Top 216 investeringsforeninger med GAV / Group 1 Automotive, Inc. (DB)

Group 1 Automotive, Inc.
DE ˙ DB ˙ US3989051095
386,00 € ↓ -8,00 (-2,03%)
2025-09-16
DEL PRIS
Top 216 investeringsforeninger med DE:GAV / Group 1 Automotive, Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i DE:GAV / Group 1 Automotive, Inc.. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-06-26 NP FSCAX - Nuveen Small Cap Value 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 9.917 -0,42 4.003 -11,97
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
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 188.032 -9,08 75.895 -19,60
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 23.968 0,16 10.161 -7,61
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 8.032 -40,14 3.508 -31,57
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 27 0,00 11 -16,67
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value 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 52.126 -28,18 22.764 -17,88
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 16.455 -4,22 6.642 -15,31
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 3.881 16,44 1.566 2,96
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 300 -53,20 131 -46,31
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 104.000 45.418
2025-07-24 NP FSAVX - Automotive 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 4.537 -12,23 1.923 -19,03
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 1.200 0,00 484 -11,52
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 2.112 -41,02 922 -32,55
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 229 0,00 100 14,94
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2.981 739,72 1.264 674,85
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 512 0,00 217 -7,66
2025-06-30 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 440 0,00 178 -11,50
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1.852 -1,28 809 12,85
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 65.572 8,24 27.797 -0,15
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 550 240
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 885 -38,28 386 -29,43
2025-08-25 NP ETEGX - Eaton Vance Small-Cap Fund Class A 5.373 0,00 2.346 14,33
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 54 -22,86 24 -11,54
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 1.300 0,00 525 -11,64
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 2.621 0,00 1.145 14,29
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 25.366 -6,09 10.238 -16,97
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 2.800 -73,83 1.223 -70,09
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 2.500 15,74 1.009 2,33
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 941 -77,28 399 -18,94
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 351 4,78 142 -7,24
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 23.691 0,50 10.346 14,92
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 219 277,59 96 458,82
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1.120 0,00 489 14,52
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 8.051 0,00 3.250 -11,59
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 6.582 3,90 2.874 18,81
2025-07-30 NP ALSMX - Archer Multi Cap Fund 360 0,00 153 -7,88
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 12.610 -5,33 5.090 -16,30
2025-07-30 NP BIGTX - The Texas Fund Class I 360 0,00 153 -0,65
2025-07-28 NP VCSLX - Small Cap Index Fund 5.571 10,14 2.362 1,59
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 414 -37,37 181 -28,57
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 440 0,00 192 14,29
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 9.320 -5,09 4.070 8,53
2025-08-25 NP RSVIX - RBC Small Cap Value Fund Class I 260 -83,33 114 -81,01
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1.142 499
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 2.340 -38,74 1.022 -30,02
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 4.828 -29,10 2.108 -18,95
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 3 1
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 4.588 -8,20 2.004 4,98
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 27.510 -14,86 11.104 -24,72
2025-05-30 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 8.634 13,10 3.298 2,49
2025-08-21 NP VLEOX - Value Line Small Cap Opportunities Fund, Inc. 25.815 0,00 11.274 14,33
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 29.055 5,52 12.689 20,65
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 64.348 -20,99 27.278 -27,12
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 11.490 29,10 4.871 19,07
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 6.053 0,00 2.443 -11,58
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 7.950 1,51 3.472 16,05
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 14.188 0,00 6.196 14,34
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 12.919 0,00 5.214 -11,58
2025-06-26 NP JFCAX - Fundamental All Cap Core Fund Class A 38.182 -1,34 15.411 -12,76
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 1.397 610
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 93 -97,01 43 -96,83
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.026 -6,42 8.489 -13,68
2025-08-27 NP CCVAX - Calvert Small-Cap Fund Class A 79.483 0,00 34.711 14,34
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 1.002 -1,57 425 -9,21
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 195.643 -1,97 85.439 12,08
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 32.461 1,41 13.102 -10,33
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.547 -4,78 4.661 -15,81
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 86.506 -26,37 34.916 -34,90
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 20.250 -6,06 8.584 -13,35
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 70.657 -0,04 29.953 -7,79
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 254 -53,65 103 -59,20
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 35.262 78,42 14.948 64,59
2025-08-28 NP WAGNX - Pabrai Wagons Fund Retail Class 4.900 0,00 2.140 14,32
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 376 -33,80 164 -24,07
2025-03-27 NP FRVLX - Franklin Small Cap Value Fund Class A 72.681 -18,30 33.178 2,38
2025-08-25 NP TETAX - RBC Enterprise Fund A Shares 2.810 -1,40 1.227 12,78
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 12.434 -17,72 5.430 -5,93
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 2.550 34,21 1.081 23,71
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 4.472 0,00 1.953 14,29
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 64.155 0,00 28.017 14,34
2025-05-27 NP FVWSX - Fidelity Series Opportunistic Insights 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 0 -100,00 0 -100,00
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 415.124 4,24 181.289 19,19
2025-07-29 NP GIMFX - GMO Implementation Fund 1.218 22,91 516 13,41
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 2.622 0,00 1.058 -11,54
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 222 -24,23 97 -14,29
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 0 -100,00 0 -100,00
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 540 -1,82 236 11,90
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 64 -3,03 28 8,00
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 2.503 -66,76 1.010 -54,38
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 540 -80,51 218 -82,83
2025-04-28 NP JFGAX - Fundamental Global Franchise Fund Class A 5.721 -45,93 2.629 -41,64
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 24.912 -35,66 10.561 -40,66
2025-03-27 NP TSCGX - Thrivent Small Cap Growth Fund Class S 7.121 2,11 3.251 27,95
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 57 7,55 23 -4,17
2025-03-31 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 0 -100,00 0 -100,00
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 689 -1,57 301 12,36
2025-03-31 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 0 -100,00 0 -100,00
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 944 -39,33 412 -30,64
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 24.745 -5,65 10.490 -12,98
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2.135 10,34 905 1,80
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 3.301 -8,66 1.442 4,42
2025-08-21 NP TVAFX - Thornburg Value Fund - Class A 23.815 -14,08 10.400 -1,76
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 38 -7,32 15 -16,67
2025-05-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 1.470 6,44 561 184,77
2025-06-30 NP CNGLX - Commonwealth Global Fund 1.870 -29,96 755 -38,10
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 976 -10,62 394 -21,08
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 16.443 -77,34 6.971 -79,09
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 1.519 -8,93 663 4,08
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 1.680 -49,85 678 -55,66
2025-08-26 NP TLSTX - Stock Index Fund 208 -8,77 91 3,45
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 778 0,00 340 14,14
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 18 0,00 8 16,67
2025-05-23 NP BRSVX - Small-Cap Value Fund Class N 10.700 -33,12 4.087 -39,40
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 13 -7,14 5 -16,67
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 474 -3,07 201 -10,71
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 2.600 0,00 1.049 -11,55
2025-08-22 NP SZCAX - DWS Small Cap Core Fund Class A 10.000 0,00 4.367 14,35
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 131.782 0,90 53.191 -10,78
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 297 0,00 126 -8,09
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 903 3,67 394 18,67
2025-03-27 NP FVRMX - Franklin Microcap Value Fund Advisor Class 4.316 -56,54 1.970 -45,55
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 18.734 8,34 7.942 -0,08
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 731 -33,00 319 -23,32
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 1.630 -94,90 712 -92,52
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 36.800 -21,37 14.854 -30,47
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 1.120 0,00 489 14,52
2025-03-27 NP RSEAX - U.S. Strategic Equity Fund Class A 0 -100,00 0 -100,00
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 0 -100,00 0 -100,00
2025-06-26 NP USMIX - Extended Market Index Fund 1.535 -3,09 620 -14,38
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 133 -31,09 54 -39,77
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 3.700 0,00 1.569 -7,76
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 1.168 0,00 510 14,35
2025-08-25 NP TEEAX - RBC Small Cap Core Fund A Shares 2.120 -11,67 926 0,98
2025-04-25 NP CFSLX - Column Small Cap Fund 1.007 -17,73 463 -11,32
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 32.121 -1,57 12.965 -12,97
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 464 0,00 203 14,12
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 851 9,95 343 -2,83
2025-06-26 NP FCNAX - Fidelity Advisor Consumer Discretionary 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 13.060 -3,19 5.271 -14,40
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 6.100 -48,31 2.462 -54,29
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 37.900 -22,34 16.067 -28,36
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 2.004 0,00 875 14,38
2025-06-26 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 5.865 -33,22 2.367 -40,96
2025-09-12 NP AFDVX - Applied Finance Explorer Fund Investor Class 14.811 -21,26 6.104 -19,60
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1.135 0,00 458 -11,58
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 45.500 -20,59 18.365 -29,79
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 3.884 2,48 1.568 -9,42
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 42.485 -20,92 17.148 -30,08
2025-08-29 NP ETADX - Eventide Dividend Opportunities Fund Class A Shares 62.350 67,85 27.229 91,92
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 1.386 -17,84 605 -6,06
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84.980 -6,46 37.112 6,95
2025-07-24 NP FMILX - Fidelity New Millennium 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 24.000 -16,67 10.174 -23,13
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 8.495 -17,79 3.710 -6,01
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 10.823 -3,62 4.588 -11,09
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 128.060 0,00 54.287 -7,76
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 27.003 -1,27 11.792 12,89
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 1.181 7,85 516 23,21
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 78 0,00 34 17,24
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 690 -26,05 301 -15,45
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 30 0,00 13 18,18
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 5.943 2,03 2.399 -9,82
2025-06-27 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 1.127 -12,09 455 -22,39
2025-07-28 NP VVSCX - Small Cap Value Fund 1.891 -57,37 802 -60,70
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 1.192 0,00 481 -11,58
2025-08-28 NP NCGFX - New Covenant Growth Fund 86 0,00 38 15,63
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 5.340 -0,32 2.155 -11,86
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 461 80,08 195 66,67
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 3.728 1.628
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1.835 -70,04 741 -73,53
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 50 0,00 22 10,53
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 356 0,00 155 14,81
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 4.108 -14,56 1.794 -2,29
2025-06-26 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 0 -100,00 0 -100,00
2025-06-26 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 0 -100,00 0 -100,00
2025-05-22 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 2.810 -49,19 1.073 -53,95
2025-08-28 NP RSPFX - Victory RS Partners Fund Class A 10.660 -47,92 4.655 -40,46
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 177 75
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 202.187 -0,63 88.297 13,62
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 520 18,18 227 35,12
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 8.661 -14,32 3.496 -24,25
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 25 -10,71 10 -16,67
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 3.626 3,60 1.537 -4,42
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 134 -64,46 59 -59,44
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 316.530 0,82 138.232 15,28
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2.393 -3,97 1.045 9,88
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 3.054 0,00 1.334 14,32
2025-03-26 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 23.473 -60,26 10.715 -50,20
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 215 94
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 1.611 -7,41 735 16,11
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 16.811 -20,65 7.127 -26,81
2025-07-24 NP FSCPX - Consumer Discretionary 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 12.920 -13,92 5.477 -20,60
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 31.994 -2,64 13.563 -10,20
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 59.916 0,16 24.184 -11,44
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 147 -32,57 64 -22,89
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 4.049 0,00 1.716 -7,74
2025-08-26 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 3.133 411,09 1.368 484,62
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 1.694 740
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 7.530 -28,29 3.288 -18,00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2.416 -54,82 975 -60,06
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 467 0,00 198 -7,94
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 231 -32,26 101 -23,08
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 690 353,95 301 554,35
2025-08-29 NP JADDX - Fundamental All Cap Core Trust NAV 146.821 -2,43 64.118 11,56
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 1.110 -76,98 471 -78,78
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 71.135 0,00 28.712 -11,58
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 67.425 -41,01 27.215 -47,84
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 7.722 -45,10 3.372 -37,23
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 1.635 0,00 714 14,42
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 218 1,40 95 15,85
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 360 50,00 153 38,18
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 349 26,91 152 44,76
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 8.700 -26,27 3.512 -34,81
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 5.844 -2,78 2.552 11,20
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 2.103 0,00 918 14,32
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 4.344 -20,09 1.753 -29,34
Other Listings
US:GPI 458,25 $
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