Topp 219 gemensamma fonder med SSD / Simpson Manufacturing Co., Inc. (NYSE)

Simpson Manufacturing Co., Inc.
US ˙ NYSE ˙ US8290731053

Topp 219 gemensamma fonder med SSD / Simpson Manufacturing Co., Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i SSD / Simpson Manufacturing Co., 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 TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2 300 −6,01 353 −14,11
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2 053 −12,23 319 −13,35
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 6 460 5,85 1 006 0,20
2025-06-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 264 468 16,27 40 646 6,37
2025-07-29 NP VRGWX - Vanguard Russell 1000 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 4 908 9,31 764 3,52
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 141 442 5,81 21 738 −3,20
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 7 068 17,25 1 086 7,31
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −27 −4
2025-08-26 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 2 411 −2,31 374 −3,36
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 318 −67,98 49 −68,39
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 1 023 709 −2,70 158 992 −3,79
2025-08-22 NP FHUMX - Federated Hermes U.S. SMID Fund Institutional 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 477 0,00 74 0,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 700 3,24 109 1,89
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 1 334 616 −0,22 207 279 −1,34
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 17 552 −1,46 2 698 −9,86
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 49 −12,50 8 −22,22
2025-07-28 NP VMIDX - Mid Cap Index Fund 37 816 −4,78 5 888 −9,82
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 540 0,00 83 −8,89
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1 720 0,00 267 −1,11
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 555 −33,53 86 −37,23
2025-08-26 NP CCASX - Conestoga Small Cap Fund Investors Class 644 365 −4,37 100 076 −5,45
2025-08-25 NP VCKSX - Virtus KAR Small-Mid Cap Growth Fund Class C 1 432 −4,72 222 −5,93
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 99 45,59 15 36,36
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 91 −59,91 14 −65,79
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 428 003 6,11 66 473 4,92
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 24 968 −3,42 3 878 −4,51
2025-03-31 NP DAACX - Diversified Equity Fund 228 0,00 38 −5,00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 18 772 0,00 2 885 −8,50
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1 258 −33,61 195 −34,34
2025-08-27 NP EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A 901 802 5,24 140 059 4,05
2025-06-26 NP FEOPX - Fidelity Enduring 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 250 −3,47 38 −11,63
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 250 560 −38,28 38 914 −38,97
2025-08-26 NP RGSAX - AllianzGI Global Small-Cap Fund A 8 107 −1,65 1 259 −2,70
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 124 −9,49 19 −9,52
2025-07-28 NP VCULX - Growth Fund 75 12
2025-06-26 NP FSPGX - Fidelity Large 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 4 699 7,95 722 −1,23
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 8 974 −3,09 1 379 −11,32
2025-05-28 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 1 007 0,00 158 −4,82
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 18 221 6,02 2 800 −3,01
2025-03-27 NP AASMX - Thrivent Small Cap Stock Fund Class A 0 −100,00 0 −100,00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 5 266 32,05 809 20,93
2025-06-26 NP ASGTX - Transamerica Small Cap Growth A 8 535 4,53 1 312 −4,38
2025-08-15 NP RYPRX - Royce Premier Fund Investment Class 102 422 6,37 15 907 5,17
2025-08-22 NP FDSVX - Fidelity Growth Discovery 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 16 199 0,00 2 516 −1,14
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 9 822 −14,59 1 510 −21,89
2025-07-23 NP CFSSX - Column Small Cap Select Fund 5 774 15,60 899 9,50
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 37 416 0,00 5 750 −8,51
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1 540 0,00 239 −0,83
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid 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 22 600 −13,41 3 519 −18,00
2025-08-26 NP DFDSX - DF Dent Small Cap Growth Fund Investor Shares 16 739 −0,91 2 600 −2,04
2025-07-23 NP IMANX - Iman Fund Class K 6 760 0,00 1 053 −17,36
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 1 959 33,72 304 32,17
2025-07-23 NP CFMCX - Column Mid Cap Fund 1 344 0,00 209 −5,00
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short −338 −80,88 −52 −81,23
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 19 056 −6,82 2 960 −7,88
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 0 −100,00 0 −100,00
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 16 070 −20,50 2 470 −27,28
2025-06-26 NP USMIX - Extended Market Index Fund 5 036 −2,61 774 −10,94
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 313 −7,67 49 −12,73
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 408 0,00 64 −5,97
2025-03-31 NP FMCSX - Fidelity Mid-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 0 −100,00 0 −100,00
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 25 595 −10,82 3 975 −11,82
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 21 310 0,00 3 310 −1,14
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 3 226 −11,03 501 −11,95
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 30 −93,68 5 −94,94
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 920 6,73 141 −2,08
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 283 370 0,00 44 010 −1,13
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 361 −33,88 56 −37,08
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 1 900 0,00 292 −8,46
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −46 −7
2025-08-22 NP FMDGX - Fidelity Mid 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 3 299 18,84 512 17,43
2025-06-26 NP FHOFX - Fidelity Series Large 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 262 30,35 40 21,21
2025-03-31 NP FNKFX - Fidelity Mid-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 0 −100,00 0 −100,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −6 505 −0,00 −1 010 −1,08
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 15 277 0,00 2 379 −5,30
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 0 −100,00 0 −100,00
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 13 035 2,59 2 003 −6,14
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 266 331 12,69 41 364 11,42
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 3 421 0,74 531 −0,38
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1 124 −1,92 173 −10,42
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 49 221 −1,38 7 645 −2,49
2025-07-23 NP CFSLX - Column Small Cap Fund 1 009 6,77 157 1,29
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 334 495 0,00 51 950 −1,13
2025-08-26 NP TLSTX - Stock Index Fund 537 −22,73 83 −23,85
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 20 0,00 3 0,00
2025-06-24 NP FHESX - Federated Hermes SDG Engagement Equity Fund Institutional 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 11 886 4,40 1 827 −4,50
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 335 −26,70 51 −32,89
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 849 −41,65 132 −42,54
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1 600 0,00 249 −5,32
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 229 556 −0,44 35 742 −5,71
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 138 741 11,86 21 602 5,94
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 430 671 −2,47 67 055 −7,63
2025-07-28 NP VCGAX - Growth & Income Fund 861 134
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 14 308 2,84 2 222 1,69
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6 829 −0,34 1 061 −1,49
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 202 736 −9,74 31 158 −17,42
2025-08-28 NP NCGFX - New Covenant Growth Fund 643 0,00 100 −1,98
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −12 283 −6,25 −1 908 −7,34
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 7 762 −6,02 1 193 −14,06
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6 743 8,01 1 050 2,24
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 300 50,00 47 48,39
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 199 175 22,90 30 611 12,43
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 1 126 −6,94 175 −8,42
2025-07-25 NP USAWX - World Growth Fund Shares 4 008 0,00 624 −5,17
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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 49 000 41,62 7 610 40,04
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 600 0,00 561 −5,25
2025-08-26 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 15 131 0,00 2 350 −1,14
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −27 323 3,08 −4 244 1,92
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 7 500 0,00 1 165 −1,19
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 77 914 0,00 11 975 −8,52
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 155 23,02 24 9,52
2025-06-23 NP HSCVX - Hunter Small Cap Value Fund Class I 4 620 27,10 710 16,39
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 3 522 10,69 541 1,31
2025-04-25 NP FSSFX - Fidelity Advisor Series 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 234 −98,94 38 −99,08
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 16 360 −3,00 2 541 −4,11
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 1 221 2,01 188 −6,97
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 45 863 0,00 7 123 −1,14
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −52 319 −0,00 −8 126 −1,13
2025-06-25 NP DGIFX - The Disciplined Growth Investors Fund 25 455 0,00 3 912 −8,51
2025-06-30 NP RFISX - Ranger Small Cap Fund Institutional Class 2 940 25,91 452 15,05
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 2 190 340
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 2 211 340
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 5 581 0,00 867 −1,14
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 12 621 2,00 1 940 −6,69
2025-08-22 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 6 129 41,03 952 39,44
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 1 999 −6,72 307 −14,72
2025-08-26 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 7 600 10,14 1 180 8,96
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 900 0,00 140 −1,42
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 1 876 9,32 288 0,00
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 3 381 −1,26 526 −6,41
2025-03-31 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 0 −100,00 0 −100,00
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 138 579 −38,93 21 577 −42,16
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 20 596 8,82 3 207 3,05
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 860 −1,15 134 −2,21
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 24 302 8,10 3 774 6,88
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 184 5,75 28 −3,45
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −39 −6
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 16 771 8,30 2 578 −0,92
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 1 707 0,00 266 −5,36
2025-08-14 NP BSGSX - Baird Small/Mid Cap Growth Fund Investor Class 13 338 −12,05 2 072 −13,06
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 15 2
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 60 468 7,83 9 415 2,12
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 25 631 −2,28 3 981 −3,37
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 266 0,00 41 −9,09
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 1 000 155
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −13 726 −0,00 −2 132 −1,16
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −2 947 −2,87 −458 −3,99
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 41 254 −1,43 6 407 −2,54
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 248 374 7,12 38 173 −2,01
2025-08-25 NP PKSAX - Virtus KAR Small-Cap Core Fund Class A 817 497 0,00 126 965 −1,13
2025-08-22 NP FFNHX - Industrials Portfolio Initial Class 17 730 7,91 2 754 6,71
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 758 17,52 118 15,84
2025-06-26 NP FCLAX - Fidelity Advisor Industrials 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 45 379 23,05 6 974 12,57
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 386 0,00 59 −7,81
2025-08-29 NP BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 36 621 −14,98 5 688 −15,93
2025-08-15 NP RYDVX - Royce Dividend Value Fund Service Class 2 085 0,00 324 −1,22
2025-06-25 NP JSMVX - Jackson Square SMID-Cap Growth Fund Investor Class 20 903 −23,18 3 213 −29,73
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 847 −3,53 132 −4,38
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 900 0,00 140 −1,42
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 16 456 0,00 2 529 −8,50
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −42 −7
2025-06-26 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 18 145 0,00 2 789 −8,53
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 19 849 0,00 3 051 −8,52
2025-07-24 NP FSHOX - Construction and Housing Portfolio 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 47 610 26,93 7 413 20,21
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 218 633 0,54 33 956 −0,59
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 13 933 4,00 2 141 −4,84
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 8 0,00 1 0,00
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 39 239 −38,86 6 094 −39,55
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 54 294 5,62 8 432 4,43
2025-08-15 NP FMIMX - Common Stock Fund Investor Class 565 000 11,88 87 750 10,62
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 235 300 42,43 36 544 40,83
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 52 754 −8,32 8 193 −9,36
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 293 642 17,77 45 130 7,73
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 325 0,00 50 −1,96
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 556 0,00 87 −5,49
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 19 248 0,00 2 958 −8,51
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −177 80,61
2025-08-28 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 165 000 17,86 25 626 16,53
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 185 12,12 28 3,70
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 568 085 −3,73 88 229 −4,81
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 3 156 −3,52 485 −11,66
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 366 0,00 57 −1,75
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 43 843 −5,19 6 826 −10,21
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 290 −10,77 45 −15,09
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 120 300 2,56 18 731 −2,87
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 144 600 24,87 22 514 18,26
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 235 0,00 36 0,00
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 5 −72,22 1 −100,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −245 −0,00 −38 0,00
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 35 930 0,80 5 594 −4,54
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 645 405 −0,50 100 238 −1,62
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 112 −14,50 17 −22,73
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 12 554 −19,29 1 950 −20,22
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 27 111 0,00 4 211 −1,13
2025-06-26 NP FDCAX - Fidelity Capital Appreciation 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 198 200 0,00 30 461 −8,52
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 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 23 189 −1,47 3 611 −6,69
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1 495 −2,54 233 −7,94
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 15 651 −18,32 2 431 −19,24
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 5 298 0,00 823 −1,20
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 183 −18,30 28 −20,00
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77 850 0,48 12 121 −4,84
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1 245 6,96 193 6,04
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1 069 −4,30 166 −5,14
2025-07-24 NP FCYIX - Industrials Portfolio 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 44 580 −5,11 6 941 −10,13
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 252 0,00 39 0,00
2025-08-29 NP JAHBX - Small Cap Value Trust NAV 33 310 5 173
2025-07-28 NP VSSVX - Small Cap Special Values Fund 9 527 1,58 1 483 −3,76
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 20 462 −2,91 3 145 −11,19
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 254 0,00 40 −4,88
2025-08-22 NP BEARX - Federated Prudent Bear 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 Short −800 −0,00 −124 −0,80
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 147 −22,22 23 −24,14
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 85 329 0,00 13 114 −8,52
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 29 100 0,00 4 520 −1,14
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 27 787 −5,11 4 316 −6,18
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 1 312 −6,75 204 −11,69
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 683 0,00 106 −0,93
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth 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 29 700 0,00 4 624 −5,28
2025-08-26 NP CCSMX - Conestoga SMid Cap Fund Investors Class 77 150 −1,59 11 982 −2,70
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 5 213 34,11 810 32,62
Other Listings
DE:TWL 161,30 €
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