Topp 219 gemensamma fonder med SPXC / SPX Technologies, Inc. (NYSE)

SPX Technologies, Inc.
US ˙ NYSE

Topp 219 gemensamma fonder med SPXC / SPX Technologies, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i SPXC / SPX Technologies, 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
(%)
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 9 783 −9,88 1 640 17,31
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1 791 671,98 300 934,48
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82 647 17,92 12 570 23,13
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 5 720 13,94 959 48,45
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 9 586 21,76 1 286 9,92
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap 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 18 259 45,65 3 062 89,65
2025-06-24 NP FSTRX - Federated MDT Large Cap Value 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 91 262 0,00 12 243 −9,68
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6 719 5,28 1 127 37,15
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 8 666 0,00 1 453 30,20
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 111 945 2,85 15 017 −7,10
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 229 0,00 38 31,03
2025-07-29 NP VINAX - Vanguard Industrials 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 48 211 −4,76 7 332 −0,56
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 1 423 380 1,80 238 672 32,55
2025-06-27 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 3 637 488
2025-08-29 NP BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 13 373 −12,63 2 242 13,75
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 14 581 −11,53 2 445 15,17
2025-06-24 NP QABGX - Federated MDT Balanced 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 6 476 0,00 869 −9,68
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 76 900 1,99 12 895 32,79
2025-07-23 NP CFSLX - Column Small Cap Fund 2 007 5,58 305 10,51
2025-07-29 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 1 373 −51,55 209 −49,51
2025-07-23 NP CFSSX - Column Small Cap Select Fund 11 185 10,49 1 701 15,40
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 47 180 18,22 7 176 23,45
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 41 054 −7,27 5 507 −16,24
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 14 597 163,01 1 958 137,62
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 53 148 0,00 7 130 −9,68
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 122 034 13,44 18 560 18,46
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 502 −47,60 84 −31,71
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 3 425 152,02 574 228,00
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1 694 −6,15 258 −1,91
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 330 46,31 6 427 90,54
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 16 250 21,29 2 725 57,91
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 2 077 316
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 7 837 1 314
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7 294 7,36 1 109 12,13
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 8 −27,27 1 0,00
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 400 67
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 16 975 −1,84 2 846 27,80
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 4 277 13,45 717 47,84
2025-07-25 NP USAWX - World Growth Fund Shares 2 858 0,00 435 4,33
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 39 324 −4,85 5 981 −0,65
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 11 909 32,84 1 811 38,77
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 6 880 1 154
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 3 874 18,33 589 23,74
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 22 408 0,00 3 006 −9,68
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 4 467 18,11 749 53,80
2025-08-28 NP NCGFX - New Covenant Growth Fund 999 0,00 168 30,47
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 33 039 0,00 4 432 −9,66
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 28 0,00 4 0,00
2025-06-30 NP OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class 1 215 24,74 163 12,50
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 67 504 −1,38 11 319 28,42
2025-08-27 NP SMEAX - INVESCO Small Cap Equity Fund Class A 48 994 0,00 8 215 30,21
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 210 190 −9,16 28 197 −17,95
2025-07-28 NP VCSLX - Small Cap Index Fund 19 140 11,30 2 911 16,25
2025-06-26 NP AOFAX - Alger Small Cap Focus Fund Class A 129 589 −13,30 17 384 −21,69
2025-06-27 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 63 070 0,00 8 461 −9,68
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 64 3,23 11 42,86
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 526 0,00 88 31,34
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 476 53,55 80 102,56
2025-08-28 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 150 000 7,14 25 152 39,51
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 275 0,00 46 31,43
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 208 281 4,35 34 925 35,87
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 602 707 −2,28 101 062 27,24
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 13 304 5,44 1 785 −4,80
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 493 0,00 83 30,16
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 4 364 0,00 585 −9,72
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 997 −90,26 167 −87,33
2025-06-30 NP HASCX - Harbor Small Cap Value Fund Institutional Class 403 319 −4,26 54 105 −13,53
2025-06-24 NP SNXFX - Schwab 1000 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 14 890 −4,05 1 997 −13,32
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 460 −29,88 62 −37,11
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 34 239 −2,19 5 741 27,35
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 299 839 0,54 50 277 30,92
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 143 16,26 19 5,56
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 1 238 29,09 208 68,29
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 30 434 −44,20 5 103 −35,70
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 665 15,05 112 50,00
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 21 215 1,95 2 846 −7,93
2025-08-29 NP BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 78 210 −12,18 13 114 14,34
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 226 207 9,73 34 404 14,58
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 377 522 0,00 63 303 30,21
2025-08-26 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 92 430 −38,67 15 499 −20,14
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 341 700 0,00 57 296 30,21
2025-08-27 NP TLEQX - Small-Cap Equity Fund 2 599 −3,81 436 25,36
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 154 16,67 21 5,26
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 12 064 0,00 1 618 −9,66
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 141 3,68 19 −10,00
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 90 8,43 12 0,00
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 1 464 245
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 721 852 1,10 121 040 31,64
2025-08-22 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 4 856 0,00 814 30,24
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 528 71
2025-08-27 NP ARTSX - Artisan Small Cap Fund Investor Shares 207 402 −5,43 34 777 23,13
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 6 283 0,00 1 054 30,16
2025-06-26 NP FRMPX - Nuveen Small Cap Growth Opportunities 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 28 665 1,12 3 845 −8,67
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 13 865 2,57 1 860 −7,37
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 164 10,07 22 0,00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 135 000 103,30 18 110 83,63
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 1 296 0,00 189 −17,54
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 7 522 9,46 1 009 −1,08
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 44 −10,20 6 −28,57
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 184 0,42 180 5,26
2025-06-26 NP USMIX - Extended Market Index Fund 5 443 −1,09 730 −10,65
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 22 708 1,45 3 808 32,10
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 199 −10,76 33 17,86
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 928 6,30 141 11,02
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 6 450 0,00 1 082 30,24
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 253 100 0,53 38 494 4,97
2025-08-26 NP CCASX - Conestoga Small Cap Fund Investors Class 440 785 −1,24 73 911 28,60
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 856 074 −4,50 130 200 −0,28
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 798 −9,01 134 18,75
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 181 041 27 535
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 107 2,88 18 30,77
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 94 246 −0,43 12 643 −10,07
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 24 025 −9,51 3 223 −18,29
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 3 400 −1,39 517 2,99
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 3 0
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 37 374 2,34 5 684 6,88
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 454 907 2,42 61 026 −7,49
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1 584 0,00 266 30,54
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 880 112,26 1 959 121,74
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3 192 6,44 535 38,60
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 1 085 940 −1,24 182 090 28,60
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 22 273 0,00 2 988 −9,68
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 599 13,45 100 49,25
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 9 268 1,99 1 554 32,82
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2 988 −40,61 501 −22,57
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 86 306 1,44 13 126 5,93
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 135 120 −2,43 18 126 −11,87
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 943 127
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 233 2,64 39 34,48
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 134 2 580,00 22
2025-06-24 NP QAACX - Federated MDT All Cap Core 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 9 872 0,00 1 324 −9,69
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 256 39
2025-08-22 NP WUSAX - Wanger USA 73 217 −7,17 12 277 20,87
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 30 865 9,75 5 175 42,92
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 6 −70,00 1 −100,00
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85 578 0,00 11 480 −9,68
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 120 389 −1,38 18 310 2,98
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 704 0,00 118 31,11
2025-08-26 NP CCSMX - Conestoga SMid Cap Fund Investors Class 77 455 −1,60 12 988 28,13
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 28 375 11,13 4 758 44,68
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 75 033 −5,24 12 582 23,38
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1 356 956 257,50 227 534 365,50
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 10 455 −0,67 1 403 −10,30
2025-08-22 NP OSTGX - Osterweis Emerging Opportunity Fund Investor Class 40 590 6 806
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 80 000 −0,12 10 732 −9,78
2025-07-29 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 5 072 −50,36 771 −48,19
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2 609 0,00 350 −9,82
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 11 609 18,35 1 766 23,60
2025-07-24 NP FSCDX - Fidelity Advisor Small Cap Fund Class A 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 130 800 0,00 19 893 4,42
2025-06-18 NP NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 148 664 0,00 19 943 −9,67
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 5 643 −71,61 838 −70,61
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 220 867 −10,93 29 629 −19,55
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 45 028 −5,22 6 041 −14,39
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 312 915 −2,26 52 470 27,26
2025-07-29 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 2 118 −51,16 322 −48,97
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1 242 0,00 208 30,82
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 584 78
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 50 129 121,78 8 406 188,83
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3 866 −1,20 519 −10,84
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 239 015 15,98 40 078 51,01
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 87 643 0,27 14 696 30,56
2025-03-28 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 125 890 −26,64 18 697 −24,07
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 116 17,17 16 7,14
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 292 482 −9,58 39 236 −18,33
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 309 752 −1,47 41 553 −11,00
2025-06-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities 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 18 464 0,00 2 477 −9,70
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 3 325 558
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 955 −12,86 160 13,48
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 32 914 −1,88 5 519 27,78
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2 373 0,00 398 30,16
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 282 −1,40 38 −11,90
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 21 091 2,28 3 537 33,18
2025-08-26 NP TLSTX - Stock Index Fund 647 0,00 108 30,12
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 19 495 −1,52 2 615 −11,02
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 52 993 44,14 8 060 50,52
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 39 843 13,73 5 345 2,71
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 21 607 −10,87 3 623 16,08
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 43 975 8,22 7 374 40,92
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 26 345 −5,93 4 418 22,49
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 2 800 −34,72 376 −41,13
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8 694 0,35 1 458 30,67
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 12 457 −20,10 2 089 4,04
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 144 808 0,26 19 426 −9,44
2025-05-29 NP JADMX - Small Cap Opportunities Trust NAV 8 324 −1,51 1 072 −12,86
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 2 251 4,16 377 35,61
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 12 735 0,00 1 708 −9,68
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 199 6,99 27 −3,70
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 30 943 −13,89 4 151 −22,21
2025-08-26 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 184 878 −33,69 31 000 −13,66
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 29 7,41 4 −25,00
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 66 419 7,76 10 102 12,52
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 2 700 0,00 362 −9,73
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 386 249 −7,42 64 766 20,54
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 93 12
2025-06-26 NP EMGRX - Nuveen Small Cap Select 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 17 424 6,38 2 337 −3,91
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 7 360 1 234
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 79 −2,47 13 30,00
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 71 950 −0,10 9 652 −9,76
2025-07-29 NP JISOX - New Opportunities Fund Class 1 47 432 −3,41 7 214 0,85
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 9 710 1 477
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 27 067 −1,20 4 539 28,63
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 8 617 17,25 1 156 5,87
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 56 825 −2,87 7 623 −12,26
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 42 670 −10,34 7 155 16,74
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2 105 10,50 353 43,67
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 27 −10,00 4 −25,00
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 37 117,65 5 100,00
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 72 14,29 10 0,00
2025-05-29 NP THBVX - Victory THB US Small Opportunities Fund A 650 −16,67 84 −26,55
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 773 3,90 130 35,79
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 13 880 0,00 2 111 4,45
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 15 0,00 2 0,00
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 88 354 −5,53 13 438 −1,36
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 72 0,00 10 −10,00
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 41 249 12,74 6 274 17,71
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 53 369 8 949
2025-07-29 NP JSJIX - Small Cap Growth Fund Class NAV 27 190 6,63 4 135 11,34
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 633 85
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 27 214 0,00 4 563 30,22
Other Listings
DE:SPW0 159,00 €
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