Top 161 investeringsforeninger med OII / Oceaneering International, Inc. (DB)

Oceaneering International, Inc.
DE ˙ DB ˙ US6752321025
20,20 € 0,00 (0,00%)
2025-09-17
DEL PRIS
Top 161 investeringsforeninger med DE:OII / Oceaneering International, Inc.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-07-28 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 9.016 0,00 172 -14,07
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 6.055 -1,59 125 -6,72
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 2.727 25,55 57 19,15
2025-05-30 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 180.342 -64,26 3.933 -70,11
2025-08-26 NP BOSOX - Boston Trust Small Cap Fund 459.138 9.513
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 557.699 46,20 9.899 4,43
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 115.636 -35,17 2.205 -44,04
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 15.446 0,00 295 -13,78
2025-05-22 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1.964 -14,46 43 -28,81
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 16.754 -19,00 347 -23,06
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 15.768 0,00 327 -4,96
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 21.662 0,00 449 -5,08
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 260.690 -2,43 4.627 -30,31
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 733.481 0,00 15.198 -5,00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 951 0,00 17 -30,43
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 129.390 15,99 2.467 0,12
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 107.663 -2,45 2.231 -7,32
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 135.083 -24,49 2.398 -46,07
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 73.081 -3,80 1.514 -8,57
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 52.864 -35,02 1.095 -38,28
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 3.289.020 2,93 68.148 -2,22
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 5.981 0,00 106 -28,38
2025-08-29 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 28.892 -5,42 599 -10,21
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 82.824 2,99 1.470 -26,43
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 52.476 -29,87 1.087 -33,39
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 323.887 19,91 6.711 13,92
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 462 0,00 10 -10,00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1.668 0,00 35 -5,56
2025-07-28 NP VCSLX - Small Cap Index Fund 44.732 15,86 853 0,12
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 192.607 -5,53 3.673 -18,43
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 554 -10,79 11 -15,38
2025-06-30 NP HASCX - Harbor Small Cap Value Fund Institutional Class 1.693.740 -4,26 30.064 -31,62
2025-06-26 NP USMIX - Extended Market Index Fund 11.855 -2,94 210 -30,69
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 35.469 71,15 630 22,37
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 113.599 77,22 2.016 26,63
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 11.305 234
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 863 0,00 18 -5,56
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 30.085 1,46 534 -27,45
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 31.081 -16,18 644 -20,42
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 52.568 3,35 933 -26,19
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 1.354 0,74 30 -17,14
2025-08-15 NP RVPIX - Royce Smaller-Companies Growth Fund Institutional Class 53.000 23,26 1.098 17,18
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 0 -100,00 0 -100,00
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 433.849 -1,25 7.701 -29,47
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 82.766 0,00 1.469 -28,55
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.987 56,36 674 11,77
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 650 -28,88 13 -31,58
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 132 -5,71 3 -33,33
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 7.693 -1,85 159 -6,47
2025-09-17 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 491 0,00 11 25,00
2025-05-29 NP THBVX - Victory THB US Small Opportunities Fund A 5.090 5,17 111 -11,90
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 88.217 116,32 1.566 54,49
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 960.998 -5,52 19.912 -10,25
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 250.795 2,64 4.452 -26,70
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 48.506 0,00 861 -28,63
2025-08-29 NP BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 1.085.863 -2,10 22.499 -6,99
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 115 19,79 2 0,00
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 26.096 37,72 541 30,75
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 12.492 -9,12 259 -13,71
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 154.027 120,54 2.734 74,41
2025-04-23 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 34.641 -4,93 765 -29,95
2025-08-29 NP BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares 48.536 8,25 1.006 2,87
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 0 -100,00 0 -100,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 13.973 -3,47 290 -8,25
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 28.536 1,42 544 -12,40
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 7.063 3,67 146 -1,35
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 127.654 -3,91 2.266 -31,38
2025-08-27 NP TLEQX - Small-Cap Equity Fund 9.144 76,12 189 67,26
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1.775 0,00 37 -5,26
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1.783 0,00 37 -5,26
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 1.369.002 -3,09 28.366 -7,93
2025-06-23 NP OEPIX - Oil Equipment & Services Ultrasector Profund Investor Class 10.938 9,75 194 -21,46
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 19.224 16,86 341 -16,42
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 32.759 0,00 679 -5,04
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 70.656 -11,00 1.464 -15,48
2025-04-25 NP FSENX - Energy 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 29.630 -87,22 655 -90,59
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 1.742 24,52 36 20,00
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 8.099 -2,53 154 -15,85
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 50.032 -4,46 1.037 -9,28
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 13.801 59,57 263 37,70
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 73.500 37,38 1.305 -1,88
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 1.557.997 -0,63 32.282 -5,60
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 508.291 10,00 9.693 -5,04
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 46.051 -1,26 817 -29,51
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70.235 0,00 1.247 -28,60
2025-08-26 NP TLSTX - Stock Index Fund 1.532 0,00 32 -6,06
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 70.806 -10,94 1.257 -36,41
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 549.485 0,28 10.479 -13,43
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 186.358 0,00 3.554 -13,68
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 9.641 0,00 171 -28,45
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 5.512 55,18 114 48,05
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 1.020.350 2,61 18.111 -26,71
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 98.156 -5,22 1.742 -32,30
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 5.535 115
2025-08-27 NP SAGWX - Touchstone Small Company Fund Class A 930.273 15,14 19.275 9,39
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 5.441 0,00 97 -28,89
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 34.104 0,00 605 -28,57
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 337.904 0,00 6.444 -13,68
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2.321 -2,81 48 -7,69
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 610 0,00 13 -7,69
2025-04-29 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 68.715 6,68 1.518 -21,44
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 478 0,00 8 -27,27
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 4.963 0,00 88 -28,46
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 118.542 -25,25 2.104 -46,60
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 86.232 -10,85 1.787 -15,32
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2.679 0,00 51 -13,56
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 152.682 53,94 3.164 46,23
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 143.317 8,42 2.733 -6,37
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 1.512 -84,18 29 -86,73
2025-07-23 NP CFSLX - Column Small Cap Fund 15.735 -7,59 300 -20,21
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 18.045 -7,51 374 -12,24
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 99 -10,81 2 -50,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 479 -5,89 10 -18,18
2025-07-23 NP CFSSX - Column Small Cap Select Fund 29.384 -16,00 560 -27,46
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 69.242 24,25 1.320 7,23
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 21 0
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 783 -2,85 15 -17,65
2025-07-29 NP VENAX - Vanguard Energy 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 549.638 -7,42 10.482 -20,08
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2.489 0,00 47 -12,96
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 614 -1,44 11 -33,33
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 62.248 0,00 1.290 -5,01
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 220 -7,56 5 -20,00
2025-03-31 NP FANAX - Fidelity Advisor Energy 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 27.700 -91,25 688 -91,10
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 440.403 -1,54 7.817 -29,67
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 8.337 -5,44 181 15,38
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 6.970 0,00 144 -5,26
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88.433 -4,75 1.686 -17,76
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 18.496 -30,26 383 -33,74
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 124.187 -44,66 2.204 -60,47
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 0 -100,00 0 -100,00
2025-07-22 NP GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares 252.981 0,00 4.824 -13,67
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 8.199 -14,89 170 -19,52
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 411.082 0,00 7.297 -28,58
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 292 0,00 5 -28,57
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 4.502 101,88 93 93,75
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 20.191 -4,43 418 -9,13
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 66.889 -15,26 1.187 -39,47
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.903 16,53 39 11,43
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 2.395.965 -22,91 45.691 -33,45
2025-08-29 NP BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 1.228.145 35,13 25.447 28,38
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1.034 -29,80 18 -50,00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 15.226 0,00 315 -5,12
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 5.820 -24,48 121 -28,57
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 171.092 14,31 3.263 -1,33
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 3.963 0,00 76 -13,79
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 8.801 3,85 182 -1,09
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 5.206 154,20 108 143,18
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 2.465.045 -2,01 51.076 -6,91
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 0 -100,00 0 -100,00
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 1.000.000 0,00 20.720 -5,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 43.133 -6,41 894 -11,14
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 17.548 -10,85 364 -15,38
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 56.199 -11,18 1.164 -15,59
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 90.760 -4,24 1.611 -31,63
2025-06-30 NP CSMVX - Congress Small Cap Growth Fund Retail Class 0 -100,00 0 -100,00
2025-08-14 NP BSVSX - Baird SmallCap Value Fund Investor Class 77.180 5,32 1.599 0,06
2025-08-27 NP RYVIX - Energy Services Fund Investor Class 6.041 5,83 125 0,81
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 6.487 0,00 115 -28,57
2025-06-26 NP ASGTX - Transamerica Small Cap Growth A 45.030 -38,95 799 -56,39
2025-06-30 NP RFISX - Ranger Small Cap Fund Institutional Class 15.560 -26,21 276 -47,33
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 527 0,00 11 -9,09
Other Listings
US:OII 24,65 $
GB:0KAN 24,48 $
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