Topp 235 gemensamma fonder med STRL / Sterling Infrastructure, Inc. (NasdaqGS)

Sterling Infrastructure, Inc.
US ˙ NasdaqGS ˙ US8592411016

Topp 235 gemensamma fonder med STRL / Sterling Infrastructure, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i STRL / Sterling Infrastructure, 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 JMCRX - James Micro Cap Fund 604 0,00 139 104,41
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 5 905 50,06 882 57,50
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 186 28
2025-03-27 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 27 209 −35,34 3 875 −40,37
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 133 656 −6,09 25 129 38,80
2025-08-26 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 5 870 27,80 1 354 160,89
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 180 259 41 591
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 641 148
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 13 181 −44,07 3 041 13,98
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1 340 −60,66 309 −19,74
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 405 −12,53 93 78,85
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 37 385 −4,79 5 586 −0,11
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 8 274 25,59 1 909 156,24
2025-08-19 NP BUFOX - Buffalo Emerging Opportunities Fund Investor Class 2 400 −64,18 554 −27,04
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 16 375 87,83 3 079 177,55
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 5 715 17,38 854 23,09
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 3 785 −82,42 566 −81,58
2025-08-28 NP NCGFX - New Covenant Growth Fund 626 0,00 144 105,71
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 164 811 −51,55 38 027 −1,26
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 2 830 −2,75 532 43,78
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 1 460 −18,44 337 11,63
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 13 663 0,00 2 042 4,94
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 161 347,22 18 200,00
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 1 084 −5,33 250 93,80
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 392 015 91,99 90 450 291,28
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 189 300 27,99 28 287 34,30
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 43 768 7,20 8 229 58,44
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 180 −2,36 3 418 44,34
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 21 014 0,00 3 140 4,95
2025-07-29 NP JISOX - New Opportunities Fund Class 1 46 630 −3,47 8 767 42,68
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 57 084 0,32 10 732 48,27
2025-08-26 NP RMDAX - AllianzGI Mid-Cap Fund A 10 278 2 371
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 203 718 10,11 47 004 124,40
2025-08-27 NP TLEQX - Small-Cap Equity Fund 1 865 3,10 430 110,78
2025-05-29 NP JADMX - Small Cap Opportunities Trust NAV 8 175 43,14 925 −3,85
2025-03-27 NP WGFCX - Wells Fargo Growth Fund Class C 147 089 −8,29 20 948 −15,43
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 186 2,40 1 373 7,44
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 086 5,46 481 115,70
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 164 100 23,11 30 852 81,94
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 8 210 −50,75 1 894 0,37
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 790 −22,55 182 58,26
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 470 485 0,01 108 555 103,82
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 29 782 4 450
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 9 871 −9,20 2 278 85,12
2025-05-05 NP WAMVX - Wasatch Micro Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 17 500 −23,91 1 981 −48,86
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 1 481 342
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 17 113 0,52 3 217 48,59
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 5 510 −40,26 1 271 21,74
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4 408 3,82 1 017 111,88
2025-08-28 NP RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares 1 668 0,42 385 104,26
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 7 127 17,01 1 065 22,72
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 137 840 −29,01 20 597 −25,52
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 3 408 36,05 786 177,74
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 57 807 −51,12 13 338 −33,05
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 873 0,00 164 47,75
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 1 358 −31,24 255 1,59
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 2 486 −30,29 574 42,18
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 21 716 −11,00 5 011 81,39
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 14 039 1,67 2 098 6,66
2025-08-15 NP RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 12 791 −18,47 2 951 66,16
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 26 055 −4,89 4 899 40,59
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 706 990 95,15 163 124 297,74
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 6 989 −60,42 1 613 −19,36
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 4 037 931
2025-03-31 NP FSLCX - Fidelity Small Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 478 −17,74 7 047 −24,15
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 232 −98,94 30 −99,32
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 149 721 9,60 28 149 61,99
2025-08-22 NP FTRNX - Fidelity Trend Fund 177 700 41 001
2025-06-26 NP FOCSX - Fidelity Small Cap Growth 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 178 923 123,00 26 736 133,99
2025-07-28 NP VCSLX - Small Cap Index Fund 12 608 10,64 2 370 63,56
2025-08-26 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 16 823 0,00 3 882 103,83
2025-08-19 NP BUFSX - Buffalo Small Cap Fund Investor Class 54 815 −21,73 12 647 59,52
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 798 25,08 184 155,56
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 857 495,14 128 1 180,00
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 37 −59,78 6 −61,54
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 14 631 0,00 3 376 103,80
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 3 327 768
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 21 137 −75,47 3 974 −63,75
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 67 368 67,30 10 067 75,55
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 173 26
2025-07-23 NP CFSSX - Column Small Cap Select Fund 13 080 13,80 2 459 10,02
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1 740 17,73 401 140,12
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 4 023 601
2025-03-31 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class Short −4 500 −641
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 97 960 9,66 14 638 15,06
2025-08-26 NP TLSTX - Stock Index Fund 394 0,00 91 104,55
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 42 2,44 10 125,00
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 3 893 0,00 898 104,09
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 9 556 216,63 1 082 112,80
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 27 942 −5,14 3 163 −36,24
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 6 163 921
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1 160 268
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2 700 −9,88 623 83,48
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 73 168 −48,99 16 882 3,97
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 24 357 5,51 3 640 10,71
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 783 0,90 147 50,00
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 10 838 −4,42 2 501 1 084,83
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 31 908 −5,17 5 999 40,16
2025-03-31 NP FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 724 −25,90 103 −31,33
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5 692 −1,15 1 313 101,69
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 23 409 0,00 3 498 4,95
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 6 208 499,23 928 1 103,90
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 39 165 42,05 9 037 189,52
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 796 11,44 645 127,11
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 136 31
2025-08-28 NP ADSIX - Disciplined Growth 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 2 397 0,00 553 104,06
2025-04-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 1 800 −47,21 229 −65,61
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 146 560 12,51 27 555 66,29
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 197 548 45 580
2025-06-26 NP TSCGX - Thrivent Small Cap Growth Fund Class S 17 078 2 552
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 20 499 3 063
2025-06-27 NP RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 1 198 −14,31 179 −10,05
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 10 1
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 145 0,00 33 106,25
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 98 524 1 603,39 22 732 3 375,84
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 13 794 0,75 3 183 105,42
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 1 090 −78,59 163 −77,66
2025-06-26 NP USMIX - Extended Market Index Fund 3 551 −2,90 531 1,92
2025-04-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 15 832 52,16 2 014 −0,49
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 8 172 1 886
2025-06-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 5 898 35,62 881 42,33
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 3 401 44,29 785 194,74
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 627 17,28 2 913 139,16
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 2 872 107,22 325 39,48
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 1 372 731 −3,68 316 730 96,32
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 511 3,44 118 112,73
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 150 444 41,73 22 481 48,70
2025-08-28 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 27 300 0,00 6 299 103,82
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 60 014 20,31 13 847 64,81
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 3 005 693
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2 555 −2,03 382 2,70
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 1 560 −4,24 293 41,55
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 7 733 33,35 1 156 40,00
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 8 916 −4,20 1 332 0,53
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 17 102 −5,45 3 946 92,72
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 22 311 5 148
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 707 −2,21 133 45,05
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 305 −29,89 46 −26,23
2025-06-24 NP QASCX - Federated MDT Small 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 18 374 186,02 2 746 200,33
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 58 535 11 005
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 821 123
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 198 520 −5,52 45 805 92,56
2025-08-29 NP JASCX - James Small Cap Fund 2 979 0,00 687 103,86
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 123 200 −0,24 18 410 4,67
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 55 −77,64 8 −77,14
2025-08-22 NP WUSAX - Wanger USA 38 634 10,14 8 914 124,48
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 75 730 0,00 11 316 4,92
2025-06-24 NP QASGX - Federated MDT Small Cap Growth 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 12 273 161,68 1 834 174,81
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 181 0,00 42 105,00
2025-06-30 NP CSMVX - Congress Small Cap Growth Fund Retail Class 235 000 0,00 35 116 4,92
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 12 429 −14,65 1 857 −10,46
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 12 400 1 853
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 70 1,45 16 128,57
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 7 173 179,21 1 655 470,69
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 58 205 0,00 8 698 4,92
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 389 90
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 824 0,00 190 104,30
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 3 744 −60,97 704 −42,38
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 3 839 −9,11 886 85,15
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2 988 −3,95 446 0,68
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 24 426 75,35 5 636 257,32
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 301 672 2,55 45 079 7,59
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 1 903 0,00 439 104,19
2025-05-29 NP THBVX - Victory THB US Small Opportunities Fund A 780 4,00 88 −30,16
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 74 232 2,92 11 092 7,99
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 230 −33,33 53 35,90
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 6 103 −61,97 1 408 826,32
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 24 240 4,07 4 557 53,85
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 29 −12,12 4 0,00
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 1 815 −86,66 258 −87,73
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 219 914 27,18 50 741 159,21
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 8 360 1 480,34 1 249 3 102,56
2025-04-01 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 15 687 0,00 2 234 −7,76
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 59 723 −5,72 13 780 92,15
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 8 321 1 564
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1 200 −29,41 277 43,75
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 152 1,33 35 118,75
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 2 353 39,89 266 −6,01
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 160 055 28,09 23 917 34,40
2025-03-28 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 74 548 −60,70 10 617 −63,76
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 2 952 −31,38 555 1,46
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 109 890 18,01 16 421 23,81
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 38 839 −9,57 8 961 84,31
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 131 6,50 20 11,76
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 1 989 −80,23 297 −79,26
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 12 037 803,68 1 799 1 698,00
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 47 819 0,00 7 146 4,92
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 14 185 18,89 3 273 142,37
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 447 254,76 51 138,10
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 208 −72,74 48 −45,35
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 933 752 1,50 215 445 106,87
2025-04-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 0 −100,00 0 −100,00
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 1 160 634,18 131 495,45
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 616 0,00 116 47,44
2025-06-26 NP ALMAX - Alger Weatherbie Specialized Growth Fund Class A 50 732 7 581
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 8 002 25,68 1 196 31,90
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 4 170 −24,36 962 54,17
2025-07-28 NP AGCVX - Global Small Cap Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 578 673
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 126 781 29 252
2025-08-28 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 10 243 7,89 2 363 120,02
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 153 0,00 23 4,76
2025-06-27 NP ANONX - Small Cap Growth Fund I 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 279 717 41 798
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 4 444 552,57 664 1 201,96
2025-08-15 NP RYVFX - Royce Small-Cap Value Fund Service Class 5 919 −29,64 1 366 43,38
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 19 455 −5,81 2 907 −1,16
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 3 328 0,00 768 103,99
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6 061 0,23 1 398 104,39
2025-07-29 NP JSJIX - Small Cap Growth Fund Class NAV 19 880 −10,45 3 738 32,33
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 20 181 8,30 4 656 120,77
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 3 895 −9,75 899 84,02
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 5 044 −61,95 754 −60,12
2025-06-26 NP LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 17 009 50,15 2 542 57,53
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 2 322 −47,57 536 6,79
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 605 0,00 490 47,73
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 4 570 4,58 1 054 113,36
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 6 617 −24,26 1 244 11,97
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 367 −1,33 445 45,90
2025-08-27 NP CPEAX - Catalyst Dynamic Alpha Fund Class A 9 050 2 088
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4 500 2,27 846 51,34
2025-07-24 NP RKSAX - Rockefeller US Small Cap Core Fund Class A 9 852 −35,70 1 852 −4,98
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 167 751 0,12 31 539 47,98
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 4 041 760
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 141 −12,42 27 30,00
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 438 0,00 2 157 4,91
2025-06-26 NP FCPGX - Fidelity Small Cap 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 359 831 114,53 53 770 125,09
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 588 −79,98 88 −79,19
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 15 261 −80,89 2 280 −79,95
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 106 −46,46 20 −24,00
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1 135 213
2025-04-17 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 848 68,59 96 14,29
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 22 −88,66 5 −76,19
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 682 102
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 100 0,00 23 109,09
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 2 699 403
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 256 −10,18 48 33,33
Other Listings
DE:UAO 250,90 €
IT:1STRL 253,00 €
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