Topp 161 verdipapirfond med HAYW / Hayward Holdings, Inc. (NYSE).

Hayward Holdings, Inc.
US ˙ NYSE ˙ US4212981009

Topp 161 verdipapirfond med HAYW / Hayward Holdings, Inc.

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Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)		 Aksjer Δ Aksjer
(%)		 Rapportert verdi ($1000) Verdi (%) Portallokering (%)
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short −132 696 88,68 −1 851 81,65
2025-06-26 NP USMIX - Extended Market Index Fund 23 779 10,45 317 −2,47
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 201 907 8,35 2 817 4,30
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 103 707 −2,56 1 431 −3,38
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 237 891 77,18 3 311 61,35
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 3 009 0,00 40 −11,11
2025-08-26 NP DFDSX - DF Dent Small Cap Growth Fund Investor Shares 325 973 27,43 4 498 26,35
2025-03-31 NP DAACX - Diversified Equity Fund 795 0,00 12 −8,33
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 11 510 0,00 159 −1,25
2025-07-23 NP CFSLX - Column Small Cap Fund 85 084 8,92 1 187 4,86
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 10 454 140,10 144 140,00
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 94 264 −15,27 1 257 −25,01
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 7 846 −16,02 108 −16,92
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 16 022 29,32 221 28,49
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3 624 4,35 50 4,17
2025-07-29 NP VRNIX - Vanguard Russell 1000 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 21 179 6,59 295 2,79
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 16 209 41,66 224 40,25
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 176 025 2 346
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 201 889 22,33 2 816 17,77
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −80 0,00
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 648 817 8,09 8 649 −4,33
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 2 996 26,95 40 11,43
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 807 452 −4,65 10 763 −15,60
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 11 442 −1,84 160 −5,36
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 5 369 −8,55 75 −12,94
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3 030 −21,46 40 −31,03
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short −27 432 −65,01 −379 −65,35
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 67 611 6,32 901 −5,85
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 775 845 0,60 10 823 −3,14
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 6 271 −96,11 87 −96,17
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 262 300 5,03 3 496 −7,02
2025-05-30 NP MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 592 000 0,00 8 241 −8,96
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 4 489 499 11,38 61 955 10,42
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1 353 −64,18 19 −65,38
2025-08-05 NP HSCSX - Small-Company Stock Fund 444 300 0,00 6 131 −0,86
2025-05-29 NP MMYAX - MassMutual Select Small Company Value Fund Class A 29 556 −54,71 411 −58,78
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 750 0,00 24 0,00
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 95 359 30,11 1 271 15,23
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 2 247 0,00 31 −3,12
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 29 0
2025-04-24 NP PWTAX - UBS U.S. Allocation Fund Class A 47 556 0,00 689 −10,29
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 5 173 489 9,49 72 170 5,41
2025-08-25 NP ETEGX - Eaton Vance Small-Cap Fund Class A 169 002 24,44 2 332 23,39
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value 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 76 758 8,84 1 071 4,80
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 888 498 −7,44 12 261 −8,24
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 902 12
2025-06-18 NP NWGPX - Nationwide WCM Focused Small Cap Fund Class A 428 285 −7,92 5 709 −18,49
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 23 843 51,76 329 50,92
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 27 550 111,09 380 109,94
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 6 050 0,00 83 −1,19
2025-06-26 NP FIOOX - Fidelity Series Large 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 48 552 2,92 647 −8,87
2025-06-27 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 13 715 5,14 183 −7,14
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 7 300 0,00 101 −0,99
2025-08-19 NP BUFOX - Buffalo Emerging Opportunities Fund Investor Class 55 000 0,00 759 −0,78
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 48 800 −7,92 673 −8,68
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 500 0,00 7 0,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 713 196 48,14 9 842 46,87
2025-08-22 NP FIMVX - Fidelity Mid 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 31 832 98,07 439 96,86
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 270 978 −5,53 3 780 −9,05
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 104 598 22,70 1 394 8,65
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 69 810 8,32 931 −4,12
2025-06-17 NP MASMX - Madison Small Cap Fund Small Cap Fund Class A 319 686 26,07 4 261 11,60
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 105 206 0,00 1 452 −0,89
2025-05-30 NP GATAX - The Gabelli Asset Fund Class A 0 −100,00 0 −100,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 804 5,79 11 −9,09
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 814 187 1,47 10 853 −10,18
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 130 446 0,00 1 739 −11,51
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 6 618 088 1,55 91 330 0,67
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 263 440 1,22 3 675 −2,57
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3 300 0,00 46 0,00
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 996 700 0,00 13 904 −3,73
2025-06-25 NP FOVAX - First Trust/Confluence Small Cap Value Fund Class A This fund is a listed as child fund of First Trust 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 40 624 0,00 542 −11,46
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 106 000 51,00 1 413 33,59
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 094 0,00 15 0,00
2025-08-27 NP CCVAX - Calvert Small-Cap Fund Class A 2 410 498 25,67 33 265 24,59
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 15 800 0,00 218 −0,46
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 851 0,00 12 0,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 16 607 −49,34 229 −49,78
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 42 726 2,68 570 −9,11
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 64 312 2,26 857 −9,50
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1 103 0,00 15 0,00
2025-08-18 NP HRVIX - HEARTLAND VALUE PLUS FUND Investor Class 400 000 −11,11 5 520 −11,88
2025-06-26 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 196 998 6,97 2 626 −5,34
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 184 262 12,56 2 543 11,59
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −14 029 −132,63 −194 −132,27
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 64 673 0,00 862 −11,41
2025-06-27 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 11 362 4,45 151 −7,36
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 350 0,00 18 −15,00
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 882 616 −3,12 11 765 −14,24
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 32 600 −3,41 435 −14,57
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −14 042 −21,65 −194 −22,49
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 6 637 0,00 88 −11,11
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 6 786 21,27 90 7,14
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 3 211 786 −3,17 44 323 −4,00
2025-08-26 NP WCMJX - WCM Focused Small Cap Fund Investor Class Shares 104 615 9,81 1 444 8,82
2025-07-28 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 28 076 −17,60 392 −20,69
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −57 −1
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 18 966 253
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 969 2,63 80 −9,20
2025-03-31 NP FCPVX - Fidelity Small Cap 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 975 000 −57,26 14 684 −60,41
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 527 7
2025-07-28 NP VVSGX - Small Cap Growth Fund 577 548 13,70 8 057 9,46
2025-08-26 NP TRMNX - T. Rowe Price Mid-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 11 419 37,78 158 36,52
2025-06-27 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 4 659 345 13,89 62 109 0,81
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 25 600 27,36 357 22,68
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2 540 34
2025-08-27 NP TPLNX - Timothy Small-Cap Value Fund Class A 115 548 1 595
2025-06-24 NP SWMCX - Schwab U.S. Mid-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 23 570 15,40 314 2,28
2025-05-29 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1 506 0,00 21 −13,04
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 238 498 0,00 3 179 −11,47
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 102 308 93,12 1 412 91,45
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 656 921 5,53 9 066 4,62
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 2 199 057 −0,53 30 347 −1,39
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 4 627 6,39 62 −6,15
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 3 225 55,57 45 41,94
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 5 500 0,00 77 −3,80
2025-05-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 0 −100,00 0 −100,00
2025-08-14 NP BSVSX - Baird SmallCap Value Fund Investor Class 163 059 13,47 2 250 12,50
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 635 905 3,35 8 775 2,45
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 4 852 223 −6,45 64 680 −17,19
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 64 477 0,53 859 −10,98
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 770 0,00 11 −9,09
2025-07-23 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 0 −100,00 0 −100,00
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 0 −100,00 0 −100,00
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 9 800 131
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 1 688 757 23,60 23 305 22,54
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 124 554 2,64 1 719 1,72
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 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 33 040 −14,65 440 −24,40
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 31 512 37,37 435 36,05
2025-08-15 NP FMIMX - Common Stock Fund Investor Class 4 450 000 19,46 61 410 18,43
2025-07-23 NP CFSSX - Column Small Cap Select Fund 69 547 30,71 970 25,97
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 815 11
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 52 483 724
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 5 405 0,00 75 −3,85
2025-06-26 NP FSMDX - Fidelity Mid 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 474 945 5,63 6 331 −6,50
2025-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I 108 769 104,30 1 514 86,00
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short −27 748 −370
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 1 031 405 102,01 13 749 78,80
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 5 036 289 −1,69 69 501 −2,54
2025-08-28 NP RSPFX - Victory RS Partners Fund Class A 449 080 15,40 6 197 14,40
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 5 961 −6,48 82 −6,82
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 33 760 −21,73 466 −22,50
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 528 858 7 298
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 4 300 000 32,31 59 340 31,17
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 188 348 −1,14 2 627 −4,82
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −177 298 −18,33 −2 447 −19,06
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 4 547 3,58 61 −9,09
2025-05-27 NP REDWX - Aspiration Redwood Fund 83 209 −3,42 1 158 −12,07
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 232 222 4,83 3 205 3,92
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 138 095 −5,22 1 841 −16,13
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 18 083 27,70 250 26,40
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 77 016 0,00 1 027 −11,48
2025-06-26 NP FLCOX - Fidelity Large 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 61 343 6,55 818 −5,77
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 255 980 22,58 3 412 8,49
2025-06-27 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 2 883 3,44 38 −7,32
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 438 −72,57 6 −72,73
2025-08-26 NP TLSTX - Stock Index Fund 2 020 0,00 28 −3,57
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 431 641 11,75 5 957 10,79
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 23 002 −1,84 317 −2,76
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 105 900 −1,44 1 412 −12,79
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 1 779 383 −7,63 24 822 −11,08
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