Top 163 investeringsforeninger med AB4 / ABM Industries Incorporated (DB)

ABM Industries Incorporated
DE ˙ DB ˙ US0009571003
37,60 € ↓ -0,80 (-2,08%)
2025-09-16
DEL PRIS
Top 163 investeringsforeninger med DE:AB4 / ABM Industries Incorporated

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
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 154.773 1,44 7.544 -7,35
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 962.650 1,03 45.447 0,71
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 114.855 -0,05 6.047 -3,14
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 27.475 194,01 1.297 263,31
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 9.825 -13,25 464 -13,62
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 249.175 -0,53 12.145 -9,14
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 19.688 -14,73 929 -15,00
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 26.700 18,67 1.406 14,98
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4.271 3,61 202 3,08
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 322 0,00 16 -11,76
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 118.551 -6,42 6.242 -9,31
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 234 -11,36 11 -21,43
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.803 10,51 274 10,08
2025-05-27 NP AZBAX - AllianzGI Small-Cap Fund Class A 4.305 -6,41 204 -13,62
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 1.757 15,36 86 4,94
2025-07-23 NP CFSLX - Column Small Cap Fund 15.662 33,84 825 29,76
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 69.595 11,89 3.392 2,20
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 264.460 66,80 12.890 52,35
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 33.499 -65,82 1.581 -65,94
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 348.438 0,00 16.450 -0,32
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 376.035 -4,52 17.753 -4,82
2025-07-23 NP CFMCX - Column Mid Cap Fund 21.226 10,05 1.118 6,69
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 409.591 0,00 19.337 -0,32
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 33.534 1,54 1.634 -7,26
2025-05-22 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 5.990 -15,78 284 -22,04
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 51.175 7,15 2.416 6,81
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 71.796 0,00 3.499 -8,67
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 247 0,00 12 0,00
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 1.973 0,00 104 -3,74
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 41.294 -15,14 2.013 -22,50
2025-08-27 NP OFSFX - Olstein Strategic Opportunities Fund Adviser Class 37.561 -1,16 1.773 -1,45
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 129.940 0,00 6.333 -8,65
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 14.982 43,70 730 31,29
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 339.423 -0,61 17.871 -3,69
2025-03-31 NP DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 54.559 14,69 2.911 15,33
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 32.500 0,00 1.711 -3,06
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 11.897 15,40 580 5,27
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 30.770 22,79 1.620 19,03
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 11.759 -1,01 555 -1,25
2025-04-28 NP SCAVX - AB Small Cap Value Portfolio Class A 137.160 -13,32 7.452 -17,63
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 6.426 10,24 303 9,78
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 7.160 0,00 338 -0,29
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 145 0,69 7 0,00
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 698 -80,08 33 -80,61
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 374 0,00 18 0,00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 12.495 0,00 590 -0,34
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 45.210 -6,55 2.134 -6,85
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 18.537 1,12 903 -7,67
2025-06-26 NP TOCQX - The Tocqueville Fund 100.000 0,00 4.874 -8,66
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 33.200 -24,85 1.567 -25,10
2025-07-28 NP VCSLX - Small Cap Index Fund 26.832 11,10 1.413 7,62
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 316 0,96 15 0,00
2025-08-27 NP TLEQX - Small-Cap Equity Fund 5.073 27,65 239 27,13
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 5.678 0,00 268 0,00
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 0 -100,00 0 -100,00
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 271.493 -8,66 12.817 -8,94
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 20.041 0,00 977 -8,70
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1.685 0,00 89 -3,30
2025-05-29 NP THBVX - Victory THB US Small Opportunities Fund A 2.370 20,30 112 12,00
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 1.522.063 -2,04 71.857 -2,35
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 1.670 27,38 79 25,81
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 42.968 -5,02 2.094 -13,26
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 49.648 -1,42 2.344 -1,76
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 0 -100,00 0 -100,00
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 92.763 -5,14 4.393 -12,21
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 48.500 0,00 2.290 -0,30
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 1.023.665 0,00 48.327 -0,32
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9.099 2,21 430 1,90
2025-06-26 NP USMIX - Extended Market Index Fund 7.355 -3,55 358 -11,82
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 78.665 -5,54 3.834 -13,71
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 5.830 -91,01 275 -91,05
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 168.071 -1,29 7.935 -1,60
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 35.597 -9,34 1.681 -9,63
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 311.878 7,71 16.420 4,39
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 5.820 15,94 275 15,61
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 5.030 -1,82 265 -5,04
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 7.400 0,00 390 -3,23
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 66.670 0,00 3.147 -0,32
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 31.392 -6,80 1.487 -13,76
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 3.822 -9,00 180 -9,09
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 27.621 -5,45 1.304 -5,78
2025-08-28 NP ACMVX - Mid Cap Value 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 986.621 -6,88 46.578 -7,17
2025-04-28 NP ABASX - AB Discovery Value Fund Class A 584.682 8,18 31.766 2,81
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 6.828 -18,90 322 -19,10
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 25.450 -3,42 1.240 -11,81
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 31.067 0,00 1.514 -8,63
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 59.400 0,00 2.804 -0,32
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1.020 0,00 48 0,00
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 24.727 304,50 1.205 269,63
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 254 -0,39 12 -7,69
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 60.417 -6,11 2.945 -14,24
2025-07-28 NP VVSCX - Small Cap Value Fund 37.410 -15,77 1.970 -18,40
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 23.186 0,00 1.260 -4,98
2025-09-10 NP VVPSX - Vulcan Value Partners Small Cap Fund Investor Class Shares 112.044 -7,51 5.169 -12,47
2025-08-20 NP ISMVX - William Blair Small-Mid Cap Value Fund Class I 746 0,00 35 0,00
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 626.974 0,52 30.559 -8,19
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 8.665 23,87 456 20,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 10.155 17,33 535 13,62
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 33.500 0,00 1.633 -8,67
2025-06-24 NP SFLNX - Schwab Fundamental US Large 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 42.252 0,58 2.059 -8,12
2025-08-29 NP OAKBX - Oakmark Equity and Income Fund Investor Class 1.059.700 26,06 50.028 25,67
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 970.209 -10,12 47.288 -17,90
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 3.244 0,00 176 -4,86
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 1.274 -84,85 68 -84,98
2025-08-29 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 30.433 -12,66 1.437 -12,97
2025-08-28 NP NCGFX - New Covenant Growth Fund 3.427 0,00 162 -0,62
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 28.677 1,03 1.354 0,67
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3.050 0,00 149 -8,64
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 64.674 -5,83 3.405 -8,74
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 5.000 0,00 236 0,00
2025-05-22 NP SAOOX - Overlay A Portfolio Class 1 1.884 -49,95 89 -53,65
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 1.999.295 0,85 94.387 0,53
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 51.944 0,00 2.452 -0,33
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 31.282 -3,44 1.477 -3,78
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 114.532 -11,00 5.407 -11,27
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 6.497 15,44 317 5,33
2025-05-29 NP MMYAX - MassMutual Select Small Company Value Fund Class A 7.083 -69,26 335 -71,59
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 4.981 -16,38 262 -18,89
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5.351 0,00 261 -8,77
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2.311 -5,71 122 -9,02
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 67.477 0,83 3.186 0,50
2025-08-26 NP TLSTX - Stock Index Fund 1.238 0,00 58 0,00
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 1.429.639 4,37 75.270 1,15
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 28.379 -1,26 1.383 -9,78
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 5.527 300,51 269 268,49
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2.440 -6,87 115 -7,26
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 16.605 142,48 784 141,67
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 2.588 -91,23 122 -91,27
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 930 0,00 44 -2,27
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 7.219 0,00 341 -0,29
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.038 3,08 49 4,26
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 87 0,00 4 0,00
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 88.873 7,99 4.679 4,65
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 166.691 0,00 8.125 -8,66
2025-04-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 54.974 -12,92 2.987 -17,26
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 11.500 30,68 543 30,29
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 61 -12,86 3 -33,33
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 2.075 0,00 98 -1,02
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 4.061 0,00 198 -8,80
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 18.700 -81,98 998 -81,89
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 50.796 0,00 2.476 -8,67
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund Class A 95.490 -2,72 4.508 -3,01
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 7 0
2025-07-23 NP NSDVX - North Star Dividend Fund Class I Shares 23.200 0,00 1.221 -3,10
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 17.580 -11,44 830 -11,81
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.566 31,18 1.978 27,14
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 6.300 0,00 297 -0,34
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 3.528 172
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 338.335 -13,19 16.490 -20,71
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 105.139 4,83 4.964 4,51
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 174.411 10,39 8.234 10,04
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 82.743 70,48 4.356 65,25
2025-07-30 NP PZVSX - Pzena Small Cap Value Fund Investor Class 16.449 -31,68 866 -33,79
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 6.900 50,00 336 31,76
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 5.681 15,42 277 5,34
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 20.250 -8,85 956 -9,13
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 45.579 0,00 2.152 -0,32
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 198.515 8,68 10.785 3,28
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 40.005 -28,81 2.106 -23,11
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 635 -31,05 31 -38,78
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 972.779 -3,31 45.925 -3,61
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 524.733 -6,52 25.575 -14,61
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 392 -6,89 19 -5,26
Other Listings
US:ABM 44,78 $
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