Top 224 investeringsforeninger med ESAB / ESAB Corporation (BMV)

ESAB Corporation
MX ˙ BMV ˙ US29605J1060
Top 224 investeringsforeninger med MX:ESAB / ESAB Corporation

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 341 0,00 41 5,13
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 359.786 0,54 43.372 4,04
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund Class A 22.088 -2,72 2.663 0,64
2025-08-20 NP LKSCX - LKCM Small Cap Equity Fund 53.383 0,00 6.435 3,47
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 28.541 -5,47 3.441 -2,19
2025-08-29 NP TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 19.000 -8,65 2.290 -5,49
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 23.653 -1,46 2.841 -4,41
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 5.200 627
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 3.484 -22,18 406 -24,44
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 187.181 -8,54 23.021 -10,23
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 108.645 -4,11 13.097 -0,77
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 18.772 -10,06 2.263 -6,95
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth 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 2.519.000 -0,11 303.665 3,36
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth 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 29.678 -10,82 3.578 -7,71
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 275.000 3,77 33.033 0,66
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 16.560 1.996
2025-06-26 NP FLKSX - Fidelity Low-Priced 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 58.836 -2,88 7.067 -5,80
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 81.256 7,39 9.994 5,40
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 25.961 -5,79 3.130 -2,52
2025-03-31 NP DAACX - Diversified Equity Fund 340 0,00 42 2,44
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 2.285 -42,39 275 -40,48
2025-06-30 NP RIVSX - River Oak Discovery Fund 5.971 0,00 717 -2,98
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1.068 0,00 129 3,23
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 98.529 -6,28 11.835 -9,09
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 881.206 0,64 106.229 4,14
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 43.467 0,00 5.221 -2,99
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 27.079 1,88 3.253 -1,19
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 363.021 14,01 43.762 17,97
2025-08-29 NP DHSCX - Diamond Hill Small Cap Fund Class A 5.628 -18,76 678 -15,99
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 22.288 -1,94 2.687 1,47
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 385.854 -0,37 46.515 3,09
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 21.280 -24,43 2.565 -21,80
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 23.645 0,00 2.850 3,49
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service 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 5.380 1,43 646 -1,52
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 280 0,00 34 3,13
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 48.419 0,80 5.955 -1,05
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1.345 0,07 162 -3,01
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 430 0,00 52 2,00
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2.166 0,00 266 -1,85
2025-08-22 NP FIMVX - Fidelity Mid 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 9.154 43,03 1.104 48,05
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 449 -27,11 54 -30,26
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid 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 206.900 -12,77 25.447 -14,38
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 63.336 3,00 7.635 6,57
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 28.979 0,00 3.481 -3,01
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A 95.425 0,00 11.503 3,47
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 180.374 8,15 21.744 11,92
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 4.023 0,00 485 3,42
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 392.532 -13,55 47.320 -10,55
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -9.635 64,11 -1.161 69,99
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 23.579 0,00 2.832 -3,01
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 613 -16,71 74 -14,12
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 5.468 -23,85 659 -21,17
2025-08-26 NP PRNHX - T. Rowe Price New Horizons 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 2.712.021 -11,70 326.934 -8,63
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1.106 0,00 136 -1,45
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1.276 0,00 154 3,38
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 31.413 0,61 3.773 -2,41
2025-06-26 NP FDMLX - Fidelity Series Intrinsic 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 65.900 -12,02 7.916 -14,66
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 15.396 0,00 1.856 3,46
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1.166 0,00 141 3,70
2025-05-27 NP NOLVX - Northern Large Cap Value Fund 735 -2,26 86 -5,56
2025-06-26 NP USMIX - Extended Market Index Fund 6.834 -2,02 821 -4,98
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.017 4,85 123 7,96
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 81.892 -13,88 10.072 -15,48
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 338 0,00 42 -2,38
2025-07-23 NP CFSLX - Column Small Cap Fund 2.642 6,75 325 4,52
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 20.442 2.464
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 29.041 0,00 3.488 -3,00
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 57.588 -0,50 6.942 2,97
2025-08-26 NP TRMNX - T. Rowe Price Mid-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 3.275 -0,58 395 2,87
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 1.409.345 -1,78 169.897 1,64
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 12.143 -47,75 1.493 -48,73
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 391.882 -6,21 48.198 -7,93
2025-06-30 NP RCKSX - Rock Oak Core Growth Fund 3.618 0,00 435 -3,12
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 25.997 2,03 3.123 -1,05
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 209 25,15 25 25,00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 4.649 2,58 560 6,26
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 21.550 -30,93 2.598 -28,54
2025-06-24 NP SNXFX - Schwab 1000 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 18.535 0,00 2.226 -3,01
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 1.804 1,86 217 -1,37
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 1.854.046 2,84 223.505 6,41
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 25.498 9,53 3.074 13,31
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 5.920 -28,06 714 -25,57
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 45.270 0,00 5.457 3,49
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 1 0,00 0
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 293.066 0,00 35.329 3,48
2025-07-29 NP CVFCX - Pioneer Disciplined Value Fund : Class A 33.623 4.135
2025-08-25 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 150.275 -38,16 18.116 -36,01
2025-07-29 NP VRNIX - Vanguard Russell 1000 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 8.629 5,84 1.061 3,92
2025-08-22 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 4.036 487
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 59.733 -5,02 7.347 -6,76
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 53.738 -18,09 6.478 -15,23
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2.532 0,00 305 3,74
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 649 0,00 78 -3,75
2025-06-30 NP POGSX - Pin Oak Equity Fund 10.997 0,00 1.321 -3,01
2025-06-30 NP VASVX - Vanguard Selected Value 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 318.540 -2,06 38.263 -5,00
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 463 -7,77 57 -9,68
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 34.308 -2,79 4.136 0,58
2025-06-26 NP FSMDX - Fidelity Mid 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 191.652 7,46 23.021 4,23
2025-03-27 NP TLORX - Transamerica Large Value Opportunities R 3.856 -26,37 478 -25,93
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 255 15,91 31 11,11
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 10.653 -17,95 1.284 -15,08
2025-08-28 NP JOPPX - Johnson Opportunity Fund 17.500 0,00 2.110 3,48
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 248 5,98 30 3,57
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 66 -43,10
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 1.296 0,00 159 -1,85
2025-08-28 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 295.000 -9,23 35.562 -6,07
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 16.906 1,94 2.031 -1,12
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 1.298 -2,04 160 -4,22
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 8.898 8,18 1.094 6,21
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 1.040 -2,35 125 0,81
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 4.369 -1,67 537 -3,42
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 44.107 -9,80 5.298 -12,50
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -67.607 137,13 -8.150 145,41
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 299.706 0,00 36.001 -3,00
2025-06-23 NP HSCVX - Hunter Small Cap Value Fund Class I 8.290 -25,92 996 -28,16
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 10.886 25,88 1.312 30,29
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 41.902 21,48 5.154 19,23
2025-07-23 NP CFSSX - Column Small Cap Select Fund 31.969 29,40 3.932 27,01
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 172.198 -7,63 21.179 -9,34
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 1.114.656 -4,26 137.092 -6,03
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 333 0,00 40 5,26
2025-06-24 NP SWMCX - Schwab U.S. Mid-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 9.428 16,50 1.132 12,97
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1.228 0,00 148 3,50
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -144.053 62,47 -17.366 68,12
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 4.945 -24,46 596 -21,78
2025-07-23 NP CFMCX - Column Mid Cap Fund 1.481 0,00 182 -1,62
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 105.638 0,36 12.992 -1,49
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth 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 369.220 -4,38 44.509 -1,05
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core 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 19.534 -17,90 2.355 -15,05
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 13.639 -30,56 1.644 -28,15
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 858.763 -4,87 103.524 -1,56
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 36.886 15,86 4.537 13,71
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 221.487 -30,02 26.700 -27,59
2025-08-29 NP JAGWX - Mid Value Trust NAV 34.770 -16,04 4.192 -13,12
2025-08-29 NP JAEQX - Small Company Value Trust NAV 7.422 -11,72 895 -8,68
2025-08-05 NP HSCSX - Small-Company Stock Fund 59.776 0,00 7.206 3,48
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 38.019 -3,59 4.583 -0,22
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1.648 0,00 199 3,66
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 343.487 -9,86 41.260 -12,56
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 21.047 7,36 2.589 5,37
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 1.771 -7,13 213 -4,05
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 29.483 0,00 3.554 3,49
2025-06-26 NP FIOOX - Fidelity Series Large 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 19.195 2,59 2.306 -0,52
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 8.698 183,51 1.090 245,71
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 136.060 -4,67 16.402 -1,36
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 64.896 10,55 7.982 8,51
2025-04-18 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 290 0,00 36 -2,70
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 4.875 0,00 600 -1,80
2025-08-29 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 2.111 0,00 254 3,67
2025-07-28 NP VCGAX - Growth & Income Fund 2.120 -36,87 261 -38,10
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 68.619 -17,66 8.243 -20,14
2025-08-15 NP RYPRX - Royce Premier Fund Investment Class 222.750 0,00 26.853 3,48
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 14.289 -13,87 1.723 -10,87
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 44.651 0,00 5.363 -3,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9.304 0,76 1.122 4,28
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -263 -20,54 -32 -18,42
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 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 13.105 -14,60 1.574 -17,16
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 1.446 -65,73 174 -64,56
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 8.082 -20,56 974 -17,81
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2.989 0,00 360 3,45
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 44.194 -11,40 5.435 -13,04
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 81.000 -1,38 9.765 2,05
2025-08-28 NP NCGFX - New Covenant Growth Fund 485 0,00 58 3,57
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2.190 264
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 80.635 -5,94 9.721 -2,67
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 23.456 -2,32 2.818 -5,25
2025-08-19 NP DEOPX - Davenport Equity Opportunities Fund 267.670 0,00 32.268 3,48
2025-08-22 NP WUSAX - Wanger USA 41.985 -29,78 5.061 -27,34
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 309.735 0,35 38.094 -1,50
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 240.283 0,60 28.863 -2,43
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 900.241 -3,19 108.524 0,18
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient 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 975 0,00 120 -2,46
2025-06-26 NP FLAPX - Fidelity Flex Mid 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 2.511 10,42 302 7,12
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 9.110 -9,89 1.098 -6,71
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 1.763 -0,73 217 -2,70
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 20 2
2025-08-28 NP CIPTX - CHAMPLAIN STRATEGIC FOCUS FUND Institutional Shares 835 101
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 137.718 0,31 16.543 -2,70
2025-08-25 NP SSETX - BNY Mellon Small Cap Growth Fund Class I 1.143 -49,29 138 -47,71
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 404.817 -22,54 48.801 -19,85
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research 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 61.486 -23,70 7.412 -21,05
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1.710 -32,36 206 -29,93
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 932.608 -15,26 112.426 -12,31
2025-08-26 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 10.868 19,59 1.310 23,82
2025-07-28 NP VMIDX - Mid Cap Index Fund 51.394 -3,97 6.321 -5,76
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 428 -11,02 53 -13,33
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 27.298 -4,87 3.279 -7,71
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 779 -10,77 94 -13,89
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 2.035 -3,28 250 -4,94
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value 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 30.443 9,04 3.744 7,03
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -20.665 -9,15 -2.491 -5,96
2025-08-19 NP DSCPX - Davenport Small Cap Focus Fund 359.427 1,30 43.329 4,82
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 5.779 7,34 711 5,34
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 122.119 -9,19 15.019 -10,86
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 293.004 -19,29 35.196 -21,72
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 169 -8,65 20 -4,76
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 137.546 -1,64 16.581 1,79
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 1.959 -15,23 236 -3,67
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 4.193 -5,63 505 -2,32
2025-08-29 NP FAMFX - FAM Small Cap Fund Investor 85.870 0,00 10.352 3,48
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9.162 8,27 1.127 6,23
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 480.000 9,09 57.864 12,88
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 14.345 3,57 1.764 1,67
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 2.965 -29,22 357 -26,84
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 71.141 0,00 8.545 -3,01
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 200 0,00 24 4,35
2025-06-26 NP FLCOX - Fidelity Large 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 24.853 8,99 2.985 5,74
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 9.486 -35,41 1.144 -33,16
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 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 47.349 -1,47 5.823 -3,29
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 1.331 0,00 164 -1,81
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 140.594 -4,16 16.949 -0,83
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 6.522 0,00 786 3,56
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 10.429 -6,47 1.253 -9,28
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 44.293 -67,36 5.320 -68,34
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 294 26,72 35 25,00
2025-08-29 NP DHMAX - Diamond Hill Small-Mid Cap Fund Class A 34.448 -52,43 4.153 -50,79
2025-08-26 NP TLSTX - Stock Index Fund 752 0,00 91 3,45
2025-07-30 NP TARKX - Tarkio Fund 59.125 -9,90 7.272 -11,57
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 213 -43,20 26 -41,86
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 762.971 5,27 91.976 8,94
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 201 46,72 24 50,00
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1.664 -1,71 200 -4,78
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 118.670 2,30 14.306 5,85
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2.878 0,00 346 -3,09
Other Listings
DE:O03 94,00 €
US:ESAB 110,28 $
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