Top 159 investeringsforeninger med CSGS / CSG Systems International, Inc. (NasdaqGS)

CSG Systems International, Inc.
US ˙ NasdaqGS ˙ US1263491094

Top 159 investeringsforeninger med CSGS / CSG Systems International, Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i CSGS / CSG Systems International, Inc.. 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
(%)
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 10.530 696
2025-08-27 NP USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares 29.000 0,00 1.894 7,99
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 36.026 -6,96 2.166 -4,83
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 771 0,00 51 2,04
2025-05-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 0 -100,00 0 -100,00
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 145.119 7,25 9.587 10,18
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 183.844 -8,66 12.007 -1,35
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 145.700 0,83 9.625 3,58
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 65 -2,99 4 0,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 12.890 -3,71 842 3,96
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short -5.203 -3,61 -340 3,99
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 17.738 0,00 1.172 2,72
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 1.812 118
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 9.492 -12,85 620 -5,93
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 12.872 38.906,06 841 83.900,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4.817 0,00 318 2,91
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -78.439 -7,11 -4.717 -5,00
2025-09-03 NP MMNIX - Miller Market Neutral Income Fund Class I Short -8.000 5,26 -500 9,43
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 167 0,00 11 0,00
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 90.300 0,00 5.430 2,28
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 29.500 0,00 1.927 8,02
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 37.909 569,89 2.476 589,42
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 1.663 82,95 110 87,93
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 16.788 -7,27 1.096 0,18
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 291.131 0,16 17.506 2,44
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 30.099 -6,41 1.988 -3,82
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 39.000 0,00 2.547 8,02
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 282.704 20,94 18.463 30,62
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 296 -31,32 18 -32,00
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 672.624 -1,50 43.929 6,38
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 0 -100,00 0 -100,00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 0 -100,00 0 -100,00
2025-08-26 NP BOSOX - Boston Trust Small Cap Fund 401.022 -2,22 26.191 5,60
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 169 0,00 11 10,00
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 0 -100,00 0 -100,00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 0 -100,00 0 -100,00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 0 -100,00 0 -100,00
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1.873 143,56 122 212,82
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 39 -2,50 3 0,00
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 35.420 2.313
2025-08-28 NP NCGFX - New Covenant Growth Fund 965 0,00 63 8,62
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 27.518 0,00 1.655 2,29
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 64.356 0,00 3.870 2,27
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 163.667 9.841
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 898.981 0,92 58.712 9,00
2025-08-27 NP SAGWX - Touchstone Small Company Fund Class A 246.843 -3,26 16.121 4,49
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 30.818 1.780,29 2.013 1.780,37
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 71.726 0,43 4.313 2,72
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 165.263 -26,88 9.937 -25,22
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 5.479 0,00 329 2,17
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -690 81,58 -46 87,50
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.312 238,77 1.392 266,05
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 3.779 1.062,77 250 1.560,00
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 2.394 0,00 158 3,27
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2.895 -5,64 174 -3,33
2025-06-27 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 8.511 -26,55 512 -24,96
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 184.304 -3,49 12.037 4,23
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 142 -2,74 9 12,50
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 630 5.627,27 41
2025-06-26 NP ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES 12.326 0,00 741 2,35
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 12.935 0,00 778 2,24
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 749 0,00 49 6,67
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 18.447 -15,47 1.109 -13,49
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -56.300 -10,49 -3.677 -3,34
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 12.100 -6,64 790 0,89
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 1.591 0,06 104 7,29
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 6 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4.066 -2,14 266 5,58
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 12.848 -8,55 849 -6,09
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 28 -15,15 2 0,00
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 39.406 7,83 2.603 10,81
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 129.096 0,00 7.763 2,28
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 5.870 40,43 388 44,40
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 78.321 0,00 4.709 2,28
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 113 -36,16 7 -36,36
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1.408 0,00 85 2,44
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 51.088 0,87 3.375 3,62
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 52.615 -6,34 3.476 -3,79
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 46.100 0,00 3.045 2,73
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 203.290 50,80 12.224 54,23
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 48.237 3,74 2.917 18,63
2025-08-29 NP DASCX - Dean Small Cap Value Fund 44.988 -44,02 2.938 -39,55
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 4.648 0,00 273 26,39
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 976 -74,67 64 -68,97
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 26.400 0,00 1.587 2,26
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 14.208 0,00 928 7,92
2025-06-26 NP USMIX - Extended Market Index Fund 3.310 -3,72 199 -1,49
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short -5.709 1,30 -343 3,63
2025-08-27 NP TLEQX - Small-Cap Equity Fund 2.902 -3,81 190 3,85
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 2.602 6,25 170 14,19
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1.810 0,00 118 8,26
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2.028 9.557,14 132 13.100,00
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 12.139 -81,48 802 -80,99
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 4.042 46,56 244 74,29
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 812 0,00 54 1,92
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 151.160 -2,43 9.089 -0,20
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5.897 0,00 385 8,15
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 2.154 -71,20 141 -69,03
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 8.298 1,79 499 3,97
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 5.247 -6,69 343 0,59
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 11.688 1,07 703 3,39
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 25.288 -6,87 1.671 -4,30
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -21.473 -3,61 -1.402 4,08
2025-06-30 NP BOGSX - Black Oak Emerging Technology Fund 10.000 0,00 601 2,39
2025-07-28 NP VCSLX - Small Cap Index Fund 12.835 13,52 848 16,67
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 20.066 -4,24 1.311 3,39
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 3.144 -70,73 205 -69,94
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 150.362 -7,63 8.840 16,50
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1.310 -50,58 86 -46,87
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 2.200 0,00 141 17,50
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1.736 0,00 113 8,65
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2.563 -3,76 154 -1,28
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 116 0,00 7 0,00
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 14.773 -9,33 976 -6,88
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 800 0,00 48 2,13
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 4.210 -53,47 275 -49,91
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 20.859 -1,84 1.362 5,99
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1.009 -8,52 67 -5,71
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -476 -63,44 -29 -63,16
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 2.308 -38,14 139 -36,99
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5.262 -4,76 344 2,69
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 46.900 0,00 2.820 2,29
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 2.314 153
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 12.706 0,15 764 2,55
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 480 1,48 31 10,71
2025-08-26 NP TLSTX - Stock Index Fund 520 0,00 34 6,45
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 781 28,03 51 41,67
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2.007 3,29 131 11,97
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 3.700 0,00 222 2,30
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 136.388 -26,12 8.201 -24,43
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 16.685 0,00 1.090 8,04
2025-04-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 951 0,00 61 17,31
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 27.257 -34,27 1.780 -29,00
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 31.136 2,10 1.872 4,46
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 87.200 0,00 5.760 2,75
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 430.241 -2,89 28.099 4,89
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 33.611 -29,22 2.195 -23,55
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 8.327 -71,19 504 -67,08
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 86 -2,27 5 0,00
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 1.353.287 4,70 88.383 13,09
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 3.400 0,00 222 8,29
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N 0 -100,00 0 -100,00
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares Short -2 -0
2025-07-28 NP QRSVX - FPA Queens Road Small Cap Value Fund Investor Class 376.114 0,00 24.846 2,74
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 4.200 0,00 253 2,44
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 3.020 0,00 197 8,24
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 50 -13,79 3 0,00
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 26.815 -6,04 1.612 -3,88
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3.841 32,95 254 36,76
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 26.348 -1,20 1.721 6,70
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 423.724 1,50 27.673 9,62
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 33.140 5,88 2.189 8,80
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43.872 215,67 2.865 287,69
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 19.517 -8,71 1.275 -1,39
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 5.501 14,06 331 16,61
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 150.213 -0,56 9.923 2,17
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 26.157 0,00 1.573 2,28
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 82.434 39,12 5.384 50,24
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 16.632 0,00 1.086 8,06
Other Listings
DE:CSN 54,50 €
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