Top 140 investeringsforeninger med 1AC / PennyMac Financial Services, Inc. (DB)

PennyMac Financial Services, Inc.
DE ˙ DB ˙ US70932M1071
103,00 € 0,00 (0,00%)
2025-09-15
DEL PRIS
Top 140 investeringsforeninger med DE:1AC / PennyMac Financial Services, Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i DE:1AC / PennyMac Financial Services, 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
(%)
2025-08-28 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 798 39,27 80 38,60
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 24.785 0,00 2.415 -6,90
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 217.880 -7,63 20.916 -14,45
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 18.063 23,69 1.734 14,61
2025-08-22 NP MSJSX - Global Endurance Portfolio Class IS 2.943 293
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 6.509 0,00 649 -0,46
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 192.552 -19,63 18.762 -25,19
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 368 27,34 36 16,67
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4.297 13,17 428 12,63
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 299.240 -23,75 29.158 -29,03
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 6.025 5.985,86 600 6.566,67
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 188 0,00 19 0,00
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 27.644 0,00 2.694 -6,95
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 2.890 -1,60 288 -2,38
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 69.475 -1,28 6.922 -1,75
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 33.705 -4,23 3.284 -10,86
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 4.961 0,00 483 -6,94
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 780 0,00 78 -1,28
2025-08-29 NP JAEQX - Small Company Value Trust NAV 18.296 -5,76 1.823 -6,18
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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 70.300 12,30 7.005 11,78
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 460.363 7,14 45.871 6,64
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 10.352 0,00 1.009 -6,93
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 1.334.305 -4,23 132.950 -4,68
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2.077 -49,25 207 -49,63
2025-07-23 NP CFSLX - Column Small Cap Fund 2.000 0,00 192 -7,25
2025-06-26 NP FCMVX - Fidelity Mid Cap Value 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 4.981 137,30 485 121,46
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 18.535 1.779
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 910.302 11,39 90.702 10,87
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 98.288 2,82 9.577 -4,30
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 2.741 22,31 273 21,88
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 444.152 -2,91 44.255 -3,36
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 340.300 12,42 33.907 11,89
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 26 -10,34 3 -33,33
2025-05-27 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 9.214 3,01 922 0,99
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.985 11,83 2.399 3,59
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 250 0,00 25 -4,00
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 55.831 6,05 5.360 -1,78
2025-05-29 NP LCORX - Leuthold Core Investment Fund Retail Class Short -2.877 -288
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 98.865 2,54 9.491 -5,02
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 3.857 -18,40 384 -18,82
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 34.746 19,43 3.462 18,89
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 53.892 4,26 5.370 3,77
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio Short -1.300 -0,00 -127 -7,35
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 14.120 -22,46 1.376 -27,86
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1.448 0,00 144 0,00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1.474 -3,60 144 -10,62
2025-05-29 NP GRZZX - Leuthold Grizzly Short Fund Short -2.028 -203
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 5.143 17,93 501 9,87
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 495.262 0,19 49.348 -0,28
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 871 0,00 87 -1,15
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 91.710 13,17 9.138 12,64
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 4 0
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 312 -51,10 31 -50,79
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 82.380 8.027
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5.554 8,01 553 7,59
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 855 3,76 85 3,66
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 146.161 -10,97 14.563 -11,38
2025-09-12 NP AFDVX - Applied Finance Explorer Fund Investor Class 52.585 4,35 4.898 -0,26
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 72.107 19,42 6.922 10,61
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 532 -25,39 53 -25,35
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 759 -65,84 74 -68,53
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 75.390 -6,68 7.346 -13,14
2025-05-29 NP GLBIX - Leuthold Global Fund Institutional Class Short -52 -5
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1.035 2.056,25 103 2.475,00
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 2.137 -1,06 205 -8,07
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 932 14,78 91 5,88
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 3.449 39,69 344 38,87
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 66.627 3,19 6.492 -3,95
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 173.157 1,47 16.623 -6,02
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 115.000 -5,81 11.040 -12,76
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 17.394 0,00 1.733 -0,46
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 45.901 10,35 4.406 2,20
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 83.513 -8,38 8.138 -14,72
2025-08-28 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 14.368 -29,22 1.432 -29,58
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 11.880 2,59 1.184 2,07
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 5.286 30,87 527 30,20
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 4.183 19,72 408 11,51
2025-08-26 NP PRISX - T. Rowe Price Financial Services 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 127.424 0,00 12.697 -0,47
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 6.263 -13,64 624 -13,93
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 180.306 -4,16 17.966 -4,61
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 41 10,81 4 33,33
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 680 0,00 68 -1,47
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 59.077 1,94 5.671 -5,58
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 31.927 146,71 3.181 145,64
2025-08-26 NP TLSTX - Stock Index Fund 399 0,00 40 0,00
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 14.754 0,00 1.438 -6,93
2025-07-28 NP VVSCX - Small Cap Value Fund 7.734 2,05 742 -5,48
2025-04-24 NP USCRX - Cornerstone Moderately Aggressive Fund 43 -98,71 4 -98,88
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 114 1,79 11 0,00
2025-08-28 NP NCGFX - New Covenant Growth Fund 833 83
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.553 15,59 1.013 7,08
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 69 11,29 7 0,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 149 10,37 15 7,69
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 18.741 26,81 1.826 18,03
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5.980 11,05 596 10,39
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 917.778 4,24 91.447 3,75
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 7.541 -0,68 751 -1,18
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 1.019 -70,06 102 -70,29
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 134.214 9,60 12.885 1,50
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 0 -100,00 0 -100,00
2025-06-26 NP FSMVX - Fidelity Mid 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 148.200 1,86 14.441 -5,20
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 9.760 937
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 270.547 2,86 26.362 -4,26
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 639 -53,32 64 -54,68
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 13.506 9,99 1.346 9,44
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 0 -100,00 0 -100,00
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 20.877 31,44 2.004 21,75
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 274 -29,74 27 -35,00
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 696.197 -1,46 69.369 -1,92
2025-05-29 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 55.570 -20,86 5.563 -22,43
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2.920 1,49 292 -0,34
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 232.008 0,00 22.607 -6,93
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 3.530 -92,17 352 -87,25
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 710 0,00 68 -6,85
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 1.650 0,00 164 -0,61
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4.700 20,51 451 11,63
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 9.506 2,62 926 -4,44
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 12.864 -4,78 1.235 -11,86
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4.211 59,99 420 59,32
2025-07-29 NP VFAIX - Vanguard Financials 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 49.070 -2,69 4.711 -9,87
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 334.000 -24,35 32.545 -29,59
2025-06-26 NP USMIX - Extended Market Index Fund 5.888 -1,54 574 -8,47
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 2.931 -49,54 292 -49,74
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 14.548 1,69 1.418 -5,34
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 92.586 -5,91 8.888 -12,85
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.864 15,13 659 6,65
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 1.719 0,00 165 -7,30
2025-08-28 NP CUSRX - Cullen Small Cap Value Fund Retail Class 3.350 -2,42 334 -2,92
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 105 -52,27 10 -54,55
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 8.797 -10,21 877 -10,61
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2.302 -2,62 224 -9,31
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 14.623 0,00 1.457 -0,41
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2.045 15,15 204 14,69
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 4.095 0,00 408 -0,24
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 79.129 1,98 7.710 -5,08
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 19.509 36,83 1.944 36,16
2025-07-28 NP VCSLX - Small Cap Index Fund 11.366 11,29 1.091 3,12
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 1.046 0,00 100 -7,41
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 32.079 7,14 3.126 -0,29
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 275.566 -25,13 27.457 -25,48
Other Listings
US:PFSI 124,34 $
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