Topp 206 verdipapirfond med CBT / Cabot Corporation (NYSE).

Cabot Corporation
US ˙ NYSE ˙ US1270551013

Topp 206 verdipapirfond med CBT / Cabot Corporation

Denne siden viser alle aksjefond som har rapportert posisjoner i CBT / Cabot Corporation. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)		 Aksjer Δ Aksjer
(%)		 Rapportert verdi ($1000) Verdi (%) Portallokering (%)
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 16 745 2,10 1 256 −7,92
2025-06-30 NP HASCX - Harbor Small Cap Value Fund Institutional Class 519 267 −4,26 40 783 −13,04
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 25 108 3,48 1 883 −6,64
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 11 0,00 1
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 34 290 3,61 2 572 −6,54
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 271 −1,20 319 −14,02
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 7 080 104,98 529 45,45
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 1 275 0,00 96 −10,38
2025-06-26 NP USMIX - Extended Market Index Fund 6 445 −2,36 506 −11,23
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 38 192 8,20 3 000 −1,74
2025-08-15 NP RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 20 403 1 530
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 21 012 −3,12 1 576 −12,65
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 10 937 3,48 820 −6,61
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 94 482 24,50 7 057 8,12
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 25 607 0,00 2 011 −9,17
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 661 2,80 49 −10,91
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 0 −100,00 0 −100,00
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 1 891 6,90 142 −4,08
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 428 618 −18,21 33 664 −25,71
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 101 788 0,00 7 634 −9,78
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 19 500 0,00 1 462 −9,81
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 7 081 0,00 556 −9,15
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 9 115 −64,24 684 −67,75
2025-08-27 NP USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares 20 973 0,00 1 573 −9,81
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 127 3,25 10 −10,00
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 47 0,00 4 −25,00
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 12 971 0,00 1 019 −9,19
2025-07-29 NP VMIAX - Vanguard Materials 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 153 696 −4,13 11 480 −16,74
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 6 145 −24,39 461 −31,85
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 77 017 −27,58 6 049 −22,60
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 40 200 16,18 3 015 4,83
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 1 476 31,90 111 18,28
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 108 45,95 8 33,33
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 18 758 0,27 1 473 −8,91
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 3 280 −37,04 246 −43,19
2025-04-25 NP FBKFX - Fidelity Balanced 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 4 101 0,74 353 −21,08
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 27 664 249,47 2 173 217,54
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10 313 2,20 773 −7,76
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 123 900 11,72 10 655 −12,35
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3 770 7,22 283 −3,42
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 10 800 0,00 848 −9,11
2025-04-25 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 261 200 −10,30 22 463 −29,63
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 159 −9,66 12 −21,43
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 812 34,66 61 20,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 255 0,00 19 −9,52
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 4 376 −25,58 364 −32,28
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 49 −93,88 4 −95,65
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1 942 −4,24 145 −16,67
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 0 −100,00 0 −100,00
2025-07-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 25 305 −11,33 1 890 −22,98
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 988 70,93 74 54,17
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 233 4,48 18 −5,26
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 17 172 −1,85 1 288 −11,49
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 171 920 −0,28 12 894 −10,05
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 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 25 307 −2,47 1 890 −15,28
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 893 1,82 67 −8,33
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4 585 −1,69 360 −10,67
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 60 4
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 15 230 −21,62 1 142 −29,29
2025-05-19 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2 880 0,00 239 −8,78
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 185 174 −19,74 14 544 −27,10
2025-03-31 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 377 569 −28,55 32 648 −42,70
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 897 12,69 67 −2,94
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 26 338 −3,92 2 069 −12,74
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 137 −2,84 10 −9,09
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 5 024 −1,88 377 −11,53
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 13 670 17,34 1 025 5,89
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 46 243 −17,03 3 454 −27,96
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 1 315 770 −2,77 98 683 −12,29
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 205 0,00 15 −11,76
2025-07-30 NP NEXTX - Shelton Green Alpha Fund 14 272 −21,89 1 066 −32,21
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 0 −100,00 0 −100,00
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 39 721 0,00 3 120 −9,17
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 890 0,00 67 −9,59
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 3 388 0,00 253 −13,06
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 19 467 6,63 1 529 −3,17
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 590 44
2025-05-19 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 11 242 0,00 935 −8,97
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 277 3,75 21 −9,09
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 114 681 0,00 9 007 −9,17
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 9 891 −47,67 822 −52,35
2025-06-26 NP CAMSX - Cambiar Small Cap Fund Investor Class Shares 15 975 −17,10 1 255 −24,73
2025-05-27 NP QBA2Q - Balanced Portfolio Initial Class 12 300 −12,77 1 023 −20,59
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 827 392 −0,35 62 054 −10,11
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 7 820 0,00 586 −9,85
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 509 −9,43 38 −17,39
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 198 22,22 16 7,14
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 153 984 −1,51 12 094 −10,54
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 101 385 0,71 7 572 −12,53
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 5 197 −26,97 388 −36,50
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 429 −27,90 34 −35,29
2025-03-31 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57 530 −16,60 4 975 −33,12
2025-07-24 NP FSCHX - Chemicals 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 137 400 −9,72 10 262 −21,60
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 8 101 290,79 608 252,91
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 3 380 0,00 254 −9,96
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1 243 0,00 93 −9,71
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 1 300 −18,75 108 −26,03
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 22 053 −3,48 1 654 −12,95
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 6 654 0,00 499 −9,76
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 4 207 0,00 330 −9,09
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 17 260 12,11 1 289 −2,57
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 11 743 25,46 922 13,97
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 18 552 −38,35 1 391 −44,38
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 12 723 0,00 954 −9,74
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 3 823 63,45 287 47,42
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 120 600 4,57 9 045 −5,66
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 76 2,70 6 −16,67
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity 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 13 000 −13,91 1 021 −21,76
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 27 246 −12,21 2 140 −20,28
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 4 0
2025-07-24 NP CMVIX - Blackrock Advantage Large 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 1 0,00 0
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2 990 0,00 235 −9,30
2025-05-22 NP CHNTX - Chestnut Street Exchange Fund 60 180 0,00 5 003 −8,95
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 31 −91,27 2 −93,33
2025-07-28 NP VMIDX - Mid Cap Index Fund 48 852 −5,40 3 649 −17,84
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 30 503 5,97 2 288 −4,43
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 3 200 0,00 251 −9,06
2025-08-26 NP TLSTX - Stock Index Fund 953 0,00 71 −10,13
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 839 821 −4,22 62 987 −13,60
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 47 357 3 552
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 36 902 −8,01 2 768 −17,03
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 52 −10,34 4 −20,00
2025-07-23 NP CFSLX - Column Small Cap Fund 6 345 0,00 474 −13,21
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 44 746 0,00 3 342 −13,15
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 12 300 0,00 919 −13,15
2025-07-28 NP VCSLX - Small Cap Index Fund 22 512 9,93 1 681 −4,54
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 47 966 0,00 3 767 −9,16
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 085 14,42 381 3,25
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1 181 −37,25 89 −43,59
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 2 437 149,95 183 124,69
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 5 121 0,00 384 −9,65
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 46 297 −5,94 3 458 −18,33
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 1 700 957 −0,63 127 572 −10,36
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 524 −5,63 1 376 −14,27
2025-05-30 NP DTSGX - Small Company Growth Portfolio Investment Class 508 7,17 42 −2,33
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 22 573 −2,53 1 773 −11,49
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1 164 0,00 87 −14,00
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 331 010 0,00 24 826 −9,79
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 134 1,40 403 −7,78
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −42 367 −0,00 −3 178 −9,80
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-08-15 NP RYVFX - Royce Small-Cap Value Fund Service Class 9 432 707
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 296 208 −0,47 22 124 −13,56
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 10 170 16,07 799 5,42
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 93 647 0,00 6 994 −13,15
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 67 742 0,54 5 081 −9,30
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 67 495 −4,19 5 301 −12,97
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 40 987 20,16 3 074 8,43
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 324 0,00 24 −7,69
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 1 837 207 81,16 137 791 63,42
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 12 326 40,45 924 26,75
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 24 513 −47,89 1 838 −53,00
2025-04-25 NP PBQAX - PGIM Jennison Blend Fund Class A 8 949 770
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 536 287 1,31 42 120 −7,98
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2 097 −4,33 157 −13,74
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 266 437 8,59 19 900 −5,69
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 314 001 −9,05 24 662 −17,39
2025-05-19 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 9 232 0,00 768 −8,91
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-08-25 NP SSMGX - Sit Small Cap Growth Fund 7 700 0,00 578 −9,84
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2 316 135,37 174 113,58
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund Class A 13 390 0,00 1 004 −9,79
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 427 38,19 37 9,09
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 3 909 293
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 137 563 0,00 10 804 −9,17
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 0 −100,00 0 −100,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 10 569 1,67 793 −8,33
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 77 589 6,14 5 795 −7,81
2025-08-25 NP SSCDX - Sit Small Cap Dividend Growth Fund - Class I 2 450 0,00 184 −9,85
2025-04-25 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 958 0,00 254 −21,60
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 25 767 12,50 1 925 −2,29
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8 532 13,28 637 −1,55
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 381 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 27 273 −2,52 2 045 −12,08
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 9 909 −7,85 778 −16,25
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 43 275 8,62 3 246 −2,02
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 46 204 −0,31 3 451 −13,43
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 668 0,00 50 −9,09
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 542 −30,60 43 −37,31
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 519 −3,17 39 −13,64
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 70 915 1,78 5 319 −8,18
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 5 313 −5,07 417 −13,66
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 31 284 −6,54 2 346 −15,70
2025-07-24 NP FSDPX - Materials 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 60 000 −53,85 4 481 −59,92
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 35 641 −5,00 2 673 −14,30
2025-04-25 NP FBALX - Fidelity Balanced 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 101 524 −1,65 8 731 −22,84
2025-08-29 NP JAEQX - Small Company Value Trust NAV 5 025 3,82 377 −6,47
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 88 886 −25,23 7 644 −41,34
2025-08-28 NP NCGFX - New Covenant Growth Fund 238 0,00 18 −10,53
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 1 206 106 0,71 94 728 −8,52
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 66 943 −2,49 5 021 −12,04
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 655 49
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 4 495 0,00 336 −13,21
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 240 9,09 19 −5,26
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 15 244 78,29 1 143 60,99
2025-08-22 NP FFNKX - Materials Portfolio Initial Class 5 000 −53,70 375 −58,19
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 24 752 0,01 1 944 −9,16
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 16 253 1,70 1 277 −7,60
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 48 0,00 4 0,00
2025-03-31 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 10 363 0,00 896 −19,79
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 131 920 1,76 10 361 −7,57
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 24 474 −7,86 1 836 −16,89
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 414 462 0,00 31 085 −9,79
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −16 226 −0,00 −1 217 −9,86
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 2 073 155
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 596 −53,80 45 −58,88
Other Listings
DE:CBT € 67,00
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