Top 183 investeringsforeninger med AEIS / Advanced Energy Industries, Inc. (NasdaqGS)

Advanced Energy Industries, Inc.
US ˙ NasdaqGS ˙ US0079731008

Top 183 investeringsforeninger med AEIS / Advanced Energy Industries, Inc.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -871 -57,64 -85 -64,41
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 636 4,78 84 47,37
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 1.823 -106,89 242 -113,44
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.940 -10,79 2.518 -11,09
2025-07-29 NP JISOX - New Opportunities Fund Class 1 33.167 -3,35 3.807 -3,69
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131.453 20,01 12.805 1,58
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 752 104,90 100 191,18
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 15.118 12,12 2.003 55,88
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 53 3,92 7 75,00
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 817.692 2,46 93.855 2,11
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -21.800 -12,10 -2.124 -25,59
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 34.886 9,53 4.622 52,29
2025-08-27 NP SAGWX - Touchstone Small Company Fund Class A 110.556 8,38 14.649 50,67
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 175 0,00 23 43,75
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 23.505 3,44 3.114 43,83
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 47.467 -3,65 4.624 -18,45
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 19.544 5,22 1.904 -10,95
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 203.737 -1,48 23.385 -1,81
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 582.350 1,12 77.161 40,57
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 17.430 1,76 2.309 41,48
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 161.258 21.367
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 25.093 -13,83 2.444 -27,07
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 80.032 -1,31 7.796 -16,47
2025-08-28 NP NCGFX - New Covenant Growth Fund 725 0,00 96 39,13
2025-05-29 NP FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares 2.260 93,99 215 60,45
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 163 6,54 16 -11,76
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 1.210.626 1,65 160.408 41,31
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 5.200 19,02 507 34,57
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3.746 -4,15 365 -18,93
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 7.190 17,64 700 -0,43
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 0 -100,00 0 -100,00
2025-05-27 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 224 -45,10 21 -55,32
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 171.697 -14,11 16.725 -27,30
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 32.641 -5,06 3.747 -5,38
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 410 0,00 54 38,46
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100,00 0 -100,00
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1.331 0,00 130 -15,69
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 5.950 -67,17 788 -55,15
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 27.733 -4,48 3.675 32,78
2025-06-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 348.654 23,21 33.962 4,29
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 170.550 0,00 19.576 -0,34
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 921.165 -2,17 122.054 36,01
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 242 -37,63 32 -11,11
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 482.170 3,92 46.968 -12,03
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 656.385 -2,47 75.340 -2,80
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2.780 0,00 368 39,39
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 3.535 12,62 468 56,52
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 223 0,00 30 38,10
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 251.942 -2,59 33.382 35,42
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 28.385 0,00 2.765 -15,37
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5.554 4,48 736 45,26
2025-08-27 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 5.777 765
2025-07-24 NP LRSCX - Small-Cap Value Series Class A 62.348 -26,83 7.156 -27,07
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 673.210 -19,46 65.577 -31,83
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 26.075 -26,99 2.540 -38,21
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 6.470 29,24 743 28,82
2025-06-30 NP HASCX - Harbor Small Cap Value Fund Institutional Class 381.829 -4,26 37.194 -18,96
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 88 14,29 9 0,00
2025-08-26 NP TLSTX - Stock Index Fund 617 0,00 82 39,66
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 12.254 -10,25 1.624 24,75
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 112 -1,75 11 -23,08
2025-06-30 NP RIVSX - River Oak Discovery Fund 10.072 0,00 981 -15,36
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 19.324 0,00 2.560 39,05
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 71.800 -5,53 8.241 -5,85
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 378.616 2,68 36.881 -13,09
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 1.780 -45,21 236 -23,95
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap 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 468 -98,75 54 -98,76
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short -395 -10,23 -38 -24,00
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 560 36,25 55 14,89
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 88 1,15 12 37,50
2025-08-29 NP FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares 9.770 1.295
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -316 198,11 -36 260,00
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 48 4,35 6 0,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 173 0,00 23 37,50
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 187.855 9,69 21.562 9,32
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -2.457 -84,26 -239 -86,69
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 188 15,34 18 0,00
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 37.455 0,53 4.299 0,19
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 172 3,61 17 -15,79
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 112.247 -15,38 10.934 -28,37
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 210 -6,25 28 28,57
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 194 6,59 19 -10,00
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 110 6,80 11 -9,09
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 192 2,13 25 47,06
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 5.259 -1,85 697 36,47
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 93.182 2,90 9.077 -12,91
2025-08-22 NP SSDIX - DWS Small Cap Growth Fund Institutional Class 42.567 0,00 5.640 39,02
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 22.291 -10,85 2.954 23,92
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 4.590 -19,00 608 12,59
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 3.867 -60,24 444 -60,45
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -39.561 3,63 -5.242 44,06
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.418 31,05 188 81,55
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 52.429 -5,28 6.947 31,68
2025-05-29 NP JADMX - Small Cap Opportunities Trust NAV 5.812 -1,52 554 -18,91
2025-06-30 NP OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class 2.054 -11,88 200 -25,37
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 4 0
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 28.700 3.803
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short -1.070 -0,00 -142 39,60
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5.719 0,00 656 -0,30
2025-07-23 NP CFSSX - Column Small Cap Select Fund 8.728 15,62 1.002 15,19
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 27.468 -4,90 3.153 -5,23
2025-06-26 NP CAMSX - Cambiar Small Cap Fund Investor Class Shares 16.140 -17,10 1.572 -29,82
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 16 0,00 2 0,00
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 54.490 7,12 6.254 6,76
2025-07-23 NP CFSLX - Column Small Cap Fund 1.520 6,74 174 6,10
2025-07-28 NP VCSLX - Small Cap Index Fund 15.912 11,30 1.826 10,94
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 160 0,00 16 -16,67
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 102.846 0,31 10.018 -15,09
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 511.069 -3,28 67.717 34,46
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 36.788 5,69 4.874 46,94
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 1.131 -10,02 150 25,21
2025-06-26 NP FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 271.144 17,25 26.412 -0,75
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 11.235 1,88 1.094 -13,79
2025-07-24 NP FSCDX - Fidelity Advisor Small Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196.900 0,00 22.600 -0,34
2025-08-29 NP DASCX - Dean Small Cap Value Fund 37.861 -23,90 5.017 5,80
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 23.710 -17,58 3.142 14,59
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 33 -5,71 3 -25,00
2025-06-26 NP USMIX - Extended Market Index Fund 4.492 -2,31 438 -17,39
2025-08-29 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 17.151 -5,42 2.273 31,48
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 15.119 -2,61 1.473 -17,58
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 67.430 9,81 6.568 -7,05
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 7.830 6,98 1.037 48,78
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 36 -14,29 4 -25,00
2025-08-27 NP BDFFX - BARON DISCOVERY FUND 275.321 0,00 36.480 39,02
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 10.400 12,38 1.378 56,41
2025-09-03 NP MMNIX - Miller Market Neutral Income Fund Class I Short -7.500 127,27 -1.042 224,30
2025-08-27 NP CDOFX - Crawford Small Cap Dividend Fund - Class I 38.930 0,00 5.158 39,03
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 659 -23,28 64 -34,69
2025-06-25 NP SHGTX - Columbia Seligman Global Technology Fund Class A 239.807 -0,34 23.360 -15,64
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 36.592 -5,22 3.564 -19,77
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 17.200 2,24 1.675 -13,44
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3.196 -1,84 311 -16,84
2025-07-25 NP SLMCX - Columbia Seligman Communications and Information Fund Class A 1.383.846 5,75 158.838 5,39
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 25.500 9,00 3.379 51,55
2025-08-29 NP JAHBX - Small Cap Value Trust NAV 36.566 4.845
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 142 17,36 14 0,00
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 52.750 -6,45 5.138 -20,82
2025-06-26 NP FSOPX - Fidelity Series Small Cap 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 417.947 -0,31 40.712 -15,62
2025-06-30 NP BOGSX - Black Oak Emerging Technology Fund 17.560 0,00 1.711 -15,35
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 31.250 -1,87 4.141 36,41
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 2.896 4,97 332 4,73
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 5.729 0,00 759 39,01
2025-06-26 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 203.274 -5,98 19.801 -20,41
2025-08-20 NP FOSCX - Small Company Fund Institutional 109.223 -1,25 14.472 37,29
2025-08-28 NP SSSFX - SouthernSun Small Cap Fund Class N Shares 87.458 38,02 11.588 91,89
2025-07-30 NP NEXTX - Shelton Green Alpha Fund 21.000 -14,98 2.410 -15,26
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 34 6,25 3 0,00
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 26.008 -1,20 3.446 37,35
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 71 -12,35 7 -33,33
2025-08-26 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 7.850 1.040
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 3.311 177,07 439 287,61
2025-07-25 NP USAWX - World Growth Fund Shares 5.303 -6,77 609 -7,18
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 18.358 0,00 1.788 -15,34
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 34.543 -25,62 3.965 -25,88
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7.179 -0,53 951 38,43
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 980 -2,00 112 -2,61
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 59.876 6,78 5.833 -9,62
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69.616 0,89 7.991 0,55
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 10 -9,09 1 -100,00
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 115.000 -32,27 11.202 -42,67
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 11.622 79,43 1.132 61,25
2025-08-05 NP HSCSX - Small-Company Stock Fund 59.662 0,00 7.905 39,03
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.025 28,29 136 77,63
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 809 0,00 107 38,96
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1.342 -57,41 178 -41,00
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 114.700 4.488,00 15.198 5.487,13
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 5.219 8,30 508 -8,30
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 200.500 -0,40 19.531 -15,69
2025-06-26 NP LFVAX - Lord Abbett Focused Small Cap Value Fund Class A 19.547 -31,82 1.904 -42,29
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 Short -3.664 -0,00 -485 38,97
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 203.407 -5,52 26.951 31,35
2025-05-29 NP THBVX - Victory THB US Small Opportunities Fund A 1.430 -7,14 136 -23,60
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 153.209 39,76 20.300 94,31
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 118.154 0,00 15.655 39,02
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1.392 -5,37 160 -5,92
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 2.443 0,00 324 39,22
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 12.428 -42,39 1.211 -51,25
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 174 16,00 17 -5,88
2025-07-25 NP MNDAX - MFS New Discovery Fund A 231.383 5,96 26.558 5,61
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 383 -29,72 37 -40,32
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2.628 6,44 348 48,09
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares Short -2 -97,62 -0 -100,00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7.606 0,93 1.008 40,25
Other Listings
DE:AVX 135,00 €
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