Top 156 investeringsforeninger med DIOD / Diodes Incorporated (NasdaqGS)

Diodes Incorporated
US ˙ NasdaqGS ˙ US2545431015

Top 156 investeringsforeninger med DIOD / Diodes Incorporated

Denne side viser alle investeringsforeninger, der har rapporteret positioner i DIOD / Diodes Incorporated. 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
(%)
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 90.517 7,89 4.019 -2,99
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 234 1,74 12 33,33
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 14.992 -10,18 793 10,00
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 596.487 -2,89 31.548 18,98
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 30.733 -13,90 1.180 -43,94
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 21.150 113,64 1.119 40,28
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 7.900 -24,76 418 -7,95
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 122.995 0,00 4.723 -34,89
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 397 54,47 21 81,82
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 373 -96,60 20 -97,19
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 108.094 0,00 4.799 -10,08
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 354 -29,06 16 -37,50
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 51.100 20,29 1.962 -21,68
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 2.204 -65,78 117 -58,27
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 951 0,00 41 -29,31
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 187 1,63 7 -30,00
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 2.950 27,54 131 14,04
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 466 -29,92 18 -56,41
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 29.935 -20,13 1.150 -48,01
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 122.275 0,00 7.212 0,85
2025-08-25 NP TMCAX - RBC SMID Cap Growth Fund A Shares 31.759 -7,86 1.680 12,84
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1.844 160,08 98 97,96
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 245.400 8,92 9.423 -29,09
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1.178 0,00 62 24,00
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 6.742 39,18 259 -9,47
2025-08-27 NP RYSIX - Electronics Fund Investor Class 7.495 8,43 396 32,89
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3.210 5,98 170 30,00
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 717.548 -0,26 37.951 22,21
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 482 -5,12 19 -37,93
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 23.096 0,00 887 -34,95
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1.112 4,51 49 -5,77
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 3.620 -2,43 161 -12,57
2025-03-20 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 17.900 21,77 1.056 22,82
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7.142 0,00 317 -9,94
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.571 0,00 242 22,34
2025-08-26 NP TLSTX - Stock Index Fund 836 0,00 44 22,22
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3.953 0,00 152 -35,19
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 3.217 34,77 170 65,05
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 22.989 -14,97 883 -44,67
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 589.000 10,30 26.152 -0,82
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 3.195 0,00 169 22,63
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 424 -98,96 21 -99,24
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 279.800 -47,45 10.744 -65,79
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 1.078.552 -1,69 57.045 20,44
2025-08-25 NP ETEGX - Eaton Vance Small-Cap Fund Class A 46.252 15,84 2.446 41,96
2025-08-28 NP PVFIX - Pinnacle Value Fund 8.416 105,27 445 152,84
2025-07-24 NP FSCDX - Fidelity Advisor Small 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 209.500 0,00 9.302 -10,09
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 8.957 20,15 344 -21,87
2025-05-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 0 -100,00 0 -100,00
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 8.312 266,49 319 49,07
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 108 0,00 6 25,00
2025-03-21 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 14.800 -20,22 873 -19,56
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 27.358 0,00 1.215 -10,07
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 253.016 0,65 11.234 -9,50
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 281 0,00 15 16,67
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 462.539 2,75 17.761 -33,10
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 85.596 0,85 3.800 -9,33
2025-07-28 NP VCSLX - Small Cap Index Fund 18.524 6,32 822 -4,42
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 993 38
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 229.575 9,83 10.193 -1,24
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 1.229 25,54 65 54,76
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 4.303 12,17 228 37,58
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 33.710 -3,22 1.783 18,56
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4.667 0,00 207 -10,00
2025-07-25 NP USAWX - World Growth Fund Shares 8.301 0,00 369 -10,02
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 1.582 -23,57 70 -31,37
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 1.442.461 5,11 76.292 28,78
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 166.400 -17,62 8.801 0,92
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 15.000 0,00 793 22,57
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 797 6,69 42 31,25
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 44 -12,00 2 -50,00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 9.301 1,27 492 23,99
2025-07-23 NP CFSLX - Column Small Cap Fund 7.047 8,43 313 -2,50
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 7.757 -33,15 410 -18,00
2025-05-29 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 855.000 3,64 36.910 -27,45
2025-08-27 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 21.369 57,50 1.130 93,16
2025-08-28 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 218.700 11.567
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 11.313 16,98 434 -23,86
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 22.518 0,00 1.191 22,43
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200.645 -46,56 7.705 -65,21
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 4.230 -5,14 188 -15,00
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1.764 0,00 78 -10,34
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 8.321 0,00 369 -10,00
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 70.314 15,73 3.122 4,03
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 118.781 1,51 6.282 24,37
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 209.970 -20,91 8.063 -48,51
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 27.575 -25,21 1.059 -51,33
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 172 -12,24 7 -45,45
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 338.275 4,45 12.990 -32,00
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 13.933 3,29 535 -32,70
2025-06-30 NP RIVSX - River Oak Discovery Fund 6.980 0,00 268 -34,79
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 1.226.821 4,23 47.110 -32,14
2025-08-20 NP FSMCX - Tributary Small/Mid Cap Fund Institutional Class 10.653 30,23 563 59,49
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 22.159 16,35 1.172 42,46
2025-03-31 NP FCPVX - Fidelity Small Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 620.300 -10,79 36.585 -10,02
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 8.222 5,05 435 28,78
2025-08-27 NP CCVAX - Calvert Small-Cap Fund Class A 659.583 13,61 34.885 39,19
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 9.494 20,36 502 47,65
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 50.115 13,77 2.651 39,40
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 4.893 259
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 21.314 3,09 818 -32,90
2025-06-30 NP HASCX - Harbor Small Cap Value Fund Institutional Class 456.296 -4,26 17.522 -37,67
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 436.342 41,07 16.756 -8,15
2025-06-26 NP CAMSX - Cambiar Small Cap Fund Investor Class Shares 21.910 -17,09 841 -46,02
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 98.226 6,74 3.772 -30,51
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 27.665 0,00 1.463 22,53
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 39.011 -15,99 2.063 2,94
2025-06-26 NP USMIX - Extended Market Index Fund 5.362 -2,88 206 -36,92
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 896 0,00 40 -11,36
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 4.366 107,81 231 155,56
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1.211 0,00 54 -10,17
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 233 0,00 12 20,00
2025-05-27 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 3.000 2,04 130 -28,73
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 28 -24,32 1 0,00
2025-06-30 NP BOGSX - Black Oak Emerging Technology Fund 25.770 0,00 990 -34,89
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 18.595 -4,24 714 -37,64
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 36.151 -0,66 1.912 21,78
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 41.045 0,00 1.576 -34,88
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 71.131 0,00 2.731 -34,90
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6.769 4,11 358 27,86
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 5.940 0,00 314 22,66
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 1.115.616 2,56 49.533 -7,78
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 64 1,59 3 50,00
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 360 -34,55 19 -17,39
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 309.016 -4,28 16.344 17,26
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 267 0,00 10 -33,33
2025-08-05 NP HSCSX - Small-Company Stock Fund 68.686 0,00 3.633 22,50
2025-08-20 NP ISMVX - William Blair Small-Mid Cap Value Fund Class I 667 0,00 35 25,00
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 28.900 -9,97 1.283 -19,05
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 77.168 -20,65 3.426 -28,65
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 219.478 -3,12 8.428 -36,93
2025-07-28 NP VSSVX - Small Cap Special Values Fund 8.507 19,03 378 7,10
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1.913 0,00 73 -34,82
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 83.290 5,44 4.405 29,22
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 208.364 10,74 8.001 -27,90
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 10 0
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 113.177 2,71 4.346 -33,14
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 88.307 -5,53 3.921 -15,06
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 207.550 -8,66 10.977 11,91
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2.878 7,47 152 32,17
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 95.808 0,00 3.679 -34,88
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 224.202 1,72 8.609 -33,77
2025-08-20 NP FOSCX - Small Company Fund Institutional 195.694 -15,46 10.350 3,57
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 45.003 -5,22 1.728 -38,29
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 37.249 -32,58 1.970 -17,40
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 16.773 112,05 887 82,14
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 21.250 1,46 1.124 24,23
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 57.629 -3,99 2.213 -37,51
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 72.704 -22,34 2.792 -49,45
2025-05-29 NP THBVX - Victory THB US Small Opportunities Fund A 3.260 59,02 141 11,11
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8.806 1,04 466 23,67
2025-06-26 NP DFSVX - U.s. Small Cap 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 499.286 27,24 19.173 -17,16
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1.023 -10,26 54 10,20
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 3.899 0,36 173 -9,42
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 258.681 3,31 9.933 -32,74
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 745.007 5,46 33.078 -5,18
Other Listings
DE:DDQ 44,40 €
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