Top 179 investeringsforeninger med FBP / First BanCorp. (NYSE)

First BanCorp.
US ˙ NYSE ˙ PR3186727065

Top 179 investeringsforeninger med FBP / First BanCorp.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
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 1.182.601 0,00 24.634 8,66
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 172.964 0,00 3.603 8,66
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 948 0,00 20 5,56
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 20.600 -81,44 405 -73,25
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 7.878 0,00 164 8,61
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 21.237 -2,97 424 -0,47
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 325.700 -8,15 6.397 -13,11
2025-04-25 NP VCSLX - Small Cap Index Fund 61.830 -5,17 1.204 -10,76
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 464.247 0,00 9.118 -5,40
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 20.169 -9,12 420 -1,18
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 813.861 9,79 16.261 12,67
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 227 1,79 5 0,00
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 9.255 0,00 185 2,22
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 6.018 -5,36 120 -2,44
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 18.149 673,29 378 759,09
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 11.157 -4,67 223 -2,20
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 194.035 -4,70 4.042 3,54
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 2.349.428 3,97 46.143 -1,64
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 5.119.302 -2,68 106.635 5,74
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 74.261 1,28 1.458 -4,20
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 59.319 648,41 1.236 717,88
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 48.774 2,74 958 -2,84
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 3.055 -5,88 64 1,61
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 143.600 0,00 2.991 8,68
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1.074 0,00 21 -4,55
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 11.612 14,08 228 8,06
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1.271 -10,56 25 -17,24
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 980.465 -32,24 19.590 -30,46
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 2.126.874 21,63 44.303 32,16
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 44.817 -13,10 880 -17,76
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 21.858 0,00 455 8,59
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 3.013 -8,11 59 -13,24
2025-08-26 NP TLSTX - Stock Index Fund 2.142 -36,98 45 -32,31
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 379 1,34 8 0,00
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 23.928 0,00 478 2,80
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 1.293.296 -9,30 25.400 -14,19
2025-08-22 NP SZCAX - DWS Small Cap Core Fund Class A 475.000 0,00 9.894 8,67
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 24.739 0,00 515 8,65
2025-08-28 NP JAHBX - Small Cap Value Trust NAV 0 -100,00 0 -100,00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 269.793 0,00 5.620 8,66
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2.202 -59,43 46 -56,73
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 154.661 0,00 3.038 -5,39
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 11.093 4,11 231 13,24
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 3.950.688 -3,46 82.293 4,90
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 4.600 0,00 96 7,95
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 70.180 86,98 1.402 80,67
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 605 -1,47 12 -8,33
2025-03-26 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 24.093 -50,69 500 -46,92
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 18.880 0,00 393 8,86
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 24.671 -0,42 485 -5,84
2025-06-26 NP USMIX - Extended Market Index Fund 19.271 -2,36 378 -7,58
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 983 -24,96 20 -20,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 23.299 2,59 485 11,49
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 552.393 0,00 10.849 -5,40
2025-04-23 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 68.549 -4,94 1.335 -10,53
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 4.151 -64,41 82 -66,53
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1.051 -5,99 21 -4,76
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 13.318 -30,88 277 -24,93
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 359.528 -18,68 7.183 -16,54
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 653.832 -16,41 13.064 -14,22
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 20 0
2025-07-29 NP VFAIX - Vanguard Financials 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 260.633 -2,41 5.207 0,15
2025-08-28 NP ASVIX - Small Cap Value 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 2.170.000 -5,86 45.201 2,30
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 13.074 -15,26 257 -20,00
2025-06-26 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 100.904 0,00 1.982 -5,40
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 23.520 -11,32 462 -16,18
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 12.473 -11,07 260 -3,36
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 16.954 31,84 353 43,50
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 347.675 7,96 6.828 2,14
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 21.500 0,00 430 2,63
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 14.349 1,36 299 7,19
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 281.933 -28,39 5.633 -26,51
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 22.399 -40,47 467 -35,37
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 1.768.808 -4,77 36.844 3,47
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 8.874 0,00 174 -5,43
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value 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 218.577 19,53 4.367 22,67
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 158.159 -5,22 3.106 -10,33
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 38.184 0,00 795 8,76
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 20.696 -3,06 431 5,38
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 62.130 9,95 1.241 12,82
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 663 0,00 14 8,33
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 4.186 -30,42 87 -24,35
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 4.388 -3,52 91 4,60
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 86.432 461,21 1.800 566,67
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 124.940 -6,79 2.454 -11,83
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 198.240 -1,20 4.129 7,36
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 81.255 0,00 1.693 8,67
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 252.780 4.965
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 4.225 -1,97 84 1,20
2025-08-28 NP NCGFX - New Covenant Growth Fund 821 0,00 17 13,33
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 403.128 3,02 7.917 -2,54
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 65.349 -2,61 1.283 -7,90
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 686.937 -2,44 13.725 0,12
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 231.284 7,34 4.621 10,15
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1.655 -29,84 33 -33,33
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 88.670 -37,44 1.741 -40,82
2025-07-23 NP CFSLX - Column Small Cap Fund 38.460 -4,91 768 -2,41
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 238 -10,53 5 -20,00
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 265.214 -8,59 5.524 -0,67
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 887.693 0,93 17.736 3,57
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 12.891 -1,72 258 0,78
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 400.658 35,21 8.005 38,76
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 12.702 0,00 254 2,43
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 37.367 -5,22 778 3,05
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 76.777 0,00 1.508 -5,40
2025-09-17 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 866 0,00 18 5,88
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 22.321 0,00 465 8,67
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 115.273 -1,85 2.401 6,66
2025-06-26 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 899.378 -5,98 17.664 -11,05
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 23.200 -64,90 483 -61,88
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 65.658 -44,79 1.290 -47,77
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 158.461 0,00 3.112 -5,38
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 29.678 -51,47 583 -54,14
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 6.076 2,26 121 5,22
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 108.704 -14,13 2.135 -18,80
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 322.311 4,38 6.714 13,41
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 32.618 0,00 679 8,64
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 1.640.647 2,17 32.222 -3,34
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 111.324 94,06 2.319 94,14
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 2.050.842 -0,33 40.279 -5,71
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 1.404.362 -5,96 27.582 -11,03
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 114.077 -11,00 2.376 -3,30
2025-07-28 NP VVSCX - Small Cap Value Fund 63.744 -15,66 1.274 -13,46
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 208.190 22,43 4.160 25,65
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 5.140 0,00 107 9,18
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 25.910 -8,93 540 -1,10
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 22.563 -79,72 470 -78,00
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 103.206 15,59 2.027 9,34
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 30.097 -3,13 627 5,21
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 40.440 0,00 842 8,65
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1.910 0,00 40 8,33
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 36.988 0,00 770 8,60
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 825 1,23 17 13,33
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 53.600 -9,00 1.116 -1,15
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 2.665.846 5,93 52.357 0,21
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 74.733 0,07 1.557 8,74
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 119.033 -5,29 2.479 2,91
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 40.192 0,00 770 3,08
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 167.700 0,00 3.294 -5,40
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 29.307 -3,08 610 5,35
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 14.270 -14,16 285 -11,76
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 106.817 0,00 2.098 -5,41
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 668 1,06 13 0,00
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 81.052 -49,94 1.688 -45,62
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 131.324 11,41 2.624 14,29
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 27.816 15,82 556 18,84
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 301.810 1,35 6.030 4,00
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 4.347 25,45 91 36,36
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 158 -11,73 3 0,00
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 45.490 -4,75 948 3,50
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 2.474.899 -1,63 51.552 6,89
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 154.501 3.218
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 1.137.379 -11,80 22.338 -16,56
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 31.266 17,82 614 11,64
2025-06-26 NP LFVAX - Lord Abbett Focused Small Cap Value Fund Class A 101.275 -8,00 1.989 -12,95
2025-08-29 NP JASCX - James Small Cap Fund 47.750 0,00 995 8,63
2025-07-24 NP LRSCX - Small-Cap Value Series Class A 390.326 1,41 7.799 4,07
2025-04-22 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 1.547 24,56 30 20,00
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 15.096 11,22 314 20,77
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 12.748 -50,97 266 -46,79
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 7.972 0,00 166 9,21
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 100.513 -2,73 2.094 5,71
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 90.100 0,00 1.877 8,63
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 205.248 -3,63 4.031 -8,82
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 583 0,00 11 -8,33
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 7.357 -32,59 144 -36,28
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 11.347 -8,23 227 -5,83
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 42.910 40,79 857 44,52
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 15.758 -10,20 309 -15,11
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 2.525.255 -4,71 52.601 3,55
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 1.460 0,00 30 11,11
2025-08-15 NP MFCPX - M Capital Appreciation Fund 81.956 -1,64 1.707 6,89
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 355.441 -29,24 7.404 -23,12
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2.711 3,59 56 12,00
2025-03-28 NP HSFNX - Hennessy Small Cap Financial Fund Investor Class 10.000 -75,00 208 -73,15
2025-04-23 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 23.083 -14,79 449 -19,82
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 112.941 43,68 2.353 56,18
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 310.348 -5,53 6.201 -3,06
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 29.385 -8,99 612 -0,97
Other Listings
DE:OLWN 18,80 €
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