Topp 234 gemensamma fonder med UFPI / UFP Industries, Inc. (NasdaqGS)

UFP Industries, Inc.
US ˙ NasdaqGS ˙ US90278Q1085

Topp 234 gemensamma fonder med UFPI / UFP Industries, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i UFPI / UFP Industries, 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
(%)
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 3 086 396,14 330 842,86
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −13 434 313,86 −1 335 284,44
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 18 061 1,80 1 785 −12,97
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 2 175 −2,38 212 −10,92
2025-08-29 NP JAEQX - Small Company Value Trust NAV 6 177 0,00 614 −7,26
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1 070 0,00 106 −7,02
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 014 3,79 101 −3,85
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 50 644 −23,19 5 032 −28,71
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 12 819 36,43 1 274 26,67
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 58 −12,12 6 −28,57
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 249 40,68 25 33,33
2025-05-29 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 0 −100,00 0 −100,00
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 28 720 −4,49 2 854 −11,34
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 191 003 −31,60 18 978 −36,51
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
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 3 995 0,00 390 −8,90
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 62 562 122,80 6 216 106,86
2025-08-15 NP RYSEX - Royce Special Equity Fund Investment Class 124 500 0,00 12 370 −7,17
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −16 −2
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 29 465 −6,14 2 875 −14,44
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 5 750 −6,72 568 −20,22
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 262 −18,38 26 −23,53
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1 912 4,71 189 −10,43
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 4 488 0,00 446 −7,29
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −7 427 300,16 −738 272,22
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 1 640 30,16 163 20,90
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 1 856 735 2,30 184 485 −5,04
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 10 859 −3,93 1 079 −10,84
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 18 102 29,20 1 766 17,81
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 3 061 −0,10 304 −7,03
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 142 2,90 14 0,00
2025-07-23 NP IMANX - Iman Fund Class K 13 900 0,00 1 356 −28,22
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 136 525 −1,37 13 495 −15,70
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 90 300 −31,33 8 972 −44,53
2025-05-29 NP SMCWX - SMALLCAP WORLD FUND INC Class A 333 295 0,00 35 676 −4,98
2025-07-28 NP VCSLX - Small Cap Index Fund 25 391 9,84 2 477 0,16
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 7 312 0,00 727 −7,16
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 11 419 0,00 1 135 −7,20
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −24 873 388,18 −2 471 353,39
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 389 100 29,01 38 463 10,27
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 9 947 −44,77 983 −52,79
2025-08-28 NP NCGFX - New Covenant Growth Fund 196 0,00 19 −5,00
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 2 253 −50,15 220 −54,66
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4 187 5,63 416 −1,89
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 40 327 31,36 3 986 12,28
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 610 −30,84 60 −41,18
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 2 100 0,00 209 −7,14
2025-05-30 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 3 963 0,00 394 −7,31
2025-05-30 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 2 745 89,57 273 76,62
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 48 120 −15,99 4 781 −22,02
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 13 798 6,38 1 364 −9,07
2025-07-28 NP VSSVX - Small Cap Special Values Fund 35 789 17,78 3 492 7,38
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 12 151 2,18 1 207 −5,11
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 14 686 16,52 1 433 6,23
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 215 000 −35,82 21 362 −40,43
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 4 367 0,00 434 −7,28
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 6 029 −2,55 588 −11,18
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 41 503 −43,68 4 124 −47,73
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 2 129 −89,88 212 −90,63
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2 816 0,00 280 −7,31
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 44 −43,59 4 −55,56
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 86 356 −47,02 8 536 −54,72
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 30 7,14 3 0,00
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 3 903 308,26 386 250,00
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 12 0,00 1 0,00
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 84 349 −18,92 8 229 −26,07
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 179 −9,60 18 −19,05
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 31 033 −27,88 3 083 −33,05
2025-06-24 NP SFLNX - Schwab Fundamental US Large 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 31 928 10,39 3 156 −5,65
2025-08-25 NP PKSAX - Virtus KAR Small-Cap Core Fund Class A 698 745 −3,45 69 427 −10,38
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 34 770 5,99 3 455 −1,62
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 8 535 5,67 848 −1,85
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 2 818 41,96 279 21,40
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 29 060 2,11 2 873 −12,73
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 27 432 −35,91 2 712 −45,22
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 27 940 2,13 2 776 −5,19
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 588 0,00 58 −6,45
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 109 718 −43,06 10 846 −51,33
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 63 232 5,53 6 283 −2,04
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 5 252 −15,13 522 −21,30
2025-08-22 NP KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares 61 0,00 6 0,00
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1 261 −0,86 125 −8,09
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 35 502 0,00 3 527 −7,18
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 603 840 1,03 59 690 −13,65
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 308 2,33 31 −6,25
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 19 827 −5,93 1 970 −12,68
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 484 −26,56 48 −38,16
2025-07-23 NP CFSLX - Column Small Cap Fund 9 836 −30,46 960 −36,62
2025-04-25 NP FSHOX - Construction and Housing Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 516 −9,43 2 302 −28,69
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 29 150 0,00 2 896 −7,18
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 8 613 −9,74 856 −16,26
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 16 528 34,18 1 634 14,68
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1 368 −28,49 135 −38,91
2025-08-15 NP RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 13 703 0,00 1 362 −7,16
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 1 787 −49,41 174 −53,85
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3 380 −5,11 334 −18,73
2025-06-26 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 481 48
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 162 −4,30 513 −11,27
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 125 −93,80 12 −94,85
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 18 721 1,61 1 860 −5,68
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 3 415 39,10 338 19,08
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 11 019 −8,21 1 089 −21,54
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 682 0,00 1 946 −14,54
2025-08-20 NP WGROX - Wasatch Core Growth 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 522 441 17,59 51 910 9,16
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −471 −24,64 −47 −30,30
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 321 796 0,15 31 810 −14,40
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 13 093 −28,99 1 294 −39,31
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −76 −8
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 128 −47,11 13 −55,56
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 6 286 25,47 613 14,37
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 49 154 −88,43 4 884 −89,27
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 681 0,00 66 −8,33
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −32 659 −288,05 −3 245 −265,85
2025-07-28 NP VVSCX - Small Cap Value Fund 8 750 −47,11 854 −51,81
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 59 386 0,00 5 870 −14,52
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 1 489 7,82 145 −1,36
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 20 599 0,00 2 010 −8,85
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 230 −2,54 22 −12,00
2025-07-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 17 863 −11,32 1 743 −19,16
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 1 306 207 25,30 129 785 16,31
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 51 746 0,80 5 048 −8,08
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 5 762 0,00 573 −7,14
2025-07-29 NP GIMFX - GMO Implementation Fund 1 370 0,00 134 −8,90
2025-08-15 NP RYDVX - Royce Dividend Value Fund Service Class 16 076 0,00 1 597 −7,15
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 3 125 42,56 361 34,70
2025-03-27 NP TSCGX - Thrivent Small Cap Growth Fund Class S 13 761 57,50 1 591 48,97
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2 310 11,65 230 3,62
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 79 122 −5,27 7 862 −12,07
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 31 342 −10,04 3 114 −16,49
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159 300 1,72 15 747 −13,05
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9 565 9,13 933 −0,43
2025-06-24 NP FRVLX - Franklin Small Cap Value Fund Class A 820 709 11,72 81 127 −4,51
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 78 250 −59,45 7 634 −63,03
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 2 477 0,00 242 −9,06
2025-08-26 NP TLSTX - Stock Index Fund 901 0,00 90 −7,29
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 258 5,74 26 −10,71
2025-08-15 NP RYTRX - Royce Total Return Fund Investment Class 203 738 15,48 20 243 7,20
2025-08-20 NP WMCVX - Wasatch Small 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 262 173 −17,65 26 050 −23,56
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 1 403 968 −2,35 139 498 −9,36
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 322 808 −0,08 31 910 −14,60
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 0 −100,00 0 −100,00
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 15 046 96,91 1 487 148,25
2025-05-22 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 13 000 −12,75 1 392 −17,10
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 5 661 13,06 562 5,05
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 230 −73,41 25 −75,26
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 39 290 −38,13 3 904 −42,58
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 896 893 −3,76 89 115 −10,67
2025-06-26 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 42 000 4 152
2025-07-23 NP CFMCX - Column Mid Cap Fund 11 726 43,37 1 144 30,63
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 25 278 −1,47 2 499 −15,81
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 11 453 15,86 1 132 −0,96
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 55 118 −51,49 5 448 −58,54
2025-04-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 10 883 2,42 1 164 −19,39
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 8 900 −6,32 880 −19,95
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 46 733 66,41 4 559 51,76
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 662 −2,79 66 −9,72
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2 013 12,33 199 −4,35
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 575 0,00 156 −7,14
2025-08-15 NP RYPRX - Royce Premier Fund Investment Class 109 932 0,00 10 923 −7,18
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 2 935 −59,13 290 −65,06
2025-07-28 NP VMIDX - Mid Cap Index Fund 54 712 −4,34 5 338 −12,78
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 14 341 652,02 1 425 1 003,88
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 40 113 −4,89 3 986 −11,72
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 10 675 0,00 1 041 −8,84
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 106 963 0,00 10 573 −14,53
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 63 183 −5,23 6 164 −13,58
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −24 −2
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5 088 −3,27 503 −17,43
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 932 163 0,05 92 620 −7,12
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 3 084 −31,38 301 −37,50
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 85 2,41 8 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 129 329 0,00 12 784 −14,52
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 570 −0,95 153 −9,47
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 112 623 0,13 10 987 −8,71
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 17 710 −19,17 1 760 −24,99
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 362 0,00 36 −7,89
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 89 924 24,16 8 889 6,13
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 27 514 −6,58 2 734 −13,29
2025-06-24 NP FVRMX - Franklin Microcap Value Fund Advisor Class 36 527 32,27 3 611 13,06
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 170 −7,10
2025-08-28 NP JOPPX - Johnson Opportunity Fund 23 000 0,00 2 285 −7,15
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 144 302 36,17 14 338 26,40
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 1 630 0,37 159 −8,09
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 7 808 0,00 776 −7,19
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 159 171 −26,98 15 734 −37,59
2025-05-29 NP THBVX - Victory THB US Small Opportunities Fund A 1 510 15,27 162 9,52
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 699 −89,40 69 −90,21
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 75 536 −3,97 7 467 −17,92
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 894 887 14,67 88 916 6,44
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 299 991 8,28 29 267 −1,28
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 23 621 −2,76 2 347 −9,77
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 479 −59,20 48 −62,40
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 5 487 −26,35 545 −31,62
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 38 0,00 4 −25,00
2025-06-26 NP USMIX - Extended Market Index Fund 7 169 −2,24 709 −16,51
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 115 572 78,98 11 424 52,99
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 6 225 0,00 619 −7,21
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 330 763 0,21 32 269 −8,63
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 19 700 7,07 1 922 −2,39
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 27 727 1,75 2 741 −13,04
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 275 12,24 27 −3,57
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 5 272 −28,15 514 −34,52
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 148 505 1,51 14 680 −13,24
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 1 358 0,00 145 −21,20
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 29 182 −5,00 2 885 −18,81
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 431 074 4,23 42 832 −3,25
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 183 800 3,32 18 169 −11,69
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 6 300 0,00 623 −14,56
2025-07-28 NP VVMCX - Mid Cap Value Fund 21 432 23,46 2 091 12,55
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 724 −64,60 72 −67,43
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 2 180 0,00 213 −9,01
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3 160 0,00 312 −14,52
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 105 487 28,61 10 481 19,39
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 5 413 −30,24 535 −40,36
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1 547 0,00 154 −7,27
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 35 465 −2,64 3 460 −11,24
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 6 680 12,29 664 4,25
2025-08-15 NP RYVFX - Royce Small-Cap Value Fund Service Class 6 357 −4,13 632 −11,00
2025-05-27 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 534 −41,58 57 −44,12
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 4 660 −1,19 455 −9,92
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 3 0
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 87 136 7,77 8 501 −1,75
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −26 −3
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 223 23,89 22 10,00
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 9 180 0,00 912 −7,13
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 21 204 10,43 2 096 −5,59
2025-08-15 NP MBOVX - M Large Cap Value Fund 1 000 0,00 99 −7,48
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 11 458 1,18 1 138 −6,11
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 121 869 823,81 12 047 689,90
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 7 868 8,26 778 −7,50
Other Listings
DE:UF3 83,48 €
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