Topp 188 gemensamma fonder med SR / Spire Inc. (NYSE)

Spire Inc.
US ˙ NYSE ˙ US84857L1017

Topp 188 gemensamma fonder med SR / Spire Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i SR / Spire 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
(%)
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10 849 0,62 792 −6,17
2025-06-26 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 45 340 34,35 3 470 44,95
2025-08-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 310 005 7,10 22 627 −0,10
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 855 −34,33 64 −36,00
2025-08-22 NP TOLLX - DWS RREEF Global Infrastructure Fund Class A 93 146 −50,51 6 799 −50,02
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 340 −26,09 25 −31,43
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 25 200 −11,89 1 897 −13,69
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 230 −16,93 477 −10,53
2025-08-26 NP PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A 30 102 2 197
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 136 300 −17,14 9 949 −22,72
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1 769 4,30 135 12,50
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 3 145 −1,38 237 −3,67
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 416 000 0,15 31 841 8,03
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 45 148 0,00 3 295 −6,71
2025-08-26 NP NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 570 1,63 4 348 −5,19
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 33 2
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 28 613 −9,22 2 088 −15,33
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 4 659 −6,63 340 −12,82
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 47 4
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 8 110 21,43 635 27,82
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 139 10
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 43 983 0,00 3 366 7,85
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 665 459 4,37 50 096 2,23
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 0 −100,00 0 −100,00
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 1 550 −83,80 113 −80,55
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 876 409 −2,22 63 969 −8,80
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 581 −29,83 44 −24,14
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 575 354 2,16 44 038 10,19
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 97 345 18,91 7 451 28,27
2025-08-25 NP ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class 40 000 31,15 2 920 22,34
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 108 123 0,00 8 139 −2,06
2025-06-26 NP GASFX - Hennessy Gas Utility Fund Investor Class 60 741 −6,90 4 649 0,43
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 2 139 0,00 161 −1,83
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 5 408 13,23 395 5,63
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 14 050 1 026
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −10 610 812,30 −774 750,55
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 1 400 −90,14 99 −89,07
2025-08-25 NP ICTUX - ICON UTILITIES AND INCOME FUND Institutional Class 16 000 0,00 1 168 −6,79
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 493 −9,04 36 −16,67
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −42 −3
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 566 43
2025-06-26 NP FSCAX - Nuveen Small Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 496 7,33 3 712 15,75
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 1 100 −26,67 84 −11,58
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 175 −7,89 13 −14,29
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 4 974 0,00 363 −6,68
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 24 994 −1,31 1 824 −7,93
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 16 557 −14,97 1 267 −8,25
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 63 085 2,46 4 605 −4,42
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 3 983 −35,16 291 −39,58
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 215 24,28 16 33,33
2025-07-28 NP VCSLX - Small Cap Index Fund 24 105 11,06 1 815 8,75
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 462 0,00 35 −2,86
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 207 470 −2,43 15 880 5,24
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 1 685 −19,03 129 −12,93
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 41 467 3 027
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4 923 −0,63 377 7,12
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 247 6,47 19 12,50
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 28 405 −4,27 2 174 3,28
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 35 873 −24,28 2 618 −29,36
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 1 570 29,43 115 21,28
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 10 365 −9,36 793 −2,22
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 27 861 4,22 2 034 −2,77
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −72 −5
2025-05-22 NP IVCSX - Voya Small Company Portfolio Class I 16 246 45,87 1 271 68,34
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 24 299 0,00 1 774 −6,73
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 419 0,00 31 −6,25
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 55 −11,29 4 0,00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 3 500 18,64 263 16,37
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 135 2,27 10 −10,00
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 56 262 2,38 4 306 10,44
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 4 532 −4,93 341 −6,83
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 145 023 294,96 11 100 326,10
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −64 −5
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 12 858 4,27 984 12,46
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 14 192 −19,17 1 068 −20,83
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 28 268 3,12 2 063 −3,82
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 26 646 1,80 1 945 −5,08
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 16 925 4,28 1 295 12,51
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 108 059 −8,26 7 887 −14,42
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 1 788 853 2,98 130 568 −3,94
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 814 3,17 61 1,67
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 265 17,78 20 33,33
2025-08-28 NP TWEIX - Equity Income 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 1 135 636 −3,71 82 890 −10,18
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 28 415 0,00 2 175 7,84
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 5 400 −10,00 394 −15,99
2025-07-23 NP CFMCX - Column Mid Cap Fund 21 212 −16,50 1 597 −18,24
2025-08-28 NP ACMVX - Mid 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 1 000 744 −11,73 73 044 −17,66
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 31 917 55,35 2 443 67,60
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 1 629 389 −22,41 118 929 −27,62
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4 041 7,27 295 0,00
2025-08-13 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 0 −100,00 0 −100,00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 1 300 95
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 264 404 −13,72 20 237 −6,94
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 10 898 16,96 834 26,17
2025-08-13 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 0 −100,00 0 −100,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9 203 12,19 693 9,84
2025-08-13 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 0 −100,00 0 −100,00
2025-08-13 NP FLDFX - BALANCED FUND Retail Class 0 −100,00 0 −100,00
2025-08-13 NP FLMFX - MUIRFIELD FUND Retail Class 0 −100,00 0 −100,00
2025-08-13 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 0 −100,00 0 −100,00
2025-08-27 NP TLEQX - Small-Cap Equity Fund 2 637 −36,23 192 −40,56
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 285 374 9,78 21 483 7,52
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 15 893 −8,60 1 160 −14,71
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 319 210 1,16 24 030 −0,92
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 16 736 3,18 1 222 −3,78
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 2 314 −31,52 169 −36,36
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service 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 5 525 −0,31 423 7,38
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 910 893 1,56 66 486 −5,26
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 26 886 −9,91 1 962 −15,97
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 4 660 55,33 340 53,85
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 24 288 −0,44 1 859 7,39
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 17 300 2,22 1 324 10,33
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 4 477 −2,27 337 −4,26
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 6 660 23,93 486 15,71
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −15 549 −14,11 −1 135 −19,92
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 61 440 −15,99 4 485 −21,64
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 129 890 −5,08 9 217 5,47
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 37 342 −1,83 2 726 −8,43
2025-05-29 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 656 74,47 521 101,55
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 6 389 −34,17 489 −28,92
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 25 220 1 899
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 911 66
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 29 237 7,15 2 134 −0,05
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 87 648 4,99 6 598 2,84
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 58 560 0,00 4 482 7,87
2025-04-25 NP VYSGX - Voya Small Company Fund Class W 10 678 55,23 821 63,02
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 33 309 −1,29 2 431 −7,92
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 7 217 0,00 552 7,81
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 53 812 0,00 4 119 7,86
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 26 625 3,51 2 038 11,62
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 970 5,32 71 −2,78
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 18 019 3,83 1 315 −3,17
2025-07-28 NP VVSCX - Small Cap Value Fund 7 414 −15,65 558 −17,33
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 9 200 −8,91 672 −15,06
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 340 0,00 25 −7,69
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 5 996 −11,72 451 −13,60
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 294 2,44 21 −4,55
2025-07-28 NP VVMCX - Mid Cap Value Fund 11 928 −82,99 898 −83,36
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 14 009 −18,05 1 023 −19,72
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 2 471 4,66 189 13,17
2025-04-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 16 360 37,42 1 257 51,08
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 5 216 −24,33 381 −29,50
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 3 792 4,26 290 12,40
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 1 443 0,00 109 −1,82
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 120 −93,74 9 −93,33
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 72 169 −1,49 5 524 6,25
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 7 027 513
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 39 161 −3,22 2 858 −9,73
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 71 074 0,00 5 440 7,87
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 1 373 495 −0,73 100 251 −7,40
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 4 0
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 49 719 1,84 3 743 −0,27
2025-06-26 NP USMIX - Extended Market Index Fund 6 839 −1,06 523 6,73
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 141 340 2,82 10 818 10,91
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 462 −26,32 35 −20,45
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 291 0,00 21 −4,55
2025-07-29 NP VEVFX - Vanguard Explorer Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72 834 0,00 5 483 −2,07
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 648 −25,67 120 −30,64
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 34 766 3,48 2 538 −3,46
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 106 500 0,00 7 773 −6,72
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 160 717 13,64 11 731 5,99
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 11 588 0,75 846 −6,11
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 243 0,00 18 −10,53
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 978 0,00 74 −2,67
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 5 099 69,23 372 58,30
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 216 0,00 16 −6,25
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 5 447 −15,95 417 −9,37
2025-07-28 NP VMIDX - Mid Cap Index Fund 52 569 −3,36 3 957 −5,33
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 9 517 71,76 716 68,47
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 160 186 1,55 12 261 9,53
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 5 509 −1,85 402 −8,43
2025-07-29 NP VUIAX - Vanguard Utilities 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 365 985 −0,64 27 551 −2,68
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 81 3,85 6 −16,67
2025-07-23 NP CFSSX - Column Small Cap Select Fund 59 680 37,91 4 493 35,06
2025-07-23 NP CFSLX - Column Small Cap Fund 26 561 12,28 2 000 9,96
2025-04-24 NP COVAX - Columbia Small Cap Value Fund II Class A 214 583 −1,19 16 493 3,76
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 2 532 0,00 191 −2,06
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 18 583 −9,28 1 356 −15,36
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 937 −64,56 68 −66,99
2025-08-26 NP TLSTX - Stock Index Fund 880 0,00 64 −5,88
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 23 082 −1,10 1 685 −7,78
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 1 252 −26,78 94 −28,24
2025-08-26 NP FKUTX - Franklin Utilities Fund Class A1 650 000 0,00 47 444 −6,72
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2 438 0,00 187 7,51
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 16 892 0,00 1 293 7,85
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 10 661 −6,23 816 1,12
2025-05-29 NP DASCX - Dean Small Cap Value Fund 55 281 50,78 4 326 73,97
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −12 130 494,03 −885 456,60
Other Listings
DE:LGR 64,00 €
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