Top 192 investeringsforeninger med AEO / American Eagle Outfitters, Inc. (NYSE)

American Eagle Outfitters, Inc.
US ˙ NYSE ˙ US02553E1064

Top 192 investeringsforeninger med AEO / American Eagle Outfitters, Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i AEO / American Eagle Outfitters, 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
(%)
2025-07-28 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 237.237 0,00 2.600 -16,26
2025-08-22 NP PVIVX - Paradigm Micro-Cap Fund 13.300 0,00 128 -17,53
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 14.010 0,00 154 -16,39
2025-08-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 236.255 32,46 2.273 9,65
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 3.496 -82,48 38 -85,44
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.437.630 -12,81 23.450 -27,82
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 381 -7,30 4 -25,00
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 324.080 0,89 3.552 -15,53
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2.769 11,43 29 -27,50
2025-08-28 NP NCGFX - New Covenant Growth Fund 3.416 0,00 33 -17,95
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 8.804 -1,60 85 -18,45
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1.616 -72,04 16 -77,61
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 6.318 0,00 61 -17,81
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 21.702 0,00 229 -34,86
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 173.814 4,19 1.830 -32,02
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 5.000 25,00 48 4,35
2025-06-26 NP FCPVX - Fidelity Small Cap 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 4.246.058 44.711
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 2.746 -43,76 26 -53,57
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3.157 2,43 30 -14,29
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 21.600 0,00 208 -17,20
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 163.243 46,59 1.570 21,42
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 156.791 132,28 1.651 51,61
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 3.965.989 -16,98 41.762 -45,84
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 57.092 34,92 549 11,81
2025-08-27 NP USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares 89.600 8,74 862 -10,03
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 957.892 0,90 10.498 -15,52
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 514.100 -0,33 5.413 -34,98
2025-07-28 NP VCSLX - Small Cap Index Fund 78.169 15,19 857 -3,60
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 15.213 2,12 146 -15,61
2025-05-29 NP GPSCX - Victory RS Small Cap Equity Fund Class A 85.700 4,69 996 -27,05
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 25.700 -30,73 271 -54,85
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 4.800 25,89 46 4,55
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 123.974 1.922,74 1.359 1.597,50
2025-06-30 NP VASVX - Vanguard Selected Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.375.143 29,94 35.540 -15,23
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 664.298 -22,98 6.995 -49,74
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 6.280 -31,95 66 -55,41
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 203.152 -40,64 2.139 -61,27
2025-08-28 NP VALAX - Al Frank Fund Advisor Class 24.000 231
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 123.400 -4,54 1.352 -20,09
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 15.142 87,59 146 55,91
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 83.300 -78,74 877 -86,13
2025-08-27 NP TLEQX - Small-Cap Equity Fund 12.121 -3,82 117 -20,55
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 45.163 -15,99 434 -30,45
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 201.552 -20,21 2.122 -47,94
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 34.435 18,28 363 -22,81
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 2.074.435 57,86 21.844 2,99
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 246.804 7,54 2.705 -9,99
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 14.235 -1,55 156 -17,46
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 0 -100,00 0 -100,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1.818 -29,78 19 -53,66
2025-05-22 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 0 -100,00 0 -100,00
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 115.515 -14,34 1.216 -44,12
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 15.920 29,68 153 7,75
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 285.454 -1,57 3.129 -17,60
2025-07-29 NP SMIPX - Mid Capitalization Portfolio - Class I 11.275 124
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 5.606 -2,03 61 -17,57
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 0 -100,00 0 -100,00
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 100.000 25,00 962 3,55
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 0 -100,00 0 -100,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 228 -8,06 2 0,00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 35.161 440,61 338 350,67
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 5.245 -31,02 55 -54,92
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 0 -100,00 0 -100,00
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100,00 0 -100,00
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 0 -100,00 0 -100,00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 917 8,26 9 -11,11
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 151.292 0,00 1.593 -34,74
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 0 -100,00 0 -100,00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 9.350 -30,83 98 -55,05
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 3.825.238 -11,48 36.799 -26,72
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 0 -100,00 0 -100,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 31.422 27,10 344 6,50
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1.695.946 46,30 16.315 21,12
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.412.380 -10,34 14.872 -41,51
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 0 -100,00 0 -100,00
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 1.123.433 -4,66 10.807 -21,07
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 133.690 0,00 1.408 -34,77
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 35.970 66,27 379 8,31
2025-03-31 NP FSBDX - Fidelity Series Blue Chip 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 0 -100,00 0 -100,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 829 -7,27 8 -30,00
2025-06-26 NP USMIX - Extended Market Index Fund 21.167 -2,71 223 -36,75
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 0 -100,00 0 -100,00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 33.486 -5,94 322 -22,03
2025-04-25 NP PBQAX - PGIM Jennison Blend Fund Class A 0 -100,00 0 -100,00
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 440.796 2,72 4.642 -32,98
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 199.870 280,15 1.923 215,08
2025-03-31 NP FBGRX - Fidelity Blue Chip 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 0 -100,00 0 -100,00
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 0 -100,00 0 -100,00
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 1.751.265 -0,21 18.441 -34,89
2025-03-31 NP FBCGX - Fidelity Blue Chip 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 0 -100,00 0 -100,00
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 0 -100,00 0 -100,00
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 42.341 -57,22 446 -72,14
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 173 -11,28 2 -66,67
2025-06-27 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 0 -100,00 0 -100,00
2025-07-23 NP CFSLX - Column Small Cap Fund 19.911 0,00 218 -16,15
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 369.419 3.554
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 894.739 9,89 9.806 -7,99
2025-07-23 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 0 -100,00 0 -100,00
2025-06-30 NP CMIDX - Congress Mid Cap Growth Fund Retail Class 0 -100,00 0 -100,00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 8.727 11,27 84 -8,79
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 4.491 49
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 920 -30,93 10 -57,14
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 5.033.384 -9,82 48.421 -25,34
2025-07-29 NP VEVFX - Vanguard Explorer Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 400.558 4.390
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -286.951 -3.022
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 533.146 -0,82 5.614 -35,29
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 6.017 11,53 58 -8,06
2025-03-28 NP SGPIX - Small-cap Growth Profund Investor Class 0 -100,00 0 -100,00
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 333.171 -5,51 3.652 -20,89
2025-07-24 NP FSRPX - Retailing Portfolio 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 2.163.200 236,32 23.709 91,58
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 0 -100,00 0 -100,00
2025-08-28 NP RSDGX - Victory RS Select Growth Fund Class A 0 -100,00 0 -100,00
2025-07-29 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 0 -100,00 0 -100,00
2025-04-29 NP SSCYX - Small Capitalization Portfolio Class A 0 -100,00 0 -100,00
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 0 -100,00 0 -100,00
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 0 -100,00 0 -100,00
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.453.242 -9,82 23.600 -25,34
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 90.044 26,62 866 4,84
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 5.792 -31,96 61 -56,20
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 -100,00 0 -100,00
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 85.929 -20,00 827 -33,81
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 79.765 -8,27 767 -24,06
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 877.031 -26,26 9.235 -51,89
2025-08-29 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 94.171 -5,42 906 -21,71
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 90.700 -15,71 955 -44,99
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84.396 0,00 889 -34,80
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 873 0,00 8 -20,00
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 9.494 0,00 100 -35,29
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 347.750 153,37 3.662 65,28
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 275.188 4,92 2.898 -31,56
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 74.435 -8,75 716 -24,39
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 313.397 5,17 3.300 -31,38
2025-08-22 NP PVFAX - Paradigm Value Fund 67.600 0,00 650 -17,20
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 7.202 0,00 79 -17,02
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 9.550 0,00 92 -17,27
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 114.547 -12,55 1.102 -27,61
2025-08-26 NP TLSTX - Stock Index Fund 2.547 0,00 25 -17,24
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 30.989 -8,34 298 -23,98
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 3.918 71,84 38 -17,78
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 166.623 119,76 1.603 81,84
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 199.345 125,18 1.918 86,48
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 0 -100,00 0 -100,00
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 240.199 1.807,86 2.311 1.482,19
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1.052 0,00 10 -16,67
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 12.577 0,00 121 -17,81
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A 0 -100,00 0 -100,00
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 79.572 28,52 838 -16,22
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 0 -100,00 0 -100,00
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 0 -100,00 0 -100,00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 33 0
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 0 -100,00 0 -100,00
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 0 -100,00 0 -100,00
2025-04-24 NP COVAX - Columbia Small Cap Value Fund II Class A 0 -100,00 0 -100,00
2025-08-29 NP DHSCX - Diamond Hill Small Cap Fund Class A 128.180 1.233
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 0 -100,00 0 -100,00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 24.907 66,85 240 38,15
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 387.554 0,00 4.248 -16,28
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 0 -100,00 0 -100,00
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 8.246 47,46 90 23,29
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 0 -100,00 0 -100,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 24.102 -4,73 232 -21,16
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178.299 343,51 1.715 267,24
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 0 -100,00 0 -100,00
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 655 -11,01 7 -45,45
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 229.311 -1,81 2.415 -35,95
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 324 -1,82 4 -25,00
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 632.420 -2,43 6.659 -36,34
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 0 -100,00 0 -100,00
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 134.171 41,20 1.291 16,85
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 14.147 -3,52 149 -37,29
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 7.500 -94,74 72 -95,66
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 12.036 2,80 116 -15,44
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 808 10,68 9 -27,27
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 6.704 0,00 73 -16,09
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 0 -100,00 0 -100,00
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 172.005 0,00 1.655 -17,22
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 15.375 0,00 162 -35,08
2025-08-22 NP PFSLX - Paradigm Select Fund 62.000 0,00 596 -17,22
2025-07-28 NP VVSCX - Small Cap Value Fund 19.450 -15,78 213 -29,47
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 4.971 0,00 48 -17,54
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 4.866 -80,91 53 -84,08
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES Short -266.790 -2.567
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 169.791 -5,20 1.788 -38,17
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 79.810 0,58 840 -34,37
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 52.187 1,85 550 -33,62
2025-08-27 NP RYRIX - Retailing Fund Investor Class 3.057 10,84 29 -9,37
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 0 -100,00 0 -100,00
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 70.155 -2,52 739 -36,43
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 51.728 -20,33 498 -34,08
Other Listings
DE:AFG 16,60 €
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