Topp 156 gemensamma fonder med SPB / Spectrum Brands Holdings, Inc. (NYSE)

Spectrum Brands Holdings, Inc.
US ˙ NYSE ˙ US84790A1051

Topp 156 gemensamma fonder med SPB / Spectrum Brands Holdings, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i SPB / Spectrum Brands Holdings, 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
(%)
2025-06-26 NP FIOOX - Fidelity Series Large 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 9 011 0,36 569 −25,16
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 738 917 −4,82 39 163 −29,50
2025-05-30 NP GABVX - The Gabelli Value 25 Fund Inc. Class A 10 000 −16,67 716 −29,42
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 11 910 631
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 552 0,00 32 −26,19
2025-05-22 NP VVIMX - Voya VACS Index Series MC Portfolio 1 182 12,46 85 −4,55
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short −1 415 −18,21 −89 −39,04
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4 826 256
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 63 968 −1,81 4 036 −26,72
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 18 200 35,82 1 148 1,32
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund Class A 74 154 21,30 3 930 −10,15
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1 218 0,00 70 −25,53
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 842 −7,79 2 822 −31,21
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 16 772 0,00 54 −5,36
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2 985 24,74 172 −7,03
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −12 736 −0,00 −675 −25,91
2025-08-26 NP TLSTX - Stock Index Fund 432 0,00 23 −26,67
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 885 −1,67 47 −28,12
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 29 485 21,19 1 563 −10,23
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 397 127
2025-08-27 NP RYCIX - Consumer Products Fund Investor Class 2 795 9,35 148 −18,68
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 7 209 −57,29 416 −68,41
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 983 2,72 2 194 −23,37
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 159 1 492
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 112 0,90 7 −22,22
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 2 267 121
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 493 −12,52 185 −35,09
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 28 226 −6,50 1 781 −30,21
2025-05-30 NP TRMNX - T. Rowe Price Mid-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 1 524 12,14 109 −4,39
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value 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 14 164 5,79 818 −21,04
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 770 12,41 41 −18,37
2025-08-29 NP JMCRX - James Micro Cap Fund 1 602 0,00 85 −26,32
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 371 342 −8,14 19 681 −31,95
2025-06-26 NP FLAPX - Fidelity Flex Mid 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 1 239 9,84 78 −17,89
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 89 440 0,00 4 740 −25,93
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 54 416 −42,34 4 214 −51,45
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short −1 445 −0,00 −67 −13,16
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 809 −56,18 43 −68,18
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 165 0,00 9 −27,27
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 32 523 0,00 2 052 −25,38
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 6 800 0,00 360 −25,93
2025-06-25 NP FOVAX - First Trust/Confluence Small Cap Value Fund Class A This fund is a listed as child fund of First Trust 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 8 105 9,39 511 −18,37
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −2 510 −0,00 −133 −25,70
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 846 0,24 53 −25,35
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −2 020 −258,43 −107 −200,00
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 56 701 −12,59 3 005 −35,25
2025-09-03 NP MMNIX - Miller Market Neutral Income Fund Class I 0 −100,00 0 −100,00
2025-05-28 NP JPIVX - JPMorgan Intrepid Value Fund Class I 7 844 −0,73 561 −15,89
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 580 0,00 37 −26,53
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 378 0,00 20 −25,93
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 12 371 0,00 40 −4,88
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 51 220 5,02 3 232 −21,63
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 5 0
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 700 −90,91 44 −93,45
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 732 92
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4 787 29,83 277 −3,16
2025-07-28 NP VSSVX - Small Cap Special Values Fund 33 521 −37,06 1 937 −53,06
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 159 645 58,52 8 461 17,43
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 88 021 13,68 6 298 −3,75
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 12 110 0,00 642 −25,98
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 213 153 −16,77 13 450 −37,89
2025-08-29 NP PETZX - Gabelli Pet Parents'(TM) Fund 1 500 0,00 80 −26,17
2025-04-24 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 0 −100,00 0 −100,00
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 19 158 18,63 1 015 −12,12
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 37 074 0,00 1 965 −25,94
2025-05-30 NP SLGFX - SIMT Large Cap Index Fund Class F 557 0,00 40 −17,02
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −43 −2
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 68 400 −1,88 3 625 −27,31
2025-06-26 NP FSMDX - Fidelity Mid 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 93 472 9,22 5 898 −18,49
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 10 611 0,00 670 −25,42
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short −6 503 −10,24 −345 −33,59
2025-05-27 NP GVIZX - Value Equity Index Fund Investor 255 0,00 18 −14,29
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 609 0,00 38 −25,49
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 7 900 −10,73 498 −33,42
2025-03-24 NP KGDAX - DWS Global Small Cap Fund Class A 4 132 −69,68 349 −71,42
2025-06-26 NP FLCOX - Fidelity Large 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 11 528 5,43 727 −21,32
2025-05-27 NP FIMVX - Fidelity Mid 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 2 981 1,02 213 −14,46
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 47 884 7,36 3 021 −19,89
2025-03-31 NP DAACX - Diversified Equity Fund 136 0,00 12 −8,33
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 2 700 0,00 156 −25,84
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 1 115 000 17,36 59 095 −13,07
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 129 997 −32,88 8 203 −49,92
2025-06-26 NP USMIX - Extended Market Index Fund 3 036 −8,33 192 −31,79
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 32 200 −22,84 2 032 −42,43
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 5 044 −60,24 291 −70,37
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 56 600 3 000
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 580 543 −6,81 30 769 −30,97
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 45 0,00 3 −33,33
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 1 618 −50,52 86 −63,52
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 20 855 1 205
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 035 −5,99 759 −29,85
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short −15 000 −50,00 −946 −62,70
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2 271 0,00 120 −25,93
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 50 200 −21,89 2 900 −41,73
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 60 3
2025-07-29 NP VRNIX - Vanguard Russell 1000 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 3 948 6,42 228 −20,56
2025-05-28 NP VTMFX - Vanguard Tax-Managed Balanced 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 7 191 0,00 515 −15,32
2025-04-29 NP SLCAX - Siit Large Cap Fund - Class A 5 194 2,14 402 −4,74
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 19 774 −12,86 1 248 −34,98
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 875 0,00 26 8,33
2025-06-30 NP VASVX - Vanguard Selected 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 480 073 0,00 30 293 −25,38
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 185 −1,40 126 −26,32
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 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 6 128 −16,63 387 −37,84
2025-08-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 4 400 0,00 233 −25,80
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 44 950 −12,26 2 382 −35,01
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 069 −20,65 428 −41,27
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 130 7
2025-05-22 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 2 119 −5,61 152 −20,11
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2 448 168,72 175 400,00
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 34 000 7,94 2 145 −19,45
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 704 252,00 37 164,29
2025-06-26 NP DFCEX - Emerging Markets Core 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 133 414 2,28 427 −2,96
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 1 360 26,75 72 −5,26
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 25 000 −1,19 1 578 −26,27
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 166 208 0,41 10 488 −25,07
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3 729 51,83 198 52,71
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 6 680 82,51 354 35,63
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 14 447 766
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 18 071 0,00 958 −25,93
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 88 652 0,00 5 594 −25,39
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 4 800 0,00 254 −25,95
2025-06-24 NP SWMCX - Schwab U.S. Mid-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 4 372 11,87 276 −16,67
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 209 0,00 11 −21,43
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 974 −2,40 503 −27,10
2025-08-28 NP AMALX - Small Cap Dividend Fund G Class 30 786 34,94 1 632 −0,06
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 158 0,00 8 −27,27
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 4 992 265
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 144 361 −5,87 8 340 −29,78
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 11 873 0,00 629 −25,91
2025-05-29 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 13 330 56,64 954 32,55
2025-07-30 NP PZVSX - Pzena Small Cap Value Fund Investor Class 19 457 −16,34 1 124 −37,59
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 510 −9,55 789 −32,51
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 391 034 −4,40 20 725 −29,19
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 10 684 0,00 674 −25,36
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 435 −2,90 23 −28,12
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 29 730 −4,22 1 576 −29,05
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 3 201 −6,38 170 −30,74
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 12 305 652
2025-08-29 NP DASCX - Dean Small Cap Value Fund 9 373 −53,70 497 −65,75
2025-07-29 NP VCSAX - Vanguard Consumer Staples 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 225 091 36,33 13 004 1,70
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 245 0,00 13 −29,41
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 350 −12,50 22 −33,33
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 36 2
2025-08-29 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 7 592 22,14 402 −9,46
2025-05-22 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 2 398 −35,01 172 −45,02
2025-05-27 NP NOLVX - Northern Large Cap Value Fund 1 829 −2,14 131 −17,20
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 12 766 −22,52 677 −42,61
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 388 −41,48 22 −56,86
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 152 0,00 9 −27,27
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 815 −1,33 51 −26,09
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 35 824 −4,90 2 070 −29,07
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short −22 500 −10,00 −1 192 −33,33
2025-08-22 NP SSDIX - DWS Small Cap Growth Fund Institutional Class 12 226 0,00 648 −25,97
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 460 087 −51,61 24 385 −64,16
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 482 0,00 28 −27,03
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 964 −96,76 51 −96,77
Other Listings
DE:H221 45,60 €
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