Top 254 investeringsforeninger med YETI / YETI Holdings, Inc. (BMV)

YETI Holdings, Inc.
MX ˙ BMV ˙ US98585X1046
Top 254 investeringsforeninger med MX:YETI / YETI Holdings, Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i MX:YETI / YETI Holdings, 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
(%)
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2.478 -34,93 78 -38,10
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 4.567 -4,93 140 -18,71
2025-06-26 NP TLARX - Transamerica Large Core R 4.219 120
2025-08-26 NP NSMAX - Nuveen NWQ Small/Mid-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 29.898 942
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1.343 0,00 38 -24,00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 6.739 -1,42 212 -6,19
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 250.805 114,21 7.160 64,14
2025-08-28 NP NCGFX - New Covenant Growth Fund 2.684 0,00 85 -4,55
2025-06-26 NP FSPGX - Fidelity Large 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 30.169 8,21 861 -17,05
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 70.666 -2,49 2.519 -13,91
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 545 -81,19 17 -82,11
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 380 13,43 11 -16,67
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 3.086 0,00 94 -13,76
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 135.081 -6,46 4.128 -19,78
2025-08-26 NP WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares 3.440 23,21 108 17,39
2025-05-30 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 23.357 36,47 773 17,30
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1.659 52
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 8.111 79,88 256 71,14
2025-08-28 NP LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 0 -100,00 0 -100,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -241 -8
2025-05-27 NP FMDGX - Fidelity Mid 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 17.688 37,04 585 17,71
2025-08-26 NP AVEMX - Ave Maria Value Fund 315.000 0,00 9.929 -4,78
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 12 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2.678 0,00 84 -4,55
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 558.573 -51,63 17.606 -53,94
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 94.897 37,84 2.991 31,30
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 348 0,29 10 -25,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -11.530 -152,40 -363 -149,86
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 2.025.967 -1,55 63.858 -6,25
2025-07-24 NP LRSCX - Small-Cap Value Series Class A 62.528 -66,29 1.911 -71,11
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1.911 3,02 55 -21,74
2025-03-25 NP PBSIX - Polen U.S. Small Company Growth Fund Institutional Class 24.949 -6,20 930 -0,75
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 16.016 -8,59 505 -12,95
2025-05-27 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 27.182 0,82 900 -13,39
2025-08-25 NP SSCDX - Sit Small Cap Dividend Growth Fund - Class I 4.075 0,00 128 -4,48
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.377 1,18 43 -4,44
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 500 0,00 16 -6,25
2025-05-05 NP WGROX - Wasatch Core Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 1.346.211 6,62 44.560 -8,36
2025-08-25 NP NBNGX - Sit Mid Cap Growth Fund Inc 28.100 0,00 886 -4,84
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 57.900 -68,19 1.825 -79,20
2025-07-29 NP GIMFX - GMO Implementation Fund 4.932 151
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 13.521 -1,92 426 -6,58
2025-06-26 NP FHOFX - Fidelity Series Large 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 1.656 23,86 47 -4,08
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -586 -18
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 37.728 -12,58 1.189 -16,74
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 79.678 -0,66 2.511 -5,39
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 122.931 10,48 3.757 -5,27
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 2.609 -25,65 74 -43,08
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 6.321 -1,60 193 -15,35
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 54.814 -7,00 1.728 -11,44
2025-07-23 NP CFSLX - Column Small Cap Fund 6.779 207
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 180.733 5.697
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 13.533 100,13 427 91,03
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 2.972 94
2025-06-24 NP FKASX - Federated Kaufmann Small Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 476.700 -31,90 13.610 -47,82
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 2.340 0,00 74 -5,19
2025-05-05 NP WAAEX - Wasatch Small Cap Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 820.575 0,00 27.161 -14,05
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A Short -108.060 -23,12 -3.406 -26,78
2025-06-30 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 105.071 0,00 3.000 -23,38
2025-07-23 NP IMANX - Iman Fund Class K 7.229 221
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 13.900 19,83 425 2,66
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 738 34,67 23 27,78
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 311 24,40 9 -11,11
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 26.106 8,33 745 -16,95
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 654 0,00 21 -4,76
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 152.511 4.354
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1.900 0,00 60 -4,84
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 47.025 15,47 1.343 -11,54
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -19 -116,24
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1.461 0,00 46 -4,17
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 34.366 138,69 1.083 -18,08
2025-08-29 NP DASCX - Dean Small Cap Value Fund 94.749 2.986
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 5.649 -27,03 178 -30,47
2025-07-29 NP PAPPX - Papp Small & Mid-Cap Growth Fund 14.900 0,00 455 -14,31
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 91.927 0,00 3.043 -14,07
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 13.556 414
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 7.186 19,87 227 14,14
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 279.900 7.991
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 494 0,00 16 -6,25
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 40.263 9,73 1.269 4,53
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1.720 0,00 54 -3,57
2025-08-27 NP TPLNX - Timothy Small-Cap Value Fund Class A 102.039 100,05 3.216 90,52
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 272 -23,38 8 -46,15
2025-05-28 NP BBGLX - Bridge Builder Large Cap Growth Fund 2.472 0,00 82 -14,74
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 32.269 9,30 986 -6,27
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 694 -18,06 20 -38,71
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 40.379 3,86 1.153 -20,44
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 138.883 231,91 4.378 44,89
2025-06-27 NP TWCGX - Growth 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 791.717 -14,96 22.604 -34,84
2025-06-27 NP AFDIX - Sustainable Equity 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 231.935 -15,65 6.622 -35,37
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 41.371 -1,11 1.181 -24,20
2025-08-26 NP WCMJX - WCM Focused Small Cap Fund Investor Class Shares 37.560 14,71 1.184 9,23
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 5.410 0,00 171 -5,03
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 29.624 -1,83 905 -15,81
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 67.690 -1,42 2.134 -6,12
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 647.340 20.404
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 17.059 -22,49 487 -40,61
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 641.400 -86,01 20.217 -86,68
2025-05-30 NP TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares 7.715 -3,73 255 -17,21
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 42.698 0,00 1.346 -4,81
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -530 -17
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 2.640 180,85 83 137,14
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 2.556 -16,36 73 -36,28
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 2.682.477 0,73 84.552 -4,08
2025-08-05 NP HSCSX - Small-Company Stock Fund 95.300 0,00 3.004 -4,79
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 35.311 -1,46 1.008 -24,49
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 2.920 52,00 89 30,88
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 1.286.833 -0,24 40.561 -5,01
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 13.654 0,00 390 -23,43
2025-08-29 NP BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 486.509 -9,68 15.335 -13,99
2025-08-26 NP NSCAX - Nuveen NWQ 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 78.970 2.489
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 87.376 0,00 2.495 -23,38
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -24.835 101,39 -783 91,67
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES Short -20.879 -60,93 -658 -62,78
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 1.993 0,00 63 -4,62
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 20.508 11,47 646 6,25
2025-04-24 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 245.554 -25,76 8.752 -34,46
2025-06-30 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 58.884 -3,38 1.681 -25,95
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 205.972 14,90 5.880 -11,96
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 38.718 -0,52 1.105 -23,79
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 13.288 -20,19 406 -31,53
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 15.284 -9,48 482 -13,80
2025-08-28 NP RSPFX - Victory RS Partners Fund Class A 87.270 2.751
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 40.000 33,33 1.142 8,14
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 54.698 -30,15 1.672 -47,99
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 126 46,51 4 0,00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.050 0,00 30 -25,64
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 39.668 -1,51 1.133 -24,53
2025-06-26 NP FKICX - Fidelity Small 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 3.585 -25,20 102 -42,70
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 30.607 26,69 965 20,65
2025-03-25 NP PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class 4.543 -32,86 169 -28,99
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 11.790 337
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 3.000 150,00 99 73,68
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 25.559 3,49 730 -20,76
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1.087 33
2025-06-30 NP GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class 63.781 5,82 1.821 -18,93
2025-07-28 NP VMIDX - Mid Cap Index Fund 73.467 -8,05 2.245 -21,15
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 41.621 0,00 1.312 -4,79
2025-08-15 NP RYTRX - Royce Total Return Fund Investment Class 565.791 9,66 17.834 4,43
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 178.098 8,39 5.614 3,22
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 44.212 -28,52 1.262 -45,23
2025-06-26 NP LFVAX - Lord Abbett Focused Small Cap Value Fund Class A 61.262 -17,88 1.749 -37,06
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 25.627 0,00 732 -23,38
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 39.403 10,80 1.125 -15,17
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value 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 125.369 3.831
2025-07-29 NP VWUSX - Vanguard U.S. Growth 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 1.459.465 0,00 44.601 -14,25
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 51.743 0,00 1.631 -4,79
2025-06-30 NP CSMVX - Congress Small Cap Growth Fund Retail Class 750.000 5,63 21.412 -19,06
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 100.213 0,00 2.861 -23,36
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 26.000 742
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 60.000 100,00 1.986 37,34
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 630 0,00 20 -5,00
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 15.389 -7,51 439 -29,08
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 79.251 11,99 2.498 6,62
2025-06-10 NP BUNRX - Unrestricted Series 11.150 318
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -229.463 50,20 -7.233 43,04
2025-08-29 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 261.810 -22,51 8.252 -26,20
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 1.416 0,00 40 -23,08
2025-06-26 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 329.401 -27,58 9.404 -44,51
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 1.780.700 5,71 50.839 -19,01
2025-08-20 NP WMCVX - Wasatch Small Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 621.838 -13,12 19.600 -17,27
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 29.551 4,11 931 -0,85
2025-08-27 NP RYLIX - Leisure Fund Investor Class 1.548 39,08 49 33,33
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 288.474 7,38 8.236 -17,72
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 156.859 0,94 4.794 -13,45
2025-06-26 NP FSLCX - Fidelity Small 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 307.777 -5,85 8.787 -27,86
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 72.283 0,80 2.209 -13,58
2025-07-28 NP VCBCX - Blue Chip Growth Fund 83.632 8,13 2.556 -7,29
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 203.782 6.423
2025-07-25 NP RPMAX - Reinhart Genesis PMV Fund Investor Class 428.690 13.101
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 4.748 -4,49 150 -9,15
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 32.390 -4,54 1.021 -9,17
2025-06-18 NP NWGPX - Nationwide WCM Focused Small Cap Fund Class A 101.733 -7,93 2.904 -29,46
2025-07-25 NP PEDGX - EDGE MidCap Fund Institutional 29.201 -13,50 892 -25,85
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 364 -72,55 11 -74,42
2025-06-25 NP WHGAX - Westwood Quality SmallCap Fund A Class Shares 337.008 0,00 9.622 -23,38
2025-04-01 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 49.248 0,00 1.835 5,77
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 74.698 -1,95 2.133 -24,88
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 463.042 0,56 14.151 -13,77
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -26.375 -831
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 41.265 0,00 1.178 -23,36
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 673 -26,85 19 -44,12
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2.265 36,69 71 31,48
2025-08-27 NP SAGWX - Touchstone Small Company Fund Class A 415.940 0,00 13.110 -4,77
2025-08-26 NP BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class 2.980 -7,34 94 -12,26
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 25.962 -16,69 818 -20,66
2025-05-29 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 48.300 -40,30 1.599 -48,70
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A 31.400 990
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 19.800 -12,01 565 -32,58
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 281.900 8.885
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 152 -35,04 4 -50,00
2025-03-31 NP DAACX - Diversified Equity Fund 517 0,00 19 5,56
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 3.930 0,00 124 -5,38
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 81.137 449,71 2.557 423,98
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 2.000 57
2025-08-20 NP WAGOX - Wasatch Global Opportunities Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 47.779 -1,94 1.506 -6,64
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 816.155 4,37 24.942 -10,50
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -342 -11
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 6.215 34,26 196 27,45
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 13.195 5,72 403 -9,23
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 324.872 -3,12 9.275 -25,76
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.816 0,00 178 -14,49
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 15.313 483
2025-07-29 NP VRGWX - Vanguard Russell 1000 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 31.394 6,21 959 -8,93
2025-05-28 NP VHGEX - Vanguard Global 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 467.831 0,00 15.485 -14,05
2025-08-21 NP DDDAX - 13D Activist Fund Class A 164.000 0,00 5.169 -4,77
2025-08-26 NP TLSTX - Stock Index Fund 1.421 0,00 45 -6,38
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 179.651 26,00 5.129 -3,45
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2.278 0,00 65 -22,62
2025-06-26 NP USMIX - Extended Market Index Fund 9.813 -5,39 280 -27,46
2025-04-25 NP VBCVX - Systematic Value Fund 28.336 -1,81 1.010 -13,32
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors 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 33.018 9,52 1.041 4,31
2025-08-25 NP SSMGX - Sit Small Cap Growth Fund 15.850 0,00 500 -4,77
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 2.405 -17,15 69 -37,04
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1.751 0,00 54 -14,52
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 0 -100,00 0 -100,00
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 13.451 0,00 424 -4,94
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 8.032 -10,51 229 -31,44
2025-08-29 NP BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 41.048 -4,31 1.294 -8,88
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 245 -11,23 8 -22,22
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 4.526 -1,61 143 -6,58
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 27.829 57,04 877 49,66
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 14.082 16,70 402 -10,47
2025-06-27 NP TWBIX - Balanced 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 30.015 -14,94 857 -34,86
2025-07-28 NP VCULX - Growth Fund 399 12
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 2.322 71
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 31.405 147,52 960 112,17
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 737 38,27 27 50,00
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 353.561 -1,84 10.094 -24,78
2025-07-28 NP VCGAX - Growth & Income Fund 12.953 418,53 396 343,82
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 3.300 0,00 101 -14,53
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 4.666 0,00 154 -13,97
2025-06-25 NP LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, 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 183.100 9,71 5.228 -15,94
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 497 0,00 16 -6,25
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 1.818 0,00 52 -23,88
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 20.357 2,89 581 -21,17
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 132.198 5,53 4.167 0,48
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 1.904 0,00 54 -22,86
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 19.740 -14,58 564 -34,61
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 15.488 602,09 488 568,49
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 7.712 -5,73 255 -19,05
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 1.299 -26,94 37 -43,94
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 10.625 0,00 303 -23,29
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 84 0,00 2 -33,33
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 2.924 0,00 83 -23,15
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 99.137 -11,02 3.125 -15,27
2025-08-22 NP SSDIX - DWS Small Cap Growth Fund Institutional Class 85.422 0,00 2.693 -4,78
2025-08-26 NP AVERX - Schwartz Value Focused Fund 10.000 0,00 315 -4,83
2025-08-29 NP JASCX - James Small Cap Fund 13.361 0,00 421 -4,75
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 102 -93,75 3 -96,67
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 51.747 -298,07 1.631 -288,77
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 14.347 9,13 410 -16,36
Other Listings
DE:1YN 30,62 €
US:YETI 35,68 $
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