Top 169 investeringsforeninger med EP5 / Exponent, Inc. (DB)

Exponent, Inc.
DE ˙ DB ˙ US30214U1025
58,90 € ↓ -0,84 (-1,41%)
2025-09-15
DEL PRIS
Top 169 investeringsforeninger med DE:EP5 / Exponent, Inc.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -21 -2
2025-08-26 NP CCSMX - Conestoga SMid Cap Fund Investors Class 236.725 -1,60 17.686 -9,31
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 688.245 -3,16 51.419 -10,75
2025-07-23 NP CFSSX - Column Small Cap Select Fund 12.870 -13,45 982 -21,94
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 131 -55,44 10 -60,87
2025-08-25 NP VKSAX - Virtus KAR Small-Mid Cap Core Fund Class A 508.471 1,76 37.988 -6,21
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 1.444 7,76 110 -2,65
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4.319 0,00 340 -14,18
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1.323 -2,29 101 -12,28
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 232.811 8,29 17.773 -2,35
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 253.651 9,60 19.364 -1,17
2025-08-15 NP RYPRX - Royce Premier Fund Investment Class 89.052 0,00 6.653 -7,83
2025-08-26 NP TLSTX - Stock Index Fund 645 0,00 48 -7,69
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 72.510 4,18 5.535 -6,06
2025-05-29 NP JADMX - Small Cap Opportunities Trust NAV 7.719 -1,51 626 -10,46
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 4.037 7,14 308 -3,14
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -20.000 -0,00 -1.494 -7,83
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 9.704 17,70 764 1,06
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 19.849 -2,25 1.483 -9,96
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1.356 0,00 101 -7,34
2025-06-18 NP NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 533.476 1,47 41.974 -12,91
2025-08-26 NP CCMAX - Conestoga Mid Cap Fund Institutional Class 660 4,76 49 -3,92
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 52.940 -4,69 4.041 -14,06
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 127 14,41 10 -10,00
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short -3.778 -0,00 -282 -7,84
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 23.163 0,73 1.822 -13,53
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 119 1,71 9 -11,11
2025-08-26 NP DFDSX - DF Dent Small Cap Growth Fund Investor Shares 35.363 -0,91 2.642 -8,68
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 23.121 -5,33 1.727 -12,73
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 23.887 0,00 1.879 -14,16
2025-08-22 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 34.383 8,98 2.569 0,43
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 225 15,38 18 0,00
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 1.048.553 -21,42 80.047 -29,15
2025-07-23 NP IMANX - Iman Fund Class K 12.800 0,00 977 -22,64
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short -68 -0,00 -5 0,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 259 1,97 19 -5,00
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 14.595 -2,21 1.090 -9,84
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 4.807 -26,01 378 -36,47
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.616 0,00 345 -8,02
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 782.882 1,04 58.489 -6,87
2025-08-26 NP CCASX - Conestoga Small Cap Fund Investors Class 1.510.630 -4,30 112.859 -11,80
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1.251 0,00 93 -7,92
2025-08-21 NP VLIFX - VALUE LINE MID CAP FOCUSED FUND, INC. 143.200 0,00 10.698 -7,83
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 13.922 7,25 1.095 -7,91
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 158 8,22 12 -7,69
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 14.227 0,00 1.119 -14,19
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 404 -26,68 32 -38,00
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2.707 0,00 213 -14,52
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 25.839 0,00 1.930 -7,83
2025-05-19 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2.688 0,00 218 -9,21
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 9.718 1,25 726 -6,68
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 286 38,16 26 36,84
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 747 128,44 56 96,43
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 518 -29,62 41 -40,30
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -8.746 320,28 -653 288,69
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 270 15,38 21 0,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 64.184 -1,65 5.050 -15,60
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 282 6,42 22 -8,33
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 41.992 0,00 3.304 -14,19
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 252 5,88 20 -9,52
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 0 -100,00 0 -100,00
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1.365 0,00 111 -9,09
2025-08-29 NP TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 15.000 0,00 1.121 -7,82
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 9.227 -8,18 726 -21,28
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 790 -11,83 64 -18,99
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 57.436 184,13 4.519 143,87
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 24.618 -4,19 1.937 -17,79
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 42 -93,76 3 -95,08
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 1.356 25,67 101 16,09
2025-07-29 NP JISOX - New Opportunities Fund Class 1 43.869 -3,68 3.349 -13,15
2025-08-21 NP VLAAX - Value Line Asset Allocation Fund Inc 39.300 0,00 2.936 -7,82
2025-08-25 NP VMACX - Virtus KAR Mid-Cap Core Fund Class A 823.385 -3,98 61.515 -11,50
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 132.742 5,15 10.134 -5,18
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1.965 378,10 147 342,42
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -32 -2
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 59.149 0,00 4.654 -14,18
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 4.765 12,12 356 3,20
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 25 8,70 2 -50,00
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 846 0,00 69 -9,33
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 304 0,00 23 -8,33
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 57.989 -2,16 4.332 -9,83
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 108 45,95 8 33,33
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 93.485 0,00 7.137 -9,83
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 15.201 2,45 1.196 -12,06
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3.533 5,49 264 -2,95
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 15.209 -17,38 1.136 -23,86
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -104.093 14,03 -8.190 -2,12
2025-08-29 NP FAMFX - FAM Small Cap Fund Investor 139.437 0,00 10.417 -7,83
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 186 24,83 15 7,69
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 48 -7,69 4 -25,00
2025-08-27 NP BSCFX - BARON SMALL CAP FUND 300.000 13,21 22.413 4,34
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 10.230 0,00 764 -7,84
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 23.552 1,86 1.760 -6,14
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 43.258 0,80 3.302 -9,11
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 125.767 2,85 9.895 -11,72
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 4.185 -30,01 354 -40,00
2025-07-28 NP VMIDX - Mid Cap Index Fund 44.948 -5,99 3.431 -15,22
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 139 -8,00
2025-06-26 NP USMIX - Extended Market Index Fund 6.053 -2,04 476 -15,90
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 49 -12,50 4 -40,00
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 1.491 126
2025-07-28 NP VCSLX - Small Cap Index Fund 21.489 11,30 1.640 0,37
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 58 -41,41 5 -55,56
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 856 4,77 64 -4,55
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1.800 -4,15 137 -13,29
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 203 16,00 16 -6,25
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 33.662 -4,52 2.515 -12,01
2025-07-30 NP GCSVX - Geneva SMID Cap Growth Fund Institutional Class 19.385 6,11 1.480 -4,33
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 150 -9,09 11 -15,38
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 0 -100,00 0 -100,00
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49.580 -21,00 3.901 -32,20
2025-07-23 NP CFMCX - Column Mid Cap Fund 45.015 0,32 3.436 -9,53
2025-08-21 NP VLEOX - Value Line Small Cap Opportunities Fund, Inc. 162.600 0,00 12.148 -7,84
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 24.310 -34,78 1.816 -39,89
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 71 1,43 5 0,00
2025-05-29 NP RMBBX - RMB Small Cap Fund Class I 16.192 -40,43 1.313 -45,81
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 10.548 6,95 788 -1,38
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 1.789 0,00 141 -14,11
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -6.884 556,24 -514 504,71
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 2.918 -58,60 267 -59,85
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 50 6,38 4 -25,00
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 8.405 27,18 661 9,26
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 510.926 2,42 40.200 -12,09
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 97.870 9,14 7.471 -1,58
2025-04-28 NP JSJIX - Small Cap Growth Fund Class NAV 32.000 -55,66 2.709 -61,97
2025-05-28 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 27.520 0,00 2.231 -9,05
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -35 -3
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 969 -40,77 72 -45,45
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100,00 0 -100,00
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.544 0,00 2.357 -7,82
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 1.645.102 3,28 122.906 -4,81
2025-08-26 NP IBSAX - VY(R) Baron Growth Portfolio Class ADV 30.027 2.243
2025-05-19 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 5.782 0,00 469 -9,13
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 255 0,00 19 -5,00
2025-07-23 NP CFSLX - Column Small Cap Fund 2.290 -20,15 175 -28,10
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 277.301 -0,77 21.169 -10,52
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 14 -12,50 1 0,00
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 1.243.079 -1,90 92.870 -9,58
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 1.449 0,00 114 -13,64
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 177 0,00 13 -7,14
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 4.919 0,00 387 -14,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8.272 12,21 631 1,12
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.374 0,00 181 -9,50
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 32.276 0,00 2.464 -9,85
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -2.438 -7,69 -182 -14,95
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 16.733 0,00 1.317 -14,16
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 230.291 -14,97 18.119 -27,02
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 223.428 7,16 17.056 -3,37
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 47.422 52,90 3.543 40,89
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 250 15,74 20 0,00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 5.065 -4,02 399 -17,60
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 4 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 15.798 2,42 1.180 -5,60
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 23.615 31,30 1.858 12,74
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 44.096 -4,97 3.366 -14,31
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 972 1,67 74 -7,50
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 12.886 -9,39 1.045 -17,60
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 52.805 -16,23 4.031 -24,46
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 219 5,29 17 -10,53
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 21.132 -1,46 1.663 -15,42
2025-09-10 NP NCLEX - NICHOLAS LTD EDITION INC CLASS I 88.310 11,23 6.090 -5,38
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 25.300 7,20 1.890 -1,20
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -103 -8
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -192 69,91 -14 55,56
2025-08-28 NP NCGFX - New Covenant Growth Fund 135 0,00 10 0,00
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58.443 -13,81 4.598 -26,02
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 25.383 -1,42 1.938 -11,11
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 7.014 7.780,90 524 8.633,33
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 34.249 11,42 2.559 2,69
Other Listings
US:EXPO 69,61 $
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