Top 173 investeringsforeninger med MYP / MYR Group Inc. (DB)

MYR Group Inc.
DE ˙ DB ˙ US55405W1045
146,00 € ↓ -2,00 (-1,35%)
2025-09-16
DEL PRIS
Top 173 investeringsforeninger med DE:MYP / MYR Group Inc.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
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 16.809 -6,95 2.636 18,95
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 3.067 17,24 375 1,35
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 34.588 5,87 5.425 35,32
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 1.594 289
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 5.248 -10,26 952 44,02
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 1.090 -8,94 198 45,93
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1.604 -3,26 196 -16,24
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 19.811 -1,20 3.595 58,54
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 2.754 2.157,38 500 4.890,00
2025-07-28 NP VCSLX - Small Cap Index Fund 6.840 11,89 1.073 42,93
2025-05-29 NP JADMX - Small Cap Opportunities Trust NAV 326 0,00 37 -25,00
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 25.952 -6,06 4.071 20,06
2025-05-30 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 0 -100,00 0 -100,00
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 15.659 -5,22 1.915 -18,09
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 2.027 -51,62 318 -38,33
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1.331 0,00 209 27,61
2025-08-20 NP NEAGX - Needham Aggressive Growth Fund Retail Class 30.000 0,00 5.444 60,47
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 1.282 0,00 201 28,03
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 444 -96,17 54 -96,71
2025-05-30 NP OTCFX - T. Rowe Price Small-Cap Stock 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 0 -100,00 0 -100,00
2025-04-22 NP TCMSX - Voya Small Cap Growth Fund Class I 44.783 -51,44 5.496 -62,26
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 398 -17,08 72 9,09
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 26 -10,34 3 -25,00
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 2.307 -25,72 282 -35,76
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 98 0,00 18 54,55
2025-08-21 NP THCGX - Thornburg Core Growth Fund - Class A 19.778 -19,41 3.589 29,30
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1.106 3,85 201 66,67
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 764 0,00 93 -13,89
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 22 0,00 4 50,00
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 10.431 4,18 1.893 67,14
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 893 209,00 162 548,00
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 4.685 33,90 573 15,76
2025-06-26 NP USMIX - Extended Market Index Fund 1.898 -2,42 232 -15,64
2025-07-28 NP VVSCX - Small Cap Value Fund 7.450 -15,66 1.169 7,85
2025-08-27 NP GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class 42.441 -2,39 7.701 56,60
2025-05-30 NP HHCAX - Highland Long/Short Healthcare Fund Class A 1.780 0,00 201 -23,86
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 8.543 0,00 1.045 -13,65
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1.385 -19,34 251 29,38
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 7.430 -3,96 1.348 54,23
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 219.175 0,00 39.769 60,45
2025-06-25 NP TASCX - THIRD AVENUE SMALL-CAP VALUE FUND Institutional Class 72.653 0,00 8.887 -13,60
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 512 290,84 93 411,11
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3.199 -3,18 580 55,50
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 11.277 -6,54 2.046 50,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 92 -25,81 17 14,29
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 80.370 9,81 12.606 40,35
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 2.378 61,77 291 39,42
2025-08-25 NP TETAX - RBC Enterprise Fund A Shares 1.630 296
2025-08-26 NP TLSTX - Stock Index Fund 301 0,00 55 58,82
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 99 18
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 6.000 -14,29 1.089 37,55
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 400 -55,56 73 -14,29
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2.386 -6,28 433 50,52
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 82.388 -0,28 14.949 60,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 433 0,00 68 26,42
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 103.880 -6,04 18.849 50,77
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 18.139 -11,39 3.291 42,16
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 26 160,00 5
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 360 56
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 10.159 -46,46 1.843 -28,43
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 1.927 -24,90 302 -3,82
2025-04-28 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 452 -34,68 55 -49,54
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 8.214 -14,61 1.490 37,07
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 431 25,29 78 105,26
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 239.827 -4,79 43.517 52,76
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 222 3.071,43 40
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 79 -2,47 14 55,56
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 1.240 798,55 225 1.766,67
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 39.708 2,62 4.857 -11,34
2025-05-27 NP FNIAX - Fidelity Advisor New Insights 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
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2.945 -4,91 534 52,57
2025-03-21 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 0 -100,00 0 -100,00
2025-03-21 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 0 -100,00 0 -100,00
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 994 180
2025-08-29 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 9.347 -5,41 1.696 51,84
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 273 2,63 50 63,33
2025-03-21 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 0 -100,00 0 -100,00
2025-08-25 NP RSVIX - RBC Small Cap Value Fund Class I 210 38
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 14.000 -4,54 2.196 22,01
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 161.783 2,65 19.789 -11,30
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 73.397 -13,31 8.978 -25,10
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 2.400 9,09 435 75,40
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 1.445 7,76 262 73,51
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 16.434 9,94 2.010 -5,01
2025-03-21 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 0 -100,00 0 -100,00
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 7.149 1.121
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 31.197 -11,01 5.661 42,79
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 33 -68,57 6 -64,29
2025-05-27 NP FFIDX - Fidelity 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 KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 65 0,00 8 -22,22
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 36.519 0,00 4.467 -13,58
2025-08-22 NP WUSAX - Wanger USA 27.833 -26,36 5.050 18,16
2025-03-26 NP ALMAX - Alger Weatherbie Specialized Growth Fund Class A 4.710 -10,42 667 -3,20
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 2.925 -25,29 531 -23,30
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 2.052 34,65 251 16,74
2025-08-26 NP TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares 4.057 -32,23 736 8,88
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 7.171 -2,32 1.301 56,75
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 146.831 -26,46 26.642 17,99
2025-04-28 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 1.691 -29,54 208 -45,24
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 7.337 4,66 897 -9,58
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 4.620 -8,98 838 45,99
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 27.991 0,00 3.424 -13,60
2025-05-22 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 1.934 -8,90 219 -30,79
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 8.374 15,65 1.024 -0,10
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 13.568 -11,09 2.128 13,68
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 4.850 2,34 593 -11,49
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 473.021 -2,90 85.830 55,80
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 3.762 -11,38 683 42,08
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 10.309 -2,91 1.617 24,02
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 0 -100,00 0 -100,00
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 11.935 0,00 1.460 -13,62
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 77 0,00 14 62,50
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 0 -100,00 0 -100,00
2025-08-29 NP TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 8.000 -11,11 1.452 42,67
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 4.395 -2,66 797 56,27
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 3 0
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 33.471 -1,29 6.073 58,40
2025-07-29 NP WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class 20.454 -8,87 3.208 16,49
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 2.233 1,32 405 33,22
2025-08-28 NP RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares 1.248 -12,91 226 39,51
2025-04-25 NP VVSGX - Small Cap Growth Fund 0 -100,00 0 -100,00
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 0 -100,00 0 -100,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 163 -30,34 20 -42,42
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 6.871 -2,55 840 -15,83
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 494.240 -11,86 77.522 12,65
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 2.313 36,06 420 36,04
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 480 87
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2.379 0,00 373 28,18
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 29.865 0,61 4.684 28,61
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 36 -2,70 7 50,00
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 17.196 -10,15 3.120 44,18
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2.275 -0,91 413 59,07
2025-04-28 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 692 -36,51 85 -51,16
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 3.913 35,73 479 17,16
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 235 0,00 43 61,54
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 106.700 -0,19 13.052 -13,76
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 11.529 11,61 2.092 79,02
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 30.726 -5,53 4.819 20,75
2025-05-30 NP HSZAX - Highland Small-Cap Equity Fund Class A 1.250 0,00 141 -23,78
2025-07-23 NP CFSSX - Column Small Cap Select Fund 45.641 -0,50 7.159 27,16
2025-06-25 NP GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class 14.633 0,00 1.790 -13,62
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 56.391 15,40 7.983 24,71
2025-08-26 NP NSCAX - Nuveen NWQ 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 21.316 0,39 3.868 61,06
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3.212 3,61 583 66,29
2025-08-21 NP TVAFX - Thornburg Value Fund - Class A 77.363 -8,13 14.038 47,40
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 20.316 -3,60 2.485 -16,69
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 4.118 -21,37 747 26,18
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 218 0,00 40 62,50
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 20.720 -68,94 3.760 -6,24
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 7.414 1,17 907 -12,63
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 97.120 -28,57 11.880 -38,29
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1.398 0,00 171 -13,20
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 10.740 -21,24 1.949 26,33
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 2.348 0,00 426 60,75
2025-08-19 NP BUFSX - Buffalo Small Cap Fund Investor Class 31.890 0,00 5.786 60,45
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 11.883 5,64 1.864 35,00
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 589 -8,54 92 16,46
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 2.304 -85,08 418 -80,06
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 15.607 0,00 1.909 -13,58
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 16 -11,11 2 -50,00
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 31.640 5,01 3.870 -9,26
2025-08-25 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 118.337 21.472
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 23.111 9,24 3.625 39,60
2025-08-25 NP SSETX - BNY Mellon Small Cap Growth Fund Class I 452 82
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 10.613 13,05 1.298 -2,33
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 5.516 -9,13 1.001 45,77
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 27 35,00 4 100,00
2025-07-23 NP CFSLX - Column Small Cap Fund 3.482 -18,83 546 3,80
2025-04-18 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 766 -40,80 94 -53,92
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 88.020 -1,04 13.806 26,48
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 7.578 0,00 927 -13,62
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 10.784 -13,52 1.319 -25,27
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 56 -5,08 7 -25,00
Other Listings
US:MYRG 175,84 $
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