Top 208 investeringsforeninger med FCFS / FirstCash Holdings, Inc. (NasdaqGS)

FirstCash Holdings, Inc.
US ˙ NasdaqGS ˙ US33768G1076

Top 208 investeringsforeninger med FCFS / FirstCash Holdings, Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i FCFS / FirstCash Holdings, 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
(%)
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 1.705 0,00 230 12,20
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 29.627 3.790
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 682 -4,08 92 8,24
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 15.096 -3,09 2.040 8,86
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 2.569 615,60 347 706,98
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 105 14
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 0 -100,00 0 -100,00
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 589.484 -4,19 79.663 7,61
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 706 380,27 95 458,82
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 13.238 63,17 1.789 83,20
2025-08-25 NP TMCAX - RBC SMID Cap Growth Fund A Shares 13.136 -7,92 1.775 3,44
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 57.472 32,96 7.351 72,60
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 11.646 2,43 1.560 25,71
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 7.171 -7,44 961 13,61
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 110 478,95 15 600,00
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 33.645 -4,83 4.304 8,42
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 12.721 -16,69 1.719 -6,42
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 37.053 15,44 4.964 41,68
2025-05-29 NP GPSCX - Victory RS Small Cap Equity Fund Class A 14.640 -22,25 1.761 -9,69
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 88 46,67 12 83,33
2025-03-31 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 0 -100,00 0 -100,00
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 323.990 34,78 43.784 51,38
2025-06-30 NP HASCX - Harbor Small Cap Value Fund Institutional Class 381.829 -4,26 51.150 17,50
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 235 0,00 32 10,71
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 120.795 16.324
2025-08-28 NP NCGFX - New Covenant Growth Fund 612 0,00 83 12,33
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 38 -9,52 5 25,00
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 5.630 0,00 761 12,26
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 103.896 -0,72 13.918 21,84
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 360.209 11,73 48.254 37,13
2025-08-28 NP RSDGX - Victory RS Select Growth Fund Class A 11.320 50,73 1.530 69,32
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2.010 -12,11 269 8,03
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 389.516 2,29 52.180 25,54
2025-05-07 NP ASCGX - Lisanti Small Cap Growth Fund 795 96
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 22.100 2.987
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 9.286 0,00 1.244 22,70
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 655 0,00 84 13,70
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7.544 2,28 1.019 14,88
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 12.765 0,00 1.710 22,68
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 20.975 -31,99 2.810 -16,55
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3.319 -2,35 445 19,68
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 77.865 -27,05 10.523 -18,07
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 212.875 -10,36 28.517 10,01
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 2.727 26,25 349 44,40
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 16.210 -1,45 2.171 20,95
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 2.960 158,29 400 205,34
2025-06-26 NP USMIX - Extended Market Index Fund 4.674 -2,16 626 20,15
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 20.789 3.785,79 2.785 4.961,82
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 20.768 -1,39 2.656 12,35
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 170 6,25 23 29,41
2025-06-26 NP FAFDX - Fidelity Advisor Financial Services 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 98.271 2,40 13.164 25,67
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 923.758 -2,72 124.837 9,26
2025-06-26 NP FCMVX - Fidelity Mid Cap Value 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 1.744 -6,49 234 14,78
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 745 3,47 101 16,28
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 114 -10,24 15 0,00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 17 2
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 14.970 2.023
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 6.855 -64,89 918 -54,35
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 6.183 0,00 836 12,38
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 27.106 -1,83 3.467 11,84
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 6.414 9,89 867 23,36
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 1.678 40,77 215 52,86
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 164.615 -12,78 22.052 7,04
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 395 -29,59 53 -14,75
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 561 -54,72 76 -49,66
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 327.804 30,29 43.913 59,90
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 -100,00 0 -100,00
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 21.869 56,05 2.797 77,81
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 5.049 17,31 676 44,14
2025-08-28 NP ARIOX - Aristotle/Saul Global Equity Fund Class I 6.100 -3,17 824 8,71
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 1.891 -50,01 256 -43,96
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 56 5,66 8 16,67
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 370.712 -34,55 47.418 -25,44
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 33.184 0,82 4.245 14,86
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 18.911 0,00 2.533 22,72
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 3.066 -1,29 392 12,64
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 18.780 -6,25 2.516 15,05
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 199.800 27.001
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 574 0,00 78 11,59
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 352 -11,56 42 2,44
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 61 8
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 1.010 143,96 136 177,55
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 49.036 -1,43 6.569 20,98
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 2.107 485,28 285 560,47
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 17.584 -5,68 2.376 5,93
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 20.616 2.762
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 213.095 0,84 27.257 14,88
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 9.290 -4,13 1.255 7,73
2025-06-26 NP FKICX - Fidelity Small 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 2.423 -31,84 325 -16,49
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 38.433 7,78 5.194 21,05
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 6.717 900
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -3.960 -0,00 -530 22,69
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6.020 0,00 770 14,07
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 18.311 3,90 2.475 16,70
2025-06-26 NP LFVAX - Lord Abbett Focused Small Cap Value Fund Class A 12.556 1.682
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 77.510 -18,90 9.914 -7,60
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 188 11,98
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 29.479 2,55 3.949 25,88
2025-08-20 NP LKSCX - LKCM Small Cap Equity Fund 29.091 0,00 3.931 12,31
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 193.476 9,74 24.748 25,02
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 34.793 -550,69 4.702 -606,57
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 298.155 -42,28 39.941 -29,16
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 4.824 11,56 652 25,19
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 92.145 17,52 12.344 44,23
2025-07-24 NP FIDSX - Financial Services Portfolio 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 133.911 -18,65 17.129 -7,33
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 64.352 -2,22 8.231 11,40
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 215 13,76 23 21,05
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 9.521 238,22 1.275 294,74
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 18.283 2.471
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 5.748 53,44 777 72,44
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 22.382 22,69 2.998 50,58
2025-08-26 NP TLSTX - Stock Index Fund 556 0,00 75 13,64
2025-08-27 NP CDOFX - Crawford Small Cap Dividend Fund - Class I 25.000 3.378
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 311 -26,30 42 -10,87
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 183.842 9,44 24.844 22,92
2025-06-26 NP FRSLX - Nuveen Mid 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 26.010 -15,01 3.484 4,31
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 25.767 -4,63 3.482 7,14
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 95 13
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 72.018 0,71 9.212 14,72
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 162.673 46,63 21.792 79,96
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 202 4,12 27 17,39
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 6.206 3,57 794 18,01
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 26.799 11,43 3.622 25,16
2025-06-26 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 422.780 -44,17 56.636 -31,48
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 38.184 -17,24 4.884 -5,71
2025-07-24 NP LRSCX - Small-Cap Value Series Class A 46.724 5.976
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 20.855 -3,17 2.818 8,76
2025-03-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 70.238 0,00 7.666 5,49
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 0 -100,00 0 -100,00
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 8.061 387,95 1.089 450,00
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 3.450 56,82 466 66,43
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 509 -98,94 57 -98,91
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 1.919 -38,20 257 -23,96
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 37.306 -5,94 5.042 5,64
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 38.610 13,26 5.218 27,21
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 443.097 -0,14 59.357 22,56
2025-06-26 NP FSLCX - Fidelity Small 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 219.222 -9,49 29.367 11,08
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 501 0,00 68 11,67
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth 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 51.600 6.600
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 1.948 -19,44 261 -1,14
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 23.491 0,00 3.175 12,31
2025-07-28 NP VCSLX - Small Cap Index Fund 16.292 10,75 2.084 26,17
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 526.532 0,00 70.534 22,73
2025-07-28 NP VMIDX - Mid Cap Index Fund 35.086 -4,32 4.488 8,99
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 596.567 -0,30 80.620 11,99
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 251.400 0,00 32.157 13,92
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 112.450 6,74 15.064 31,01
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 26.620 9,90 3.566 34,92
2025-08-18 NP HRVIX - HEARTLAND VALUE PLUS FUND Investor Class 50.000 -9,09 6.757 2,12
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 6.492 -49,69 877 -34,36
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 7.384 17,34 989 44,17
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 3.947 0,00 533 12,45
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2.762 7,76 373 21,10
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 72.932 0,00 9.770 22,73
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 8.037 3,56 1.086 16,40
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 216 1.100,00 29 1.350,00
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 1.200.080 -0,52 162.179 11,73
2025-06-26 NP FSMVX - Fidelity Mid 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 51.700 -59,61 6.926 -50,43
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 55.950 6,58 7.157 21,41
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 42.625 5.760
2025-07-23 NP CFSSX - Column Small Cap Select Fund 36.485 2,36 4.667 16,59
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 615 65,77 83 88,64
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 17.779 0,47 2.382 23,30
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 1.148 -58,88 155 -46,37
2025-08-15 NP FMIMX - Common Stock Fund Investor Class 690.000 0,00 93.247 12,32
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 3.044 123,82 411 152,15
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 3.732 116,98 477 147,15
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 93 4,49 13 20,00
2025-08-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 194.681 -11,63 26.309 -0,74
2025-08-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 270.368 36.538
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2.052 93,22 277 118,11
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 12.615 -9,34 1.705 1,79
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 53.222 8,21 7.192 21,55
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 13.000 1.757
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 3.714 15,09 502 29,12
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 45.800 -6,06 5.858 7,01
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 97.800 39,51 13.217 56,70
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 64.261 3,87 8.220 18,33
2025-07-23 NP CFSLX - Column Small Cap Fund 11.651 -15,88 1.490 -4,18
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 50 7
2025-06-26 NP FDGFX - Fidelity Dividend 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 222.800 29.846
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 143 24,35 19 58,33
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1.416 0,00 181 14,56
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 1.126 -49,32 144 -42,17
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 3.236 0,00 437 12,34
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 171 0,00 23 15,00
2025-06-26 NP FEDDX - Fidelity Emerging Markets 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 96.640 -3,69 12.946 18,20
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 90.545 -41,35 11.582 -33,19
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 359.933 -42,13 48.217 -28,98
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 29 -93,76 4 -94,00
2025-07-24 NP RKSAX - Rockefeller US Small Cap Core Fund Class A 18.525 -10,57 2.370 1,89
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 3.500 -43,48 473 -29,66
2025-06-30 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 2.650 0,00 355 22,49
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 0 -100,00 0 -100,00
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 13.832 0,00 1.853 22,73
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 95.787 3,06 12.832 26,49
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 3.687 -9,34 494 11,29
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 5.910 54,31 799 73,48
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 602 60,11 81 80,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 12.137 2,70 1.640 15,41
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3.857 -4,10 517 17,54
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 19.128 -1,97 2.585 10,10
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 106 14
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 23.495 -460,96 3.175 -505,49
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 29.291 0,00 3.924 22,71
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 175 12,90 23 43,75
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1.010 -1,85 129 12,17
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 1.077 31,02 146 47,96
Other Listings
DE:FF60 123,95 €
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