Topp 168 gemensamma fonder med WK / Workiva Inc. (NYSE)

Workiva Inc.
US ˙ NYSE ˙ US98139A1051

Topp 168 gemensamma fonder med WK / Workiva Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i WK / Workiva 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
(%)
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 20 872 −52,74 1 429 −57,40
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 17 032 −28,69 1 673 −12,23
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short −103 100 −31,77 −7 760 −47,71
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 243 108 −3,79 16 359 −26,03
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 272 408 −16,98 18 646 −25,14
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 5 975 −14,20 402 −33,99
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 309 0,00 21 −8,70
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 44 970 −65,83 3 385 −73,82
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 10 466 4,82 716 −5,42
2025-08-27 NP TLEQX - Small-Cap Equity Fund 857 −34,13 59 −40,82
2025-06-30 NP RFISX - Ranger Small Cap Fund Institutional Class 5 650 −44,88 425 −57,75
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 7 346 153,31 494 98,39
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 6 298 −33,00 619 −17,49
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 127 579 168,49 8 733 55,73
2025-09-10 NP NCLEX - NICHOLAS LTD EDITION INC CLASS I 79 815 9,25 5 095 −8,13
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 438 900 528,80 33 036 381,93
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 1 608 805 0,79 110 123 −9,11
2025-06-26 NP EMGRX - Nuveen Small Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 782 −5,32 1 941 −27,45
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 500 34
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short −60 498 −20,66 −4 141 −28,46
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 224 0,00 84 −9,78
2025-08-29 NP JAEQX - Small Company Value Trust NAV 6 622 8,40 453 −2,16
2025-06-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 2 843 214
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 624 688 4,37 42 035 −19,75
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 11 830 −30,78 1 162 −14,82
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 668 117 −3,89 45 733 −13,33
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 072 6,38 2 811 −4,06
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 8 784 −28,57 863 −12,04
2025-07-22 NP RIVBX - Riverbridge Growth Fund Institutional Class 27 372 −2,92 1 842 −25,37
2025-08-20 NP LKSCX - LKCM Small Cap Equity Fund 48 843 0,00 3 343 −9,82
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 846 −7,64 741 −25,15
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 5 0
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 544 874 −8,74 37 297 −17,71
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 4 126 −15,68 282 −23,99
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 96 516 6,75 7 265 −18,20
2025-08-29 NP BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 10 397 −4,23 712 −13,71
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 3 337 −56,13 228 −60,49
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 34 800 2 619
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 053 057 2,33 70 860 −21,32
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 21 293 126,21 1 458 104,06
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 125 864 1 301,45 9 474 1 111,38
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 2 391 164
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 1 207 690 −2,57 82 666 −12,15
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 7 519 0,00 515 −9,82
2025-04-25 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117 346 −9,90 10 270 −18,92
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 44 620 −3,76 3 002 −26,00
2025-06-18 NP NWSAX - Nationwide Small Company Growth Fund Class A 24 753 0,00 1 863 −23,36
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 23 534 0,82 1 771 −22,73
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 171 604 −34,09 11 746 −40,57
2025-08-29 NP TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 23 000 0,00 1 574 −9,80
2025-04-01 NP GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class 3 585 352
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 3 873 −14,97 261 −34,67
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 15 299 1,38 1 152 −22,33
2025-08-22 NP WUSAX - Wanger USA 40 452 0,00 2 769 −9,84
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 4 401 0,00 281 −15,41
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 44 994 0,00 3 028 −23,11
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short −59 −86,25 −4 −91,89
2025-05-29 NP ADJEX - Azzad Ethical Fund 19 845 0,00 1 506 −30,69
2025-03-24 NP KTCIX - DWS Science and Technology Fund Institutional Class 75 000 −50,94 7 366 −39,58
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 254 558 −5,52 17 424 −14,81
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 18 482 −1,41 1 265 −11,10
2025-03-27 NP TSCGX - Thrivent Small Cap Growth Fund Class S 27 839 −25,75 2 734 −8,56
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 9 336 69,35 703 29,76
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 23 268 −1,16 1 593 −10,86
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 281 462 0,23 18 940 −22,94
2025-06-27 NP ITYAX - INVESCO Technology Fund Class A 0 −100,00 0 −100,00
2025-05-23 NP ARTSX - Artisan Small Cap Fund Investor Shares 264 397 7,68 20 070 −25,35
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3 537 4,06 242 −6,20
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 29 043 413,49 1 988 197,90
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 335 −1,11 90 −24,58
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 63 989 −3,75 4 816 −26,24
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 213 700 0,00 14 628 −9,83
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 7 208 485
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 517 003 3,75 38 915 −20,49
2025-08-27 NP FLXIX - Absolute Flexible Fund Institutional Shares 0 −100,00 0 −100,00
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 3 850 290
2025-08-26 NP MPGFX - Mairs & Power Growth Fund 432 857 0,00 29 629 −9,83
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 450 000 9,48 30 802 −1,28
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 2 710 −19,94 185 −27,73
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 133 408 −4,72 8 977 −26,74
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 34 009 6,52 2 328 −3,96
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 9 415 0,00 644 −9,80
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 523 −28,94 39 −45,83
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 49 334 0,00 3 713 −23,36
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 9 599 −1,24 657 −10,85
2025-05-29 NP WMGRX - Ivy Mid Cap Growth Fund Class R 381 769 −56,22 28 980 −69,65
2025-08-22 NP SSDIX - DWS Small Cap Growth Fund Institutional Class 21 160 0,00 1 448 −9,84
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 124 990 −57,43 8 411 −67,27
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 171 621 −56,80 12 918 −66,90
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 71 1,43 5 −20,00
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 192 0,00 14 −22,22
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 256 −0,78 18 −10,53
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 118 −0,84 8 −11,11
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 37 176 −6,64 2 798 −28,44
2025-06-26 NP AOFAX - Alger Small Cap Focus Fund Class A 75 263 22,73 5 665 −5,94
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1 450 0,00 99 −10,00
2025-07-24 NP FSCSX - Software and IT Services 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 423 870 −69,80 28 522 −76,78
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 38 634 −35,33 2 644 −41,69
2025-06-13 NP GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 77 231 −4,08 5 813 −26,49
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 127 212 4,19 9 575 −20,16
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 1 522 −22,62 115 −40,93
2025-07-28 NP VCSLX - Small Cap Index Fund 21 901 13,52 1 474 −12,74
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 7 981 −32,61 546 −58,57
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 17 100 −7,07 1 170 −16,19
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7 420 3,04 508 −7,14
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 14 699 −8,39 989 −29,56
2025-06-26 NP ALSAX - Alger SmallCap Growth Fund Class A 7 842 590
2025-08-26 NP CCSMX - Conestoga SMid Cap Fund Investors Class 103 303 −1,60 7 071 −11,27
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 216 7,46 16 −15,79
2025-03-27 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1 213 −25,58 119 −8,46
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 42 400 3 191
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 973 0,00 73 −23,16
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 216 800 560,98 16 319 406,61
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 881 −54,16 60 −58,62
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8 700 12,99 585 −13,08
2025-06-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 494 1 618
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 18 146 966,78 1 366 717,37
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 23 884 −35,65 1 798 −50,70
2025-08-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 4 928 0,00 337 −9,89
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 2 044 −20,16 140 −28,35
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 25 630 49,88 1 929 14,89
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 8 934 672
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 259 0,00 18 −10,53
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short −162 −12
2025-08-26 NP MSCFX - Mairs & Power Small Cap Fund 122 384 12,21 8 377 1,18
2025-06-17 NP MASMX - Madison Small Cap Fund Small Cap Fund Class A 55 096 53,28 4 147 17,48
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 1 372 27,27 94 14,81
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 25 788 37,70 1 941 5,55
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 2 009 −3,04 135 −25,41
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 4 428 −1,60 303 −11,14
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 5 291 −36,28 398 −51,17
2025-06-26 NP FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 662 1,12 3 437 −22,53
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 804 382 1,48 55 060 −8,49
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 256 489 10,96 17 259 −14,69
2025-08-26 NP TLSTX - Stock Index Fund 767 0,00 53 −10,34
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 30 219 0,00 2 068 −9,81
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 10 271 0,00 703 −9,76
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 38 000 62,35 2 601 62,36
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 74 147 7,71 4 989 −17,18
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1 332 −12,14 101 −39,16
2025-05-28 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 15 1
2025-08-27 NP BCSIX - The Brown Capital Management Small Company Fund Investor Shares 239 935 1,46 16 424 −8,51
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1 438 0,00 98 −10,09
2025-08-21 NP VLEOX - Value Line Small Cap Opportunities Fund, Inc. 15 900 −79,19 1 088 −81,24
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 16 863 −38,25 1 269 −52,68
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 24 504 3,39 1 844 −20,76
2025-05-29 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 12 039 −50,49 914 −63,01
2025-05-29 NP GTSAX - INVESCO Small Cap Growth Fund Class A 130 300 −24,37 9 891 −47,57
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 95 303 0,34 6 413 −22,86
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1 322 0,00 100 −23,26
2025-08-26 NP PXSCX - Pax Small Cap Fund Investor Class 113 586 0,00 7 775 −9,84
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 4 764 11,18 326 0,31
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 004 0,00 69 −10,53
2025-06-11 NP SGGAX - DWS Large Cap Focus Growth Fund Class A 14 640 −0,54 1 102 −23,81
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 9 157 −8,99 627 −17,96
2025-08-26 NP CCASX - Conestoga Small Cap Fund Investors Class 665 254 −1,14 45 537 −10,86
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 3 994 −1,04 269 −24,08
2025-06-26 NP USMIX - Extended Market Index Fund 5 962 −0,50 449 −23,81
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 876 5,93 60 −4,84
2025-03-20 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 4 305 −64,08 423 −55,86
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 50 −10,71 4 −40,00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 45 356 −62,73 3 414 −71,44
2025-03-25 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 353 −93,84 133 −93,53
2025-06-26 NP ASGTX - Transamerica Small Cap Growth A 16 405 −53,92 1 235 −64,70
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 9 819 18,90 739 −8,88
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 24 992 −31,54 1 711 −38,29
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 24 961 −2,96 1 709 −12,50
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 84 640 −35,43 5 794 −41,78
Other Listings
DE:0WKA 66,50 €
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