Top 177 investeringsforeninger med PS3 / Agilysys, Inc. (DB)

Agilysys, Inc.
DE ˙ DB ˙ US00847J1051
89,50 € ↓ -2,50 (-2,72%)
2025-09-15
DEL PRIS
Top 177 investeringsforeninger med DE:PS3 / Agilysys, Inc.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 61 15,09 7 100,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4.100 32,26 434 72,91
2025-08-22 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 39.200 0,00 4.494 58,04
2025-06-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities 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 18.885 0,00 1.404 -17,56
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 126.637 6,43 14.518 68,20
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 297.640 0,00 34.121 58,04
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 124.700 -0,48 9.271 -17,98
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 212.530 -5,74 24.364 48,97
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 22.275 1,38 2.554 60,26
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 0 -100,00 0 -100,00
2025-07-29 NP VITAX - Vanguard Information Technology 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 596.503 2,33 63.176 33,82
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 283 -94,00 32 -90,62
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 893 56,67 102 148,78
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 1.081 -12,89 114 14,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 36 16,13 4 100,00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 56.166 -0,15 4.176 -17,72
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 5.542 0,00 635 57,96
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 20.058 10,35 1.491 -9,03
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 16.309 -1,09 1.870 56,27
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 2.427 28,01 278 102,92
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3.827 19,00 439 87,98
2025-07-23 NP CFSLX - Column Small Cap Fund 4.504 0,00 477 31,04
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 133 0,00 15 66,67
2025-06-18 NP NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 257.970 15,46 19.180 -4,85
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 3.751 -19,56 338 -27,47
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 110 -0,90 9 -42,86
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 108.016 11,46 11.440 45,74
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 48.368 3.596
2025-06-26 NP FRMPX - Nuveen Small Cap Growth Opportunities 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 29.992 1,12 2.230 -16,70
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2.018 0,20 146 -44,91
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 1.662 0,00 176 31,34
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 418.339 6,44 47.958 68,21
2025-06-27 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 874 0,00 65 -17,95
2025-08-26 NP IBSAX - VY(R) Baron Growth Portfolio Class ADV 21.460 329,20 2.460 579,56
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 1.555 0,00 116 -17,86
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 258.909 0,70 29.681 59,15
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 2.867 -2,05 208 -46,23
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 433 -56,44 50 -31,94
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 15.507 0,00 1.778 58,10
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 6.220 -66,28 462 -69,82
2025-08-22 NP OSTGX - Osterweis Emerging Opportunity Fund Investor Class 56.890 -48,78 6.522 -19,06
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 137 -0,72 10 -16,67
2025-06-26 NP USSCX - Science & Technology Fund Shares 10.675 0,00 794 -17,65
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1.977 0,10 147 -17,98
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 58.960 0,00 6.244 30,76
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 152.100 0,00 11.309 -17,59
2025-03-28 NP LGLAX - Lord Abbett Growth Leaders Fund Class A 78.673 -73,48 7.098 -76,08
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 5 0
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 14.394 0,80 1.650 59,42
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 161 -11,05 18 38,46
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 228.526 2,67 16.991 -15,39
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 105 -24,46 11 0,00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1.789 36,98 133 13,68
2025-04-28 NP JSJIX - Small Cap Growth Fund Class NAV 19.435 -64,90 1.574 -78,83
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 42.785 -5,16 4.531 24,04
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 83.800 0,70 9.607 -12,35
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 149.813 -2,85 17.175 53,53
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 132 15,79 15 87,50
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 2.540 -44,61 206 -66,67
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 139 -98,96 11 -99,39
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 161.394 0,54 18.502 58,90
2025-06-26 NP USMIX - Extended Market Index Fund 3.179 -3,20 236 -20,27
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 0 -100,00 0 -100,00
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 32.539 10,89 3.446 45,03
2025-06-18 NP NWSAX - Nationwide Small Company Growth Fund Class A 22.888 18,63 1.702 -2,24
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 13.192 -11,03 1.512 40,65
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 6.737 2,67 501 -15,54
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 22 -12,00 2 -50,00
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 141.900 0,00 15.029 30,77
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 224 -25,58 26 19,05
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 29.562 -1,20 3.389 56,13
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1.672 -4,13 192 51,59
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 46 -45,24 4 -50,00
2025-07-28 NP AGCVX - Global Small Cap 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
2025-08-26 NP DFDSX - DF Dent Small Cap Growth Fund Investor Shares 34.465 12,93 3.951 78,54
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 2.332 -9,15 267 43,55
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 31.266 107,73 3.584 228,51
2025-08-29 NP EMCAX - Empiric 2500 Fund Class A 11.369 -8,88 1.303 43,98
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 105 0,00 8 -22,22
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 4.175 -38,63 310 -49,43
2025-08-22 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 36.800 0,00 4.219 58,04
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 115 0,00 9 -20,00
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 94.589 0,00 10.844 58,04
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 170 19
2025-08-28 NP RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares 988 113
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 48.365 -16,81 5.122 -34,39
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 41.565 0,82 4.402 31,88
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 16.094 0,00 1.197 -17,63
2025-06-27 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 181 0,00 13 -18,75
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 26.174 1.946
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 122.694 0,63 12.995 31,60
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 900 -9,64 103 43,06
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 11.972 16,73 1.372 84,66
2025-08-22 NP SZCAX - DWS Small Cap Core Fund Class A 115.000 0,00 13.184 58,03
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 12.959 37,28 964 13,16
2025-07-28 NP VVSGX - Small Cap Growth Fund 34.828 6,38 3.689 39,12
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 110.143 -15,42 8.189 -30,29
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 55.991 2,89 4.163 -15,22
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 3.981 -7,01 456 47,10
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 17.450 37,23 1.297 13,08
2025-06-26 NP TSCGX - Thrivent Small Cap Growth Fund Class S 35.707 19,75 2.655 -1,34
2025-07-24 NP RKSAX - Rockefeller US Small Cap Core Fund Class A 27.450 -4,22 2.907 25,25
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 7.457 -8,58 855 44,50
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 33.171 46,08 3.803 130,84
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 172.182 32,72 18.236 73,55
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 347.573 -0,09 39.846 57,89
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 21.805 -4,84 1.621 -21,58
2025-06-26 NP CHUSX - Alger Global Focus Fund Class A 0 -100,00 0 -100,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4.947 14,01 567 80,57
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 706 45,57 81 128,57
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 27.721 -6,42 2.061 -22,87
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 172.061 40,17 19.725 121,53
2025-06-27 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 284.689 3,93 21.167 -14,35
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 16.409 56,14 1.881 146,85
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 9.279 37,24 690 13,14
2025-08-26 NP CCASX - Conestoga Small Cap Fund Investors Class 518.286 0,00 59.416 58,04
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 10.222 1,60 760 -16,21
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 32.168 0,00 3.688 58,04
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 77.716 33,20 5.778 9,79
2025-08-26 NP TLSTX - Stock Index Fund 400 0,00 46 55,17
2025-08-20 NP WMICX - Wasatch Micro Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 126.037 -7,65 14.449 45,95
2025-06-27 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 728 0,00 54 -16,92
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2.669 0,00 283 30,56
2025-07-28 NP VCSLX - Small Cap Index Fund 9.243 7,39 979 40,32
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5.280 14,63 605 81,14
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 16.259 0,00 1.722 30,78
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 127.100 16,50 9.450 -4,00
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.841 16,51 880 -3,93
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 7.659 86,53 811 144,28
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 291 2,83 31 36,36
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 230 -29,88 17 -41,38
2025-07-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 9.504 72,02 1.007 125,06
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 0 -100,00 0 -100,00
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 34.828 -0,68 3.993 56,98
2025-05-28 NP FKDNX - Franklin Dynatech Fund Class A 0 -100,00 0 -100,00
2025-06-26 NP ALMAX - Alger Weatherbie Specialized Growth Fund Class A 56.665 -35,69 4.213 -47,00
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 816.905 0,90 93.650 59,46
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 65.650 6,66 4.881 -12,10
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 839 0,00 89 31,34
2025-03-31 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 0 -100,00 0 -100,00
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 5.039 578
2025-05-28 NP TFAFX - Tactical Growth Allocation Fund Class I 1.630 306,48 118 126,92
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 113.367 10,08 12.007 43,94
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 15.225 -12,08 1.132 -27,59
2025-08-15 NP RVPIX - Royce Smaller-Companies Growth Fund Institutional Class 36.500 7,35 4.184 69,67
2025-06-27 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 5.312 395
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 39.740 -52,22 3.585 -56,91
2025-06-26 NP LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 11.970 -41,44 890 -51,79
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1.817 20,81 208 90,83
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 760 0,00 87 58,18
2025-08-21 NP THCGX - Thornburg Core Growth Fund - Class A 65.144 -3,59 7.468 52,38
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 19.715 -4,53 2.088 24,88
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100,00 0 -100,00
2025-08-20 NP WAAEX - Wasatch Small Cap Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 501.403 3,68 57.481 63,85
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 25.126 37,26 1.868 13,14
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 22.174 24,73 2.542 97,21
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 128 0,00 15 55,56
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 470 4,68 54 65,63
2025-08-28 NP NCGFX - New Covenant Growth Fund 323 0,00 37 60,87
2025-04-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 7.605 -41,66 616 -64,86
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 22.166 23,94 2.541 95,91
2025-08-21 NP TVAFX - Thornburg Value Fund - Class A 115.298 -4,97 13.218 50,18
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 315 0,00 23 -46,34
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 102.411 -23,47 11.740 20,96
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 17.511 24,01 2.007 96,00
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 10.871 1.013,83 808 818,18
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 13.119 277,74 975 236,21
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 2.832 6,79 325 44,64
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 1.350 0,00 100 -17,36
2025-06-26 NP AOFAX - Alger Small Cap Focus Fund Class A 184.435 -28,77 13.713 -41,30
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 4.396 19,20 327 -1,81
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 36.335 -1,38 4.165 55,88
2025-08-27 NP BCSIX - The Brown Capital Management Small Company Fund Investor Shares 202.003 -3,66 23.158 52,25
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 84.762 0,00 6.302 -17,59
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 12.611 -3,50 1.446 52,59
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 12.227 -0,67 1.402 -13,57
2025-08-22 NP SSDIX - DWS Small Cap Growth Fund Institutional Class 70.885 0,00 8.126 58,06
Other Listings
US:AGYS 106,94 $
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