Top 181 investeringsforeninger med 0C6 / CarGurus, Inc. (DB)

CarGurus, Inc.
DE ˙ DB ˙ US1417881091
30,40 € ↓ -0,20 (-0,65%)
2025-09-17
DEL PRIS
Top 181 investeringsforeninger med DE:0C6 / CarGurus, Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i DE:0C6 / CarGurus, Inc.. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
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 163.078 1,00 5.111 -1,67
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 104.444 0,00 2.920 -28,68
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 54.722 51,16 1.530 7,82
2025-07-28 NP VVMCX - Mid Cap Value Fund 67.899 0,70 2.128 -1,98
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 1.727 0,00 48 -28,36
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 413 -10,99 14 0,00
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52.775 -5,81 1.654 -8,32
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 90.164 0,53 2.826 -2,15
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 8.697 -4,01 243 -31,55
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 42.540 0,00 1.189 -28,67
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 139.163 0,00 3.891 -28,69
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 3.620 0,00 113 -2,59
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 184.944 -1,51 5.171 -29,74
2025-03-21 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 2.423 -45,45 95 -12,15
2025-03-21 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 2.014 -58,59 79 -33,90
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 4.423 -14,88 148 -1,99
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 256 0,00 8 0,00
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 70.252 -11,00 2.351 2,26
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 47.272 115,22 1.322 53,43
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 6.632 0,00 222 14,51
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 6.857 0,00 215 -2,73
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 414.590 27,48 11.592 -9,08
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 5.728 352,81 167 348,65
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 603 -2,74 19 -5,26
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 76.890 0,00 2.574 14,92
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 7.273 -3,22 239 13,33
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 61.483 -8,01 2.058 5,65
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 10.591 -21,27 354 -9,46
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2.346 0,00 74 -2,67
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 49.347 -18,03 1.380 -41,54
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 414.333 -1,43 11.585 -29,70
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1.783 -2,83 60 11,32
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 54.230 -44,93 1.815 -38,62
2025-09-12 NP AFDVX - Applied Finance Explorer Fund Investor Class 202.746 13,79 6.654 33,59
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 86.309 -25,35 2.413 -46,76
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 11.904 -1,33 333 -29,66
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 2.901 12,66 91 9,76
2025-08-27 NP TLEQX - Small-Cap Equity Fund 1.859 -73,30 62 -69,31
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 79.600 5,03 2.226 -25,08
2025-03-21 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 512 -66,88 20 -45,95
2025-07-28 NP VCSLX - Small Cap Index Fund 36.877 11,30 1.156 8,35
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 72.900 0,00 2.038 -28,67
2025-07-29 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 8.900 170,68 279 164,76
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 33.305 1,74 1.044 -0,95
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 75.713 -4,97 2.373 -7,49
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 18.916 633
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 352.098 -20,74 9.845 -43,47
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 111.925 0,39 3.746 15,37
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 193.340 30,57 5.406 -6,87
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 141.105 36,04 4.723 56,31
2025-04-28 NP JFGAX - Fundamental Global Franchise Fund Class A 83.435 -45,94 2.686 -54,00
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES Short -76.357 58,88 -2.556 82,63
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 14.754 462
2025-06-24 NP QABGX - Federated MDT Balanced 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 19.336 0,00 541 -28,67
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 2.333 25,57 78 44,44
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 3.156 186,13 106 303,85
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 420 -3,89 14 16,67
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 40.180 0,71 1.123 -28,15
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 15.643 490
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 58.829 -13,92 1.645 -38,63
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 328 -95,46 10 -95,69
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 337 0,00 11 22,22
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 72.542 -21,91 2.028 -44,30
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 600 0,00 20 17,65
2025-08-29 NP JADDX - Fundamental All Cap Core Trust NAV 654.655 -2,43 21.911 12,11
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 1.303.218 -4,37 43.619 9,88
2025-04-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 33.381 71,39 1.075 45,92
2025-08-25 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 326.916 0,00 10.942 14,89
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 346.216 -43,37 11.588 -34,94
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 50.337 -23,10 1.407 -45,17
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 66.355 10.742,32 2.080 10.842,11
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 1.088.685 -8,61 36.438 5,01
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 104.879 290,81 3.287 280,76
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 215.222 2,80 6.018 -26,68
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 2.583.644 -2,37 86.475 12,18
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 16.972 -3,37 568 11,15
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 27.107 561,15 758 649,50
2025-08-25 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 638.899 -9,31 21.384 4,20
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 63.907 -0,66 2.139 14,15
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 193 -5,39 6 20,00
2025-04-29 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 85.500 -10,75 2.752 -24,04
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3.229 0,00 108 14,89
2025-08-28 NP ADSIX - Disciplined Growth 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 6.365 213
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 6.048 169
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 48.000 0,00 1.607 14,88
2025-06-24 NP QAACX - Federated MDT All 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 151.257 4,30 4.229 -25,60
2025-09-17 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 650 0,00 21 16,67
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 16.948 19,88 474 -14,62
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 167.623 -5,53 5.253 -8,02
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 524 0,00 18 13,33
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 157 0,00 5 -20,00
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 435.171 9,61 13.638 6,71
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 676 4,64 21 50,00
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 119.899 48,11 4.013 70,19
2025-06-26 NP TSCGX - Thrivent Small Cap Growth Fund Class S 65.506 -46,61 1.832 -61,93
2025-07-28 NP VVSGX - Small Cap Growth Fund 0 -100,00 0 -100,00
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 40.320 15.588,72 1.350 19.171,43
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 1.963.668 -21,18 54.904 -43,78
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 16.816 0,00 563 14,93
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 229.900 0,00 7.695 14,90
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 479.435 0,09 15.025 -2,56
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 14.001 0,00 469 14,99
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 127.499 10,66 3.996 7,74
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 4.612 1.199,15 154 1.611,11
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 116 -4,13 4 0,00
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 24.633 824
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 9.416 0,00 315 14,96
2025-06-26 NP JFCAX - Fundamental All Cap Core Fund Class A 158.879 -1,34 4.442 -29,63
2025-09-17 NP GTCSX - Small Cap Equity Portfolio Advisor 432.323 -4,50 14.189 12,10
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 40.936 -5,60 1.370 8,47
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 16.916 473
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 17.157 1,22 574 16,43
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.600 -9,49 957 4,02
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 83.315 -1,47 2.789 13,20
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 15.100 20,80 473 17,66
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 31.068 350,59 1.040 553,46
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 4.113 129
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 15.740 -5,29 527 8,68
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 51.568 0,00 1.726 14,85
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 13.371 -9,45 419 -11,79
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 351 -0,28 10 -30,77
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1.296 0,00 43 16,22
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 176.576 0,00 5.910 14,89
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 1.827 57
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5.911 3,34 198 18,67
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 952 -43,80 30 -40,82
2025-08-27 NP SAGWX - Touchstone Small Company Fund Class A 809.095 7,30 27.080 23,29
2025-07-23 NP CFSLX - Column Small Cap Fund 24.167 -35,15 757 -36,86
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 80.303 2.688
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4.302 -5,33 144 8,33
2025-09-17 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 9.900 0,00 325 17,39
2025-06-26 NP USMIX - Extended Market Index Fund 10.191 -0,26 285 -29,00
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 12.937 -38,45 405 -12,90
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 3.266 0,00 102 -2,86
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 37.835 -4,44 1.266 9,80
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 886 -29,91 25 -51,02
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 831 0,00 28 12,50
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 37.965 18,00 1.062 -15,86
2025-07-29 NP VTCAX - Vanguard Communication Services 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 330.462 -2,31 10.357 -4,89
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 40.705 2,98 1.138 -26,53
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 7.565 -21,80 212 -44,33
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 37.188 -0,61 1.040 -29,13
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 1.879 0,00 63 14,81
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 12.421 -9,12 416 4,27
2025-08-27 NP RYIIX - Internet Fund Investor Class 1.980 3,29 66 20,00
2025-03-21 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 760.866 24,43 29.826 100,80
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 3.921 -8,98 131 4,80
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 85.174 1,78 2.851 16,95
2025-08-28 NP ASQIX - Small Company 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 24.350 0,00 815 14,81
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 85.424 -5,22 2.388 -32,41
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 22.876 24,95 640 -10,88
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 27.256 0,00 912 15,01
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 518.400 3,68 17.351 19,12
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 6.208 0,00 208 15,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.492 6,50 50 22,50
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 6.170 0,00 207 15,08
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 7.707 5,97 258 21,80
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 349.800 -14,45 9.780 -38,98
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 122.255 0,00 4.092 14,88
2025-04-28 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 4.054 126,61 130 94,03
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 85 -10,53 2 -33,33
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 373.840 -4,16 12.512 10,11
2025-08-26 NP TLSTX - Stock Index Fund 1.657 0,00 55 14,58
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 4.013 0,00 112 -28,66
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 6.939 -1,94 217 -4,41
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 875.239 2,44 24.472 -26,93
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 565.241 -3,75 18.919 10,59
2025-03-31 NP FWWFX - Fidelity Worldwide 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 16.000 0,00 627 26,41
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 13 0
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 26.419 2,70 739 -26,79
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 535 -1,29 15 -33,33
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 11.838 0,00 396 15,12
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 1.966.770 -7,32 65.828 6,49
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 24.425 21,08 683 -13,67
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 329.306 7,48 9.207 -23,34
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 107.936 -2,87 3.018 -30,74
2025-06-26 NP USSCX - Science & Technology Fund Shares 32.394 0,00 906 -28,68
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 8.693 -32,18 291 -22,25
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 3.433 -94,66 115 -94,71
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 12.116 -0,93 406 13,76
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 55.657 2,75 1.863 18,07
Other Listings
US:CARG 36,75 $
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