Top 191 investeringsforeninger med BCC / Boise Cascade Company (NYSE)

Boise Cascade Company
US ˙ NYSE ˙ US09739D1000

Top 191 investeringsforeninger med BCC / Boise Cascade Company

Denne side viser alle investeringsforeninger, der har rapporteret positioner i BCC / Boise Cascade Company. 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 4.068 0,00 353 -16,15
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 748 7,78 65 -9,86
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 1.100 0,00 96 -16,67
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 17.646 0,37 1.532 -11,14
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 2.500 -54,18 233 -66,13
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 54.735 8,63 4.755 -8,96
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 230 0,00 20 -13,64
2025-08-29 NP JMCRX - James Micro Cap Fund 2.500 0,00 217 -11,43
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 47.400 0,00 4.115 -11,49
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 12.293 0,00 1.147 -26,06
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 4.689 0,00 407 -11,33
2025-08-29 NP LMCMX - Miller Income Fund Class IS 40.000 0,00 3.473 -11,50
2025-06-25 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 261 -6,45 24 -31,43
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 11.760 73,58 1.022 45,44
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 38.194 2,41 3.318 -14,15
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 42.900 0,00 3.725 -11,50
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 12.201 -14,68 1.059 -24,47
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 73.195 -5,53 6.359 -20,82
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 119.094 -3,12 11.109 -28,37
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 7.394 16,09 690 -14,20
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 29.552 -21,65 2.566 -30,66
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 237.264 12,63 22.132 -16,73
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 20.217 -1,20 1.755 -12,56
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 59.985 0,00 5.211 -16,19
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 37.303 -5,22 3.480 -29,93
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 247.289 -4,53 21.470 -15,50
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1.963 0,00 170 -11,46
2025-03-31 NP FSMVX - Fidelity Mid 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 87.700 11,44 11.064 5,68
2025-04-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 52.900 4,68 5.484 -26,49
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2.648 4,09 230 -8,03
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 477 -33,93 41 -41,43
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 2.090 -12,00 182 -26,42
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 54 0,00 5 -20,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 165 3,77 15 -25,00
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 632 52,29 55 35,00
2025-08-29 NP JASCX - James Small Cap Fund 4.976 0,00 432 -11,48
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 2.850 -17,63 248 -31,01
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 228.822 15,42 21.345 -14,66
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 202.346 0,00 19.848 -17,47
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 212.536 -15,78 19.825 -37,73
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 29.173 12,34 2.721 -16,94
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 173 -2,26 15 -16,67
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5.588 1,27 485 -10,35
2025-05-29 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 6.328 -18,55 621 -32,83
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1.036 0,00 90 -15,89
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 3.255 0,00 283 -16,32
2025-04-28 NP GIMFX - GMO Implementation Fund 691 0,00 72 -29,70
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 3.307 0,00 287 -11,42
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 504 -2,70 44 -14,00
2025-08-27 NP TPLNX - Timothy Small-Cap Value Fund Class A 35.823 16,53 3.110 3,15
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 58.761 2,98 5.102 -8,86
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 96.903 0,00 9.039 -26,06
2025-06-26 NP FSCAX - Nuveen Small Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.114 1.223
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 7.259 304,85 630 150,00
2025-04-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 9.062 1,23 939 -28,92
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 3.584 11,24 311 -1,58
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 109.209 8,82 9.482 -3,69
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 7.362 0,00 639 -11,50
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 14.911 22,91 1.391 -9,15
2025-07-22 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 219 -17,36 19 -29,63
2025-05-19 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 1.536 -19,45 151 -33,63
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 21.600 0,00 1.875 -11,47
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3.343 -1,85 312 -27,51
2025-07-28 NP VVMCX - Mid Cap Value Fund 30.534 -23,03 2.653 -35,51
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 25.539 -14,13 2.382 -36,50
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 583.198 -0,68 50.633 -12,09
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 32.485 47,64 2.820 30,68
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1.558 12,74 145 -16,67
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 15.026 16,31 1.402 -14,00
2025-05-28 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 18.904 0,00 1.854 -17,45
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 108.436 0,00 10.115 -26,07
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 14.840 64,98 1.288 46,03
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 588.298 -4,10 51.076 -15,11
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 195 1,04 17 -11,11
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 17.551 1,36 1.637 -25,05
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 26.696 42,31 2.318 25,92
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 615.420 -9,17 53.468 -23,88
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 3.013 0,00 262 -16,35
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 16.046 -2,67 1.497 -28,04
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 11.900 12,50 1.033 -0,39
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2.189 0,00 204 -26,09
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 108.432 12,93 10.115 -16,50
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1.004 -5,46 87 -20,91
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 23.110 7,15 2.006 -5,15
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 1.222.945 1,56 106.176 -10,10
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 1.699 -63,00 148 -67,33
2025-06-25 NP WHGAX - Westwood Quality SmallCap Fund A Class Shares 199.138 13,00 18.576 -16,45
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 39.953 -6,24 3.471 -21,42
2025-04-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 7.853 1,19 814 -28,91
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 309.709 -2,85 28.890 -28,17
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 2.776 -8,98 241 -19,40
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1.286 0,00 112 -11,90
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 11.636 0,00 1.085 -26,04
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 11.407 1,72 1.064 -24,75
2025-06-26 NP USMIX - Extended Market Index Fund 4.513 -3,55 421 -28,81
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3.587 -0,83 352 -18,18
2025-05-19 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 4.549 0,00 446 -17,41
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1.177 -6,59 102 -17,07
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 232.879 -10,31 21.723 -33,69
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 2.928 -1,61 254 -12,71
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 1.032 27,25 90 12,66
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 148 -30,84 13 -40,00
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 24.111 -15,76 2.095 -29,40
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 6.360 0,00 593 -26,06
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1.839 -5,50 172 -30,20
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 4.228 0,00 367 -11,35
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 219.033 89,41 20.431 40,04
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 3.870 0,00 336 -11,61
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 75.636 -19,80 6.567 -29,02
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 4.084 -9,35 355 -24,03
2025-05-22 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 13.894 4,96 1.363 -13,41
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 5.805 -14,30 541 -36,65
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 5.270 0,00 458 -11,43
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7.225 -1,53 627 -12,80
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 676.847 0,00 63.136 -26,06
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 2.825 -10,74 245 -25,30
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 11.927 60,98 1.036 42,56
2025-04-28 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 2.232 0,00 231 -29,79
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 19.347 0,00 1.680 -11,49
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 900 78
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 1.734 53,86 151 36,36
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 11.310 -63,16 983 -69,14
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 13.904 -15,99 1.207 -25,63
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 33.731 0,00 3.146 -26,06
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 1.311 -53,35 114 -61,17
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 3.371 -9,19 293 -19,78
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 921.975 -2,64 80.046 -13,82
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 389 0,52 40 -29,82
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3.402 13,32 295 0,34
2025-08-26 NP TLSTX - Stock Index Fund 597 0,00 52 -12,07
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 222.862 -7,36 19.362 -22,35
2025-07-28 NP VVSCX - Small Cap Value Fund 5.553 -41,76 482 -51,21
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 14.932 0,00 1.296 -11,48
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 2.051 0,00 178 -11,44
2025-08-21 NP PSPFX - Global Resources Fund 1.500 0,00 130 -11,56
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 71.109 0,38 6.178 -15,88
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 10.958 63,26 951 44,53
2025-08-22 NP PFSLX - Paradigm Select Fund 42.000 0,00 3.646 -11,48
2025-05-22 NP STSVX - BNY Mellon Small Cap Value Fund Class I 3.457 12,20 339 -7,38
2025-03-31 NP FCMVX - Fidelity Mid Cap Value 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 1.409 16,54 178 10,63
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 163 -66,18 14 -70,21
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7.729 0,00 671 -11,48
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 210.074 0,35 18.251 -15,89
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 26.051 -4,51 2.262 -15,48
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 55.795 5.205
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 630 1,12 55 -11,48
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 2.993 0,00 260 -16,13
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1.450 -4,54 126 -20,38
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 27.644 -1,42 2.400 -12,73
2025-06-25 NP WWLAX - Westwood Quality Value Fund A Class Shares 32.374 2,57 3.020 -24,16
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 4 0
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 41.733 91,83 3.623 69,85
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 37 -11,90 3 -40,00
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 192.935 8,13 16.762 -9,37
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 394 -30,51 37 -49,30
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 6.791 -13,44 633 -36,00
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.784 0,00 415 -11,51
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 4.408 383
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 4.961 28,03 431 7,48
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 89 0,00 8 -12,50
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 95.685 1,57 8.925 -24,91
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 3.114 -9,11 270 -19,64
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 24.939 2,98 2.326 -23,86
2025-08-29 NP WEBCX - Teton Westwood Balanced Fund Class A 2.782 -13,58 242 -23,49
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 9.792 2,07 850 -9,57
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 48.929 -4,47 4.564 -29,36
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 21.660 -9,01 1.881 -19,45
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 15.274 0,00 1.425 -26,06
2025-05-27 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 4.186 0,00 411 -17,51
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 3.554 -27,08 309 -35,56
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 389.249 1,24 36.309 -25,15
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 143 -11,73 13 -35,00
2025-08-29 NP WEQCX - Teton Westwood Equity Fund Class C 7.559 0,00 656 -11,47
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 27.338 -7,65 2.373 -18,26
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 311.101 -10,58 29.020 -33,89
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 16.042 -5,80 1.394 -21,08
2025-06-25 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 9.426 -26,74 879 -45,84
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 11.212 -9,55 973 -19,92
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1.559 -5,86 135 -16,67
2025-07-28 NP VCSLX - Small Cap Index Fund 16.487 10,79 1.432 -7,13
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 3.459 57,44 300 39,53
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 11.476 1,40 1.126 -16,36
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5.970 0,00 519 -16,18
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 31.482 -3,17 2.733 -14,30
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 18.823 0,00 1.756 -26,07
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 7.656 -16,65 665 -30,15
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 17.612 -10,99 1.529 -21,19
2025-04-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 0 -100,00 0 -100,00
2025-05-19 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 4.321 -25,40 424 -38,52
Other Listings
DE:BC0 74,74 €
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