Topp 180 gemensamma fonder med TEX / Terex Corporation (NYSE)

Terex Corporation
US ˙ NYSE ˙ US8807791038

Topp 180 gemensamma fonder med TEX / Terex Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TEX / Terex Corporation. 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
(%)
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 12 984 0,00 584 10,61
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 255 15,91 9 −20,00
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 243 22,73 9 −11,11
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 50 049 −14,79 1 762 −37,64
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 209 22,22 7 −12,50
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 3 736 −18,92 174 0,00
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 598 710 23,93 26 948 37,05
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 3 945 109,28 184 159,15
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 10 0
2025-08-25 NP RSVIX - RBC Small Cap Value Fund Class I 1 320 −81,36 62 −77,15
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 23 0,00 1 −100,00
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 38 775 0,00 1 810 23,63
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 38 739 −28,81 1 744 −8,98
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 123 030 0,00 5 538 10,59
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 258 −48,61 12 −33,33
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 2 474 0,00 111 11,00
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 29 885 −10,89 1 395 10,10
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 51 0,00 2 −50,00
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 715 101 3,72 25 172 −24,09
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 111 166 0,00 5 346 −7,01
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 69 397 −5,24 3 124 4,80
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 153 −2,55 7 40,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 777 0,00 80 9,72
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 30 340 2,00 1 068 −25,38
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 4 519 0,00 203 10,93
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 50 427 166,32 2 354 229,23
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 17 600 0,00 792 10,61
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 14 333 −32,82 669 −17,00
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 76 20,63 3 50,00
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short −29 503 207,96 −1 377 281,44
2025-06-26 NP FLKSX - Fidelity Low-Priced 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 321 803 59,71 11 327 16,91
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −18 −1
2025-06-25 NP LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, 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 215 200 −2,36 7 575 −28,53
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 4 850 −0,74 218 10,10
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 682 −29,84 24 −47,83
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 −100,00 0 −100,00
2025-08-26 NP TLSTX - Stock Index Fund 939 0,00 44 22,86
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 2 757 701 37,10 128 757 69,43
2025-06-26 NP DFFVX - U.S. Targeted Value 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 514 866 0,00 18 123 −26,80
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 59 701 17,46 2 787 45,16
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies 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 282 900 −1,01 12 733 9,47
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −13 362 −0,00 −624 23,61
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 123 201 −0,88 4 337 −27,46
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 99 514 −6,06 4 479 3,90
2025-07-30 NP TARKX - Tarkio Fund 61 725 −0,96 2 778 9,54
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 5 325 −1,72 240 8,64
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 191 044 11,26 6 725 −18,57
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 974 135 −4,50 45 482 18,02
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 19 980 2,78 703 −24,73
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 48 300 2 174
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 362 896 −0,11 16 334 10,47
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −578 −0,00 −27 23,81
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2 028 0,00 95 23,68
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 72 903 0,00 2 566 −26,79
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −277 −13
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 24 050 −4,56 1 123 17,86
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 20 254 0,26 946 23,85
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 334 575 9,60 15 059 21,21
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 8 991 −633,91 420 −765,08
2025-06-26 NP FAVFX - Fidelity Advisor Value 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 42 018 11,11 1 479 −18,65
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 287 6,30 10 −16,67
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 394 0,00 18 28,57
2025-05-19 NP CSSAX - Carillon Scout Small Cap Fund Class A 21 114 798
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 1 941 855 55,73 68 353 13,99
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 128 8,47 5 −20,00
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 23 335 −1,90 1 090 21,27
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 941 250 11,86 42 366 23,70
2025-03-25 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 59 624 0,00 2 867 −7,01
2025-04-22 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 636 −50,04 26 −63,77
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 255 6,69 9 −27,27
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 267 16,09 9 −18,18
2025-08-28 NP NCGFX - New Covenant Growth Fund 341 0,00 16 25,00
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 156 5,41 5 −28,57
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 8 510 67,78 383 85,92
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 31 519 0,65 1 472 24,34
2025-06-26 NP DFSVX - U.s. Small Cap Value 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 317 544 45,07 11 178 6,18
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 332 −0,90 16 25,00
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 13 000 13,04 458 −17,36
2025-03-31 NP DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 52 833 14,70 2 541 6,68
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 084 0,93 51 25,00
2025-03-31 NP FCPVX - Fidelity Small Cap Value 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 909 951 19,74 43 760 11,35
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 738 0,00 81 24,62
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 528 −27,17 19 −47,06
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −475 −22
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 6 965 −74,83 325 −74,59
2025-06-26 NP FCMVX - Fidelity Mid Cap Value 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 4 522 31,26 159 −3,64
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 267 0,38 9 −25,00
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 5 900 0,00 275 23,87
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 2 022 −64,99 91 −61,28
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 219 059 11,33 7 711 −18,52
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 6 132 9,75 286 35,55
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 1 523 358 −3,33 71 126 19,46
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 1 790 25,44 84 56,60
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 7 000 0,00 327 23,48
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 2 932 −13,41 103 −36,42
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 9 562 −5,90 446 16,45
2025-07-28 NP VMIDX - Mid Cap Index Fund 59 825 −4,92 2 693 5,16
2025-07-28 NP VVSCX - Small Cap Value Fund 12 642 −15,66 569 −6,72
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 69 107 0,00 2 433 −26,81
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 2 067 0,00 97 23,08
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 78 368 15,29 2 759 −15,61
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 676 582 2,81 23 816 −24,75
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 8 883 −9,12 415 12,20
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 9 416 0,00 440 23,66
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 6 449 0,00 227 −26,77
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 65 −12,16 2 −33,33
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5 673 0,00 200 −26,84
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 387 0,00 14 −27,78
2025-05-19 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 3 203 42,17 121 16,35
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 13 320 0,00 622 23,46
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 84 927 −2,84 2 989 −28,88
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4 550 3,79 212 28,48
2025-06-26 NP USMIX - Extended Market Index Fund 7 767 −3,19 273 −29,09
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES Short −26 118 81,17 −1 219 124,08
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 56 794 −1,29 2 652 22,00
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 8 800 −69,97 310 −79,60
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 888 497 6,91 31 275 −21,75
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 10 670 0,00 480 10,60
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 47 247 8,03 1 663 −20,92
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 48 0,00 2 −50,00
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 30 889 0,00 1 087 −26,80
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 5 797 103,12 271 152,34
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 25 657 −3,40 1 198 19,34
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 22 826 17,82 803 −13,75
2025-06-26 NP FSMVX - Fidelity Mid Cap Value 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 254 800 17,04 8 969 −14,34
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 96 611 10,10 4 348 21,76
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 353 400 −1,04 15 907 9,45
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 5 693 0,00 256 10,82
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 550 38,19 26 30,00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −428 −20
2025-07-23 NP CFSLX - Column Small Cap Fund 6 949 0,00 313 10,64
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 1 700 0,00 77 10,14
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 12 329 −3,07 576 19,79
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −127 144 −535,65 −5 936 −540,36
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 12 126 −7,89 427 −32,70
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 194 −10,19 9 12,50
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 139 150 −7,71 6 692 −14,17
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 198 500 29,20 9 268 59,67
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 003 −1,59 280 21,74
2025-07-28 NP VCSLX - Small Cap Index Fund 29 045 14,11 1 307 26,28
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71 238 −1,17 3 326 22,14
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 1 017 444 0,74 47 504 24,50
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 9 825 −0,31 459 23,12
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 290 7,41 10 −16,67
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 91 −1,09 4 33,33
2025-05-27 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1 104 −53,32 42 −62,39
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 165 336 2,73 5 820 −24,81
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 137 −93,83 5 −96,23
2025-05-22 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 2 075 −55,14 78 −63,38
2025-06-26 NP FDVLX - Fidelity Value 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 977 700 4,62 34 415 −23,42
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 12 830 17,52 452 −13,93
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 14 478 0,00 676 23,63
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −309 171,05
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 1 463 0,00 55 −17,91
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1 665 0,00 75 10,45
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 29 796 60,31 1 391 98,15
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 26 238 121,94 1 225 279,26
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 16 159 −30,07 569 −48,87
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 16 0,00 1
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 31 679 0,00 1 479 23,66
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3 021 0,00 106 −26,90
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 878 −98,93 36 −99,22
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 27 641 −2,05 973 −28,37
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 29 976 −2,11 1 400 21,02
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 1 050 −9,01 49 13,95
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 30 200 1 410
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 28 057 −27,95 1 310 −11,01
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 50 240 −11,00 2 346 9,99
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 353 0,00 16 23,08
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 7 319 −8,96 342 12,54
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 83 339 0,00 3 751 10,62
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 43 472 −5,20 2 030 17,15
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 348 224 −5,95 12 257 −31,16
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 174 548 0,00 6 144 −26,80
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 2 032 126 0,82 94 880 24,60
2025-06-26 NP FDMLX - Fidelity Series Intrinsic 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 340 923 36,26 12 000 −0,27
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 20 992 −12,50 980 8,17
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 5 162 13,45 182 −16,97
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 56 582 0,19 2 547 10,79
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 33 016 −1,09 1 162 −27,60
Other Listings
MX:TEX
DE:TXG 44,12 €
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