Topp 177 gemensamma fonder med TTMI / TTM Technologies, Inc. (NasdaqGS)

TTM Technologies, Inc.
US ˙ NasdaqGS ˙ US87305R1095

Topp 177 gemensamma fonder med TTMI / TTM Technologies, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TTMI / TTM Technologies, 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
(%)
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 12 824 9,59 383 35,46
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 46 536 1,06 1 900 101,17
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 2 205 582 −11,61 44 156 −28,04
2025-06-24 NP FRVLX - Franklin Small Cap Value Fund Class A 1 024 889 0,00 20 518 −18,59
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 3 126 800 0,85 127 636 100,71
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 15 304 −0,32 457 23,24
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 8 579 −37,63 350 24,11
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 188 720 5,03 3 778 −14,49
2025-03-26 NP EMGRX - Nuveen Small Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 141 0,00 6 150,00
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 16 413 −26,08 329 −39,82
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 49 035 3,10 2 002 105,23
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 600 294 −16,22 17 925 3,76
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 9 439 11,51 385 122,54
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 232 900 −20,72 9 507 57,78
2025-08-26 NP TLSTX - Stock Index Fund 1 439 0,00 59 100,00
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 46 370 0,00 928 −18,60
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 1 570 840 −0,71 64 122 97,61
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short −11 584 53,15 −473 204,52
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 633 202 −3,59 12 677 −21,51
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 796 038 32 494
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 555 997 30,58 11 131 6,31
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 0 −100,00 0 −100,00
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 24 147 55,24 986 208,78
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 3 882 0,00 116 23,66
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 41 372 −19,17 828 −34,18
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 6 000 0,00 245 98,37
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 736 5,85 71 112,12
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 47 960 10,20 1 432 36,51
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 33 500 −9,21 1 367 80,82
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 64 540 −51,72 2 635 −3,90
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 108 331 −16,59 2 169 −32,10
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 556 089 0,57 16 605 24,55
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 32 300 68,88 1 318 236,22
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 43 059 0,00 1 758 98,98
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1 587 15,08 32 −6,06
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 270 648 0,00 5 418 −18,59
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 74 357 0,00 1 489 −18,60
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 6 492 57,88 265 215,48
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 5 043 0,00 151 23,97
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 7 187 0,00 215 23,70
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 11 918 −5,50 356 16,78
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 937 640 −7,63 27 998 14,39
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 10 680 50,85 436 200,00
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 74 668 −70,61 3 048 −41,53
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 11 144 3,15 455 105,43
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 24 151 30,66 484 6,39
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 598 2,88 613 −16,28
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 36 490 0,00 1 090 23,89
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 335 447 13 693
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 2 070 84
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 134 450 −3,62 5 488 91,82
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 153 176 0,00 6 253 99,04
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 1 596 890 −11,22 31 970 −27,72
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 033 −29,78 21 −44,44
2025-07-28 NP VCSLX - Small Cap Index Fund 43 808 13,60 1 308 40,80
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 2 350 35,84 96 171,43
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 789 271,37 114 653,33
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 3 587 −74,46 146 −49,31
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 668 063 −3,41 27 270 92,25
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 14 876 3,38 607 105,76
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 364 030 10 870
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 43 854 2,84 878 −16,32
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 411 0,49 8 −20,00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 7 864 14,25 157 −7,10
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 18 403 10,75 550 37,25
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 9 053 −1,60 370 96,28
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 17 545 −32,46 716 34,59
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 2 115 0,00 86 100,00
2025-05-28 NP PVIVX - Paradigm Micro-Cap Fund 10 000 −87,50 205 −80,10
2025-08-29 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 47 983 −5,42 1 959 88,27
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 2 503 102
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 75 153 −2,30 3 068 94,48
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5 989 0,00 120 −19,05
2025-08-27 NP TLEQX - Small-Cap Equity Fund 8 909 −3,82 364 92,06
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 12 381 −13,49 248 −29,63
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 44 487 279,10 891 209,03
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 98 −11,71 2 −50,00
2025-08-20 NP NEEGX - Needham Growth Fund Retail Class 39 000 −13,33 1 592 72,56
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 168 037 −28,81 5 018 −11,83
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 540 997 −27,27 22 083 44,76
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 8 075 0,00 241 24,23
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 323 −1,52 6 −25,00
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 885 007 −5,22 17 718 −22,84
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 506 563 9,52 15 126 35,64
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 573 563 −9,23 11 483 −26,10
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 236 −0,84 10 125,00
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 6 632 −17,33 136 −31,31
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 1 018 356 2,39 20 387 −16,64
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1 718 −8,47 70 84,21
2025-07-29 NP VITAX - Vanguard Information Technology 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 2 455 638 2,33 73 325 26,73
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 193 000 −6,76 3 864 −24,11
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 24 909 −39,71 1 017 19,95
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 659 350 −2,11 13 200 −20,30
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 2 710 25,12 111 150,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 19 230 −1,10 785 96,98
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 13 127 −7,39 263 −24,71
2025-07-23 NP CFSLX - Column Small Cap Fund 26 930 0,00 804 23,88
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 183 −11,59 4 −40,00
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 296 570 −32,68 12 106 33,98
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 608 0,00 25 100,00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 349 680 12,45 7 001 −8,45
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 382 073 3,12 15 596 105,24
2025-06-26 NP TSCGX - Thrivent Small Cap Growth Fund Class S 49 622 −39,18 993 −50,50
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 488 0,00 20 90,00
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 39 920 −12,17 1 630 74,79
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 4 451 182
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 1 509 148 −3,79 61 603 91,48
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2 736 0,00 112 98,21
2025-07-28 NP VVSCX - Small Cap Value Fund 5 477 −64,63 164 −56,30
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 141 086 −10,60 2 825 −27,22
2025-08-29 NP JAEQX - Small Company Value Trust NAV 9 932 405
2025-08-28 NP NCGFX - New Covenant Growth Fund 3 386 0,00 138 100,00
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 146 255 9,26 4 367 35,33
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 7 052 4,41 288 107,97
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 15 676 −5,95 640 87,39
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 67 788 −14,99 1 357 −30,77
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 18 0
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 168 858 7,82 6 893 114,64
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 116 941 −13,72 2 341 −29,74
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 26 294 −1,31 1 073 96,52
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 52 407 0,00 2 139 99,16
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 1 356 −11,83 28 −28,95
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 254 616 −6,25 6 261 2,74
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 24 426 0,00 489 −18,50
2025-08-26 NP ADKSX - Adirondack Small Cap Fund 30 911 −33,17 1 262 33,02
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 97 300 0,00 1 948 −18,60
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 50 171 0,00 1 004 −18,57
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 215 980 0,00 4 324 −18,59
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 122 976 −19,72 3 672 −0,57
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 194 340 −5,53 5 803 17,00
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 99 141 7,71 4 047 114,41
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 126 506 −7,19 3 777 14,94
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 2 365 182 −2,17 96 547 94,71
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 43 080 25,55 1 759 150,07
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 718 188 −3,12 14 378 −21,12
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 59 292 0,00 2 420 99,01
2025-05-28 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 16 588 −60,99 340 −67,68
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 157 120 530,35 6 414 1 154,99
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 3 160 94
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 20 693 0,00 845 99,06
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 127 765 −3,41 2 558 −21,37
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short −33 796 −0,00 −677 −18,65
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 109 861 1,10 4 485 101,26
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 19 292 17,22 386 −4,46
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 39 748 261,35 1 623 620,89
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 564 −8,59 17 14,29
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 −100,00 0 −100,00
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 2 380 97
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 2 032 102 −1,86 60 679 21,54
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 11 374 24,13 464 148,13
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 759 −76,00 31 −53,12
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 21 570 −39,27 880 20,88
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 72 820 −7,55 2 174 14,48
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 514 1,18 21 100,00
2025-08-28 NP WMKSX - WesMark Small Company Growth Fund 51 291 −20,22 2 094 58,80
2025-08-20 NP NESGX - Needham Small Cap Growth Fund Retail Class 185 000 −44,24 7 552 10,98
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 502 030 0,00 14 991 23,85
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 3 427 2,76 102 27,50
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 11 372 −5,78 464 87,85
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 82 491 0,00 1 651 −18,59
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 −100,00 0 −100,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 17 387 25,20 519 55,39
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 99 039 −5,22 1 983 −22,85
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 464 480 58,35 9 299 28,92
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 293 025 −25,92 8 750 −8,25
2025-06-26 NP USMIX - Extended Market Index Fund 11 886 −2,49 238 −20,74
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 3 266 −45,54 133 9,02
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 63 444 −0,62 1 894 23,07
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 8 158 −12,23 244 8,48
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 250 501 2,68 5 015 −16,40
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 188 554 0,00 5 630 23,85
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2 630 −1,54 79 21,88
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 8 665 −3,15 173 −21,36
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 254 892 5 103
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 42 700 −44,78 855 −55,08
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1 116 0,00 46 104,55
Other Listings
DE:TT1 40,60 €
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