Top 198 investeringsforeninger med CXT / Crane NXT, Co. (NYSE)

Crane NXT, Co.
US ˙ NYSE ˙ US2244411052

Top 198 investeringsforeninger med CXT / Crane NXT, Co.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i CXT / Crane NXT, Co.. 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
(%)
2025-08-26 NP CCASX - Conestoga Small Cap Fund Investors Class 704.000 0,00 37.946 4,86
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 28.095 0,00 1.506 -3,95
2025-07-23 NP CFSLX - Column Small Cap Fund 13.159 30,02 705 25,00
2025-07-28 NP VMIDX - Mid Cap Index Fund 44.304 -4,34 2.375 -8,12
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 18.834 -21,21 1.015 -17,35
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.067.053 0,00 57.514 4,86
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 22.746 0,00 1.067 -26,67
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7.629 0,00 409 -4,00
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 98.120 0,00 4.604 -26,66
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -365.306 57,24 -19.690 64,89
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 24.978 3,82 1.346 8,90
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 4.548 124,48 213 67,72
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -28.341 41,56 -1.528 48,40
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 31.194 143,13 1.464 81,51
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 60.500 13,08 3.261 18,59
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 8.272 388
2025-08-25 NP SSMGX - Sit Small Cap Growth Fund 19.075 0,00 1.028 4,90
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 864.600 31,78 40.567 -3,34
2025-08-25 NP TETAX - RBC Enterprise Fund A Shares 20.350 7,56 1.097 12,76
2025-08-27 NP STSNX - Sterling Capital Stratton Small Cap Value Fund A Shares 44.566 0,00 2.402 4,89
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 90.899 0,00 4.873 -3,94
2025-08-22 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 27.945 -21,67 1.506 -17,84
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 127.156 5.966
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 215 7,50 10 -16,67
2025-08-29 NP BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 288.261 -2,08 15.537 2,68
2025-06-26 NP FEQIX - Fidelity Equity-Income 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 532.075 0,00 24.965 -26,65
2025-08-28 NP SSEFX - SouthernSun U.S. Equity Fund Class N Shares 17.450 -24,02 941 -59,25
2025-08-28 NP RSPFX - Victory RS Partners Fund Class A 177.400 6,53 9.562 11,71
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 357 0,00 19 5,56
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 17.920 -79,14 961 -78,28
2025-08-28 NP NCGFX - New Covenant Growth Fund 135 0,00 7 16,67
2025-08-22 NP BEARX - Federated Prudent Bear 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 Short -920 -0,00 -50 4,26
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 979.552 7,01 45.961 -21,52
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 260 0,00 14 7,69
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 7 0
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 24.460 -1,09 1.148 -27,45
2025-08-28 NP LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 149.761 -22,78 8.072 -19,03
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 2.205 -4,67 103 -29,93
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 202.739 -12,80 9.513 -36,05
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 1.558.339 2,60 83.994 7,59
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 21.829 -10,84 1.177 -6,52
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1.471 -32,86 79 -29,46
2025-06-26 NP USMIX - Extended Market Index Fund 5.880 -2,44 276 -28,57
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 69.964 8,34 3.751 4,05
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 21.764 0,00 1.021 -26,65
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1.565 11,15 73 -18,89
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1.100 0,00 59 5,36
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 265 0,00 14 7,69
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 29.727 0,00 1.602 4,91
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2.100 0,00 113 -4,27
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 1.541 -0,58 72 -27,27
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 146 -8,75 8 -12,50
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 5.560 -21,02 300 -23,53
2025-06-26 NP FSMDX - Fidelity Mid 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 163.278 5,63 7.661 -22,52
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 3.416 0,00 184 5,14
2025-08-25 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 40.909 10,51 2.205 15,88
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 30.143 0,00 1.625 4,84
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 127.500 -1,70 6.872 3,09
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 70 48,94 3 0,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 777 -52,82 42 -51,19
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund Class A 25.754 0,00 1.388 4,91
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1.048 -9,97 49 -33,78
2025-08-28 NP SSSFX - SouthernSun Small Cap Fund Class N Shares 92.714 -48,11 4.997 -72,16
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -243 -13
2025-03-31 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 81.525 0,00 5.215 17,88
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.620 34,14 1.718 -1,60
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 274 0,00 15 -6,67
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8.055 0,80 434 5,85
2025-03-31 NP DAACX - Diversified Equity Fund 282 0,00 18 20,00
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 16.418 23,82 885 29,81
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 22.500 36,36 1.056 0,00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 47.104 0,00 2.539 4,83
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 268.929 0,64 14.417 -3,35
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 23.698 113,98 1.112 59,63
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 118.965 -10,26 6.412 -5,90
2025-08-15 NP KMVAX - Kirr, Marbach Partners Value Fund 21.524 0,00 1.160 4,88
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 590 13,46 32 19,23
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 3.974 -1,22 213 -4,91
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 65.694 16,11 3.541 21,73
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 38.580 0,00 1.810 -26,63
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 530 0,00 29 3,70
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value 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 26.254 8,56 1.407 4,30
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 296 0,00 16 0,00
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 119.789 1,25 5.620 -25,73
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 230.884 20,27 12.378 15,51
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 696.887 12,08 37.360 7,65
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -840 -45
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 101.194 9,13 5.454 14,44
2025-08-25 NP TEEAX - RBC Small Cap Core Fund A Shares 10.300 4,15 555 9,25
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -15.481 74,65 -834 83,30
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 47.657 0,00 2.569 4,86
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1.175.737 0,00 63.372 4,86
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 830.000 -1,31 44.737 3,49
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -327 144,03
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund Class A 74.329 0,00 4.006 4,87
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1.723 -60,49 93 -58,93
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 500 0,00 23 -25,81
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 38.100 0,53 1.788 -26,28
2025-06-26 NP FGILX - Fidelity Global Equity Income 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 5.914 0,00 277 -26,72
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 6.989 -22,32 328 -42,12
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 763.470 -0,08 41.151 4,78
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 70.670 4,82 3.316 -23,12
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2.105 38,49 113 44,87
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 3.067 0,00 165 5,10
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 390 -26,83 18 -47,06
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 20.470 -1,46 960 -27,71
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 3.999 1,65 216 6,44
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 22.362 -0,99 1.049 -27,35
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 1.555.687 0,00 72.993 -26,65
2025-08-22 NP FIMVX - Fidelity Mid 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 8.142 46,62 439 53,68
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 98.700 -2,86 4.631 -28,74
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 2.492.900 -0,33 116.967 -26,90
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 12.587 54,54 591 13,24
2025-06-30 NP CSMVX - Congress Small Cap Growth Fund Retail Class 600.000 25,00 28.152 -8,31
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 180 24,14 8 -11,11
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 300 0,00 16 6,67
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 1.194.382 -1,73 64.377 3,05
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 8.857 -10,18 416 -34,13
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 95.682 4.918
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 32.672 -4,35 1.761 0,34
2025-08-25 NP RSVIX - RBC Small Cap Value Fund Class I 990 -84,51 53 -83,84
2025-06-26 NP FIOOX - Fidelity Series Large 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 16.662 2,74 782 -24,69
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 961 4,68 52 8,51
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 1.503 81
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -600 -0,00 -32 6,67
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -21.000 61,54 -985 18,53
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 600 50,00 28 12,00
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 1.169.873 2,33 62.717 -1,72
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 762.232 -3,11 41.084 1,60
2025-07-29 NP VRNIX - Vanguard Russell 1000 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 7.658 6,63 411 2,50
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 14.806 3,11 695 -24,40
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 47.200 157,60 2.544 170,35
2025-07-28 NP VBCVX - Systematic Value Fund 20.686 -36,09 1.109 -38,65
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 17.004 -80,09 912 -82,98
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 164 0,00 9 0,00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 9.444 0,00 443 -26,66
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.359 -14,63 533 -37,49
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 41.902 0,80 2.246 -3,19
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 14.948 -17,63 806 -13,63
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 16.400 0,00 884 4,87
2025-06-26 NP FSLVX - Fidelity Stock Selector Large 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 18.000 0,00 845 -26,67
2025-07-28 NP VCGAX - Growth & Income Fund 6.860 19,14 368 14,33
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 102.684 11,02 4.818 -18,58
2025-06-26 NP FLAPX - Fidelity Flex Mid 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 2.253 12,82 106 -17,32
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 206.116 0,49 9.671 -26,30
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 1.750 -51,17 94 -52,76
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income 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 605 0,00 33 3,23
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 4.948 267
2025-08-21 NP VLEOX - Value Line Small Cap Opportunities Fund, Inc. 60.800 0,00 3.277 4,86
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 320.366 -11,44 17.268 -7,13
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 63.732 -0,43 2.990 -26,97
2025-03-31 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 199.919 0,00 12.789 17,87
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 48.780 -85,50 2.615 -84,89
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -572 -31
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 Short -50.505 1,12 -2.722 6,04
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 183.380 244,29 8.604 152,54
2025-06-17 NP MASMX - Madison Small Cap Fund Small Cap Fund Class A 25.707 -48,59 1.206 -62,29
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 762.273 35.766
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 18 0,00 1 -100,00
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 42.236 2.358
2025-06-26 NP FEKFX - Fidelity Equity-Income 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 15.406 16,66 723 -14,45
2025-08-29 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 6.456 33,91 348 40,49
2025-08-26 NP TRMNX - T. Rowe Price Mid-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 2.817 -1,92 152 2,72
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 32.023 0,00 1.503 -26,66
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1.165 0,00 62 -4,62
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 33.129 1.786
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 19.295 -1,91 1.040 2,87
2025-06-26 NP FASEX - Nuveen Mid 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 82.945 0,00 3.892 -26,65
2025-08-26 NP TLSTX - Stock Index Fund 775 0,00 42 5,13
2025-06-26 NP FLCOX - Fidelity Large 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 21.421 8,18 1.005 -20,62
2025-06-24 NP SWMCX - Schwab U.S. Mid-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 8.103 16,83 380 -14,22
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 5.856 -67,82 316 -68,84
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large 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 358.500 0,00 16.821 -26,66
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1.744 -5,93 93 -9,71
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 1.051 0,00 49 -26,87
2025-08-26 NP EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 90.000 0,00 4.851 4,86
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 28.020 38,10 1.315 1,31
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 3.261 153
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -180.725 64,23 -9.741 72,22
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 418.195 7,76 19.622 -20,97
2025-08-25 NP SSCDX - Sit Small Cap Dividend Growth Fund - Class I 3.275 0,00 177 4,76
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 109.200 -2,33 5.124 -28,36
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 201 0,50 9 -25,00
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 16.352 -1,84 877 -5,71
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 7.280 20,23 390 15,73
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 2.037 0,00 114 -11,02
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 61 -93,77 3 -96,77
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 26.090 1,70 1.224 -25,41
2025-07-24 NP LRSCX - Small-Cap Value Series Class A 83.248 1,41 4.463 -2,62
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 6.550 0,00 353 5,06
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -929 -50
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -18.439 2,66 -994 7,58
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 5.135 0,00 277 4,94
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1.309 -9,66 71 -5,41
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 146.675 9,58 7.863 5,25
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -25.362 6,14 -1.367 11,32
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 442.212 2,39 20.749 -24,90
2025-06-26 NP TOCQX - The Tocqueville Fund 75.000 0,00 3.519 -26,64
Other Listings
DE:P8Q 51,00 €
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