Top 159 investeringsforeninger med BLBD / Blue Bird Corporation (NasdaqGM)

Blue Bird Corporation
US ˙ NasdaqGM ˙ US0953061068

Top 159 investeringsforeninger med BLBD / Blue Bird Corporation

Denne side viser alle investeringsforeninger, der har rapporteret positioner i BLBD / Blue Bird 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
(%)
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 29.000 -7,94 1.252 22,77
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 119.661 -6,24 4.262 -20,69
2025-07-23 NP NSMVX - North Star Micro Cap Fund Class I Shares 61.000 -35,79 2.361 -29,30
2025-06-26 NP SPECX - Alger Spectra Fund Class A Short -57.335 -54,17 -1.999 -55,14
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 921.064 -0,34 32.118 -2,44
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 186 0,00 8 33,33
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 161.751 9,88 6.260 21,02
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 0 -100,00 0 -100,00
2025-06-26 NP DASVX - Dunham Small Cap Value Fund Class A 0 -100,00 0 -100,00
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 7.084 -1,23 306 31,47
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 55.251 0,00 1.927 -2,13
2025-08-29 NP JMCRX - James Micro Cap Fund 3.750 0,00 162 33,06
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -14.970 117,33 -522 113,06
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 65.269 752,86 2.276 736,40
2025-07-28 NP VVSCX - Small Cap Value Fund 8.810 -15,65 341 -7,36
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 2.567 0,00 99 10,00
2025-08-27 NP TPLNX - Timothy Small-Cap Value Fund Class A 73.318 -18,64 3.164 8,47
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 128.190 2,92 4.470 0,74
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 28.122 -4,95 1.088 4,72
2025-04-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 20.990 -4,02 738 -17,10
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2.266 4,96 98 40,58
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 10 0
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 440 0,00 19 28,57
2025-08-26 NP TLSTX - Stock Index Fund 494 0,00 21 40,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 329 -29,85 11 -31,25
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 9.145 0,00 395 33,11
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145.591 2,15 5.077 0,00
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 31.967 -5,16 1.237 4,48
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 174.100 0,00 6.071 -2,11
2025-08-27 NP OFSFX - Olstein Strategic Opportunities Fund Adviser Class 51.000 -21,54 2.201 4,61
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 41.167 0,00 1.435 -2,11
2025-05-27 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 0 -100,00 0 -100,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 157.381 30,62 6.793 74,15
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 175.571 0,15 6.795 10,29
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 28.400 5,72 990 11,86
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 1.029.518 0,86 44.434 34,48
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 56.800 -78,77 1.981 -79,22
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 491.909 -2,56 21.231 29,92
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 45 0,00 2 0,00
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 15.059 0,00 525 -2,05
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2.447 0,00 95 10,59
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 14.700 -28,64 634 -4,80
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 164 0,61 7 40,00
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 185.540 0,00 6.470 -2,10
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 29.206 23,20 1.261 64,28
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 3.015 -33,59 98 -44,57
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 35.500 0,00 1.374 10,10
2025-07-28 NP VCSLX - Small Cap Index Fund 13.000 5,87 503 16,71
2025-04-24 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 35.972 28,30 1.264 10,97
2025-06-27 NP CAREX - Domini Sustainable Solutions Fund Investor Shares 11.493 26,52 401 23,84
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 14.835 -28,71 640 -4,90
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4.762 4,20 206 39,46
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 12.000 0,00 518 33,25
2025-04-24 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 80.430 3,87 2.826 -10,20
2025-03-31 NP FWWFX - Fidelity Worldwide 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
2025-03-31 NP FSSLX - Fidelity Series Small Cap Core Fund 0 -100,00 0 -100,00
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 9.026 -8,93 390 21,56
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1.743 -68,40 75 -57,87
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 14.920 2,43 644 36,52
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 37.900 0,00 1.322 -2,08
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 78.550 -18,03 3.390 9,28
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 47.634 -6,19 1.661 -8,19
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 5.262 20,55 170 1,19
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 19.245 0,00 831 33,44
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 79.885 3,26 2.786 1,09
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 31.794 11,19 1.372 48,32
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 6.607 -30,78 285 -7,47
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 82.318 3.553
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 235 -33,24 9 -25,00
2025-08-15 NP RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 35.671 1.540
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 17.007 -43,96 551 -53,07
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 3.001 10,37 130 46,59
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 9.518 1,13 332 -1,19
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100,00 0 -100,00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 909 0,00 39 34,48
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 9.052 -56,28 350 -51,86
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 9.670 0,00 313 -16,09
2025-07-23 NP WSCVX - North Star Small Cap Value Fund Investor Class 18.000 -33,33 697 -26,58
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 267.580 0,00 10.355 10,14
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core 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 45.304 0,00 1.955 33,36
2025-08-15 NP RYVFX - Royce Small-Cap Value Fund Service Class 16.480 711
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 119.794 4.177
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 1.372 48
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 6.916 54,07 298 105,52
2025-04-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 0 -100,00 0 -100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 194 -44,73 8 -27,27
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 14.680 -2,04 512 -4,13
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 2.016.200 -0,01 70.305 -2,12
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 10.522 -11,74 454 17,92
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3.222 -3,39 112 -5,08
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 5.578 566,43 216 641,38
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 121.141 -46,62 5.228 -28,82
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 622 0,00 27 30,00
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 2.711 0,00 95 -2,08
2025-08-27 NP TLEQX - Small-Cap Equity Fund 4.893 -3,81 211 28,66
2025-07-23 NP CFSLX - Column Small Cap Fund 2.831 110
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 95.239 11,77 4.111 49,02
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 40.447 0,00 1.410 -2,08
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6.593 1,10 285 34,60
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 15.981 -7,13 690 23,92
2025-05-28 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 60.175 0,00 1.948 -16,22
2025-05-23 NP VSFAX - Federated Clover Small Value 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
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 6.684 7,53 288 43,28
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6.152 -0,11 266 33,17
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 136 -40,87 5 -50,00
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 19.355 0,00 749 10,15
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 25.060 0,00 874 -2,13
2025-06-25 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 25.341 0,00 884 -2,11
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 0 -100,00 0 -100,00
2025-08-28 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 373.400 4,04 16.116 38,72
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 20.767 7,76 896 43,82
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 59.464 0,00 2.301 10,15
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 4.878 -9,13 211 21,39
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 20.409 0,00 881 33,33
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 6.201 18,09 216 15,51
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 4.695 17,52 203 56,59
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 252.819 1,34 8.816 -0,79
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 39.580 -1,29 1.708 31,69
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 0 -100,00 0 -100,00
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46.642 9,81 1.805 20,98
2025-08-28 NP ASVIX - Small Cap Value 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 1.195.000 5,75 51.576 41,00
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.167 0,00 1.191 -2,14
2025-05-22 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1.335 -10,82 43 -24,56
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 326.481 2,90 11.384 0,74
2025-06-26 NP USMIX - Extended Market Index Fund 3.761 -3,69 131 -5,76
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 17.257 0,00 602 -2,12
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 4.728 -30,41 204 -6,85
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2.779 0,00 97 -2,04
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 0 -100,00 0 -100,00
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 27.590 -11,00 1.191 18,64
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 131 6,50 5 0,00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 -100,00 0 -100,00
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 2.610 0,00 101 10,99
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 51.593 190,35 1.997 219,87
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 76 0,00 3 50,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4.392 0,00 170 9,74
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 366.486 455,28 12.779 443,79
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 138 0,00 6 25,00
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 358.000 -6,01 12.483 -7,99
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 80.238 8,64 3.463 44,90
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 114.116 0,00 3.979 -2,09
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 195.109 11,38 7.551 22,66
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 21.803 7,83 941 43,88
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 536 2,88 23 43,75
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 255.280 -2,43 8.902 -4,49
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1.611 2,81 62 12,73
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 702 -32,82 30 -9,09
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 141.964 -30,36 4.950 -31,83
2025-05-28 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 11.012 -28,92 356 -40,47
2025-06-25 NP WHGAX - Westwood Quality SmallCap Fund A Class Shares 505.149 0,00 17.615 -2,11
2025-05-27 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 0 -100,00 0 -100,00
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 831 19,23 36 59,09
2025-06-27 NP RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 2.600 0,00 91 -2,17
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 46.000 0,00 1.985 33,31
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 38.006 1.640
2025-06-25 NP WQAUX - Westwood Quality AllCap Fund Ultra Shares 7.909 0,00 276 -2,14
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 41.673 0,00 1.453 -2,09
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 0 -100,00 0 -100,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 31 -11,43 1 0,00
Other Listings
DE:4RB 49,00 €
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