Topp 157 gemensamma fonder med VSEC / VSE Corporation (NasdaqGS)

VSE Corporation
US ˙ NasdaqGS ˙ US9182841000

Topp 157 gemensamma fonder med VSEC / VSE Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i VSEC / VSE Corporation. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
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 121 926 −6,97 13 963 4,09
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 105 0,00 14 8,33
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short −503 −58
2025-08-26 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 44 776 0,00 5 865 9,16
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 36 954 −53,64 4 232 −48,14
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 280 410 −32,83 32 113 −24,84
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 2 227 15,57 292 25,97
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 11 766 1 541
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 4 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 48 17,07 6 50,00
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 1 200 −50,00 157 −45,30
2025-08-27 NP PLBBX - Plumb Balanced Fund 13 500 −15,62 1 768 −7,87
2025-08-25 NP MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 50 000 −28,57 6 549 −22,03
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 609 −1,14 80 8,22
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 177 681 2,53 20 348 14,72
2025-08-26 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 441 948 0,35 57 886 9,54
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 54 170 −6,06 7 047 3,12
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 337 551 −1,59 44 212 7,43
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 3 019 −81,06 395 −79,34
2025-08-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 292 200 38 272
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 694 −25,68 5 691 −16,85
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 294 562 −13,61 38 582 −5,70
2025-07-29 NP JSJIX - Small Cap Growth Fund Class NAV 50 445 6 562
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 28 749 −17,59 3 766 −10,06
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 24 061 10,38 3 130 21,18
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 181 −29,57 21 −23,08
2025-07-24 NP FSKGX - Fidelity Growth Strategies 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 14 997 1 951
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 33 558 0,17 4 395 9,36
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 459 0,00 53 13,04
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 3 394 11,06 445 21,31
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3 001 15,11 393 25,96
2025-08-15 NP RVPIX - Royce Smaller-Companies Growth Fund Institutional Class 21 000 −25,00 2 751 −18,13
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 7 754 150,86 1 016 174,32
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 245 749 −31,86 31 969 −25,19
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 1 486 0,00 193 9,66
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 1 567 10,04 179 23,45
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 42 010 −28,92 5 502 −22,41
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 32 848 −0,73 4 273 9,01
2025-08-20 NP WAMVX - Wasatch Micro 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 40 605 −15,66 5 318 −7,93
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 122 0,00 14 8,33
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1 568 14,62 205 25,00
2025-03-21 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 3 619 −7,51 370 −7,73
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 79 258 −45,40 10 381 −40,40
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 276 774 −0,15 36 252 8,99
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short −621 19,88 −81 30,65
2025-08-26 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 878 817 6,69 115 107 16,46
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 2 460 −1,60 322 7,69
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1 260 0,00 165 9,27
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 40 012 −25,25 5 205 −17,93
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 21 987 −3,38 2 518 8,07
2025-07-23 NP CFSLX - Column Small Cap Fund 1 139 28,12 148 40,95
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 3 951 452
2025-08-26 NP TLSTX - Stock Index Fund 209 55,97 27 68,75
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −23 666 −9,97 −3 100 −1,74
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 21 505 2 798
2025-06-26 NP USMIX - Extended Market Index Fund 2 267 −2,83 260 8,82
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 8 146 25,13 933 39,94
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3 630 610,37 475 678,69
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 41 721 0,00 4 778 11,87
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 85 811 0,00 9 827 11,90
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 814 0,00 83 0,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 312 208,91 41 233,33
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 1 405 0,00 183 9,64
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 107 229 −37,38 13 949 −31,25
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1 146 14,26 131 28,43
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 5 780 −10,80 757 −2,57
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 10 781 −8,96 1 412 −0,56
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1 614 726 8,03 211 497 17,93
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 3 308 −10,96 433 −2,70
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 25 709 10,46 3 344 21,29
2025-06-26 NP LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 19 365 −38,85 2 218 −31,60
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short −1 792 −0,00 −205 12,02
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 50 395 18 292,34 5 771 20 510,71
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 31 481 18,07 4 095 29,63
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 9 388 15,82 1 230 26,44
2025-08-29 NP JAEQX - Small Company Value Trust NAV 4 129 −3,03 541 5,88
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short −8 804 −1,05 −1 153 8,06
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 8 104 1,69 928 13,87
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 10 303 10,36 1 340 21,16
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 43 681 2,42 5 002 14,62
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 30 131 −13,33 3 451 −3,04
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 1 795 −22,46 235 −15,16
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 14 790 −35,41 1 937 −29,49
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 96 791 0,57 12 592 10,41
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 88 396 9,81 11 499 20,55
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 13 183 −34,24 1 727 −28,23
2025-08-27 NP PLBEX - Plumb Equity Fund 9 250 −7,50 1 212 1,00
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1 397 −4,45 183 4,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 17 −10,53 2 0,00
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 482 191 17,07 62 728 28,52
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 554 46,56 73 60,00
2025-03-25 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 28 833 14,31 2 951 14,03
2025-07-28 NP QRSVX - FPA Queens Road Small Cap Value Fund Investor Class 55 401 0,00 7 207 9,78
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 2 294 298
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 29 20,83 4 50,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 8 070 −2,83 1 050 6,61
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 1 903 28,93 249 40,68
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 3 369 17,14 386 30,95
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 11 941 0,00 1 564 9,22
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 418 21,40 186 32,14
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 261 373 −15,48 34 235 −7,74
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 33 086 −1,75 4 334 7,25
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 318 068 −0,28 41 661 8,85
2025-08-27 NP CHASX - Chase Growth Fund Class N 8 129 1 065
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 6 923 −4,10 793 7,32
2025-08-27 NP ARTSX - Artisan Small Cap Fund Investor Shares 197 090 14,87 25 815 25,38
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 12 251 14,89 1 594 26,13
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 2 462 −4,68 320 4,58
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 78 145 −9,08 8 949 1,74
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 4 118 23,44 539 34,75
2025-06-26 NP ALMAX - Alger Weatherbie Specialized Growth Fund Class A 99 444 3,47 11 388 15,78
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 79 3,95 9 28,57
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90 900 −32,62 10 410 −24,61
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1 384 −79,79 181 −77,95
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 537 0,00 176 12,10
2025-05-23 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 0 −100,00 0 −100,00
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 387 0,00 960 11,89
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 8 588 1 117
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3 878 13,89 508 24,26
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short −48 −6
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 343 4,26 45 12,82
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 19 685 161,46 2 254 192,73
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 8 281 −15,62 1 085 −7,90
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 82 293 9 424
2025-07-28 NP VSSVX - Small Cap Special Values Fund 4 066 −45,76 529 −40,54
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 575 81,39 75 100,00
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 11 839 576,13 1 551 638,10
2025-05-29 NP MMEAX - Victory Integrity Discovery Fund Class A 3 420 −41,24 410 −25,86
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 68 450 −69,88 8 905 −66,93
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 10 129 0,00 1 327 9,14
2025-07-23 NP WSCVX - North Star Small Cap Value Fund Investor Class 6 300 0,00 820 9,79
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short −2 655 −348
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 6 522 −33,59 854 −27,50
2025-08-22 NP WUSAX - Wanger USA 49 546 −15,33 6 490 −7,58
2025-07-24 NP FDEGX - Fidelity Growth Strategies Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69 088 8 988
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 27 546 −78,80 3 155 −76,28
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 628 209 0,88 82 283 10,12
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short −1 721 −225
2025-07-23 NP CFSSX - Column Small Cap Select Fund 6 616 41,16 861 54,95
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 45 988 6,10 6 024 15,83
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 8 207 1 075
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 20 200 10,75 2 628 21,56
2025-03-26 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 50 100 −28,16 5 128 −28,36
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 75 217 0,00 8 614 11,89
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 104 16,85 14 30,00
2025-07-28 NP VCSLX - Small Cap Index Fund 7 743 15,14 1 007 26,51
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 313 0,00 41 8,11
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2 500 0,00 325 9,80
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 108 700 9,03 12 448 21,99
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 5 255 0,90 602 12,76
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short −958 141,31 −125 237,84
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 6 573 7,67 855 18,26
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 14 203 1 860
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 0 −100,00 0 −100,00
2025-08-28 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 58 600 0,00 7 675 9,16
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 2 987 −22,42 391 −15,18
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 97 0,00 13 9,09
Other Listings
DE:VS3 136,00 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center