Top 212 investeringsforeninger med EG0 / Essent Group Ltd. (DB)

Essent Group Ltd.
DE ˙ DB ˙ BMG3198U1027
52,00 € ↓ -1,50 (-2,80%)
2025-09-17
DEL PRIS
Top 212 investeringsforeninger med DE:EG0 / Essent Group Ltd.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 451 5,87 26 4,17
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.700 21,40 164 27,34
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 193.857 -1,44 11.244 -0,79
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 7.053 -9,73 428 -4,89
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 116.136 -0,66 7.053 4,52
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 2.100 0,00 128 4,96
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 30.771 27,16 1.752 24,27
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 1.185.973 14,93 67.517 12,32
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 7.148 -21,43 413 -16,77
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 18.940 -8,44 1.078 -10,47
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 59.432 -4,06 3.609 0,95
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 274 -45,85 16 -48,28
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 9.314 6,56 566 12,10
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 46.196 -10,32 2.805 -5,65
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 51.290 -3,20 2.920 -5,41
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 43.717 -2,57 2.489 -4,78
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 11.200 6,67 680 12,21
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 233 -3,32 14 7,69
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 1.721 -13,04 100 -13,16
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 186.522 160,79 11.327 174,39
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 7.219 0,00 411 -2,38
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 84 -47,17 5 -55,56
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 33.690 0,10 1.918 -2,19
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 562.304 -9,84 34.149 -5,14
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 3.801 -3,26 220 -2,65
2025-06-26 NP FLKSX - Fidelity Low-Priced 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 264.725 4,89 15.071 2,52
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 39.606 -11,85 2.255 -13,87
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 475 -22,76 29 -20,00
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 4.932 0,00 281 -2,44
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 409.443 2,40 24.865 7,74
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 18.794 -5,92 1.141 -1,04
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 44 3
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 11.041 -6,64 671 -1,76
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 3.079.442 1,13 187.015 6,40
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 24.300 0,00 1.476 5,21
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 0 -100,00 0 -100,00
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 802 -98,95 46 -98,96
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 108.560 -3,78 6.593 1,23
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 15.776 0,00 958 5,27
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 50.042 7,15 3.039 12,76
2025-07-28 NP VMIDX - Mid Cap Index Fund 94.616 -5,42 5.488 -4,81
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 3.406 -31,37 198 -30,88
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 8.394.411 0,00 509.793 5,21
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 1.350 -68,10 77 -69,11
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2.840 0,00 162 -2,42
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1.261 0,00 77 5,56
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 6.075 0,00 352 0,57
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 8.696 54,73 528 62,96
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 30.849 905,18 1.756 886,52
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI 25.868 284,60 1.491 284,02
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 38.690 16,56 2.203 13,92
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -957 -0,00 -58 5,45
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 176.108 0,00 10.026 -2,27
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 396.023 0,00 22.969 0,66
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1.714 0,00 99 1,02
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 99.290 0,00 6.030 5,20
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 28.600 0,00 1.659 0,67
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 40.509 -11,01 2.460 -6,36
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 766.232 0,00 43.622 -2,27
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 1.054.986 2,24 60.060 -0,08
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 46.080 -3,57 2.798 1,45
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 17.600 0,00 1.021 0,59
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 73.173 -3,62 4.244 -2,97
2025-03-31 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 701.800 2,20 40.880 -0,80
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid 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 147.634 -23,88 8.563 -23,38
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 8.624 10,06 491 7,46
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 9.944 -8,60 566 -10,58
2025-06-30 NP VASVX - Vanguard Selected 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 749.950 -22,73 42.695 -24,48
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 34.705 12,06 2.108 17,91
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1.909 0,00 109 -2,70
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 45.809 -1,41 2.782 3,69
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 31.086 -2,42 1.888 2,67
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 1.505.958 -5,59 91.457 -0,67
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 20.618 0,00 1.252 5,21
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 8.969 -8,93 545 -4,23
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 131.822 -3,73 7.505 -5,92
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 46.927 0,00 2.722 0,67
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 251.773 0,00 14.603 0,65
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 13.089 -21,05 759 -20,69
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 27.765 -35,16 1.686 -31,77
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1.597 0,00 91 -3,23
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 18 0,00 1 0,00
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 573.607 -1,35 33.269 -0,70
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 7.293 443
2025-08-27 NP VEIPX - Vanguard Equity Income 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 708.279 67,00 43.014 75,71
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 8.000 0,00 486 5,21
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1.760 0,00 100 -1,96
2025-04-28 NP GMAYX - GMO Small Cap Quality Fund Class I 197.408 5,52 11.375 5,23
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 1.501 0,00 91 5,81
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 2.567 -44,20 146 -45,32
2025-07-28 NP VCSLX - Small Cap Index Fund 44.250 11,01 2.566 11,76
2025-08-27 NP TLEQX - Small-Cap Equity Fund 5.510 -3,81 335 1,21
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 630 0,00 38 5,56
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 127.095 -1,29 7.718 3,86
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 737.908 0,00 42.009 -2,27
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 16.779 0,00 1.019 5,17
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 7.162 -9,12 435 -4,41
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 47.706 29,94 2.767 30,78
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 58.762 -15,99 3.569 -11,62
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2.743 -2,14 159 -1,24
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 4.925 0,00 286 0,71
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 8.950 23,69 544 30,22
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 30.480 -2,87 1.851 2,21
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.443 -13,75 877 -9,21
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 507 -3,43 31 0,00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 192.288 -12,81 10.947 -14,80
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 57.161 5,98 3.254 3,60
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 484.121 0,00 27.561 -2,27
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 39.251 -4,90 2.277 -4,29
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2.930 0,00 178 4,73
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 217 -93,84 12 -94,15
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 8.150 5,90 473 6,55
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 39.000 -0,51 2.262 0,18
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 44.970 -24,17 2.731 -20,19
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 4.440 -3,06 258 -2,28
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 90.053 0,00 5.127 -2,27
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 12.184 -1,16 740 3,94
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 61.284 0,00 3.554 0,65
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 150.885 5,35 8.751 6,05
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 3.900 0,00 222 -2,20
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 259.755 -15,00 15.066 -14,45
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 50.200 0,00 3.049 5,21
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 747.960 -5,72 42.581 -7,86
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 299.300 -0,33 17.039 -2,59
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 51.162 -12,09 3.107 -7,50
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 286.120 -2,43 16.289 -4,64
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 79 5
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 1.442 21,18 82 18,84
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 19.991 17,15 1.138 14,49
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 7.846 447
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 14.835 14,12 901 20,00
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 46.421 19,07 2.692 19,86
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 20.681 -18,06 1.177 -19,93
2025-08-22 NP SZCAX - DWS Small Cap Core Fund Class A 220.000 0,00 13.361 5,21
2025-07-23 NP CFMCX - Column Mid Cap Fund 2.889 0,00 168 0,60
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 210.668 0,00 12.794 5,21
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 523.286 9,63 30.351 10,36
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 26.988 240,03 1.536 232,47
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 68.491 37,00 4.159 52,85
2025-06-26 NP USMIX - Extended Market Index Fund 12.088 -4,62 688 -6,78
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 18.089 0,00 1.099 5,17
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 140 -2,78 9 0,00
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 58.885 -1,20 3.576 3,95
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 15.800 -1,86 916 -1,19
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 48.862 1,56 2.967 6,88
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 114.429 -11,73 6.949 -7,12
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 31.308 0,99 1.782 -1,27
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 4.612 0,00 280 5,26
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 47.918 -0,03 2.728 -2,33
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 169.616 -2,69 9.838 -2,04
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 356.540 -1,41 20.298 -3,65
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 21.035 -9,77 1.277 -5,06
2025-03-31 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 28.299 -2,95 1.648 -5,77
2025-04-25 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 0 -100,00 0 -100,00
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 18.015 -19,87 1.045 -19,38
2025-07-23 NP CFSLX - Column Small Cap Fund 4.852 0,00 281 0,72
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 1.578.412 -0,33 89.859 -2,59
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2.097 0,00 127 4,96
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 67.670 -6,93 4.110 -2,07
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 19.469 21,55 1.182 27,92
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 8.467 6,41 514 11,98
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 881.900 0,00 51.150 0,66
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 89.487 -0,34 5.190 0,33
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 39.660 -5,59 2.409 -0,66
2025-08-28 NP MISEX - Midas Magic 10.000 0,00 607 5,20
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 32.340 1,38 1.841 -0,91
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 338 5,30
2025-08-28 NP NCGFX - New Covenant Growth Fund 970 0,00 59 5,45
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 777.225 -5,10 47.201 -0,16
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 259.481 2,85 14.772 0,52
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 189.061 0,00 10.763 -2,26
2025-06-26 NP FAFDX - Fidelity Advisor Financial Services 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 0 -100,00 0 -100,00
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 67 -2,90 4 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 49.937 -3,69 2.843 -5,89
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 44.723 -10,36 2.546 -12,39
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 4.910 15,80 285 16,39
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.561.783 -3,20 94.847 1,85
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 92.981 115,40 5.647 126,66
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 300 -12,28 18 -5,26
2025-04-28 NP GMUEX - GMO U.S. Equity Fund Class III 0 -100,00 0 -100,00
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 1.348.430 4,69 78.209 5,38
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 656 -9,02 40 -4,88
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 27.844 -26,42 1.691 -22,62
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 26.800 0,00 1.628 5,24
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 2.357.315 -4,23 143.160 0,77
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 280 0,00 16 -6,25
2025-08-26 NP SCSAX - Wells Fargo Common Stock Fund Class A 142.973 -3,49 8.683 1,54
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 470 13,25 27 8,33
2025-07-28 NP VVSCX - Small Cap Value Fund 28.289 -15,66 1.641 -15,11
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1.557 -52,28 95 -50,00
2025-06-27 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund Short -9.000 -0,00 -512 -2,29
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 832 -27,78 47 -29,85
2025-08-26 NP TLSTX - Stock Index Fund 1.475 0,00 90 4,71
2025-06-26 NP FSWCX - Fidelity SAI U.S. 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 77.210 22,35 4.396 19,59
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 102 -11,30 6 -16,67
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 2.896 0,00 176 4,79
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 5.094 -73,96 290 -74,54
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1.067 -29,85 61 -31,82
2025-04-25 NP FIDSX - Financial Services Portfolio 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 286.338 15,86 16.499 15,54
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 7.179 3,68 436 9,02
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 12.397 0,00 753 5,17
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 57.075 19,24 3.249 16,54
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 216.300 1,36 13.136 6,64
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 41.618 -10,10 2.527 -5,43
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 222 -2,63 13 0,00
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 63.500 -62,63 3.856 -60,68
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 20.413 -32,68 1.184 -32,28
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 8.955 -1,70 510 -3,96
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 387 22,86 22 22,22
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 22.250 9,07 1.267 6,57
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2.098 0,00 127 4,96
2025-06-25 NP LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, 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 134.000 -2,33 7.629 -4,54
Other Listings
GB:0U95
US:ESNT 63,55 $
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