Top 192 investeringsforeninger med MMS / Maximus, Inc. (BMV)

Maximus, Inc.
MX ˙ BMV ˙ US5779331041
Top 192 investeringsforeninger med MX:MMS / Maximus, Inc.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 43.455 7,10 3.051 10,27
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 71.504 -8,11 4.788 -18,28
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 20.526 -9,72 1.374 -30,08
2025-08-22 NP FHUMX - Federated Hermes U.S. SMID Fund Institutional 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 1.366 0,00 96 2,15
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 31.232 27,36 2.192 31,10
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 26.189 0,29 1.838 3,26
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 991 7,72 72 20,34
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 107.469 24,00 7.196 10,28
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -7.614 -0,00 -535 2,89
2025-07-23 NP CFSLX - Column Small Cap Fund 5.900 428
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 250 6,38 17 -5,88
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 306.125 -6,27 22.197 4,24
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 236 -28,48 17 -27,27
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 3.739 -1,61 262 1,16
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 81.247 0,22 5.891 11,47
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 11.002 11,81 737 -0,54
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 29.194 -15,62 1.955 -24,96
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 37.381 -4,50 2.624 -1,69
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 6.545 -0,92 459 2,00
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 347.400 -22,61 24.387 -20,33
2025-07-23 NP CFSSX - Column Small Cap Select Fund 62.231 4.512
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 209 17,42 14 0,00
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 28.906 0,00 2.029 2,94
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 142.081 -2,34 9.514 -13,16
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 58.381 0,00 3.909 -11,06
2025-06-26 NP FDVLX - Fidelity Value 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 161.900 68,30 10.841 49,68
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 226.560 307,50 15.170 262,49
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 48.750 3.264
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 10.261 -11,85 687 -21,58
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 25.671 -11,27 1.802 -8,62
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A Short -5.832 -14,41 -409 -11,85
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 129.179 0,00 8.650 -11,06
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3.179 0,00 213 -11,30
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 39.579 88,87 2.870 69,46
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 10.400 260,74 730 272,45
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 1.475.544 0,00 103.583 2,95
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10.774 -1,23 756 1,75
2025-07-28 NP VCSLX - Small Cap Index Fund 24.449 6,42 1.773 18,37
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value 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 13.312 0,00 965 11,30
2025-05-19 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 3.115 0,00 212 -8,62
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 880.830 -3,76 61.834 -0,93
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 11.053 0,00 776 2,92
2025-07-25 NP RPMAX - Reinhart Genesis PMV Fund Investor Class 179.000 -5,29 12.979 5,33
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 2.128 -80,07 142 -82,34
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 14.490 -38,01 970 -44,86
2025-07-28 NP VSSVX - Small Cap Special Values Fund 13.955 -34,02 1.012 -26,63
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 43.829 0,00 3.178 11,24
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 1.634.549 22,86 118.521 36,63
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 60.429 701,87 4.382 792,26
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 11.773 50,94 788 16,91
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -809 -0,00 -57 1,82
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 23.563 -7,31 1.578 -17,61
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17.534 1,21 1.231 4,15
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 54.150 5,04 3.626 -6,60
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 232.679 0,90 15.580 -10,26
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 62.769 -4,71 4.551 5,99
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 1.816.586 2,42 127.524 5,44
2025-06-24 NP SFLNX - Schwab Fundamental US Large 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 7.265 50,66 486 33,88
2025-08-26 NP TLSTX - Stock Index Fund 902 0,00 63 3,28
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 18.664 -6,64 1.250 -17,01
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 1.525 0,00 107 3,88
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 17.548 17,63 1.232 21,04
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 26.000 0,00 1.741 -11,09
2025-08-20 NP ISMVX - William Blair Small-Mid Cap Value Fund Class I 607 0,00 43 2,44
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 5.360 -14,28 359 -23,83
2025-06-26 NP FVDFX - Fidelity Value Discovery 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 182.611 -1,19 12.228 -12,12
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 6.004 0,00 421 2,93
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 56 -15,15 4 -25,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 584 -33,41 39 -40,91
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 77 2,70
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1.168 -54,78 82 -53,98
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3.958 5,43 278 8,63
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 3.311 222
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 25.839 2,41 1.730 -8,90
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 4.236 -13,39 307 -3,46
2025-08-22 NP SSDIX - DWS Small Cap Growth Fund Institutional Class 74.339 0,00 5.219 2,94
2025-05-19 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 9.631 0,00 657 -8,64
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 167 -9,24 12 -8,33
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 2.765 -137,73 200 -141,93
2025-06-26 NP USMIX - Extended Market Index Fund 6.735 -8,35 451 -18,63
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 96.742 0,00 6.478 -11,07
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 56.485 0,00 3.782 -11,05
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 48.231 -5,19 3.497 5,46
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 23.328 -1,56 1.638 1,36
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 979 0,00 69 3,03
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 352 0,00 25 0,00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 5.714 -9,00 383 -19,07
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 79 0,00 6 0,00
2025-08-27 NP SAGWX - Touchstone Small Company Fund Class A 195.183 0,00 13.702 2,95
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 470 -33,99 33 -33,33
2025-08-28 NP JOPPX - Johnson Opportunity Fund 28.100 0,00 1.973 2,92
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 286.582 4,04 20.780 15,71
2025-08-27 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 294.348 18,85 20.663 22,35
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 27.373 -10,62 1.833 -20,52
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 218 0,00 15 7,14
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 687 0,00 48 4,35
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 1.558 0,00 109 2,83
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 22.039 -2,66 1.547 0,26
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4.887 -6,45 327 -16,79
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 5.661 0,00 397 2,85
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 141.004 62,17 9.898 66,94
2025-08-28 NP NCGFX - New Covenant Growth Fund 682 0,00 48 2,17
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 73 5
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 7.269 487
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 447 -31,55 30 -40,82
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 2.048 -8,00 148 2,07
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 6 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 141.652 7,45 9.944 10,61
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 10.000 3,09 702 6,20
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -84 -6
2025-07-29 NP WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class 27.833 2.018
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 80.161 10,84 5.627 14,11
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 81.335 78,88 5.446 59,10
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 55 -3,51 4 0,00
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 17.707 -18,43 1.243 -16,01
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 394.882 -48,02 27.721 -46,49
2025-06-26 NP FNKLX - Fidelity Series Value Discovery 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 729.700 -1,18 48.861 -12,11
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 17.516 0,00 1.230 2,93
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 9.813 0,45 689 3,30
2025-05-19 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 8.571 0,00 584 -8,61
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 872.668 0,24 61.261 3,20
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 69.279 -13,87 4.639 -23,40
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -4.002 71,03 -281 76,10
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 10.461 2,78 759 14,33
2025-06-26 NP CAMMX - Cambiar Smid Fund Investor Class Shares 24.610 -9,19 1.648 -19,26
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 3.255 236
2025-04-25 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 853 0,00 56 -12,70
2025-06-24 NP FHESX - Federated Hermes SDG Engagement Equity Fund Institutional 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 23.420 4,40 1.568 -7,11
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 23.772 45,11 1.724 61,33
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 38.284 7,45 2.688 10,62
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 2.671 179
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 1.380.274 -2,31 96.895 0,57
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 5.486 0,00 385 2,94
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 658 0,00 46 4,55
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 48.561 95,43 3.311 78,59
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 49.812 -9,81 3.612 0,31
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 1.531 27,05 107 30,49
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 81 6
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 47.899 -6,24 3.606 -18,32
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 432 -9,05 30 -6,25
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 47 3
2025-06-26 NP FAVFX - Fidelity Advisor Value 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 6.630 66,17 444 47,67
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 172.843 -8,66 12.134 -5,97
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 6.661 -77,70 502 -80,60
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 25.826 -5,53 1.729 -15,99
2025-08-29 NP DASCX - Dean Small Cap Value Fund 29.931 -59,68 2.101 -58,49
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 376.754 0,00 25.227 -11,06
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 933 -3,62 65 -1,52
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 29.400 -14,29 2.132 -4,70
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 33.251 -6,94 2.334 -4,19
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery 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 495.166 -1,18 33.156 -12,11
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 5.402 108,33 352 82,38
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1.495 -8,62 108 1,89
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 40.801 4,10 2.732 -7,39
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 164 -2,38 12 0,00
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 104.791 -5,79 7.598 4,77
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 35.882 16,19 2.519 19,62
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 90 0,00 6 0,00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 1.064 0,00 75 2,78
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 133 0,76 9 0,00
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 410 0,00 29 3,70
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 289 0,70 20 5,26
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 3.841 257
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9.316 0,00 676 11,20
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 556 0,00 38 -9,76
2025-06-26 NP FDVKX - Fidelity Value Discovery 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 10.928 -0,91 732 -11,93
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1.860 0,00 131 3,17
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 5.305 10,84 372 14,11
2025-08-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 0 -100,00 0 -100,00
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 656 4,63 48 17,50
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 249 0,81 17 -11,11
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 25.091 1,44 1.680 -9,77
2025-08-27 NP USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares 12.700 0,00 892 2,89
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 579.237 -2,50 38.786 -13,29
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 214.471 0,00 14.361 -11,07
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 21.995 26,66 1.595 40,81
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 1.437.991 -1,51 96.288 -12,41
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 23.488 -23,27 1.531 -32,85
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 28.019 0,00 1.876 -11,05
2025-05-28 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 4.600 -50,97 314 -55,29
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 11.477 0,71 806 3,60
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 16.957 -3,55 1.135 -14,21
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2.038 107,96 143 116,67
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery 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 562.608 -1,18 37.672 -12,11
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 181.200 -1,20 12.133 -12,13
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 39.475 -44,11 2.771 -42,46
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 2.940 0,00 213 11,52
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1.068 0,00 75 2,78
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 40.400 -17,55 2.836 -15,12
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 117 -94,14 8 -95,33
2025-07-28 NP VMIDX - Mid Cap Index Fund 50.995 -10,03 3.698 0,05
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2.337 103,04 164 110,26
Other Listings
US:MMS 88,34 $
DE:MMY 74,50 €
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