Top 190 investeringsforeninger med BMI / Badger Meter, Inc. (NYSE)

Badger Meter, Inc.
US ˙ NYSE ˙ US0565251081

Top 190 investeringsforeninger med BMI / Badger Meter, Inc.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 773 -2,03 192 15,76
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 649 -6,62 161 10,27
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 2.539 0,00 561 3,13
2025-08-25 NP PQSAX - Virtus KAR Small-Cap Value Fund Class A 59.034 0,00 14.460 28,75
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2.524 0,00 557 3,34
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 521 0,00 128 28,28
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 721 -31,79 179 -19,82
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 1.913 -34,55 469 -15,83
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 6.930 0,00 1.698 28,76
2025-04-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 13.600 -35,61 2.860 -37,54
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 65.785 16.114
2025-06-18 NP NWSAX - Nationwide Small Company Growth Fund Class A 4.734 78,37 1.045 84,30
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 154 266,67 38 428,57
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 5.339 -1,26 1.179 1,90
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 4.193 91,81 1.041 126,58
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 13.974 2,19 3.086 5,47
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1.066 -3,35 261 24,88
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 53.299 13.056
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 11.803 -2,49 2.606 0,66
2025-08-27 NP INSAX - Catalyst Insider Buying Fund Class A 325 80
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 21.073 4.653
2025-08-25 NP TMCAX - RBC SMID Cap Growth Fund A Shares 7.253 -16,66 1.777 7,31
2025-08-21 NP VLEOX - Value Line Small Cap Opportunities Fund, Inc. 84.700 3,67 20.747 33,48
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F Short -2.173 -46,75 -532 -31,44
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 1.853 47,53 454 90,34
2025-06-30 NP CSMVX - Congress Small Cap Growth Fund Retail Class 170.000 6,25 37.539 9,68
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -2.177 -23,56 -481 -21,18
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 34.341 0,00 7.583 3,24
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 22.242 4,53 5.448 34,58
2025-06-30 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 1.650 0,00 364 3,41
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 13.454 1,63 2.971 4,91
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 3.605 0,00 883 28,91
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 92 -10,68 23 15,79
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 27.579 -22,14 6.090 -19,64
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 151 2,03 37 28,57
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 12.047 0,00 2.660 3,26
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 54.670 0,12 13.570 18,15
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 2.071 0,00 507 28,68
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 3.250 0,00 796 28,80
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 37.986 0,00 8.388 3,24
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 543 -22,87 133 0,00
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A Short -1.673 -51,27 -410 -37,37
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 455.278 0,56 111.520 29,48
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 13.040 -2,36 2.879 0,81
2025-08-28 NP NCGFX - New Covenant Growth Fund 484 0,00 119 28,26
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 56.228 14,84 13.957 35,52
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 176 0,00 43 30,30
2025-05-19 NP NEEGX - Needham Growth Fund Retail Class 0 -100,00 0 -100,00
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 0 -100,00 0 -100,00
2025-08-14 NP BSGSX - Baird Small/Mid Cap Growth Fund Investor Class 15.083 -13,11 3.695 11,87
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 686 -26,71 170 -13,27
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short -9 -92,62 -2 -92,31
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 29.424 30,47 6.497 34,68
2025-06-26 NP USSCX - Science & Technology Fund Shares 4.097 0,00 905 3,20
2025-08-20 NP NESGX - Needham Small Cap Growth Fund Retail Class 6.000 -58,62 1.470 -46,74
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 2.350 52,99 576 96,92
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6.018 1,91 1.474 31,26
2025-08-26 NP TLSTX - Stock Index Fund 438 0,00 107 28,92
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5.652 0,61 1.384 29,59
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 8.796 2,34 1.942 5,66
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 90 -76,32 22 -69,44
2025-08-27 NP GEOSX - Pear Tree Essex Environmental Opportunities Fund Institutional Shares 5.343 -50,63 1.309 -36,44
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 25.726 9,69 6.302 41,21
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 5.996 -25,34 1.469 -3,86
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 444 -93,72 98 -93,27
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 385 96
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 207 51
2025-08-25 NP ETEGX - Eaton Vance Small-Cap Fund Class A 14.363 0,00 3.518 28,77
2025-06-26 NP FRMPX - Nuveen Small Cap Growth Opportunities 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 17.516 32,43 3.868 36,69
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 301 -29,84 66 -27,47
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 440 -13,56 109 1,87
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 8.800 -10,20 2.156 15,61
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 762 -34,42 187 -15,84
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 11.827 81,53 2.897 133,82
2025-07-23 NP CFSLX - Column Small Cap Fund 570 41,44 141 67,86
2025-07-24 NP CMVIX - Blackrock Advantage Large 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 3.154 0,00 783 17,95
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short -165 15,38 -41 29,03
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 0 -100,00 0 -100,00
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 81.019 -29,95 20.111 -17,33
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 -100,00 0 -100,00
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 6.035 5,49 1.333 8,91
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43.590 0,32 9.626 3,56
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 30.272 6.685
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 76.906 5,08 19.090 24,01
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 4.300 0,00 1.053 28,73
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 9.639 0,00 2.128 3,25
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 101.300 -1,36 24.813 27,00
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 5.631 17,39 1.243 21,15
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 11.056 20,30 2.744 42,03
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class Short -9.100 -2.009
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 20.071 9,38 4.916 40,86
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 28.567 -5,22 6.308 -2,16
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 29 -12,12 6 -14,29
2025-07-30 NP ALSMX - Archer Multi Cap Fund 740 37,04 184 61,95
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 13.451 52,13 2.970 57,06
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 3.280 158,27 803 233,20
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 19.933 16,87 4.883 50,49
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 2.561 -1,84 627 26,41
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 6.951 -61,81 1.703 -39,41
2025-06-27 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 148.044 32.691
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 2.782 13,00 681 45,51
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 22.151 5,84 5.498 24,93
2025-08-27 NP BCSIX - The Brown Capital Management Small Company Fund Investor Shares 46.655 8,34 11.428 39,48
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 3.877 -13,84 950 10,86
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 1.552 0,00 380 28,81
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 42 5,00 10 42,86
2025-04-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 2.825 -4,98 594 -7,76
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 1.779 -2,09 442 17,29
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 134 0,00 33 28,00
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 720.821 -1,76 176.565 26,48
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 14.520 3.206
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1.075 -6,36 267 10,37
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 160.283 0,16 39.785 18,20
2025-08-27 NP CCVAX - Calvert Small-Cap Fund Class A 207.699 0,00 50.876 28,75
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 42.059 7,75 10.440 27,17
2025-07-29 NP GMBVX - GMO Small Cap Quality Fund Class R6 37.847 9.394
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 488 3,17 120 33,71
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 15.625 -5,92 3.827 21,15
2025-08-27 NP RMBBX - RMB Small Cap Fund Class I 13.911 -26,69 3.407 -5,62
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 128 5,79 28 12,00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 5.008 51,76 1.243 79,11
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 945.573 1,90 231.618 31,20
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2.076 6,08 509 36,56
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4.824 9,04 1.197 28,71
2025-06-26 NP USMIX - Extended Market Index Fund 3.526 -2,30 779 0,78
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 525 0,00 129 29,29
2025-07-29 NP JSJIX - Small Cap Growth Fund Class NAV 26.020 10,91 6.459 30,89
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 196.566 -2,78 48.149 25,17
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 133.851 -14,24 29.557 -11,47
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 0 -100,00 0 -100,00
2025-07-24 NP RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares 11.101 -9,74 2.755 6,54
2025-08-26 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 132.282 0,00 32.402 28,75
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 18.101 0,00 4.434 28,75
2025-08-26 NP AWTAX - AllianzGI Global Water Fund Class A 53.563 0,00 13.120 28,75
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth 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 11.675 4,24 2.860 34,23
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 5.515 23,93 1.218 27,97
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 10.775 -29,92 2.639 -9,78
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 56.054 -5,53 13.914 11,48
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2.948 -3,79 651 -0,76
2025-07-29 NP VITAX - Vanguard Information Technology 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 491.284 2,31 121.947 20,74
2025-07-28 NP VCSLX - Small Cap Index Fund 12.496 11,30 3.102 31,34
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 147.592 9,68 36.635 29,44
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A Short -66.174 18,24 -16.209 52,24
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 0 -100,00 0 -100,00
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100,00 0 -100,00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 65.192 11,73 16.182 31,86
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 1.966 414
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 109 -32,30 27 -18,18
2025-04-24 NP UCAGX - Cornerstone Aggressive Fund 373 28,62 78 25,81
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 30.321 -12,23 7.427 13,01
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 1.475 326
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 21.680 -4,46 5.311 23,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 70 2,94 17 41,67
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 6 1
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 405 99
2025-06-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities 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 11.718 2.588
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 19.894 4.873
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 496 -11,90 121 13,08
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 400.090 -2,75 98.002 25,21
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 13.716 1,90 3.360 31,21
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 37.109 -3,88 8.194 -0,76
2025-06-26 NP FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98.700 0,00 21.795 3,23
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2.051 -15,70 453 -13,08
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 14.982 0,00 3.670 28,74
2025-08-26 NP BOSOX - Boston Trust Small Cap Fund 92.604 -2,21 22.683 25,91
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 59.910 14.675
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 987 218
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 3.873 961
2025-08-26 NP TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares 1.561 -0,19 382 28,62
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 73.084 2,86 16.138 6,18
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 2.211 -2,81 549 14,64
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 9.476 -11,24 2.321 14,28
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 3.328 -42,52 815 -25,98
2025-07-24 NP FLOWX - Fidelity Water Sustainability Fund 7.369 0,00 1.829 18,08
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 179 -2,72 40 0,00
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 4 1
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 240.402 27,93 59.673 50,98
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2.250 0,00 551 28,74
2025-07-23 NP CFSSX - Column Small Cap Select Fund 3.256 -56,52 808 -48,67
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 25.690 -4,76 6.377 12,39
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 500 0,00 122 28,42
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 296.966 2,37 65.576 5,67
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient 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 500 0,00 124 18,10
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4.373 4,89 1.071 35,06
2025-05-28 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 100 -90,00 19 -91,04
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 447 0,00 111 17,02
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 147.878 -26,32 36.223 -5,13
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 19.626 -13,97 4.334 -11,21
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 9.253 0,05 2.267 28,82
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 805 28,59 197 65,55
Other Listings
DE:33B 152,90 €
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