Topp 148 gemensamma fonder med TBBK / The Bancorp, Inc. (NasdaqGS)

Topp 148 gemensamma fonder med TBBK / The Bancorp, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TBBK / The Bancorp, Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-29	NP	JMCRX - James Micro Cap Fund		6 900	0,00	393	7,97
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		233	1,30	13	8,33
2025-08-25	NP	MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A		38 379	−5,48	2 186	1,91
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		37 794	−7,50	1 931	−15,31
2025-06-30	NP	YOVAX - YORKTOWN SMALL-CAP FUND Class A		4 300	0,00	208	−20,99
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		29 538	−10,79	1 509	−18,34
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		2 530	−44,46	144	−40,00
2025-06-26	NP	LFVAX - Lord Abbett Focused Small Cap Value Fund Class A		41 489	0,58	2 004	−20,41
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		113 303	−0,02	5 474	−20,90
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		4 531	0,00	232	−8,33
2025-08-26	NP	LMBAX - QS U.S. Small Capitalization Equity Fund Class A		9 905	0,00	564	7,84
2025-07-29	NP	VFAIX - Vanguard Financials 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		72 690	−4,75	3 714	−12,80
2025-08-22	NP	SZCAX - DWS Small Cap Core Fund Class A		750 000	0,00	42 728	7,81
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		10 888	−24,32	526	−40,21
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	Short	−51 405	−11,83	−2 929	−4,94
2025-08-27	NP	RYWAX - S&P SmallCap 600 Pure Growth Fund Class H		444	−10,84	25	−3,85
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		0	−100,00	0	−100,00
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		9 477	12,10	540	20,85
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		7 786	0,00	444	7,79
2025-07-25	NP	PSLAX - Putnam Small Cap Value Fund Class A Shares		57 700	−2,86	2 948	−11,07
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		1 212	0,00	62	−8,96
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		141 060	63,88	6 815	29,67
2025-03-28	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional		0	−100,00	0	−100,00
2025-05-29	NP	SSVSX - Victory Special Value Fund Class A		3 416	−9,37	181	−9,09
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		14 131	0,68	683	−20,42
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		8		0
2025-08-29	NP	BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares		50 792	−4,22	2 894	3,25
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		8 668	−1,63	494	6,02
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 229	−4,26	1 266	3,26
2025-08-22	NP	SSDIX - DWS Small Cap Growth Fund Institutional Class		33 579	0,00	1 913	7,78
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		1 715	15,10	83	−8,89
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1 302	7,43	74	15,63
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		37 392	0,00	1 806	−20,89
2025-07-23	NP	CFSLX - Column Small Cap Fund		14 491	2,55	740	−6,09
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		592 243	−23,88	30 264	−30,31
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		2 427	0,00	138	7,81
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		6 708	0,40	382	8,22
2025-08-29	NP	JAVAX - James Aggressive Allocation Fund		4 900	0,00	279	8,14
2025-04-25	NP	CFSSX - Column Small Cap Select Fund		27 929	3,88	1 559	−0,76
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		1 230	27,59	70	40,00
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		64	0,00	4	0,00
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		3 166	4,14	180	12,50
2025-08-28	NP	SPWIX - Simt Small Cap Growth Fund Class I		24 776	58,03	1 411	70,41
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund		800	−20,00	46	−13,46
2025-08-20	NP	QSMLX - AQR Small Cap Multi-Style Fund Class I		3 304	0,00	188	8,05
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		2 064	14,92	100	−9,17
2025-08-26	NP	TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 274	11,71	243	20,30
2025-04-28	NP	LONAX - Longboard Alternative Growth Fund Class A		2 601	0,00	145	−3,97
2025-08-22	NP	XFBRX - Mid Cap Portfolio Investor Class		1 059 622	0,00	60 367	7,82
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		2 490	0,00	120	−21,05
2025-08-26	NP	PCVAX - AllianzGI NFJ Small-Cap Value Fund A		43 302	−0,66	2 467	7,08
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		14 312	−45,59	815	−41,37
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class		33 934	−6,85	1 933	0,47
2025-05-27	NP	NOSGX - Northern Small Cap Value Fund		56 645	−5,14	2 993	−4,74
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		69 722	6,00	3 563	−2,97
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		3 873	0,00	198	−8,80
2025-08-26	NP	NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class		6 320	−41,72	360	−37,06
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		971 432	−6,36	49 640	−14,28
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		380 287	−18,80	18 372	−35,75
2025-08-26	NP	TLSTX - Stock Index Fund		814	0,00	46	6,98
2025-06-25	NP	HSPGX - Emerald Growth Fund Class A		183 996	96,13	8 889	55,17
2025-03-26	NP	TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class		0	−100,00	0	−100,00
2025-08-27	NP	SMEAX - INVESCO Small Cap Equity Fund Class A		292 698	0,00	16 675	7,82
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		467	−31,63	23	−46,34
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		92 810	6,63	4 743	−2,39
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		3 772	0,00	193	−8,57
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		57 210	−7,26	2 764	−26,63
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		259 972	−0,13	13 285	−8,58
2025-06-25	NP	GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A		302	0,00	15	−22,22
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		164	0,00	8	−30,00
2025-08-29	NP	SFSLX - 1919 Financial Services Fund Class C		13 370	0,00	762	7,79
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I		8 913	0,00	508	7,87
2025-06-26	NP	FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 819	14,88	426	−8,97
2025-07-30	NP	SMCIX - S&P SmallCap Index Fund Direct Shares		1 773	−7,27	91	−15,09
2025-08-26	NP	WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class		76 650	0,00	4 367	7,80
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		40 930	0,00	1 977	−20,89
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		3 114	0,00	177	7,93
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		1 688	0,00	96	7,87
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		229 187	6,77	11 711	−2,25
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		793	0,76	45	9,76
2025-08-29	NP	LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class		385 203	−5,52	21 945	1,87
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		129 404	0,00	6 252	−20,88
2025-08-28	NP	MNNAX - Victory Munder Multi-Cap Fund Class A		38 800	−3,96	2 210	3,56
2025-08-26	NP	PNSAX - Putnam Small Cap Growth Fund Class C shares		706 863	−9,52	40 270	−2,45
2025-06-25	NP	EFCAX - Emerald Insights Fund Class A		5 511	46,61	266	16,16
2025-03-25	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		0	−100,00	0	−100,00
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		187	−2,09	9	−18,18
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		33 490		1 908
2025-07-24	NP	LRSCX - Small-Cap Value Series Class A		126 455	−13,45	6 462	−20,77
2025-05-27	NP	DVSMX - Driehaus Small Cap Growth Fund Investor Share Class		84 315	−27,74	4 455	−27,44
2025-06-26	NP	USMIX - Extended Market Index Fund		5 356	−0,52	259	−21,34
2025-08-29	NP	GLRBX - James Balanced: Golden Rainbow Fund Retail Class		24 149	0,00	1 376	7,76
2025-08-29	NP	JAVTX - Janus Henderson Venture Fund Class T		865 744	0,00	49 321	7,82
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		45	−11,76	2	−33,33
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		21 074	1,12	1 201	8,99
2025-06-25	NP	HSSAX - Emerald Banking and Finance Fund Class A		40 505	0,00	1 957	−20,91
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		622 631	0,00	35 471	7,82
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		28 093	0,00	1 600	7,82
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		107	0,94	6	20,00
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class		633	0,00	36	9,09
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		1 393 985	−2,69	79 415	4,92
2025-03-28	NP	USCAX - Small Cap Stock Fund Shares		0	−100,00	0	−100,00
2025-06-23	NP	BKPIX - Banks Ultrasector Profund Investor Class		1 436	−65,83	69	−73,05
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		3 949	−3,23	191	−23,69
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		9 354	0,00	533	7,69
2025-05-27	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		2 533	2,59	134	3,10
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		31 637	−15,89	1 528	−33,45
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		216 500	−1,68	12 334	6,01
2025-08-28	NP	DTSGX - Small Company Growth Portfolio Investment Class		559	33,10	32	40,91
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		461 273	−0,34	22 284	−21,15
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		16 350	10,21	835	0,85
2025-08-28	NP	SRVEX - Victory Diversified Stock Fund Class A		25 826	−5,62	1 471	1,80
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		748 321	31,47	36 151	4,02
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		723 960	−0,59	41 244	7,18
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		8 092	0,00	414	−8,43
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		3 282	335,28	159	243,48
2025-08-29	NP	JASCX - James Small Cap Fund		7 299	0,00	416	7,79
2025-05-28	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		1 059	0,00	56	0,00
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		126 043	0,00	6 089	−20,88
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		267	0,00	15	7,14
2025-06-23	NP	SGPIX - Small-cap Growth Profund Investor Class		290	−2,03	14	−22,22
2025-08-22	NP	FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30 833	13,68	1 757	22,54
2025-08-27	NP	RYKIX - Banking Fund Investor Class		3 096	6,83	176	15,03
2025-07-28	NP	AVUVX - Avantis U.S. Small Cap Value 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		62 166	0,00	3 177	−8,47
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		15 078	−11,71	859	−4,88
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		46 343	−5,66	2 239	−25,38
2025-05-27	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		9 278	−59,71	490	2,73
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		20 228	2,41	977	−18,99
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A		90 935	−5,96	4 647	−13,92
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		88 532	0,00	4 524	−8,46
2025-07-28	NP	VCSLX - Small Cap Index Fund		19 413	8,46	992	−0,70
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		29 842	0,00	1 442	−20,91
2025-05-07	NP	ASCGX - Lisanti Small Cap Growth Fund		3 620	36,09	191	37,41
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F		23 844	−1,68	1 358	6,01
2025-04-25	NP	VVSCX - Small Cap Value Fund		19 980	−37,97	1 115	−40,72
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		292	0,00	17	6,67
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 893	−0,04	1 058	−20,94
2025-08-28	NP	MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A		31 900	−3,92	1 817	3,59
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		322 056	−5,49	18 348	1,90
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		433	11,89	21	−13,04
2025-08-27	NP	GTSAX - INVESCO Small Cap Growth Fund Class A		324 719	−4,16	18 499	3,33
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class		5 987	24,73	306	14,23
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		218 218	−13,28	10 542	−31,39
2025-07-28	NP	VVSGX - Small Cap Growth Fund		88 132	8,01	4 504	−1,12
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		23 768	0,00	1 148	−20,88
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		4 263	0,00	243	7,56
2025-08-29	NP	BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares		607 998	−17,48	34 638	−11,03
2025-05-29	NP	AFDVX - Applied Finance Explorer Fund Investor Class		140 416	0,00	6 783	−20,88