Topp 223 gemensamma fonder med VC / Visteon Corporation (NasdaqGS)

Visteon Corporation
US ˙ NasdaqGS ˙ US92839U2069

Topp 223 gemensamma fonder med VC / Visteon Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i VC / Visteon 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
(%)
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 60 306 4 776
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 184 0,00 15 −6,67
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 26 258 0,52 2 217 −2,16
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 93 498 −2,30 7 404 −7,96
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −5 823 −0,00 −543 20,40
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 27 −10,00 2 0,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −15 675 58,33 −1 462 90,36
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 16 336 6,43 1 524 27,96
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 5 035 200,42 399 184,29
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 124 18,10 10 12,50
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1 470 145,00 137 197,83
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 35 213 0,00 2 789 −5,81
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 25 893 20,71 2 050 13,70
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 5 0
2025-05-28 NP VQNPX - Vanguard Growth and Income 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 2 000 −56,52 155 −62,01
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 105 3,96 9 −11,11
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 74 398 1,05 6 281 −1,61
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 8 339 2,23 660 −3,65
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 14 719 0,00 1 237 −6,85
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 19 161 1,17 1 788 21,56
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 30 021 744,95 2 801 1 547,06
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 23 746 −5,03 2 005 −7,56
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 48 379 −28,14 4 514 −13,63
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 12 616 2,23 999 −3,66
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2 629 28,37 245 55,06
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 136 773 9,42 11 547 6,53
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 379 −96,17 32 −96,39
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 13 939 4,80 1 301 25,97
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 217 2,84 18 0,00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 727 −4,34 68 15,52
2025-08-28 NP ASVIX - Small Cap Value 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 950 000 4,97 88 635 26,18
2025-07-24 NP FSAVX - Automotive 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 6 300 532
2025-07-23 NP CFSLX - Column Small Cap Fund 2 226 0,00 188 −3,11
2025-07-25 NP SSCVX - Columbia Select Small Cap Value Fund Class A 80 830 0,00 6 824 −2,64
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 20 520 −65,43 1 732 −66,35
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 292 0,00 400 20,12
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 11 497 −1,46 910 −7,14
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 12 721 1,65 1 187 22,14
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 872 0,00 81 20,90
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1 869 0,00 148 −5,73
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 8 245 0,00 769 20,34
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 25 181 −4,68 2 349 14,59
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −5 583 −3,46 −521 16,07
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 1 257 −505,48 117 −935,71
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1 910 −25,80 178 −10,55
2025-06-26 NP USMIX - Extended Market Index Fund 3 201 −4,62 253 −10,28
2025-07-28 NP VCSLX - Small Cap Index Fund 11 956 14,71 1 009 11,74
2025-05-27 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 17 057 2,64 1 324 −10,24
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 2 615 −13,41 207 −18,18
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 10 700 −12,30 847 −17,37
2025-07-25 NP MNDAX - MFS New Discovery Fund A 278 527 −0,49 23 515 −3,12
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 667 684 −1,34 62 295 18,59
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 44 100 62,31 4 115 95,16
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 5 335 1,06 414 −11,54
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 18 045 −6,11 1 684 12,88
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 4 795 0,00 447 20,16
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 130 700 −0,46 10 350 −6,22
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 161 0,00 15 25,00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1 244 0,00 116 20,83
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 16 990 0,00 1 345 −5,81
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 723 0,00 61 −1,61
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3 537 80,00 299 75,29
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 8 858 −10,14 826 7,97
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 64 789 0,00 5 131 −5,80
2025-08-26 NP TLSTX - Stock Index Fund 496 0,00 46 21,05
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 13 366 −1,12 1 058 −6,87
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1 285 120
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 12 964 −5,37 1 027 −10,86
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 64 0,00 6 25,00
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 92 524 3,66 8 632 24,61
2025-03-27 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 5 273 443
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 6 250 −10,71 495 −15,99
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 131 585 −10,18 10 420 −15,38
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 19 900 −2,93 1 576 −8,59
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 34 472 43,72 3 216 72,81
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 45 101 0,00 3 572 −5,80
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8 496 1,80 793 22,41
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4 365 0,00 369 −2,65
2025-08-15 NP RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 39 991 0,00 3 731 20,20
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 10 843 1 012
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 214 892 −26,74 20 049 −11,94
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 67 633 12,45 5 250 −1,63
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 39 2,63 4 50,00
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 96 8
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 47 142 0,00 3 733 −5,78
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 67 705 2,64 5 362 −3,32
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 575 12,25 240 34,83
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 78 090 −30,27 6 184 −34,31
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 −100,00 0 −100,00
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 3 542 −1,61 330 18,28
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1 095 14,66 87 7,50
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 27 658 0,00 2 580 20,22
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1 571 55,70 147 87,18
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 271 344 20,69 25 316 45,07
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 23 535 0,80 1 987 −1,88
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 12 643 −4,90 1 067 −7,38
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 426 105 −2,70 39 756 16,95
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 11 961 −11,75 1 116 6,09
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 27 300 −31,23 2 547 −17,33
2025-04-24 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 112 046 −13,24 9 717 −19,42
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −84 −8
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 263 20,64
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5 528 0,78 516 21,18
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 132 604 59,73 10 501 50,47
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 13 −18,75 1 0,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 351 −52,63 33 −43,86
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −129 −12
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 15 800 1 251
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 533 −74,58 50 −69,75
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 15 566 128,11 1 452 174,48
2025-08-28 NP NCGFX - New Covenant Growth Fund 85 0,00 8 16,67
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −105 −10
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 102 27,50 8 33,33
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 6 499 −0,69 549 −3,35
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 31 265 −1,90 2 917 17,95
2025-07-28 NP VMIDX - Mid Cap Index Fund 24 678 −5,14 2 083 −7,67
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 12 794 26,05 1 194 51,59
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 113 0,89 9 −11,11
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 81 −10,00 8 16,67
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 235 3,98 19 0,00
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 4 632 139,50 432 188,00
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 268 6,35 21 0,00
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 42 130 −42,96 3 654 −47,02
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 150 8,70 12 0,00
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 238 16,10 19 5,88
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 89 000 0,00 8 304 20,19
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 257 16,29 20 11,11
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 219 −27,00 17 −32,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5 231 1,43 488 22,00
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 12 381 0,80 1 155 21,20
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 277 374 2,85 21 965 −3,11
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 24 910 9,17 2 324 31,23
2025-08-26 NP PXSCX - Pax Small Cap Fund Investor Class 57 500 0,00 5 365 20,19
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 140 2,19 13 30,00
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 884 120 0,90 82 488 21,28
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 4 767 −1,65 445 18,09
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 45 −6,25 4 −25,00
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 9 202 777
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 256 0,00 24 21,05
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 41 606 −1,51 3 295 −7,21
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 22 0,00 2 0,00
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 1 495 0,00 126 −2,33
2025-08-15 NP KMVAX - Kirr, Marbach Partners Value Fund 14 851 0,00 1 386 20,23
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 161 −2,00 182 −4,71
2025-08-29 NP JAEQX - Small Company Value Trust NAV 8 460 65,07 789 98,74
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 5 800 −30,95 541 −17,02
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2 361 0,00 187 −6,06
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-06-25 NP TASCX - THIRD AVENUE SMALL-CAP VALUE FUND Institutional Class 10 195 −67,85 807 −75,69
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 3 100 262
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 894 5,81 177 27,54
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 11 620 0,00 920 −5,74
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 32 324 5,04 2 560 −1,04
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 663 −45,12 53 −48,51
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 4 421 −37,36 412 −24,68
2025-08-27 NP RMBBX - RMB Small Cap Fund Class I 21 858 0,00 2 039 20,22
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 10 661 −3,50 995 15,99
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 56 827 4,83 5 302 26,00
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 55 214 0,00 4 372 −5,80
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 12 757 −10,75 1 010 −15,90
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 4 047 0,00 320 −5,88
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 17 900 −25,42 1 418 −29,75
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 259 996 −7,63 21 950 −10,08
2025-08-27 NP RYPIX - Transportation Fund Investor Class 387 −11,64 36 9,09
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 88 126 −7,59 7 408 −13,93
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1 255 0,00 99 −5,71
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 577 570 92,04 53 887 130,84
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 278 −30,15 22 −33,33
2025-03-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 67 160 −40,21 5 645 −44,31
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 1 333 0,00 113 −2,61
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 48 805 75,26 4 120 70,67
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1 048 0,00 83 −6,82
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 150 957 0,58 12 745 −2,08
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 147 0,00 14 18,18
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 48 6,67 4 0,00
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 10 439 −25,58 881 −27,55
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 457 2,01 43 23,53
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 16 774 0,00 1 416 −2,61
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −1 671 −0,00 −156 20,16
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2 733 −3,43 216 −8,86
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −102 43,66 −10 80,00
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 549 −9,11 51 10,87
2025-08-15 NP RYVFX - Royce Small-Cap Value Fund Service Class 18 875 −5,78 1 761 13,32
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 43 500 4 059
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 39 274 8,61 3 316 5,74
2025-08-27 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 11 512 −11,06 1 074 6,97
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 341 38,06 29 27,27
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 687 −12,04 1 084 −17,20
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 27 452 −13,63 2 318 −15,93
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1 796 81,41 168 119,74
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 50 669 0,00 4 278 −2,66
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 244 −7,58 21 −9,09
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 24 768 0,00 2 311 20,19
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 193 16,27 15 15,38
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 6 755 −1,66 630 18,20
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1 002 −8,16 85 −23,64
2025-08-27 NP RMBMX - RMB SMID Cap Fund Class I 10 129 0,00 945 20,23
2025-05-27 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 18 153 −32,86 1 409 −41,24
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 2 000 158
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 423 241 −1,36 39 488 18,56
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 44 871 −5,65 3 788 −8,15
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 139 936 135,61 11 082 121,98
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 57 −93,78 5 −94,81
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −143 −13
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 400 000 −20,00 37 320 −3,84
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 149 0,00 14 18,18
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 341 19,27 423 12,23
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 270 −32,50 25 −19,35
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 735 25,64 69 51,11
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −37 133 −0,00 −3 465 20,19
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 6 859 640
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159 −27,40 13 −27,78
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 120 9,09 10 0,00
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 17 087 −1,20 1 594 18,78
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 7 144 67,58 603 63,41
2025-05-28 NP TLEQX - Small-Cap Equity Fund 1 103 −18,72 86 −29,17
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 5 023 −7,22 398 −12,75
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1 158 0,00 92 −6,19
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 247 409 0,00 23 083 20,21
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 2 703 −16,70 252 0,40
2025-08-25 NP ICFAX - ICON CONSUMER SELECT FUND Investor Class 7 800 0,00 728 20,17
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 28 194 0,00 2 233 −5,78
Other Listings
DE:VS51 108,00 €
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