Top 147 investeringsforeninger med PW9 / Enerpac Tool Group Corp. (DB)

Enerpac Tool Group Corp.
DE ˙ DB ˙ US2927651040
36,60 € ↑0,60 (1,67%)
2025-09-12
DEL PRIS
Top 147 investeringsforeninger med DE:PW9 / Enerpac Tool Group Corp.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i DE:PW9 / Enerpac Tool Group Corp.. 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
(%)
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 38.617 -8,59 1.566 -17,36
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 2.582 -3,26 104 -13,33
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100.731 1,59 4.319 -5,84
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 331 -1,19 13 -13,33
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2.323 0,00 94 -9,62
2025-06-30 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 68.555 0,00 2.768 -10,68
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 56.626 -4,34 2.428 -11,32
2025-08-25 NP VCKSX - Virtus KAR Small-Mid Cap Growth Fund Class C 5.311 -5,53 215 -14,68
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 129.002 -40,38 5.232 -46,09
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10.394 -0,44 422 -10,04
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 530 -68,81 25 -70,37
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 12.309 -27,51 499 -34,43
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 277 1,09 11 -8,33
2025-07-29 NP JISOX - New Opportunities Fund Class 1 78.993 -2,74 3.387 -9,85
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 55.416 0,00 2.237 -10,66
2025-07-29 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 15.707 -3,96 674 -10,98
2025-08-26 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 519.575 -9,45 21.074 -18,13
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 11.012 -4,95 472 -11,94
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 27.546 0,00 1.117 -9,55
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 19.061 -3,81 769 -14,08
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3.797 3,80 154 -6,10
2025-08-25 NP TETAX - RBC Enterprise Fund A Shares 19.530 -7,18 792 -16,01
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 5.017 10,05 203 -0,49
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 9 0
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 65.555 -5,85 2.646 -15,89
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 8.533 -34,66 344 -41,69
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 15.047 13,30 610 2,52
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 547.848 2,21 22.117 -8,69
2025-06-26 NP USMIX - Extended Market Index Fund 6.431 -2,16 260 -12,79
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 625 0,00 25 -10,71
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 127 -0,78 5 0,00
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 11.030 0,00 447 -9,51
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 3.130 107,15 126 85,29
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 296.197 0,63 12.701 -6,74
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 2.007 -15,60 81 -23,58
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.465 25,64 59 13,46
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 144.400 0,00 5.829 -10,67
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 429.560 -12,04 17.423 -20,47
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 8.659 -64,31 371 -66,93
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 53 -10,17 2 0,00
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 46.277 0,00 1.868 -10,66
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 136.351 -5,25 5.530 -14,33
2025-08-27 NP BDFFX - BARON DISCOVERY FUND 375.000 0,00 15.210 -9,58
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 4.126.230 -5,09 167.360 -14,18
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 921 5,26 37 -5,13
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 13.530 58,25 546 41,45
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 5.451 -4,22 220 -14,40
2025-06-26 NP TSCGX - Thrivent Small Cap Growth Fund Class S 66.694 -30,58 2.692 -37,99
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 216.573 -21,16 8.743 -29,57
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 5.000 0,00 203 -9,82
2025-08-25 NP PSGAX - Virtus KAR Small-Cap Growth Fund Class A 2.510.438 -11,37 101.823 -19,86
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 1.967.386 22,21 84.362 13,26
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 450.000 7,14 18.166 -4,28
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 56.220 -45,02 2.270 -50,89
2025-06-30 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 41.013 -6,22 1.656 -16,24
2025-07-28 NP VCSLX - Small Cap Index Fund 23.118 11,30 991 3,12
2025-08-26 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 244.602 -20,85 9.921 -28,44
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 377.783 -2,00 15.323 -11,40
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1.988 -6,23 85 -13,27
2025-08-18 NP HRVIX - HEARTLAND VALUE PLUS FUND Investor Class 125.000 0,00 5.070 -9,58
2025-08-29 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 8.924 -5,42 362 -14,66
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 5.810 4,78 235 -6,40
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4.686 0,00 189 -10,43
2025-08-26 NP TLSTX - Stock Index Fund 917 0,00 37 -9,76
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 966 39
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 200 -96,08 9 -96,60
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 103.679 -5,17 4.446 -12,14
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 10.351 16,91 418 4,25
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 842.680 -0,34 34.179 -9,89
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 526.401 98,25 21.251 77,11
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 36.679 7,86 1.488 -2,49
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 292.645 -8,65 11.814 -18,39
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 85.181 0,00 3.439 -10,68
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 4.342 0,00 201 -4,31
2025-07-29 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 6.368 -9,08 273 -15,74
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9.442 21,96 405 12,85
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 556 -29,80 22 -37,14
2025-05-29 NP JADMX - Small Cap Opportunities Trust NAV 13.782 22,94 618 34,35
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 6.613 17,44 284 8,85
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 24.696 -9,79 1.002 -18,49
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 390 0,00 16 -11,76
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 11.306 6,54 459 -3,78
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 17.691 -11,06 718 -19,62
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 45.040 -3,90 1.827 -13,13
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 21.326 0,00 914 -7,30
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 325 0,00 13 -7,14
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 8.290 40,51 384 34,86
2025-08-28 NP SSSFX - SouthernSun Small Cap Fund Class N Shares 219.041 -25,41 8.884 -32,56
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 290 0,00 12 -15,38
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 11.211 0,00 455 -9,56
2025-08-22 NP VSFAX - Federated Clover Small Value 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 28.558 0,00 1.158 -9,60
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 76.700 8,04 3.289 0,12
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 21.400 -1,38 864 -11,94
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 13.563 -17,78 548 -26,58
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 25.676 0,00 1.037 -10,69
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 36.615 -13,09 1.478 -22,33
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 52.466 3,34 2.250 -4,26
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 731.902 -3,58 29.686 -12,83
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 7.225 32,45 293 20,08
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.754.179 2,40 71.150 -7,41
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 34.496 0,00 1.399 -9,57
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 76 0,00 3 0,00
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 24.834 3,54 1.003 -7,48
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.325.101 -2,27 53.746 -11,64
2025-07-23 NP CFSSX - Column Small Cap Select Fund 26.381 44,00 1.131 33,53
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 741.586 -12,71 29.938 -22,02
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.312 -2,29 185 -9,80
2025-07-23 NP CFSLX - Column Small Cap Fund 81.056 8,59 3.476 0,64
2025-08-26 NP RGSAX - AllianzGI Global Small-Cap Fund A 21.469 -1,64 871 -11,13
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3.098 -36,54 126 -42,92
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 221 0,45 9 -11,11
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 55.322 4,49 2.233 -6,65
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 986 0,00 40 -11,36
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 34.843 -13,03 1.413 -21,37
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 30.464 -11,48 1.230 -20,96
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 16.306 3,37 658 -7,58
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8.041 4,21 326 -5,78
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 8.031 -56,65 326 -60,89
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 363 -11,03 15 -22,22
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 52.838 -4,86 2.133 -14,99
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 24.344 2,50 983 -8,48
2025-08-27 NP TLEQX - Small-Cap Equity Fund 1.099 -1,79 45 -12,00
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 134.919 2,79 5.447 -8,18
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 18.913 -19,64 764 -28,22
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1.185 -64,61 48 -68,00
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1.439 -23,29 58 -30,95
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 1.621 0,00 70 -8,00
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 272.910 9,75 11.702 1,71
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 2.300 -95,01 93 -95,02
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 61.507 -14,62 2.637 -20,88
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 461 -23,04 20 -29,63
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 25.096 0,51 1.018 -9,20
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 23.660 -24,42 1.015 -29,97
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 101.375 -5,14 4.112 -14,23
2025-08-25 NP TEEAX - RBC Small Cap Core Fund A Shares 11.920 -6,58 483 -15,56
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2.818 0,00 114 -11,02
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 39.292 -4,02 1.594 -13,24
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 7.377 0,00 299 -9,39
2025-08-28 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 510.000 3,03 20.686 -6,85
2025-08-28 NP NCGFX - New Covenant Growth Fund 2.369 0,00 96 -9,43
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 6.005 -17,43 244 -25,46
2025-07-29 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 4.127 -9,91 177 -16,59
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 1.645 0,00 71 -7,89
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 47.398 -5,13 2.032 -12,07
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 41.200 6,22 1.767 -1,56
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 75.395 -17,40 3.044 -26,21
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 68.163 -4,64 2.752 -14,83
Other Listings
US:EPAC 42,67 $
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