Topp 144 gemensamma fonder med XPRO / Expro Group Holdings N.V. (NYSE)

Expro Group Holdings N.V.
US ˙ NYSE ˙ NL0010556684

Topp 144 gemensamma fonder med XPRO / Expro Group Holdings N.V.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i XPRO / Expro Group Holdings N.V.. 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
(%)
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R 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 2 365 0,00 25 31,58
2025-08-26 NP TLSTX - Stock Index Fund 1 226 0,00 11 −16,67
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 26 219 −1,59 225 −14,77
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 145 10,69 1 0,00
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 802 100 19,56 6 633 −21,72
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 477 339 10,09 3 971 −22,97
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 15 927 132
2025-03-31 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 109 970 −88,33 1 389 −88,45
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 59 737 0,00 494 −34,48
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 21 146 4,47 182 −9,95
2025-07-29 NP WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class 201 536 1 677
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 30 383 −10,86 261 −23,08
2025-04-28 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 56 849 18,98 676 1,81
2025-09-24 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 263 437 11,58 2 840 45,44
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 12 970 14,14 111 −0,89
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 9 524 −11,02 82 −23,58
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 527 9,11 5 0,00
2025-06-30 NP HASCX - Harbor Small Cap Value Fund Institutional Class 2 881 207 −4,48 23 828 −37,45
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 52 466 26,71 451 9,49
2025-07-28 NP VVSCX - Small Cap Value Fund 18 178 −15,66 151 −41,02
2025-09-24 NP TWSMX - Strategic Allocation: Moderate 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 9 273 0,00 100 30,26
2025-07-29 NP VENAX - Vanguard Energy 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 524 748 −6,58 4 366 −34,65
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 3 670 52,28 32 34,78
2025-03-27 NP PGNAX - PGIM Jennison Natural Resources Fund Class A 549 662 0,00 6 942 −0,94
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 936 954 −8,66 8 048 −21,07
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies 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 1 616 300 −5,80 13 448 −34,08
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 20 878 206,53 174 116,25
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 554 0,00 5 −20,00
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 29 267 68,72 244 17,96
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 15 357 0,00 128 −30,22
2025-05-28 NP TLEQX - Small-Cap Equity Fund 9 054 −3,92 90 −23,93
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 45 0
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 871 39,30 25 20,00
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 487 392 0,00 4 055 −30,03
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 377 062 2,92 3 118 −32,61
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 60 536 0,00 520 −13,48
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 124 060 17,46 9 296 −23,09
2025-04-18 NP AGCVX - Global Small Cap 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 47 829 69,57 569 45,27
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 32 211 3,79 266 −31,97
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 656 0,00 6 −16,67
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 138 796 0,00 1 148 −34,53
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 684 24,47 83 7,79
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 576 865 0,75 4 800 −29,50
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 100 792 698,54 839 392,94
2025-09-24 NP DASVX - Dunham Small Cap Value Fund Class A 26 416 0,05 285 30,28
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 3 028 549 3,11 26 015 −10,89
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 53 684 10,81 461 −4,16
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 47 942 8,68 412 −6,16
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 9 087 11,39 98 44,78
2025-09-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 34 814 2,19 375 33,45
2025-06-23 NP OEPIX - Oil Equipment & Services Ultrasector Profund Investor Class 13 801 −40,37 114 −60,96
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 302 503 21,24 2 598 4,76
2025-05-29 NP THBVX - Victory THB US Small Opportunities Fund A 9 346 0,00 93 −20,69
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 774 032 63,92 6 649 41,66
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 2 032 092 51,74 16 907 6,19
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 0 −100,00 0 −100,00
2025-08-20 NP HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 357 982 0,00 3 075 −13,58
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 6 950 58
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 0 −100,00 0 −100,00
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 65 808 0,00 544 −34,54
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 204 263 141,73 1 699 69,22
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 3 396 105,07 28 40,00
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 159 250 −91,36 1 583 −93,12
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 123 988 0,00 1 025 −34,50
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R 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 11 116 0,00 120 30,77
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 2 400 0,00 21 −13,04
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3 994 0,00 33 −29,79
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 81 000 22,54 696 5,78
2025-09-23 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 140 349 19,71 1 513 56,04
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 150 691 8,61 1 254 −24,01
2025-05-19 NP BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 1 030 227 −2,52 10 240 −22,29
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 92 −11,54 1 −100,00
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 81 667 −1,29 702 −14,72
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 195 179 −0,80 1 624 −30,61
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 6 863 0,00 59 −14,71
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 3 895 0,00 33 −13,16
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 7 223 10,14 62 −4,62
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 3 039 −46,48 25 −64,79
2025-07-25 NP USAWX - World Growth Fund Shares 27 294 0,00 227 −29,94
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 426 6,50 4 −40,00
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 88 581 −90,55 880 −92,47
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 107 718 −4,94 891 −37,81
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 19 881 7,66 171 −7,10
2025-04-28 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 24 350 12,39 290 −3,67
2025-09-24 NP ANONX - Small Cap Growth Fund I 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 3 910 120 3,09 42 151 34,38
2025-08-27 NP RYVIX - Energy Services Fund Investor Class 9 310 16,97 80 0,00
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 454 260 −2,43 3 757 −36,12
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 964 145 3,76 7 973 −32,06
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 125 924 −8,78 1 082 −21,21
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 7 146 −8,60 59 −35,87
2025-09-24 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 79 849 20,44 861 56,93
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 36 362 301
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation 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 3 501 −6,86 29 −40,43
2025-06-25 NP SASMX - ClearBridge Small Cap Growth Fund Class A 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 524 200 −34,54 4 335 −57,14
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 18 259 17,69 151 −22,56
2025-04-28 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 15 921 15,60 189 −1,05
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 707 813 −48,72 6 080 −55,69
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 48 914 2,60 405 −32,89
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 12 486 0,00 103 −34,39
2025-03-31 NP HSPGX - Emerald Growth Fund Class A 25 254 −82,66 319 −82,87
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 538 151 2,95 21 803 −11,04
2025-06-26 NP USMIX - Extended Market Index Fund 13 540 −4,32 112 −37,64
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 1 684 −9,12 14 −22,22
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 242 8,52 2 0,00
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 49 900 −67,47 415 −77,24
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 41 278 −21,45 355 −32,18
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 15 366 12,61 132 −2,96
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 969 −29,78 8 −52,94
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 20 272 169
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 241 449 45,32 2 009 1,67
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 112 761 10,44 969 −4,54
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 353 761 49,80 2 926 −1,91
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 335 644 0,00 2 776 −34,54
2025-08-20 NP ISMVX - William Blair Small-Mid Cap Value Fund Class I 3 358 0,00 29 −15,15
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 112 163 210,95 928 103,74
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 58 029 0,00 480 −34,56
2025-08-29 NP JAEQX - Small Company Value Trust NAV 39 757 0,00 342 −13,67
2025-04-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 96 537 16,65 1 148 −0,17
2025-07-23 NP CFSSX - Column Small Cap Select Fund 454 951 3 785
2025-07-28 NP VVSGX - Small Cap Growth Fund 470 871 31,81 3 918 −7,77
2025-08-26 NP PRNEX - T. Rowe Price New Era 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 1 079 078 30,00 9 269 12,35
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 119 031 11,21 1 283 44,97
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 209 804 −0,82 2 262 29,27
2025-08-20 NP HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 115 883 0,00 995 −13,55
2025-07-23 NP CFSLX - Column Small Cap Fund 101 736 61,38 846 12,95
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 237 284 3,01 27 808 −10,98
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 23 809 65,71 205 43,66
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 8 552 −13,08 73 −24,74
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 082 9,35 18 −5,56
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 618 303 −2,43 13 901 −15,69
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 103 118 22,96 858 −14,04
2025-06-25 NP ICPAX - Integrity Mid-North American Resources Fund , Class A 30 000 −62,50 248 −75,45
2025-08-26 NP PRAFX - T. Rowe Price Real Assets 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 1 461 148 34,18 12 551 15,96
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 7 270 43,65 62 24,00
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 178 431 0,00 1 476 −34,53
2025-09-23 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 280 445 −22,96 3 023 0,43
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 811 768 6 973
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 3 432 0,00 29 −30,00
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 35 910 48,41 299 3,83
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 353 0,00 543 30,29
2025-07-28 NP VCSLX - Small Cap Index Fund 41 524 14,79 345 −19,77
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1 878 0,00 16 −31,82
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 2 617 000 −6,65 21 643 −38,87
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 529 0,00 13 −13,33
Other Listings
DE:FK2 10,10 €
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