Top 161 investeringsforeninger med GFF / Griffon Corporation (NYSE)

Griffon Corporation
US ˙ NYSE ˙ US3984331021

Top 161 investeringsforeninger med GFF / Griffon Corporation

Denne side viser alle investeringsforeninger, der har rapporteret positioner i GFF / Griffon Corporation. 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
(%)
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.874 -10,72 2.035 -19,76
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1.189 -6,45 86 -4,44
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 302.935 -18,27 20.633 -26,53
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 197.652 14,73 13.589 9,04
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 200 1,01 14 0,00
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 12.379 843
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 783 -0,63 57 0,00
2025-03-27 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 118 0,00 9 14,29
2025-06-26 NP LFVAX - Lord Abbett Focused Small Cap Value Fund Class A 25.022 1.704
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 396.645 7,12 27.015 -3,71
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3.945 0,84 269 -9,46
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 26.524 7,84 1.920 9,16
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 18.710 -58,40 1.354 -57,88
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 122.214 8.402
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1.200 0,00 91 20,00
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 30.200 -78,76 2.057 -80,92
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 75.186 -6,11 5.169 -10,76
2025-08-27 NP BEQGX - Equity Growth 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 0 -100,00 0 -100,00
2025-07-24 NP LRSCX - Small-Cap Value Series Class A 80.484 5.533
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 49.476 0,00 3.370 -10,11
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 577.000 0,00 39.669 -4,96
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 16.369 0,00 1.115 -10,16
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 55 0,00 4 0,00
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 165.929 -23,88 11.408 -27,66
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 40.831 0,00 2.781 -10,12
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 2.121 -69,85 153 -69,52
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 1.000 0,00 72 1,41
2025-06-13 NP GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 79.825 9,95 5.437 -1,18
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 744 0,00 56 21,74
2025-07-28 NP VVSCX - Small Cap Value Fund 18.058 -20,33 1.241 -24,28
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55.195 -8,43 3.759 -17,69
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 21.166 -1,51 1.442 -11,49
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 22.432 16,57 1.528 4,73
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 52.554 7,83 3.803 9,16
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 2.253 0,00 155 -4,94
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 38.318 -5,80 2.610 -15,35
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 159.270 -2,43 10.848 -12,29
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 215.391 -3,43 14.670 -13,19
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 35.400 5,04 2.434 -0,16
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 363 -64,48 26 -64,38
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 17.996 1,04 1.226 -9,19
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 18.914 12,10 1.369 13,43
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 661.560 -9,40 47.877 -8,30
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 6.200 0,00 426 -4,91
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 22.466 -19,09 1.626 -18,14
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6.537 20,23 449 14,25
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2.883 -40,59 209 -39,88
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 7.525 22,64 513 10,34
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1.188 -17,39 86 -16,67
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 674 0,00 51 21,43
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 37.132 -1,75 2.553 -6,66
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 175.500 -0,17 12.701 1,04
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 1.059 31,55 77 33,33
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 1.037 -95,04 75 -86,01
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5.719 -3,12 414 -2,13
2025-04-25 NP VSSVX - Small Cap Special Values Fund 6.669 -32,87 482 -42,41
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 17.266 0,00 1.250 1,22
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 17.169 -0,56 1.169 -10,63
2025-05-27 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 44.317 -82,48 3.169 -82,42
2025-08-27 NP TLEQX - Small-Cap Equity Fund 1.705 -46,38 123 -45,81
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 72.400 0,00 5.240 1,22
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 219.500 15,16 14.950 3,52
2025-04-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 0 -100,00 0 -100,00
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 13.407 188,51 913 159,38
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 13.397 47,61 970 49,54
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 402 -26,64 27 -34,15
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 14.813 27,49 1.018 21,19
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 257 -34,44 18 -39,29
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 156 0,00 11 0,00
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 22.500 0,00 1.628 1,24
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 19.030 103,31 1.377 105,83
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 0 -100,00 0 -100,00
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 56.380 5,03 3.840 -5,58
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 441 0,00 32 0,00
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 9.100 0,00 620 -10,16
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1.111 0,00 76 -5,00
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 40.800 0,00 2.779 -10,13
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 73.222 0,00 5.034 -4,95
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 42.195 -4,81 3.054 -3,66
2025-05-29 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 1.870 0,00 134 0,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 92 3,37 7 0,00
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1.932 0,00 132 -10,27
2025-08-28 NP ADSIX - Disciplined Growth 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 2.260 164
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 3.678 11,39 266 12,71
2025-08-26 NP TLSTX - Stock Index Fund 552 0,00 40 0,00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7.772 1,90 562 3,12
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1.970 -38,05 143 -37,44
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 48.188 -10,03 3.487 -8,93
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 28.356 -6,38 2.052 -5,22
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 3.610 0,00 261 1,16
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 777.709 555,39 56.283 563,39
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 13.503 4,98 977 6,31
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 152.652 -1,47 11.047 -0,27
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1.975 -21,09 143 -20,22
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1.081 8,53 74 2,78
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 98.140 8,04 6.684 -2,88
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 38 -9,52 3 -33,33
2025-08-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 539.500 -0,63 39.044 0,58
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 252 -10,95 18 -10,00
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 11.800 1,92 804 -8,44
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 30.727 -4,69 2.093 -14,33
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 5.987 2,50 433 3,84
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 21.472 -7,72 1.554 -6,61
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 7.154 -8,92 518 -7,84
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 18.142 -0,19 1.313 1,00
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 19.552 0,00 1.332 -10,13
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1.583 0,00 115 0,88
2025-04-01 NP GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class 2.327 176
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 55.803 -3,62 3.836 -8,40
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 81.127 -1,29 5.871 -0,09
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3.386 4,09 231 -6,50
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 56.520 5,92 3.886 0,65
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 12.955 -16,86 891 -21,03
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 11.220 -9,11 812 -8,05
2025-06-26 NP USMIX - Extended Market Index Fund 4.766 -3,23 325 -13,14
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 296.609 -5,92 20.202 -15,43
2025-06-30 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 3.050 0,00 208 -10,39
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 601.822 -0,03 43.554 1,18
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 186 -0,53 13 -14,29
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1.442 -6,55 99 -10,81
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 806 0,00 61 22,00
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 664.254 0,00 48.072 1,22
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 270.823 0,00 19.599 1,22
2025-07-28 NP VCSLX - Small Cap Index Fund 16.848 17,30 1.158 11,45
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 26.511 -13,97 1.806 -22,66
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 5.617 0,00 383 -10,12
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 1.355.073 -6,77 98.067 -5,64
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 5 0
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 63.458 -11,00 4.592 -9,93
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 8.159 5,85 590 7,08
2025-08-27 NP SMEAX - INVESCO Small Cap Equity Fund Class A 163.174 0,00 11.809 1,22
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 17.900 0,00 1.295 1,25
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 111.000 0,00 8.033 1,22
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 3.026 0,00 208 -4,59
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 1.035.200 -8,18 74.917 -7,06
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 14.075 -64,54 968 -66,32
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 11.100 -19,57 803 -18,56
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 0 -100,00 0 -100,00
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 18.991 887,06 1.293 1.516,25
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2.716 3,74 197 4,81
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 91.559 0,00 6.236 -10,11
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 5.584 -47,75 404 -47,12
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7.382 2,36 534 3,69
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 3.126 13,43 215 7,54
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 34.719 672,05 2.365 595,29
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 240 -1,23 16 -11,11
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 243 0,00 18 0,00
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 214.916 -0,14 14.775 -5,10
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.768 0,00 122 -4,72
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 39.300 2.844
2025-07-29 NP VINAX - Vanguard Industrials 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 39.838 -7,85 2.739 -12,44
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 288.316 0,00 20.865 1,22
2025-06-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 10.677 1,08 727 -9,12
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 16.153 -1,85 1.169 -0,68
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 1.981 0,00 136 -4,90
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 34.371 -0,49 2.363 -5,40
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 4.998 9,99 340 -1,16
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.151 0,00 2.667 -10,11
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 100.583 0,00 6.851 -10,12
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 5.789 0,00 419 1,21
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 19.162 9,23 1.317 3,86
Other Listings
DE:GFF 65,50 €
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