Top 182 investeringsforeninger med 0A99 / Magnite, Inc. (LSE)

Magnite, Inc.
GB ˙ LSE ˙ US55955D1000
Top 182 investeringsforeninger med GB:0A99 / Magnite, Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i GB:0A99 / Magnite, Inc.. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 600.240 -28,46 7.137 -50,55
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 38.000 9,67 452 -24,20
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 740 0,00 18 112,50
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 6.545 0,00 75 -28,85
2025-08-20 NP LKSCX - LKCM Small Cap Equity Fund 357.028 0,00 8.612 111,42
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 576 2,31 7 -33,33
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 180.080 0,00 2.141 -30,87
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 197 12,57 5 300,00
2025-07-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 55.517 24,06 908 28,79
2025-06-26 NP USMIX - Extended Market Index Fund 16.559 -1,32 197 -31,94
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 197.506 -22,62 2.348 -46,50
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 94.681 34,88 2.284 185,38
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 11.386.959 1,01 274.653 113,53
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 13.700 0,00 163 -31,06
2025-06-26 NP FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 987.900 11.746
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 458 -30,18 7 -30,00
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 97.949 -4,55 1.602 -0,99
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 1.815.718 -4,20 43.795 102,52
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 4.216.078 -0,10 101.692 111,18
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 24.546 19,36 292 -17,56
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 21.526 -26,02 519 56,33
2025-07-24 NP FBMPX - Communication Services 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 1.787.845 -0,54 29.249 3,18
2025-07-28 NP VCSLX - Small Cap Index Fund 56.207 16,96 920 21,40
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 26.711 9,98 644 132,49
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 581.815 14,76 9.518 19,05
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100,00 0 -100,00
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 230.892 0,00 3.777 3,74
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 195.556 -1,29 4.717 108,67
2025-05-27 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 15.024 7,75 171 -22,62
2025-08-28 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 514.000 149,88 12.398 428,21
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 39.529 20,71 470 -16,70
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 11.230 -4,60 134 -34,16
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 305.275 -7,86 7.363 94,79
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 128.036 -12,03 2.095 -8,76
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 17.700 0,00 427 111,94
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 584.235 93,05 14.092 308,20
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 155.022 1.843
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 68.275 -6,44 1.647 97,84
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 275.438 27,31 3.275 -12,01
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 74.000 880
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 714 11,56 17 142,86
2025-07-29 NP VTCAX - Vanguard Communication Services 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 556.479 9,24 9.104 13,32
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 20.668 15,01 499 142,93
2025-05-30 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 0 -100,00 0 -100,00
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 292.077 -4,90 4.778 -1,34
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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 122.016 95,57 2.943 313,92
2025-07-28 NP VVSCX - Small Cap Value Fund 43.528 -31,15 712 -28,59
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.189 0,00 873 111,65
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 596.763 0,00 7.096 -30,87
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 -100,00 0 -100,00
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 29.812 -9,12 719 92,25
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 29.369 837,41 349 558,49
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 5.884 2,78 96 6,67
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 13.122 26,12 317 167,80
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 424.948 16,73 10.250 146,79
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 499.584 3,90 5.940 -28,17
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.902.069 32,45 47.478 37,41
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115.022 39,99 1.882 45,25
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 113.854 -27,15 2.746 54,01
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 61.457 0,00 731 -30,94
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 939.884 -5,84 11.175 -34,91
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 394.149 16,23 9.507 145,70
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 57.412 3,56 683 -28,44
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 37.689 2,59 448 -29,00
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 33.414 62,21 806 242,55
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 5.716 81,35 94 89,80
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 6.330 279,50 75 167,86
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short -1.780 -0,00 -43 110,00
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 755.921 -7,96 8.988 -36,38
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 9.414 0,00 148 -6,33
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.091 165
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 28.425 10,86 686 134,59
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 81.950 0,00 1.341 3,72
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 312.162 2,80 3.712 -28,94
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 8.463 4,43 101 -28,06
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 50.416 1,18 825 4,97
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 3.283.832 -2,98 79.206 105,10
2025-07-23 NP CFSLX - Column Small Cap Fund 47.547 42,26 778 47,44
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 700 0,00 17 128,57
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 19.850 56,84 325 62,81
2025-03-28 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 22.232 1.423,78 382 4.144,44
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 1.939.059 -0,33 46.770 110,69
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 13.065 56,50 315 231,58
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 1.853.793 2.739,76 30.328 2.847,33
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101.600 1.208
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 70.816 0,00 1.708 111,39
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59.982 -0,03 981 3,70
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 35 0
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 238.950 -7,74 2.841 -36,21
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 14.640 172,78 252 280,30
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 1.273.734 2,70 15.145 -29,00
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 633.006 9,79 10.356 13,89
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 64.765 13,13 1.562 139,20
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1.366 -29,84 33 45,45
2025-07-24 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 93.497 0,00 1.112 -30,91
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 13.366 31,46 159 -9,20
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 5.026 10,03 60 -24,36
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 7.616 279,66 91 164,71
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 7.577 -18,57 183 71,70
2025-05-29 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 0 -100,00 0 -100,00
2025-05-28 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 136.619 0,00 1.559 -28,33
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short -2.485 4,28 -41 8,11
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 328 10,44 8 133,33
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 123 -11,51 1 -50,00
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 52.019 -19,43 1.255 70,38
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 102.536 27,09 1.219 -12,11
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 7.098 64,27 84 13,51
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 1.609 280,38 19 171,43
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 9.788 16,61 236 148,42
2025-08-26 NP TLSTX - Stock Index Fund 2.210 0,00 53 112,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1.287 -29,83 15 -51,61
2025-07-23 NP CFSSX - Column Small Cap Select Fund 86.733 5,20 1.419 9,08
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 437.614 5.203
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 351.676 54,71 8.482 227,11
2025-08-22 NP FFNLX - Communication Services Portfolio Initial Class 282.950 12,50 6.825 137,85
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 356.160 11,66 4.235 -22,82
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 22.414 -9,72 267 -37,70
2025-04-25 NP PBQAX - PGIM Jennison Blend Fund Class A 37.958 -15,42 599 -20,58
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 109.273 -8,16 2.636 94,18
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -192.063 -0,00 -4.633 111,41
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 25.988 42,46 309 -1,60
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 0 -100,00 0 -100,00
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 476.700 5.668
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 8.937 -27,92 216 52,48
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 12.310 12,18 283 117,69
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 156.567 -5,27 1.862 -34,52
2025-06-26 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 672.900 8.001
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 41.127 -10,26 992 89,85
2025-08-27 NP TLEQX - Small-Cap Equity Fund 11.503 -3,83 277 103,68
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 16.190 -4,56 255 -10,21
2025-08-22 NP KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares 755 0,00 18 125,00
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 3.818 40,78 92 206,67
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2.973 -74,38 72 -46,21
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 303.286 0,00 3.606 -30,87
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 29.009 -43,49 475 -41,41
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 41.315 -6,64 997 97,62
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 12.698 -27,94 306 52,24
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 20.638 0,00 338 3,69
2025-08-15 NP MFCPX - M Capital Appreciation Fund 85.885 70,86 2.072 261,43
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 2.216 183,01 36 200,00
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 174.972 29,20 2.080 -10,69
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 29.087 31,98 702 179,28
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1.349 0,00 16 -30,43
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 437.131 -6,25 7.519 29,22
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.000 0,00 241 111,40
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 39.256 642
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 362.636 0,00 4.312 -30,88
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 94.358 -41,81 1.544 -39,63
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 25.375 265,06 415 280,73
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 206.000 0,00 4.969 111,40
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 67.720 -4,14 1.633 102,61
2025-08-07 NP PDFDX - Perkins Discovery Fund Investor 20.000 0,00 482 111,40
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 71.702 -5,29 1.729 100,35
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 288.960 -26,78 4.727 -24,04
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 684.606 0,56 11.200 4,32
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 209.600 0,00 5.056 111,42
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 92.639 14,45 2.234 142,04
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 168.617 -11,00 4.067 88,20
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 0 -100,00 0 -100,00
2025-07-28 NP VVSGX - Small Cap Growth Fund 374.708 50,64 6.130 56,30
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 3.824 0,00 92 113,95
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 10.060 0,00 165 3,80
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 9.199 0,00 109 -31,01
2025-06-26 NP EMGRX - Nuveen Small Cap Select 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 147.525 -0,92 1.754 -31,48
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 43.250 8,55 1.043 129,74
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 161.598 -7,97 3.898 94,56
2025-06-27 NP ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares 86.000 62,26 1.023 12,18
2025-06-26 NP FSCAX - Nuveen Small Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 206.798 -16,06 2.459 -41,99
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 182.723 11,30 2.989 15,49
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2.400 5,68 58 128,00
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 4.704 -59,22 113 -13,74
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 17.290 68,19 417 256,41
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1.071 9,73 13 -25,00
2025-06-27 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 26.836 4,79 319 -27,50
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -2.000 100,00 -48 336,36
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 7.688 0,00 91 -31,06
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 2.578.056 308,02 30.653 182,07
2025-08-28 NP NCGFX - New Covenant Growth Fund 2.551 0,00 62 110,34
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4.848 85,89 117 300,00
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 21.500 -26,86 519 10,92
Other Listings
MX:MGNI
IT:1MGNI 20,50 €
US:MGNI 25,92 $
DE:15R 20,12 €
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