Top 303 investeringsforeninger med AT4 / Applied Industrial Technologies, Inc. (DB)

Applied Industrial Technologies, Inc.
DE ˙ DB ˙ US03820C1053
220,00 € ↑2,00 (0,92%)
2025-09-19
DEL PRIS
Top 303 investeringsforeninger med DE:AT4 / Applied Industrial Technologies, Inc.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-05-30 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 3.230 9,90 728 3,41
2025-08-27 NP ARTSX - Artisan Small Cap Fund Investor Shares 123.974 10,57 28.818 14,06
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 878 0,00 204 3,55
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 17.892 -53,84 4.159 -52,39
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 25.868 -7,71 6.293 -13,65
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 70.860 -0,13 16.051 -9,72
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 12.440 -10,76 2.892 -7,96
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 52.661 3,34 12.811 -3,32
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 8 2
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 127.387 -5,52 29.611 -2,54
2025-05-29 NP JADMX - Small Cap Opportunities Trust NAV 3.031 40,13 683 32,11
2025-08-29 NP BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 66.814 -21,18 15.531 -18,69
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 1.308 0,00 296 -9,48
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 5.979 -23,80 1.354 -31,13
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1.374 -2,62 311 -11,90
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 842 -7,06 196 -4,41
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 0 -100,00 0 -100,00
2025-06-25 NP PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class 432 -24,48 105 -29,05
2025-08-29 NP BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares 3.662 11,65 851 15,16
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 8.848 0,00 2.153 -6,43
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service 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 4.208 15,95 1.024 8,48
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 95.632 2,85 23.265 -3,77
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 194 -4,90 44 -10,42
2025-08-26 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 5.364 33,27 1.247 37,53
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 305 -26,86 74 -31,48
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 85.861 3,38 20.888 -3,28
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 1.792 0,00 417 3,23
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 38.841 0,00 9.029 3,15
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 5.652 72,58 1.314 78,15
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 4.001 0,00 973 -6,44
2025-08-26 NP BOSOX - Boston Trust Small Cap Fund 112.037 -2,17 26.043 0,92
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 588.581 -0,37 136.816 2,77
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 4.025 71,28 912 54,93
2025-08-27 NP USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares 7.000 0,00 1.627 3,17
2025-05-27 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 1.596 78,32 360 67,76
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.805 -8,46 5.791 -14,36
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 151 35
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 3.236 752
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 555.934 133,18 135.248 118,16
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 388.005 2,20 94.394 -4,38
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 32.872 -21,21 7.446 -28,77
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 1.591 -22,47 399 -29,31
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 20.133 -5,64 4.680 -2,66
2025-06-30 NP RIVSX - River Oak Discovery Fund 4.750 -17,39 1.156 -22,74
2025-08-28 NP JOPPX - Johnson Opportunity Fund 11.000 0,00 2.557 3,15
2025-08-28 NP WMKSX - WesMark Small Company Growth Fund 12.005 -18,36 2.791 -15,79
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 788 0,00 183 3,39
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 32.703 0,62 7.408 -9,05
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 22.702 15,20 5.277 18,85
2025-07-29 NP JISOX - New Opportunities Fund Class 1 20.155 33,88 4.566 21,02
2025-06-27 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 2.238 -19,90 544 -25,07
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 12.406 0,00 3.018 -6,42
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 1.218.193 0,25 283.169 3,42
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 1.194 93,20 278 88,44
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 112 -34,50 25 -40,48
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 4.544 -330,43 1.056 -323,73
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 61.903 -28,76 14.389 -26,51
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 23.998 2,45 5.408 -3,60
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 173.931 -10,74 40.430 -7,92
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 20.419 -0,12 4.968 -6,57
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 119 -358,70 28 -345,45
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 165 5,10 40 0,00
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 23.650 -1,68 5.357 -11,12
2025-07-24 NP FPKFX - Fidelity Puritan 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 3.124 -33,70 708 -40,08
2025-07-28 NP VVSGX - Small Cap Growth Fund 16.220 49,20 3.674 34,88
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 6.154 62,12 1.430 67,25
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 37 -11,90 9 -10,00
2025-06-26 NP FMCSX - Fidelity Mid-Cap 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 155.702 -8,68 37.879 -14,56
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 8.919 0,00 2.073 3,19
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 357 -45,83 87 -49,71
2025-08-26 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 7.881 2,66 1.832 5,90
2025-08-25 NP ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class 0 -100,00 0 -100,00
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 603.984 0,00 140.396 3,16
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 3.908 0,00 908 3,18
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 5.426 0,00 1.261 3,19
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 11.466 2,21 2.789 -4,39
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 552 -46,87 134 -50,37
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 184.179 -21,34 42.812 -18,86
2025-05-22 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 16.188 -48,76 3.648 -51,79
2025-08-29 NP TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 4.459 7,21 1.036 10,57
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 217 0,00 50 4,17
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 17.620 26,13 4.287 18,01
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 6.728 -4,17 1.827 6,91
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 18.256 0,00 4.441 -6,45
2025-04-24 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 58.101 -5,15 14.559 -13,48
2025-08-21 NP VLEOX - Value Line Small Cap Opportunities Fund, Inc. 84.000 20,34 19.526 24,14
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 271 0,00 66 -7,14
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 9.779 -35,44 2.215 -41,63
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1.145 266
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 437.519 -13,54 99.107 -21,85
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3.302 0,00 803 -6,41
2025-07-23 NP CFSSX - Column Small Cap Select Fund 7.809 15,23 1.769 4,12
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 76.107 -33,84 17.240 -40,19
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 2.964 93,85 689 100,00
2025-07-28 NP VMIDX - Mid Cap Index Fund 34.577 -4,52 7.832 -13,69
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 11 3
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 565 -32,66 137 -37,16
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 69 -2,82 16 -11,76
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 191 3,26
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 33.620 -4,72 7.616 -13,88
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 4.390 21,61 994 9,96
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 174.755 -14,33 42.514 -19,85
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 59.476 -3,70 13.825 -0,65
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 30.780 0,00 7.488 -6,44
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 227 0,00 55 -6,78
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 17.812 -0,84 4.333 -7,22
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 682 1.351,06 159 1.336,36
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1.300 -40,23 294 -46,06
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 55.114 8,24 12.484 -2,15
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 1.749 396
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 24.243 9,06 5.635 12,50
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 18.855 -50,08 4.383 -48,51
2025-06-30 NP RCKSX - Rock Oak Core Growth Fund 1.936 0,00 471 -6,56
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 57 0,00 14 -7,14
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 6.201 -29,33 1.441 -27,11
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 704 -31,72 171 -36,19
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 193.107 9,72 43.743 -0,81
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 1.422 -37,63 331 -35,67
2025-06-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 12.940 0,00 3.148 -6,42
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 606 1,00 137 -8,67
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 985 -3,05 223 -12,20
2025-07-23 NP CFMCX - Column Mid Cap Fund 1.152 0,00 261 -9,72
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 443 77,20 103 72,88
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 4.335 -76,29 1.055 -77,82
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 632 2,93 147 5,80
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 175 0,00 41 2,56
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap 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 165 -98,94 41 -99,04
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 19.153 -30,08 4.452 -27,87
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock 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 8.400 -33,86 1.953 -31,77
2025-06-25 NP PBSIX - Polen U.S. Small Company Growth Fund Institutional Class 5.874 11,10 1.429 4,00
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 1.561 -10,44 363 -7,65
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 130 0,00 29 -6,45
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 2.464 0,00 573 3,06
2025-07-28 NP VCSLX - Small Cap Index Fund 16.351 11,30 3.704 0,60
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 800 186
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 475 -22,76 110 -20,29
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 140.277 201,52 32.607 211,05
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 1.247 0,00 290 3,21
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 141 24,78 34 17,24
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 85.660 -1,51 20.839 -7,85
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 27.655 7,10 6.428 10,48
2025-06-30 NP POGSX - Pin Oak Equity Fund 5.815 0,00 1.415 -6,48
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 25.765 -54,50 5.989 -53,06
2025-08-05 NP HSCSX - Small-Company Stock Fund 32.526 -9,97 7.561 -7,13
2025-03-31 NP FSLCX - Fidelity Small Cap 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 61.400 0,00 15.966 12,28
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 1.947 0,00 453 3,20
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 360 2,86 82 -6,90
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 7.349 17,27 1.788 9,70
2025-08-29 NP JASCX - James Small Cap Fund 1.593 0,00 370 3,35
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 500 0,00 113 -9,60
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 182 42
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 20 -45,95 5 -55,56
2025-06-27 NP ANONX - Small Cap Growth Fund I Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89.937 3,93 21.880 -2,77
2025-06-26 NP FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 20.209 1,12 4.916 -5,39
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 19.429 0,00 4.516 3,15
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 8.826 -36,14 2.052 -34,14
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 17.350 -6,95 4.033 -4,00
2025-08-28 NP AMALX - Small Cap Dividend Fund G Class 6.921 0,00 1.609 3,14
2025-08-26 NP CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL 23.831 1,92 5.540 5,14
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.151 1.430
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 4 0,00 1
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -262 -263,75 -61 -257,89
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1.754 -19,58 427 -24,87
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 34.397 -0,71 7.996 2,42
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 72.499 -4,17 16.852 -1,14
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 2.807 652
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 33.770 0,00 7.850 3,15
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 3.800 2,37 924 -4,25
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 18.248 -11,00 4.242 -8,20
2025-05-27 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 12.967 -28,44 2.922 -32,68
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 740 0,00 172 3,61
2025-08-29 NP BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 7.172 8,39 1.667 11,80
2025-08-29 NP ETADX - Eventide Dividend Opportunities Fund Class A Shares 91.181 -0,11 21.195 3,05
2025-05-30 NP ETGLX - Eventide Gilead Fund Class N 0 -100,00 0 -100,00
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 25.398 -4,63 5.904 -1,63
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 67 0,00 16 -5,88
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 20.450 -2,18 4.754 0,91
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 585 0,00 136 3,05
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -9.505 -0,00 -2.209 3,18
2025-06-26 NP FCPGX - Fidelity Small Cap Growth 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 147.796 -57,49 35.956 -60,23
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 21.398 4.974
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 26.694 6,59 6.494 -0,28
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 201 -2,43 47 0,00
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 57.467 0,00 13.981 -6,44
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 15.976 -1,64 3.887 -7,98
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 932.188 -2,62 216.687 0,46
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 22.996 -2,60 5.345 0,47
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 19 4
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 4.471 19,13 1.013 7,66
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 535 -50,92 121 -55,68
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 56.047 -12,93 13.635 -18,54
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 8.265 -20,28 2.011 -25,42
2025-08-28 NP NCGFX - New Covenant Growth Fund 492 0,00 114 3,64
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 10.825 2.516
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 19.742 9,21 4.803 2,17
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 4.059 0,00 944 3,17
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 44.537 -0,35 10.835 -6,77
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 7.314 -2,26 1.648 -7,98
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79.794 0,00 19.412 -6,44
2025-04-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 4.530 1,39 1.135 31,67
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1.056 -88,00 245 -69,45
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 15.346 42,82 3.733 33,61
2025-08-21 NP TVAFX - Thornburg Value Fund - Class A 52.384 -8,13 12.177 -5,23
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 959 -45,88 216 -49,06
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 518 -9,91 120 -6,98
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 48.709 -2,81 11.850 -9,08
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 750 -16,67 169 9,03
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 66 -67,96 16 -69,81
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 113 -9,60 26 -7,14
2025-08-15 NP RYDVX - Royce Dividend Value Fund Service Class 5.584 0,00 1.298 3,18
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 523.800 -8,59 121.757 -5,70
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 10.653 -5,17 2.476 -2,17
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 1.141 32,37 265 36,60
2025-08-26 NP DFDSX - DF Dent Small Cap Growth Fund Investor Shares 15.912 98,18 3.699 104,42
2025-03-31 NP FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 893 -10,43 232 0,87
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 206.685 0,00 48.044 3,15
2025-08-21 NP THCGX - Thornburg Core Growth Fund - Class A 25.533 -10,26 5.935 -7,42
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 157 0,00 36 2,86
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 17.511 0,81 4.260 -5,67
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 53 -11,67 12 -21,43
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 250 -28,57 58 -25,64
2025-08-22 NP WUSAX - Wanger USA 26.591 202,34 6.181 212,01
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 1.079 0,00 262 -6,43
2025-08-29 NP ETAMX - Eventide Multi-Asset Income Fund Class A 20.779 0,00 4.830 3,16
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 3.504 852
2025-07-23 NP CFSLX - Column Small Cap Fund 2.082 48,08 472 33,81
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 133.679 -45,91 31.074 -44,21
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1.815 422
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 18.624 -3,94 4.531 -10,14
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 136 47,83 33 43,48
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 5.277 1.227
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 394 -29,64 96 -34,48
2025-06-24 NP FKASX - Federated Kaufmann Small Cap 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 252.400 2,44 61.404 -4,16
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 17.628 -2,26 3.972 -8,03
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 3.112 723
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 908 -0,77 211 2,43
2025-06-26 NP EMGRX - Nuveen Small Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 9.910 -6,62 2.411 -12,65
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 2.985 -0,73 676 -10,23
2025-06-26 NP USMIX - Extended Market Index Fund 4.578 -2,43 1.114 -8,77
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 1.660 0,00 376 -9,40
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.192 510
2025-06-30 NP BOGSX - Black Oak Emerging Technology Fund 12.660 0,00 3.080 -6,44
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 0 -100,00 0 -100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1.035 -19,58 241 -17,24
2025-08-26 NP CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL 4.915 9,10 1.142 12,51
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 1.977 0,00 481 -6,61
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 1.933 11,48 470 4,44
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 6.517 0,00 1.515 3,13
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 13.040 0,00 3.031 3,17
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1.013 0,30 229 -9,49
2025-07-24 NP FPURX - Fidelity Puritan 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 46.211 -35,13 10.468 -41,36
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 89 32,84 20 25,00
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 200 -75,37 46 -74,73
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 8.013 11,96 1.815 1,23
2025-08-27 NP RMBMX - RMB SMID Cap Fund Class I 8.245 0,00 1.917 3,18
2025-04-18 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 1.469 0,00 368 -8,68
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth 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 14.000 77,22 3.171 95,74
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 4 -66,67 1 -100,00
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 94.600 0,00 23.014 -6,44
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 4.414 170,47 1.026 179,56
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 45.916 -4,51 10.673 -1,50
2025-08-27 NP SMEAX - INVESCO Small Cap Equity Fund Class A 78.777 0,00 18.312 3,15
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 10.743 64,85 2.497 70,10
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6.218 -46,65 1.445 -44,97
2025-08-11 NP VOLMX - Volumetric Fund 2.700 0,00 628 3,13
2025-05-27 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 4.567 40,48 1.029 32,26
2025-08-25 NP TMCAX - RBC SMID Cap Growth Fund A Shares 7.733 -7,75 1.798 -4,87
2025-08-26 NP WASMX - Walden SMID Cap Fund 34.245 7,50 7.960 10,89
2025-08-25 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 41.280 -6,00 9.596 -3,03
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 1.618 -55,06 376 -47,12
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 4.824 0,00 1.121 3,13
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 12.880 2.994
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 125.716 -9,19 28.477 -17,91
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 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 31.979 -1,65 7.244 -11,10
2025-08-15 NP FMIMX - Common Stock Fund Investor Class 130.000 0,00 30.218 3,15
2025-05-27 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 29.924 38,96 6.743 30,78
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 27.809 5,98 6.299 -4,20
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 39.961 -5,87 9.052 -14,91
2025-08-26 NP TLSTX - Stock Index Fund 567 0,00 132 3,15
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 740 0,00 180 -6,25
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 209.109 -0,04 47.367 -9,64
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 0 -100,00 0 -100,00
2025-07-24 NP FSCDX - Fidelity Advisor Small Cap 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 81.700 0,00 18.507 -9,60
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 43.882 0,00 10.200 3,16
2025-07-29 NP STPIX - Technology & Communications Portfolio Class I 3.000 0,00 680 -9,59
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1.634 380
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 191.613 3,25 46.616 -3,40
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 650 -3,56 151 0,00
2025-06-26 NP FOCSX - Fidelity Small Cap Growth 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 73.910 -52,72 17.981 -55,76
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 268.936 23,40 62.514 27,30
2025-08-26 NP WFEIX - Wells Fargo Enterprise Fund Institutional Class 44.470 -1,79 10.337 1,31
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 42.509 -0,89 9.629 -10,40
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 47 -50,53 11 -54,17
2025-08-28 NP RSDGX - Victory RS Select Growth Fund Class A 8.440 -1,63 1.962 1,45
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 523 0,00 118 -9,92
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 64.217 -4,11 14.927 -1,08
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 595.369 -4,06 138.394 -1,04
2025-06-27 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 103.180 24,40 25.102 16,39
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 69.258 -69,02 15.688 -71,99
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 14.896 -2,96 3.463 0,09
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 169 9,03 41 2,50
2025-08-27 NP RMBBX - RMB Small Cap Fund Class I 14.014 0,00 3.258 3,17
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6.061 5,21 1.373 -4,92
Other Listings
GB:0HGR
US:AIT 260,45 $
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