0,00 410 12,67
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 42 125 −4,20 2 526 0,20
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 172 556 −4,51 11 016 18,34
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 24 581 0,00 1 569 23,93
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 978 5,04 190 30,14
2025-05-29 NP THBVX - Victory THB US Small Opportunities Fund A 2 640 17,86 136 −6,90
2025-09-03 NP MMNIX - Miller Market Neutral Income Fund Class I Short −12 450 31,05 −599 5,10
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 203 −47,55 11 −57,69
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 28 813 −13,15 1 728 −9,15
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 939 0,00 60 22,92
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 142 −46,86 73 −34,55
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 440 −28,92 26 −25,71
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 239 400 −0,33 14 354 4,24
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 5 788 0,00 370 23,83
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1 700 112,50 109 103,77
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 603 961 −16,40 38 557 3,61
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund Class A 46 400 −2,72 2 962 20,60
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 42 −8,70 3 0,00
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 64 267 4,83 4 103 29,93
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 28 981 7,50 1 850 33,29
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 25 951 0,00 1 598 12,70
2025-08-29 NP DHMAX - Diamond Hill Small-Mid Cap Fund Class A 107 053 0,00 6 834 23,94
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 716 4,68 46 28,57
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 498 827 1,84 31 845 26,22
2025-06-26 NP FSMVX - Fidelity Mid Cap Value 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 104 600 −16,45 6 272 −12,62
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 31 258 −3,60 1 996 19,46
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6 284 4,18 401 29,35
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 182 4,69 73 18,03
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 17 680 −2,75 1 129 20,51
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 672 530 −4,11 42 934 18,85
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 339 588 0,00 20 362 4,59
2025-03-31 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 23 340 23,49 1 338 10,49
2025-08-26 NP BOSOX - Boston Trust Small Cap Fund 404 462 −2,21 25 821 21,20
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 1 159 27,22 74 58,70
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1 760 106
2025-09-12 NP AFDVX - Applied Finance Explorer Fund Investor Class 96 681 8,33 4 648 −13,14
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 3 370 −9,84 207 1,47
2025-08-29 NP JAHBX - Small Cap Value Trust NAV 69 267 −38,65 4 422 −23,96
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 960 0,00 59 13,46
2025-06-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 601 274 10,28 36 052 15,34
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 1 052 403 −2,89 67 185 20,36
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 26 244 0,65 1 675 24,72
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 0 −100,00 0 −100,00
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 7 268 0,00 464 23,80
2025-08-26 NP WASMX - Walden SMID Cap Fund 73 203 6,76 4 673 32,34
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 1 033 443 2,38 63 619 15,35
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 435 594 3,62 26 118 8,37
2025-08-27 NP USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares 34 600 0,00 2 209 23,91
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 5 263 19,53 324 34,58
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 21 574 −3,57 1 377 19,53
2025-04-25 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 0 −100,00 0 −100,00
2025-07-25 NP USAWX - World Growth Fund Shares 7 929 0,00 488 12,70
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short −1 218 46,57 −73 55,32
2025-08-29 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 13 921 −5,42 889 17,15
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short −6 090 28,81 −389 59,67
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 206 0,00 77 22,58
2025-03-31 NP FCPGX - Fidelity Small Cap Growth 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 112 600 0,00 6 455 −10,55
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 113 899 0,00 6 829 4,59
Other Listings
DE:PGR 36,60 €
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