Topp 169 gemensamma fonder med SNEX / StoneX Group Inc. (NasdaqGS)

StoneX Group Inc.
US ˙ NasdaqGS ˙ US8618961085

Topp 169 gemensamma fonder med SNEX / StoneX Group Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i SNEX / StoneX Group 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
(%)
2025-07-28 NP VCSLX - Small Cap Index Fund 18 675 76,70 1 581 23,92
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 37 887 −11,00 3 453 6,21
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 4 473 0,00 408 19,35
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 47 219 31,46 4 304 56,87
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 206 637 31,68 18 301 6,48
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 4 204 42,56 356 0,00
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 175 797 66,16 19 253 102,13
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 19 512 −44,25 1 778 −33,48
2025-06-26 NP USMIX - Extended Market Index Fund 5 028 47,28 445 19,30
2025-05-23 NP BRSVX - Small-Cap Value Fund Class N 67 042 50,00 5 121 16,95
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 24 990 −55,80 2 278 −47,27
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 5 845 0,00 533 19,28
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 530 21,84 48 45,45
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 25 026 1,27 2 281 20,83
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1 537 136
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 106 3,92 10 28,57
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 448 11,17 40 −11,36
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 21 093 0,00 1 922 19,30
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 179 695 50,00 15 212 5,24
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 1 537 −25,53 130 −47,79
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 167 138 17 624,07 15 233 21 055,56
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 10 000 0,00 911 11,37
2025-08-26 NP PRISX - T. Rowe Price Financial Services 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 43 900 4 001
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 924 0,00 84 20,00
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 1 318 856 4,24 120 201 24,39
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 7 200 50,00 638 21,33
2025-05-27 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 42 523 71,79 3 248 33,90
2025-06-25 NP PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C 2 342 207
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 55 067 52,98 4 877 23,72
2025-05-29 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 0 −100,00 0 −100,00
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 3 286 5,22 299 25,63
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 4 914 −8,32 448 9,29
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 10 820 −51,91 986 −42,61
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 2 593 49,97 220 5,29
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 289 450 −2,36 26 380 16,51
2025-08-26 NP JOGEX - JOHCM Global Select Fund Advisor Shares 2 297 −67,83 209 −61,65
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 7 628 695
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 130 000 415,16 11 513 316,68
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 1 823 −11,25 166 6,41
2025-03-31 NP DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 47 728 10,25 5 227 34,13
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 288 126 −3,24 26 260 15,46
2025-06-25 NP VFPIX - Private Capital Management Value Fund Class I 19 852 50,00 1 758 21,33
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 257 24,76 22 −12,50
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 4 888 50,91 414 5,90
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6 672 6,62 608 27,46
2025-08-28 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 150 000 11,39 13 671 32,92
2025-09-12 NP AFDVX - Applied Finance Explorer Fund Investor Class 110 328 −8,31 10 728 0,68
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 28 563 29,09 2 530 4,37
2025-06-30 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 3 300 50,00 292 21,67
2025-08-27 NP INSAX - Catalyst Insider Buying Fund Class A 5 174 −0,02 472 19,24
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 863 0,00 170 19,01
2025-07-24 NP RKSAX - Rockefeller US Small Cap Core Fund Class A 51 201 25,71 4 334 −11,82
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 2 343 50,00 208 21,05
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 43 43,33 4 0,00
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 86 600 89,29 7 670 154,95
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 81 635 42,63 6 911 0,06
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 81 482 3,72 7 426 23,77
2025-06-24 NP SFLNX - Schwab Fundamental US Large 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 6 154 545
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 45 406 151,19 4 021 103,18
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3 154 7,68 287 28,70
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 294 535 50,00 26 085 21,30
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 415 49,82 37 20,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 801 4,16 73 25,86
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 12 799 54,80 1 134 25,19
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 30 567 1 043,55 2 786 1 265,20
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 231 5,00 21 31,25
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 3 825 292
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 151 13
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short −17 101 −0,00 −1 559 19,30
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 9 132 832
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 11 000 −18,20 1 003 −2,43
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 −100,00 0 −100,00
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 −100,00 0 −100,00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2 507 177,63 228 235,29
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 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 21 112 50,00 1 870 21,28
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 109 336 63,16 9 683 31,94
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1 583 43,39 134 0,75
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 117 019 49,07 10 364 20,54
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 39 959 59,61 3 642 90,43
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 558 168 0,00 50 871 19,33
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 62 655 44,57 5 304 1,43
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 68 984 47,00 5 840 3,13
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 80 902 50,00 7 165 21,32
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 10 877 11,66 991 33,20
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 32 196 −2,44 2 934 16,43
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 17 834 52,56 1 579 23,36
2025-08-28 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 635 000 11,28 57 874 32,79
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 3 132 285
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 2 585 50,38 283 83,77
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 1 692 270,24 143 429,63
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1 564 49,95 132 5,60
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 233 206 51,99 19 742 6,63
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 61 988 62,43 5 248 13,94
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 9 164 8,54 835 29,66
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 63 3,28 6 25,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6 428 58,64 544 11,48
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 29 019 46,41 2 457 2,72
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 256 0,00 23 21,05
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 485 −54,46 44 −45,68
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 179 57,02 16 25,00
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 305 002 29,21 27 013 4,49
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 42 583 57,53 3 771 27,40
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 12 803 −53,78 1 402 −43,79
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 442 207 63,93 39 164 32,57
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 818 −11,47 75 5,71
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 42 285 3 854
2025-08-26 NP TLSTX - Stock Index Fund 541 0,00 49 19,51
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 952 84
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 39 730 50,00 3 519 21,31
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 5 0
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 12 683 84,32 1 530 114,59
2025-07-23 NP CFSLX - Column Small Cap Fund 3 090 50,00 262 5,24
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 5 392 491
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1 131 100
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 7 030 −8,30 641 9,40
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 9 733 199,11 824 109,95
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8 625 7,66 786 28,64
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 758 −10,82 69 7,81
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 20 874 3,51 1 902 23,51
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 16 538 14,06 1 507 36,13
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 8 857 0,00 807 19,38
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 4 236 14,98 386 37,37
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 9 563 1 217,22 810 829,89
2025-07-24 NP RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares 45 728 36,49 3 871 −4,23
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 6 591 0,00 601 19,28
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 372 854 26,88 33 022 2,60
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 0 −100,00 0 −100,00
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 238 204 21 097
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2 295 50,00 203 21,56
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 75 33,93 7 0,00
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 220 419 74,01 18 660 22,07
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 6 826 0,00 622 19,39
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 14 531 −4,60 1 324 13,84
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 6 874 −8,94 626 8,68
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 500 0,00 46 12,50
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1 032 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 227 547 35,74 20 153 9,77
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 6 699 −9,12 611 8,54
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 79 778 50,76 6 754 5,76
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 8 365 86,01 741 50,41
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 19 548 53,87 1 731 24,44
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 671 194 1,87 61 173 21,56
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 8 658 −42,72 789 −31,63
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 42 172 45,06 3 735 17,31
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 211 0,00 19 18,75
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 3 766 52,16 319 6,71
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 862 76
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1 100 −8,33 100 9,89
2025-05-29 NP JADMX - Small Cap Opportunities Trust NAV 3 093 50,00 236 16,83
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3 070 80,91 272 46,49
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 3 982 11,73 387 22,86
2025-05-30 NP DTSGX - Small Company Growth Portfolio Investment Class 519 60,68 40 25,81
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 64 961 93,39 5 499 35,68
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 138 48,39 12 20,00
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 3 320 47,82 281 3,69
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 14 610 44,64 1 294 16,91
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 187 801 17 116
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 20 616 74,86 1 826 41,36
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 4 595 65,11 407 33,55
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 52 494 −28,81 4 444 −31,96
2025-07-25 NP SRGAX - Stringer Growth Fund Class A Shares 0 −100,00 0 −100,00
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 4 477 0,00 408 19,65
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 3 969 0,00 362 19,14
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 1 230 32,69 112 60,00
2025-08-15 NP RYTRX - Royce Total Return Fund Investment Class 0 −100,00 0 −100,00
2025-07-28 NP VVSCX - Small Cap Value Fund 12 422 −17,36 1 052 −42,03
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 939 8,02 177 28,47
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1 777 113,84 162 155,56
Other Listings
DE:I4F 78,00 €
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