Top 165 investeringsforeninger med MIR / Mirion Technologies, Inc. (BMV)

Mirion Technologies, Inc.
MX ˙ BMV
Top 165 investeringsforeninger med MX:MIR / Mirion Technologies, Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i MX:MIR / Mirion Technologies, 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 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 1.006.202 -39,50 15.878 -39,73
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1.072 2,98 23 53,33
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 347.173 1,18 6.631 24,46
2025-08-26 NP AVEMX - Ave Maria Value Fund 825.000 0,00 17.762 48,49
2025-07-24 NP LRSCX - Small-Cap Value Series Class A 354.600 -10,43 6.773 10,15
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 14.730 7,23 317 59,30
2025-08-26 NP AVEWX - Ave Maria World Equity Fund 129.300 0,00 2.784 48,51
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 309.230 5,03 4.880 4,63
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 110.564 33,11 1.745 32,62
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 551 0,00 9 0,00
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 396.936 8.546
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 210.939 4.542
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 80.202 1.727
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 277.740 6,98 5.980 58,85
2025-07-29 NP JSJIX - Small Cap Growth Fund Class NAV 114.805 2.193
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 201 -11,45 3 0,00
2025-04-25 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 2.366 37
2025-08-26 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 301.781 26,97 6.497 88,54
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 5.397 -4,98 103 17,05
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 23.489 -4,74 449 17,28
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 290.000 -3,33 6.244 43,52
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 5.000 0,00 79 -1,27
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 -100,00 0 -100,00
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.194 -1,77 290 20,83
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 13.291 -27,04 286 8,33
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares Short -5 -200,00 -0
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 101.073 27,19 1.595 26,71
2025-08-29 NP BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 78.850 -16,63 1.698 23,78
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 53.778 0,60 849 0,24
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 977 0,00 15 0,00
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 244.360 43,97 5.261 113,77
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 16.364 352
2025-07-23 NP CFSLX - Column Small Cap Fund 37.463 19,45 716 46,82
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 13.300 210
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 2.883.412 -0,98 62.080 47,03
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 14.310 227
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 2.996.735 -3,55 64.520 43,22
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 1.024.183 0,84 19.562 24,02
2025-05-29 NP GPSCX - Victory RS Small Cap Equity Fund Class A 44.100 639
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 19.687 12,96 424 67,86
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 283.307 14,79 5.411 41,21
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 4.696.098 -2,13 101.107 45,32
2025-04-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short -8.768 -136
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 92.555 1.993
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 40.131 0,76 864 49,74
2025-08-15 NP RVPIX - Royce Smaller-Companies Growth Fund Institutional Class 238.000 0,00 5.124 48,48
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 26.043 497
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 713.031 15.352
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63.414 1.001
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 825.996 53,36 13.034 52,78
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 1.464 69,05 23 76,92
2025-06-26 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 151.969 6,10 2.398 5,73
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 520.192 11.200
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 338.990 3,73 7.298 54,03
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 257.587 -4,54 4.065 -4,91
2025-08-21 NP LIONX - Issachar Fund Class N Shares 13.800 297
2025-08-29 NP BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 1.074.048 -14,78 23.124 26,53
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 878.912 16.787
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 42.742 1,52 920 50,82
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 66.463 144,49 1.049 143,72
2025-06-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 70.124 1,08 1.107 0,73
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short -23.553 -0,00 -507 48,68
2025-08-29 NP JAEQX - Small Company Value Trust NAV 61.012 7,76 1.314 60,12
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 132.636 79,27 2.093 78,65
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 118.840 7,31 2.559 59,38
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 2.112 -29,86 33 -29,79
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 23.488 -8,93 506 35,39
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 68.900 -8,38 1.483 36,06
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 55.517 1,57 876 1,27
2025-07-25 NP MNDAX - MFS New Discovery Fund A 410.980 7.850
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1.127 0,00 24 50,00
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 40.395 870
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 11.594 0,00 221 22,78
2025-07-24 NP RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares 84.132 1,07 1.607 24,30
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -12.944 -163,97 -204 -168,23
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 5.784 69,22 91 68,52
2025-05-28 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 33.204 -64,36 481 -70,40
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 41.182 -5,14 597 -21,14
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 72.589 1.563
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 3.932 85
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 116.590 15,44 2.227 125,53
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 97.082 0,00 2.090 48,54
2025-08-25 NP MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 833.000 5,31 17.934 56,37
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 13.994 14,13 221 13,40
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 172.082 29,17 2.715 28,67
2025-07-28 NP VCSLX - Small Cap Index Fund 87.819 11,30 1.677 36,90
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 1.303.241 10,31 20.565 9,89
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 96 0,00 2 0,00
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 3.646 116,77 58 119,23
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 295 3,87 6 50,00
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 39.591 17,24 625 16,85
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 404.428 0,00 6.382 -0,39
2025-05-27 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1.128 -68,35 16 -74,19
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 85.831 2,64 1.354 2,27
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 0 -100,00 0 -100,00
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 5.752.002 -12,50 123.841 29,93
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 17.647 -2,38 278 -2,80
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 1.146 0,00 18 0,00
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 153.251 2,88 2.927 26,55
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 17.745 382
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 25 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 97.079 2,86 2.090 52,78
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1.073.185 2,84 23.106 52,70
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
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 65.338 5,02 1.248 29,09
2025-07-23 NP CFSSX - Column Small Cap Select Fund 64.479 1.232
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 103.177 2.221
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -224 -4
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 124.884 -16,15 2.385 3,16
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 657 0,00 10 0,00
2025-08-26 NP TLSTX - Stock Index Fund 2.874 0,00 62 48,78
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 15.879 303
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 5.756.128 3,98 123.929 54,39
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 83.800 163,52 1.804 291,32
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 6.168.469 2,46 132.807 52,14
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 514.557 3,23 8.120 2,84
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1.212 0,00 26 52,94
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 2.912.980 -1,45 62.716 46,33
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 313.817 276,66 6.756 459,27
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 194.088 7,69 2.814 -10,50
2025-08-26 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 69.423 40,31 1.495 108,37
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 43.893 0,00 945 48,58
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 270.358 10,09 5.164 35,41
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 1.203.332 55,10 18.989 54,51
2025-07-24 NP RKSAX - Rockefeller US Small Cap Core Fund Class A 97.799 44,03 1.868 77,13
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 21.000 -44,45 452 -31,41
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 165.626 0,00 2.614 -0,38
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3.861 220,41 83 388,24
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 12.438 116,50 268 221,69
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 42.728 4,92 816 29,11
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 400.980 8.633
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 90.569 0,00 1.429 -0,35
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 606 0,00 10 0,00
2025-07-28 NP VVSGX - Small Cap Growth Fund 295.701 27,23 5.648 56,47
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 5.712 29,17 123 90,63
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 11.390 14,24 245 70,14
2025-06-26 NP USMIX - Extended Market Index Fund 25.936 -5,25 409 -5,54
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 4.614.976 2,34 88.146 25,87
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 41.960 25,32 801 54,34
2025-06-26 NP LFVAX - Lord Abbett Focused Small Cap Value Fund Class A 85.744 -25,89 1.353 -26,15
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 851 -32,73 18 0,00
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 951.076 20.477
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 6.921 69,88 109 70,31
2025-07-28 NP VVSCX - Small Cap Value Fund 39.246 750
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 493 3,14 11 66,67
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 750.965 0,00 11.850 -0,38
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -122.142 -1.927
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 4.548.647 -2,67 97.932 44,51
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 23.700 7,73 510 59,87
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 12.040 4,31 259 55,09
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3.785 4,33 81 55,77
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 142.063 750,22 3.059 1.163,64
2025-08-25 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 381.296 -41,16 8.209 -12,63
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 2.088.618 2,45 32.958 2,06
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 810 -4,14 13 -7,69
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 32.000 0,00 611 23,19
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 2.394.938 83,51 37.792 82,83
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 87.352 1.881
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 91.821 30,48 1.977 93,73
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 1.036.618 9,73 19.799 34,96
2025-09-03 NP MMNIX - Miller Market Neutral Income Fund Class I Short -39.000 -872
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 31.051 6,01 669 57,55
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 28.457 -12,46 613 29,94
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 304.451 273,06 4.804 271,83
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 206.806 167,56 3.263 166,58
Other Listings
US:MIR 22,90 $
DE:55I0 18,60 €
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