Top 166 investeringsforeninger med ARCB / ArcBest Corporation (NasdaqGS)

ArcBest Corporation
US ˙ NasdaqGS ˙ US03937C1053

Top 166 investeringsforeninger med ARCB / ArcBest Corporation

Denne side viser alle investeringsforeninger, der har rapporteret positioner i ARCB / ArcBest Corporation. 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
(%)
2025-07-23 NP CFSLX - Column Small Cap Fund 2.471 0,00 155 -20,62
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 11.266 -6,78 659 -42,94
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 23.516 66,34 1.811 -10,13
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 87 -11,22 5 -44,44
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 11.604 0,00 679 -38,77
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 55.013 25,31 4.237 36,73
2025-08-26 NP TLSTX - Stock Index Fund 424 0,00 33 10,34
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 1.253 0,00 79 -20,41
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 3.790 9,54 292 19,26
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 43.007 0,63 2.696 -19,90
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 137 0,00 11 11,11
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 43.433 0,00 2.542 -38,80
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 41.022 -13,09 2.401 -46,81
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4.370 -4,08 337 4,67
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 4.537 320
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2.127 10,38 164 19,85
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 11.520 28,69 887 40,57
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 340.244 -10,08 26.202 -1,89
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short -3.268 -15,79 -205 -33,11
2025-04-28 NP ABVAX - AB Value Fund Class A 27.727 -2,89 2.184 -33,64
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 14.700 0,00 922 -20,40
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1.360 0,00 105 9,47
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 1.859 -2,67 117 -22,67
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 350.080 -38,59 20.487 -62,41
2025-03-31 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 126.100 -12,54 12.056 -19,73
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 4.470 0,00 344 9,21
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 20.595 -4,54 1.291 -24,01
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 34.541 12,47 2.165 -10,50
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A Short -44.974 -64,35 -3.463 -61,10
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 3.300 0,00 193 -38,73
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 25.295 546,10 1.948 433,42
2025-08-15 NP RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 40.542 25,68 3.122 37,17
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 6.728 13,36 394 -30,69
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 173.328 259,80 10.143 81,03
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 30.878 0,00 1.807 -38,82
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 10.649 2,01 623 -37,58
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 6 0
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 6.902 0,00 404 -38,85
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 353.185 0,00 22.141 -20,41
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 6.652 19,00 512 29,95
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 60.000 50,75 3.511 -30,00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 510 0,00 39 11,43
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 109.676 0,00 6.418 -38,79
2025-07-28 NP VVSCX - Small Cap Value Fund 6.996 -15,66 439 -32,92
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 16.573 -3,96 1.276 4,85
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 1.141 201,85 72 144,83
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 83.300 20,03 6.415 30,95
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 241 -29,74 14 -56,25
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 31.432 -1,29 2.421 7,70
2025-06-25 NP WHGAX - Westwood Quality SmallCap Fund A Class Shares 216.106 0,00 12.647 -38,79
2025-03-27 NP QUASX - AB Small Cap Growth Portfolio Class A 460.131 45,67 43.993 33,68
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 54 -3,57 4 33,33
2025-05-27 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 14.741 2,83 1.040 -22,21
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 82.696 0,00 5.184 -20,41
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 32.023 0,00 2.008 -20,42
2025-08-28 NP NCGFX - New Covenant Growth Fund 336 0,00 26 8,70
2025-06-24 NP QASGX - Federated MDT Small Cap Growth 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 63.625 3.723
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1.608 3,74 124 12,84
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 2.926 -53,97 225 -49,78
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 3.494 0,00 269 9,35
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 4.633 1,47 327 -23,47
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 23 -11,54 1 -50,00
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 182.761 -13,54 10.695 -47,08
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 12.938 -11,00 996 -2,92
2025-08-29 NP JMCRX - James Micro Cap Fund 5.285 0,00 407 8,85
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 95 0,00 6 -44,44
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 6.600 0,00 414 -20,42
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 4.693 0,00 361 9,06
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 10.274 -43,21 601 -65,24
2025-03-24 NP KGDAX - DWS Global Small Cap Fund Class A 13.756 0,00 1.315 -8,23
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 127.394 0,51 7.986 -20,00
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 4.526 17,44 265 -28,26
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 18.828 7,90 1.102 -33,99
2025-03-31 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 4.503 0,00 431 -8,32
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 142.530 -19,65 8.341 -50,83
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 125 -99,06 10 -99,41
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 1.175 -72,55 90 -80,35
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 0 -100,00 0 -100,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 391 2,89 30 15,38
2025-08-27 NP RYPIX - Transportation Fund Investor Class 397 5,31 31 15,38
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3.385 0,36 261 9,24
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 2.287 -9,14 176 -0,56
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 1.595 0,00 100 -20,80
2025-04-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 5.123 48,19 404 1,26
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 32 -3,03 2 0,00
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 44.382 -5,99 2.782 -25,17
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 59.595 -15,99 4.589 -8,33
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 15.377 -15,40 900 -48,24
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3.790 0,00 238 -20,47
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 923 0,00 58 -20,83
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 14.148 828
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 356.729 -1,33 27.472 7,66
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 1.485 0,00 114 9,62
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2.359 -97,81 138 -98,66
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 24.303 -6,29 1.524 -25,42
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 716 3,47 42 -37,88
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 1.552 0,00 120 9,17
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 22.906 0,00 1.340 -38,81
2025-06-26 NP USMIX - Extended Market Index Fund 2.719 -3,92 159 -41,11
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 624 0,00 39 -20,41
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 61.813 -3,07 3.875 -22,85
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 600 -66,67 42 -74,85
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 11.500 0,00 886 9,12
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 533.991 -8,44 41.123 -0,10
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1.766 -38,38 136 -33,17
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 4.781 -27,53 368 -20,86
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 26.835 -14,22 1.570 -47,51
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 5.191 -39,19 400 -33,72
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 11.316 0,00 871 9,15
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2.074 0,00 121 -38,89
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 705.060 -6,48 54.297 2,04
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 12.300 0,00 720 -38,86
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 2.192 10,26 169 20,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 109 0,00 8 14,29
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 25.212 84,11 1.942 32,40
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 31.651 255,07 1.984 182,62
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 109 -6,84 8 0,00
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 700 -66,67 41 -84,85
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 71.638 9,56 5.517 19,52
2025-05-29 NP RSPFX - Victory RS Partners Fund Class A 57.010 11,39 4.024 -15,77
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 118 -0,84 9 12,50
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 156.119 -4,62 12.023 4,06
2025-05-30 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity 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 39.097 0,00 2.759 -24,37
2025-03-26 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 9.069 -31,28 867 -36,90
2025-07-25 NP ABMVX - AB Mid Cap Value Portfolio Class Z 367 0,00 23 -17,86
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 70.669 -38,90 4.136 -62,61
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 258.638 0,00 16.214 -20,41
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 11 0,00 1 -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 11.172 -23,80 860 -16,83
2025-08-20 NP TDVFX - Towle Deep Value Fund 31.058 2.392
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 13.772 0,00 863 -20,39
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 22.618 -5,68 1.324 -42,28
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 7.467 -13,85 575 -5,89
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 10.566 -1,38 814 7,54
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 129.906 7,28 8.144 -14,63
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 38.636 -3,91 2.975 4,86
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 135 -25,82 10 -16,67
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 3.751 30,11 289 41,87
2025-08-27 NP TPLNX - Timothy Small-Cap Value Fund Class A 32.200 -8,88 2.480 -0,60
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 56.238 14,71 4.331 25,14
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 118.073 9,66 7.402 -12,73
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 80.719 -4,75 5.060 -24,19
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 19.290 0,00 1.129 -38,83
2025-07-24 NP RKSAX - Rockefeller US Small Cap Core Fund Class A 28.578 11,31 1.792 -11,42
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 26.183 -3,18 2.016 5,66
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 106.530 -15,56 6.234 -48,31
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 72.636 -19,92 4.251 -50,99
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2.702 11,06 169 -11,52
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 37.028 13,08 2.167 -30,80
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 320.247 -1,07 18.741 -39,45
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 597 0,00 46 7,14
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 9.970 -2,92 768 5,94
2025-08-15 NP RYVFX - Royce Small-Cap Value Fund Service Class 18.749 19,41 1.444 30,23
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 2.058 -57,45 158 -53,67
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 20.700 0,00 1.594 9,10
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3.738 9,84 219 -32,92
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 58.471 2,93 3.422 -37,01
2025-07-28 NP VCSLX - Small Cap Index Fund 10.616 18,05 666 -6,07
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 9.346 -3,08 547 -40,72
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 0 -100,00 0 -100,00
2025-06-24 NP QASCX - Federated MDT Small Cap Core 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 88.692 5.190
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 58.758 -42,31 3.439 -64,70
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 607 19,72 47 31,43
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 238.754 3,13 13.972 -36,88
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 4.720 0,00 363 9,01
2025-06-26 NP EMGRX - Nuveen Small Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.027 34,10 1.289 -17,90
Other Listings
DE:AQY 62,00 €
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