Top 157 investeringsforeninger med 3A6 / PHINIA Inc. (DB)

PHINIA Inc.
DE ˙ DB
0,06 € 0,00 (0,00%)
2019-04-16
DEL PRIS
Top 157 investeringsforeninger med DE:3A6 / PHINIA Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i DE:3A6 / PHINIA 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
(%)
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7.510 -6,00 334 -1,18
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 447.487 16,23 17.967 -8,30
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 5.500 239
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 109.977 144,63 4.773 282,15
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 10.595 47,42 460 29,66
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 8.117 18,93 326 -6,34
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 174.000 -12,56 7.741 -8,31
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 1.758 78
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 8.493 0,00 378 4,72
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 1.200.641 -5,62 53.417 -1,03
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 619.216 -1,83 27.549 2,93
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 49.787 0,00 2.215 4,88
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 40.182 -11,00 1.788 -6,68
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 82.276 0,00 3.303 -21,11
2025-07-28 NP VVSCX - Small Cap Value Fund 17.997 -15,66 781 -25,76
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 1.120 -88,65 48 -90,11
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 41 -10,87 2 -50,00
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 78.709 -9,73 3.160 -28,78
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 13.600 -11,11 605 -6,78
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 262 0,00 12 0,00
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 3.456 -4,77 175 20,69
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4.248 36,68 189 43,51
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 169 -30,17 7 -36,36
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5.817 -2,05 259 2,79
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 9.220 0,00 410 4,86
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 210.018 9,89 9.115 -3,28
2025-03-20 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 0 -100,00 0 -100,00
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 8.000 17,65 356 23,26
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 27.151 -16,31 1.090 -33,94
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2.882 3,78 128 9,40
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1.600 116,22 71 129,03
2025-09-12 NP AFDVX - Applied Finance Explorer Fund Investor Class 135.083 4,05 6.849 31,39
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 2.206 0,00 89 -21,43
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 7.104 -9,12 316 -4,53
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2.186 -31,58 97 -28,15
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 18.388 -4,32 818 0,37
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1.044 -57,60 46 -55,77
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 13.745 -53,45 552 -63,32
2025-07-28 NP VCSLX - Small Cap Index Fund 18.568 16,25 806 2,29
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 9 0
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2.037 0,00 82 -21,36
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 77.786 -8,33 3.376 -19,34
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 28.669 0,00 1.151 -21,06
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 13.173 0,00 586 5,02
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 730 32
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 40 0,00 2 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 60.695 2,46 2.437 -19,18
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 78.209 0,00 3.394 -11,98
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 20.144 0,00 809 -21,17
2025-03-31 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 30.840 0,00 1.569 9,26
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 810 4,38 34 -2,86
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 55 -5,17 2 0,00
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 99.091 0,00 4.301 -11,99
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 34.745 0,00 1.546 4,82
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 100.000 4.449
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 29.940 0,00 1.332 4,88
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 268.773 0,00 11.958 4,85
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2.301 64,24 102 72,88
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 114.439 53,65 4.595 21,21
2025-05-23 NP BRSVX - Small-Cap Value Fund Class N 12.000 0,00 509 -11,94
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 14.044 -49,77 625 -47,39
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 201 -5,19 9 0,00
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 27.000 138,94 1.172 110,23
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 2.021 113,41 88 89,13
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 924.013 -4,38 41.109 0,26
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 103.786 2,54 4.167 -19,10
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 75 -13,79 3 -25,00
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 2.245 -39,44 100 -36,94
2025-08-28 NP NCGFX - New Covenant Growth Fund 64 0,00 3 0,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 92 -7,07 4 0,00
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 7.200 0,00 289 -21,04
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 45.582 2,71 1.830 -18,95
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 34.000 0,00 1.513 4,85
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 40.988 0,00 1.646 -21,10
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 12.286 0,00 547 4,80
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 3.436 0,00 149 -11,83
2025-07-29 NP ADVGX - North Square Advisory Research All Cap Value Fund Class I 16.320 -29,12 708 -23,38
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 7.570 -43,30 337 -40,64
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core 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 49.955 0,00 2.222 4,86
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 69.496 -0,89 3.092 3,90
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 18.614 -1,06 747 -21,94
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 12.324 0,00 495 -21,21
2025-03-27 NP RSEAX - U.S. Strategic Equity Fund Class A 45.557 -12,52 2.318 -4,41
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 804 0,00 36 2,94
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 3.451 0,00 154 4,79
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 3.446 45,09 153 53,00
2025-08-25 NP ARFFX - Ariel Focus Fund Investor Class 64.415 0,00 2.866 4,83
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 12.800 0,00 569 4,79
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 51.199 -38,65 2.278 -35,68
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 2.489 20,65 108 6,93
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 51.844 -5,80 2.082 -25,68
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 110.546 -6,06 4.798 -17,32
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 23.600 -74,48 1.024 -77,54
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 8.939 0,00 359 -21,15
2025-08-26 NP TLSTX - Stock Index Fund 817 0,00 36 5,88
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 8.672 -41,63 386 -38,89
2025-03-25 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50.686 0,00 2.579 9,28
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 80.853 -1,29 3.597 3,51
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 91.183 0,00 3.661 -21,12
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 330 0,00 15 0,00
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 3.253 47,86 145 54,84
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 158.085 105,31 6.861 80,72
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6.800 0,00 295 -11,94
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 19.593 0,00 872 4,81
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 219 0,00 10 0,00
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 326.622 -5,83 13.114 -25,71
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 5.098 36,90 221 20,77
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1.108 3,26 48 -7,69
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 4.424 16,48 192 2,67
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 154 0,00 7 -14,29
2025-06-26 NP USMIX - Extended Market Index Fund 4.782 -5,72 192 -25,97
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 6.482 0,00 288 4,73
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 423.418 2,77 17.000 -18,92
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 34.100 1.369
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 120.363 13,39 5.355 18,90
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 168 -4,00 7 -25,00
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1.492 -8,75 65 -20,00
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 25.110 0,00 1.117 4,88
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F Short -20.482 -0,00 -911 4,83
2025-07-23 NP CFSLX - Column Small Cap Fund 5.399 0,00 234 -12,03
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 29.000 0,00 1.290 4,88
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 65.336 0,00 2.623 -21,09
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 28.918 -6,92 1.287 -2,43
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 3.280 0,00 146 4,32
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 686 -2,42 31 3,45
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 1.130 25,56 50 31,58
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 58.590 6,50 2.543 -6,27
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 43.014 -4,48 1.914 0,16
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 95.440 -5,82 3.832 -25,71
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 427 -30,00 17 -45,16
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 5.710 -1,60 254 3,25
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 930 41
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1.145 0,00 50 -12,50
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2.365 57,35 105 66,67
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 4.421 -43,77 178 -55,75
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 75.076 -3,20 3.258 -14,80
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 16.379 -5,49 658 -25,43
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 24.258 -37,39 974 -50,63
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 67.850 96,50 3.019 106,01
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 39.643 -8,03 1.592 -27,45
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 2.969 132
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 4.751 0,00 206 -11,97
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 3.692 5,01 164 10,07
2025-03-31 NP DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 130.429 14,52 6.638 25,11
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 591.096 -5,73 26.298 -1,15
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 15.284 74,99 680 83,51
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 91.992 -6,27 3.992 -17,50
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 0 -100,00 0 -100,00
2025-06-26 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 61.690 34,36 2.477 5,99
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 2.040 0,00 82 -21,36
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 66.810 5,03 2.682 -17,15
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 127 -3,79 5 -16,67
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 222.809 -2,29 9.670 -14,01
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 29.300 115,76 1.304 126,22
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 13.000 0,00 578 4,90
Other Listings
MX:PHIN
US:PHIN 59,43 $
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