Top 263 investeringsforeninger med CVLT / Commvault Systems, Inc. (NasdaqGS)

Commvault Systems, Inc.
US ˙ NasdaqGS ˙ US2041661024

Top 263 investeringsforeninger med CVLT / Commvault Systems, Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i CVLT / Commvault Systems, 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
(%)
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 13.364 0,00 2.330 10,48
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1.537 -6,34 268 3,49
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 669.157 2,30 122.556 9,85
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 1.167 -0,85 203 9,73
2025-08-28 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 100.000 -4,76 17.433 5,25
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 5.969 0,00 1.041 10,52
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 162 25,58 27 35,00
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 10.283 5,23 1.883 13,03
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 239.899 0,76 43.938 8,20
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 3.526 -28,61 646 -23,40
2025-07-28 NP VCSLX - Small Cap Index Fund 18.214 9,25 3.336 17,31
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1.101 -4,01 192 6,11
2025-05-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 0 -100,00 0 -100,00
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 2.444 -18,53 426 -9,94
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 19.305 0,00 3.365 10,51
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 54.604 138,40 9.519 163,47
2025-06-24 NP QABGX - Federated MDT Balanced 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 2.931 0,00 490 4,94
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8.432 0,54 1.470 11,04
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 35.585 -4,79 6.517 2,24
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 750 25,00 131 44,44
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 4.814 57,63 839 74,43
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 116.738 282,66 20.351 322,90
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 21.190 -7,58 3.541 -3,01
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 1.131 -53,97 207 -50,60
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 469 -6,20 82 3,85
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 10.605 -17,25 1.772 -13,18
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 3.932 0,00 685 10,48
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 43.584 0,60 7.284 5,58
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 3.328 -2,26 610 5,00
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2.552 0,00 427 4,93
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 10.853 -18,64 1.988 -12,66
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 16.194 -5,76 2.823 4,17
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 467 92,18 81 113,16
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 21.352 -2,86 3.569 1,94
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 25.258 -18,96 4.403 -10,45
2025-06-26 NP HTECX - Hennessy Technology Fund Investor Class 646 -24,97 108 -21,90
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 4.449 -3,72 776 6,31
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 180.307 0,00 30.135 4,94
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 1.414.246 2,39 246.546 13,15
2025-08-29 NP ETNEX - Eventide Exponential Technologies Fund Class N Share 5.070 61,52 884 78,38
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 34.134 -30,56 5.951 -23,27
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 9 2
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2.092 54,96 365 71,70
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 171.698 45,22 29.932 60,48
2025-04-24 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 0 -100,00 0 -100,00
2025-06-25 NP WGFCX - Wells Fargo Growth Fund Class C 157.797 -4,16 26.373 0,58
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 8.752 -15,98 1.526 -7,18
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 24.105 0,00 4.029 4,95
2025-07-23 NP CFSSX - Column Small Cap Select Fund 33.768 14,49 6.185 22,94
2025-08-22 NP SSDIX - DWS Small Cap Growth Fund Institutional Class 6.900 1.203
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3.734 -1,03 624 4,00
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 22.074 31,68 4.043 41,38
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 195 14,71 33 18,52
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 84 15
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 43 0,00 8 0,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 115.822 86,80 20.191 106,43
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 31 -46,55 5 -44,44
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 18.316 -0,84 3.061 4,08
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 5.190 0,00 905 10,51
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 10.188 1.703
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 0 -100,00 0 -100,00
2025-07-24 NP LRSCX - Small-Cap Value Series Class A 31.642 -36,22 5.795 -31,51
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 1.332 -89,33 223 -55,06
2025-05-27 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 3.168 7,87 500 12,64
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1.576 -2,54 289 4,73
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 446 -29,87 75 -26,73
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 102.589 -34,70 17.146 -31,47
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 370 0,00 65 10,34
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 20.102 -5,21 3.504 4,75
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 725 0,00 133 7,32
2025-08-27 NP SMEAX - INVESCO Small Cap Equity Fund Class A 87.074 0,00 15.180 10,51
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1.067 0,00 186 10,71
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 1.574 0,00 288 7,46
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.900 5.164
2025-08-26 NP TLSTX - Stock Index Fund 679 0,00 118 10,28
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 3.675 100,27 673 115,71
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 85 -66,80 14 -65,00
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 15.440 2.692
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 59.461 767,28 10.366 858,83
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1.782 -1,82 298 2,77
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 4.182 729
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 1.201 29,14 209 43,15
2025-08-29 NP JAHBX - Small Cap Value Trust NAV 27.408 4.778
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 15.432 -21,97 2.579 -18,10
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 12.600 9,55 2.197 21,06
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 219.184 9,72 40.144 17,82
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 100.071 19,43 18.328 28,25
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1.122 -2,01 188 2,75
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 1.650 276
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 15.278 18,10 2.663 30,54
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 29.432 -3,61 5.131 6,50
2025-07-23 NP CFMCX - Column Mid Cap Fund 213 0,00 39 8,33
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 22.873 17,05 3.823 22,81
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 1.790 -22,34 312 -14,05
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 1.707 285
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 8.063 -6,52 1.348 -1,89
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap 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 54.500 9.982
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 1.624 -7,15 283 2,91
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 6.104 -17,49 1.118 -11,42
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 226 2,73 39 14,71
2025-08-26 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 15.009 14,88 2.617 26,93
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 9.128 1.526
2025-06-26 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 205.900 34.412
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 22.137 1,80 4.054 9,33
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 22.402 0,98 3.905 11,60
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 2.764 -26,92 462 -23,42
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 3.189 -3,54 556 6,53
2025-06-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 255.710 0,70 42.737 5,68
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1.381 0,00 218 4,33
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 68 0,00 12 10,00
2025-07-29 NP JSJIX - Small Cap Growth Fund Class NAV 33.420 40,66 6.121 51,04
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 14.235 78,70 2.482 97,53
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 19.222 0,00 3.213 4,93
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 104 2,97 18 20,00
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 131 -8,39 23 0,00
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 108.528 2,85 18.138 7,94
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 13.728 2,77 2.393 13,57
2025-07-23 NP CFSLX - Column Small Cap Fund 1.887 -8,26 346 -1,43
2025-08-26 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 5.028 -5,88 877 4,04
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 2.375 -4,96 435 1,88
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 194.668 60,54 35.653 72,39
2025-06-30 NP CSMVX - Congress Small Cap Growth Fund Retail Class 240.000 0,00 40.111 4,94
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 97.217 -14,10 16.948 -5,08
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 12.778 -11,00 2.228 -1,68
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 441.052 2,33 73.713 7,38
2025-06-26 NP USMIX - Extended Market Index Fund 5.215 -1,46 872 3,44
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 1.079.926 -1,62 188.263 8,71
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 30.597 16,82 5.334 29,10
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 8.918 0,00 1.555 10,53
2025-08-27 NP STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares 5.152 63,61 898 81,05
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 118.472 10,33 21.698 18,48
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 42.478 6,61 7.405 17,82
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 290 4,32
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 13.923 0,00 2.327 4,92
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1.282 0,00 223 10,40
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 737 -58,73 135 -55,92
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 18.646 12,90 3.251 24,76
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 240 -71,08 42 -68,46
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 246 43
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 8.979 -18,75 1.565 -10,21
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 0 -100,00 0 -100,00
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 10.507 -0,88 1.832 9,51
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 12.289 15,04 2.054 20,69
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 3.861 0,00 673 10,51
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 7.791 119,59 1.358 142,93
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 427 74
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 345.442 0,00 60.221 10,50
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 801 0,00 147 7,35
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 35.650 0,00 6.529 7,38
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 43 -10,42 7 0,00
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 81.847 1,21 14.990 8,69
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1.330 -2,42 222 2,30
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 348 -26,58 58 -22,67
2025-06-26 NP USSCX - Science & Technology Fund Shares 13.852 0,00 2.315 4,94
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 278.500 -0,08 46.546 4,86
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 29.935 17,70 5.219 30,06
2025-08-27 NP TLEQX - Small-Cap Equity Fund 2.986 -3,83 521 6,34
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 978 -46,96 163 -44,37
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 37.492 1,43 6.867 8,91
2025-06-25 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 0 -100,00 0 -100,00
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 152 -42,42 28 -40,00
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 169 -5,59 31 0,00
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 9.193 1,63 1.603 12,26
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 68.993 -45,00 11.531 -42,29
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 18.304 72,39 3.191 90,45
2025-07-28 NP VMIDX - Mid Cap Index Fund 39.641 -3,75 7.260 3,36
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 20.465 1,91 3.568 12,63
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 4.526 -3,56 789 6,62
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 17.203 2.875
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 25.923 -0,47 4.748 6,87
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2.144 -0,42 374 10,03
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 766 0,00 128 5,79
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 55.130 -2,81 9.214 1,98
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6.884 9,55 1.261 17,65
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 511 87
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 851.507 -11,92 155.954 -5,42
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 47.290 5,02 7.904 10,21
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 5.262 -1,90 917 8,39
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service 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 4.166 2,08 696 7,24
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 13.227 391,71 2.306 443,63
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 526.454 6,90 91.777 18,13
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 2.570 11,26 471 19,59
2025-08-29 NP EMCAX - Empiric 2500 Fund Class A 6.938 0,00 1.210 10,51
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 732 4,27 128 15,45
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 7.469 1.302
2025-06-17 NP MASMX - Madison Small Cap Fund Small Cap Fund Class A 20.582 0,00 3.440 4,94
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 9.188 0,00 1.602 10,49
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 26.860 0,48 4.683 11,03
2025-08-22 NP COMAX - DWS Communications Fund Class A 8.925 25,88 1.556 39,09
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 687 -4,72 120 5,31
2025-06-24 NP QAACX - Federated MDT All 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 10.015 8,35 1.674 13,65
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 6.659 0,00 1.161 10,48
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 9.605 24,95 1.605 31,13
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 8.406 17,85 1.405 23,59
2025-03-27 NP RSEAX - U.S. Strategic Equity Fund Class A 15.281 -54,08 2.434 -53,19
2025-06-27 NP ITYAX - INVESCO Technology Fund Class A 113.774 95,54 19.015 105,21
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 5.747 131,73 1.002 156,01
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 219 10,61 37 16,13
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1.950 0,00 340 10,42
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.271 0,00 233 7,41
2025-06-26 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 142.386 -5,98 23.797 -1,33
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 95.000 58,33 15.877 66,16
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 30.451 -53,98 5.577 -50,58
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 681.660 0,47 118.834 11,02
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 6.376 -76,46 1.066 -75,31
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 145.958 72,27 25.445 90,36
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 515 0,00 94 8,05
2025-06-26 NP EMGRX - Nuveen Small Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.344 15,25 2.063 21,00
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 144.800 36,60 25.243 50,95
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 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 36.664 -0,84 6.715 6,49
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 155.490 -2,43 25.987 2,40
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 8.751 0,00 1.463 4,95
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 16.143 0,00 2.814 10,53
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 17.020 0,00 2.845 4,94
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 169 0,00 28 7,69
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 1.768 509,66 308 584,44
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 14.226 0,00 2.378 4,94
2025-06-26 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 10.009 0,00 1.673 4,89
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3.093 6,51 539 17,69
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 37.055 0,00 6.193 4,95
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 19.800 -10,01 3.309 -5,57
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 384 67
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 3.490 -31,51 583 -28,11
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 494 83
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 4.718 -12,06 789 -7,73
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 117.326 -35,26 20.453 -28,46
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 824 7,01 144 18,18
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 3.374 0,00 588 10,53
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 259 0,00 45 12,50
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 1.562 -21,19 286 -15,38
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 1.094 -0,64 200 6,95
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 29.235 0,00 5.097 10,49
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 13.162 -4,93 2.295 5,04
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 62 3,33 11 11,11
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 125.900 17,66 21.948 30,02
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 124.676 0,23 20.837 5,19
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 188 6,21 31 10,71
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 17.258 -1,94 3.009 8,36
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 38.709 -6,51 7.090 0,40
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 2.259 -9,13 394 0,26
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 599.422 -2,62 104.497 7,61
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 4.148 13,49 723 25,52
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 20.747 0,00 3.467 4,93
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 574 0,00 100 11,11
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 190 -16,67 33 -5,71
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 13.097 2,61 2.189 7,68
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 156 47,17 26 62,50
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 14.320 -9,48 2.496 0,04
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 20.139 2,68 3.366 7,75
2025-08-28 NP NCGFX - New Covenant Growth Fund 219 0,00 38 11,76
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 499 46,76 87 62,26
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 31.106 9,07 5.199 14,44
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 4.362 28,03 760 41,53
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 8.974 1,77 1.564 12,44
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 31.197 5,96 5.714 13,78
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 7.767 9,91 1.325 9,24
2025-08-27 NP SAGWX - Touchstone Small Company Fund Class A 89.923 -6,38 15.676 3,45
2025-06-25 NP LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, 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 39.548 -2,47 6.610 2,35
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 7.969 25,14 1.460 34,35
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 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 63.260 9,31 11.586 17,39
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 1.853 -9,30 323 0,31
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 90.365 9,96 15.753 21,51
Other Listings
DE:D6I 151,00 €
GB:0A8N
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