Top 213 investeringsforeninger med AL / Air Lease Corporation (NYSE)

Air Lease Corporation
US ˙ NYSE ˙ US00912X3026

Top 213 investeringsforeninger med AL / Air Lease Corporation

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-25 NP SSCDX - Sit Small Cap Dividend Growth Fund - Class I 8.175 0,00 478 21,32
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 212.560 -6,71 9.939 -5,59
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 238.354 0,00 11.145 1,22
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.577 0,00 1.617 1,19
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 50.927 0,00 2.979 21,06
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 200.101 -4,67 11.704 15,41
2025-07-25 NP RPMAX - Reinhart Genesis PMV Fund Investor Class 213.480 -45,19 12.299 -34,10
2025-08-26 NP TLSTX - Stock Index Fund 1.501 0,00 88 20,83
2025-07-30 NP ALSMX - Archer Multi Cap Fund 3.050 29,79 176 56,25
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 228.077 0,00 10.665 1,21
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 36.269 2.089
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 15.068 -64,03 705 -63,62
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 1.260.778 -2,80 73.743 17,68
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 9.927 -15,44 572 1,60
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 25.918 2,60 1.516 24,18
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 2.574 0,00 120 1,69
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 24.123 26,34 1.390 51,97
2025-08-27 NP USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares 32.000 -15,57 1.872 2,24
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 3.378 -64,01 158 -63,74
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 5.866 343
2025-07-29 NP LYRIX - Lyrical U.S. Value Equity Fund Institutional Class 245.250 -11,63 14.129 6,24
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 1.647 -95,15 95 -93,09
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 61.596 0,77 3.603 21,98
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 11.448 -64,03 535 -63,61
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 4.637 10,75 217 11,92
2025-05-29 NP OVEIX - Sterling Capital Mid Value Fund Institutional Class 14.372 -38,96 694 -38,85
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 802.400 -0,50 46.932 20,47
2025-03-31 NP DAACX - Diversified Equity Fund 623 0,00 29 3,70
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 47.514 0,34 2.222 1,55
2025-07-23 NP CFMCX - Column Mid Cap Fund 65.886 1,20 3.796 21,67
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 100.606 -5,22 4.704 -4,08
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 17.163 -1,91 803 -0,74
2025-08-27 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 15.933 4,66 932 26,67
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 197.411 -5,53 11.373 13,56
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 48.556 15,37 2.270 16,77
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 118.676 -43,23 5.687 -46,56
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100,00 0 -100,00
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 6.874 0,00 396 20,36
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 212.095 -18,99 12.405 -1,91
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 101.826 2,34 5.866 23,05
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 177 10
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 336.710 -3,29 19.694 17,09
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1.574 -64,05 74 -63,86
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 6.580 -26,78 385 -11,52
2025-06-26 NP KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 168.388 58,93 7.874 60,87
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 4.468 -9,26 261 10,13
2025-05-19 NP ROFCX - Royce Opportunity Fund Consultant Class 63.262 -57,52 3.056 -57,43
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1.800.000 0,00 105.282 21,07
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 7.967 -1,10 459 18,65
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 4.321 0,00 202 1,51
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 3.228.695 2,44 188.846 24,02
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 930.570 -6,53 43.513 -5,40
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -104.806 9,38 -6.130 32,45
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 45.542 8,22 2.130 9,52
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 5.784 0,00 338 21,15
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.095 0,00 51 2,00
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 19.449 0,00 1.138 21,09
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1.902 46,99 89 49,15
2025-06-25 NP EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A 537.023 21,88 25.111 23,35
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 6.550 0,00 377 20,45
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2.100 0,00 123 20,79
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 8.325 34,84 389 36,49
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 26.101 12,61 1.527 36,37
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 315.320 6,31 14.744 7,60
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 2.368 -15,28 139 2,22
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1.766 0,00 102 20,24
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 950 -14,10 56 3,77
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 200.083 -6,14 9.356 -5,01
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 46 3
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 3.062 176
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 8.179 -11,00 471 7,05
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 170.332 1,39 9.813 21,89
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 11.269 40,11 659 69,85
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 449.798 -17,76 26.309 -0,43
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 369.050 9,67 21.261 31,84
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 33.667 -19,51 1.969 -2,52
2025-08-25 NP NBNGX - Sit Mid Cap Growth Fund Inc 32.900 0,00 1.924 21,08
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 34.496 0,00 2.018 21,07
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 31.025 2,53 1.451 3,79
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 115 0,00 5 0,00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 397 0,00 23 21,05
2025-07-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 55.233 -11,32 3.182 6,60
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.836 2,97 107 24,42
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 1.572.379 -3,00 91.968 17,44
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -6.303 -84,35 -369 -81,08
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 16.739 42,08 979 72,06
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3.129 -32,90 183 -18,67
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 1.603.760 0,96 93.804 22,24
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 821 -12,47 48 6,67
2025-08-29 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 7.117 0,00 416 21,28
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 8.507 1,64 498 23,02
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 4.232 -1,86 248 18,75
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 5.865 0,00 338 19,93
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 3.426 -27,65 200 -12,28
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 401 23
2025-08-26 NP WOFDX - Wells Fargo Opportunity Fund Administrator Class 720.478 11,30 42.141 34,75
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 167.880 -3,73 9.672 15,74
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 34.859 71,64 1.630 73,77
2025-06-27 NP HMCNX - Harbor Mid Cap Fund Investor Class 72.685 -1,04 3.399 0,15
2025-05-28 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 5.426 -32,92 262 -32,65
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 18.488 1.081
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 32.336 56,27 1.891 132,31
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 76.383 -4,35 4.468 15,82
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 2.205 -63,80 103 -63,35
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 192.191 0,91 11.072 21,32
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 8.457 -42,92 487 -31,31
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -38.269 -52,68 -2.238 -42,72
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 33.956 -12,39 1.986 6,09
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 565.714 0,52 32.591 20,85
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 12.493 0,00 584 1,21
2025-08-21 NP TVAFX - Thornburg Value Fund - Class A 174.898 4,94 10.230 27,05
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 3.816 -28,01 223 -12,89
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 3.383 -41,67 195 -11,01
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 13.600 0,00 795 21,00
2025-08-26 NP SCSAX - Wells Fargo Common Stock Fund Class A 290.901 -2,24 17.015 18,36
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 24.170 -14,63 1.130 -13,61
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 12.893 -40,67 603 -40,04
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 116.072 224,75 6.789 269,37
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 2.256 -115,69 132 -120,12
2025-08-29 NP JAEQX - Small Company Value Trust NAV 9.678 16,60 566 41,50
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.651.724 0,00 77.235 1,21
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 5.993 -1,61 351 19,05
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 23.095 0,00 1.351 21,08
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1.150 0,00 66 20,00
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 1.204.792 -8,43 56.336 -7,32
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 3.320 2,50 155 4,03
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 613 0,00 35 20,69
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund Class A 33.150 0,00 1.939 21,05
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1.263 26,93 59 31,11
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1.708 2,28 100 23,75
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 29 20,83
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 1.262.964 -4,87 73.871 15,17
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 32 1
2025-07-23 NP CFSLX - Column Small Cap Fund 30.038 -5,28 1.730 13,89
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 2.463.737 -1,51 144.104 19,25
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 60.781 10,55 3.502 32,92
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 43.650 -2,83 2.041 -1,64
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 19.567 32,80 915 34,41
2025-06-26 NP USMIX - Extended Market Index Fund 12.480 -2,58 584 -1,35
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 438 5,54 20 5,26
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 233 14
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 189.375 16,41 8.855 17,82
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -23.000 -1.075
2025-08-15 NP RYPRX - Royce Premier Fund Investment Class 187.197 -46,54 10.949 -35,28
2025-07-28 NP VSSVX - Small Cap Special Values Fund 32.224 3,05 1.856 23,90
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 10.921 0,00 639 21,06
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 449 -62,46 26 -54,39
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 491.332 0,00 22.975 1,21
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -9.567 -65,42 -560 -58,16
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 184.692 -36,37 10.803 -22,97
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 56.258 9,07 3.241 31,16
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 22.123 -95,77 1.275 -94,03
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 75.864 -1,38 4.437 19,40
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 374.787 -65,06 17.525 -64,64
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -35 -41,38
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110.097 -4,76 6.343 14,50
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 107.782 38,35 5.040 40,01
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 17.504 -4,48 1.024 15,59
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 17.242 15,76 806 17,15
2025-08-25 NP SSMGX - Sit Small Cap Growth Fund 33.325 0,00 1.949 21,13
2025-07-29 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 0 -100,00 0 -100,00
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 389 -10,98 18 -10,00
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 859.297 -6,79 40.181 -5,66
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 356.865 8,49 16.687 9,81
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 2.099 123
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 681.765 -1,07 39.876 19,78
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 501 0,00 29 20,83
2025-05-19 NP NEEGX - Needham Growth Fund Retail Class 6.500 -13,33 314 -13,02
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -10.019 -37,97 -586 -24,87
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 49.288 1,72 2.305 2,95
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 92.533 4,83 5.412 26,92
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2.544 2,75 119 3,51
2025-08-20 NP ISMVX - William Blair Small-Mid Cap Value Fund Class I 676 -28,92 40 -13,33
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 361 21
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 71.792 6,59 4.199 29,08
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 78.564 -23,89 4.526 -8,49
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 17.419 0,00 1.019 21,05
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3.076 -1,50 144 -0,69
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 148.461 8,28 8.553 30,17
2025-08-14 NP BVPIX - Baywood ValuePlus Fund Institutional Shares 850 -43,33 50 -31,94
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 16.246 6,22 936 27,73
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 679.249 -16,41 39.132 0,49
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 79.792 22,79 4.667 48,68
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 467 -6,97 27 12,50
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund Class A 87.502 -2,72 5.118 17,77
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 63.556 0,00 3.661 20,23
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 128.219 33,95 7.500 52,33
2025-08-28 NP NCGFX - New Covenant Growth Fund 1.053 0,00 62 22,00
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 4.100 0,00 236 20,41
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 879 -21,38 51 -5,66
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 69.084 -14,09 3.230 -13,06
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 191.968 11,84 9.274 12,07
2025-06-25 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 90.022 42,75 4.209 145,14
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 3.330 0,00 195 21,25
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 5.418 0,00 317 21,07
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 336.973 0,54 19.710 21,73
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 41.000 -0,45 1.917 0,79
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 92.888 -14,44 4.343 -13,40
2025-06-26 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 64.263 34,35 3.005 35,99
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 607 0,00 36 20,69
2025-07-29 NP WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class 85.341 7,69 4.916 29,47
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 35.397 2,57 1.655 3,83
2025-08-15 NP RYTRX - Royce Total Return Fund Investment Class 316.952 -25,06 18.539 -9,27
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 16.731 12,06 964 34,69
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 788 0,00 46 21,05
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 3.849 -4,85 222 14,51
2025-07-23 NP CFSSX - Column Small Cap Select Fund 190.427 20,17 10.970 44,48
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 21 0,00 1 0,00
2025-06-26 NP KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES 43.449 59,83 2.032 61,83
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 3.164 182
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 285 -37,64 17 -27,27
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 73.844 0,00 3.453 1,20
2025-07-28 NP VVMCX - Mid Cap Value Fund 60.455 -39,15 3.483 -26,86
Other Listings
DE:AVLA 54,00 €
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