Top 261 investeringsforeninger med GTES / Gates Industrial Corporation plc (NYSE)

Gates Industrial Corporation plc
US ˙ NYSE ˙ GB00BD9G2S12

Top 261 investeringsforeninger med GTES / Gates Industrial Corporation plc

Denne side viser alle investeringsforeninger, der har rapporteret positioner i GTES / Gates Industrial Corporation plc. 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
(%)
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 5.133.096 29,18 108.565 26,25
2025-08-25 NP REDWX - Aspiration Redwood Fund 70.401 1.621
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 80.200 -8,55 1.847 14,44
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 125.540 -16,30 2.375 -23,46
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 7.651 0,00 166 -2,37
2025-07-23 NP CFSSX - Column Small Cap Select Fund 151.868 29,41 3.212 26,51
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 36.500 0,00 772 -2,28
2025-06-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 112.286 -8,76 2.124 -16,58
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 4.059 0,00 86 -2,30
2025-08-27 NP BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell 26.225 -24,02 604 -5,04
2025-09-17 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 20.280 0,00 503 31,07
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 3.644 -2,31 77 -3,75
2025-08-26 NP PXSCX - Pax Small Cap Fund Investor Class 317.713 0,00 7.317 25,08
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 39.632 913
2025-08-25 NP TEEAX - RBC Small Cap Core Fund A Shares 16.020 369
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 1.431.220 -36,91 32.961 -21,08
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 21 0
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 3.470.000 -11,03 79.914 11,30
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 1.578.537 -10,03 36.354 12,55
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 391 9
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4.900 28,95 113 62,32
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1.015 6,17 19 0,00
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 7.721 0,27 178 25,53
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3.873 0,00 89 25,35
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 13.449 -5,14 248 -15,12
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 433.240 -5,27 9.163 -7,42
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 2.972.971 -1,17 68.468 23,64
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 18.885 4,67 399 2,31
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 227.491 46,35 4.304 33,83
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 5.192 120
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 2.072 -49,96 38 -47,22
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94.022 0,00 2.165 25,14
2025-06-24 NP FVRMX - Franklin Microcap Value Fund Advisor Class 106.449 0,00 2.014 -8,54
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1.831 0,00 42 27,27
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105.730 10,32 2.000 0,91
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.806 -0,93 42 24,24
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 17.821 -1,90 410 22,75
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 175.250 4.036
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 18.368 168,81 348 146,10
2025-09-17 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 29.620 0,00 735 31,07
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 477.295 0,00 10.992 25,09
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 69.882 0,00 1.609 25,12
2025-08-26 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 9.439.727 -2,42 217.397 22,06
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 1.286.686 -53,58 24.344 -57,55
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 1.470.950 31.111
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 21.431 -59,52 494 -49,38
2025-07-29 NP JISOX - New Opportunities Fund Class 1 236.653 -3,72 5.005 -5,90
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 772.389 3,66 14.614 -5,21
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 6.637 51,15 140 47,37
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 123.405 2.842
2025-06-26 NP AOFAX - Alger Small Cap Focus Fund Class A 878.172 -33,50 16.615 -39,18
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 13.160 0,00 303 25,21
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 137.782 -1,29 2.914 -3,51
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 124.799 5,72 2.874 32,26
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 82.339 -3,06 1.896 21,31
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1.070 0,00 25 26,32
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 3.463.103 108,05 65.522 90,25
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 1.274.677 11,14 26.959 8,62
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 300.000 20,00 6.909 50,13
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 72.795 55,14 1.377 41,96
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 1.600 0,00 37 24,14
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 9.119 4,46 210 31,25
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 111.819 7,15 2.116 -2,04
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80.326 2,58 1.520 -6,23
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.923 53,09 942 91,46
2025-03-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.061 14,04 105 22,35
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 11.206 -72,03 258 -72,02
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 689.197 19,97 15.872 50,08
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 112.735 -4,21 2.596 19,85
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 1.240.287 0,51 26.232 -1,77
2025-08-29 NP DHMAX - Diamond Hill Small-Mid Cap Fund Class A 1.390.547 -3,32 32.024 20,95
2025-06-26 NP ALSAX - Alger SmallCap Growth Fund Class A 313.037 -8,27 5.923 -16,12
2025-06-30 NP OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class 11.666 -10,71 221 -18,52
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 79.300 -12,18 1.500 -19,70
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 110.089 0,00 2.535 25,12
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies 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 877.100 -19,70 18.551 -21,52
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1.190 0,00 27 28,57
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 69.714 -37,75 1.474 -39,17
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 3.462 -10,93 73 -13,10
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 163.700 0,00 3.097 -8,54
2025-05-22 NP SCRSX - Small Cap Core Portfolio SCB Class 135.931 -10,63 2.502 -20,01
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 145.131 -2,88 3.342 21,48
2025-04-28 NP SCAVX - AB Small Cap Value Portfolio Class A 269.683 -16,47 5.836 -18,44
2025-08-29 NP DALCX - Dean Mid Cap Value Fund 151.212 25,48 3.482 56,99
2025-08-22 NP VSFAX - Federated Clover Small Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112.464 20,72 2.590 51,02
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES Short -33.287 -64,86 -767 -56,08
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 32.835 -63,94 756 -63,93
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 4.122 -64,58 95 -56,07
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 37.412 -33,36 862 -16,65
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 36.749 14,29 846 43,15
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 418.939 0,00 8.861 -2,26
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.725 11,70 203 2,02
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.682 5,45 145 -3,33
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 2.111 -6,05 49 17,07
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 20.711 9,05 477 36,39
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 322.753 1,34 7.433 26,78
2025-06-25 NP FOVAX - First Trust/Confluence Small Cap Value Fund Class A This fund is a listed as child fund of First Trust 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 29.277 -18,38 554 -25,47
2025-08-28 NP RSINX - Victory RS Investors Fund Class A 161.690 28,33 3.724 60,54
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 139.114 12,47 2.942 9,94
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 233.763 -1,49 4.423 -9,92
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 5.991.973 4,45 137.995 30,66
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 67.249 73,06 1.272 58,41
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 60.585 -15,90 1.146 -23,09
2025-07-28 NP VCGAX - Growth & Income Fund 44.477 0,00 941 -2,29
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.940 6,16 781 3,72
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 327.225 10,18 6.921 7,69
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 10.880 206
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 9.962 188
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 1.169.400 -31,59 24.195 -26,85
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 3.733 0,00 71 -9,09
2025-03-31 NP DAACX - Diversified Equity Fund 1.063 0,00 22 5,00
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 98.140 10,78 1.857 1,31
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 151.623 -13,67 2.869 -21,06
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 3.000 69
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54.843 -14,62 1.038 -21,91
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 119.760 -1,43 2.758 23,35
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 3.741 -7,72 79 -9,20
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2.575 37,33 49 26,32
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 15.520 139,73 294 120,30
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 5.238 0,00 111 -2,65
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 20.830 10,04 480 37,64
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 82.399 0,00 1.559 -8,57
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 172.207 -8,58 3.966 14,36
2025-05-28 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 88.706 0,00 1.633 -10,47
2025-08-22 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 35.145 0,00 809 25,04
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 290 -10,77 5 -16,67
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 7.617 -28,01 175 -9,79
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 333.513 -21,10 6.310 -27,84
2025-08-28 NP ACMVX - Mid 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 776.138 14,11 17.874 42,75
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 10.539 -28,50 199 -34,54
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1.334 0,00 31 25,00
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 49.109 -4,94 1.039 -7,07
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 1.193.812 -38,02 22.587 -43,32
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 8.710 165
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 51.970 0,00 1.197 25,10
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 23.343 494
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 51.200 -45,18 969 -49,90
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4.204 -7,01 97 15,66
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127.362 9,15 2.694 6,65
2025-06-30 NP VASVX - Vanguard Selected 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 894.180 -26,73 16.918 -33,00
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104.255 9,18 1.973 -0,15
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 40.181 19,55 760 9,35
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 73.500 6,21 1.555 3,81
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.591 5,55 336 32,28
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 611.340 0,00 14.079 25,10
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 2.322 0,00 49 -2,00
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 644.302 -48,00 12.190 -52,44
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 395.231 0,00 9.102 25,10
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.124 15,80 740 5,87
2025-05-29 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 76.942 -6,87 1.417 -16,66
2025-08-27 NP HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 77.633 0,00 1.788 25,05
2025-06-26 NP TSCGX - Thrivent Small Cap Growth Fund Class S 154.451 4,59 2.922 -4,35
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 120 3
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 390.737 682,40 8.084 736,85
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 7.008 -4,80 133 -13,16
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 647 0,00 12 -7,69
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 103.946 2,55 1.967 -6,25
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 78.130 -1,84 1.799 22,80
2025-08-26 NP TLSTX - Stock Index Fund 2.911 0,00 67 26,42
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 374.753 -68,82 7.926 -69,52
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 2.454.684 7,01 46.443 -2,15
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 6.023 -14,08 139 6,98
2025-07-23 NP CFSLX - Column Small Cap Fund 63.438 34,65 1.342 31,60
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 52.900 0,00 1.119 -2,27
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 11 57,14
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 94.508 3,58 1.999 1,22
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 4.900 0,00 104 -2,83
2025-08-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 150.865 -11,35 3.474 10,88
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 620.659 140,63 11.743 120,05
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5.777 39,81 133 75,00
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 35.947 827,90 828 1.255,74
2025-08-28 NP NCGFX - New Covenant Growth Fund 886 0,00 20 25,00
2025-05-30 NP DTSGX - Small Company Growth Portfolio Investment Class 0 -100,00 0 -100,00
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 2.271.289 -8,49 52.308 14,48
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 19.892 32,45 458 65,94
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 168.857 -3,40 3.889 20,82
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 359.500 -3,13 6.802 -11,42
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 98.014 -0,17 1.854 -8,71
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 9.988 -29,53 230 -11,54
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1.640 -37,14 -38 -22,92
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 458.968 1,02 9.707 -1,26
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 25.300 0,00 535 -2,19
2025-05-22 NP SSETX - BNY Mellon Small Cap Growth Fund Class I 3.283 -5,80 60 -15,49
2025-08-27 NP TSFAX - Touchstone Small Cap Fund Class A 442.743 0,55 10.196 25,78
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 230.600 -5,25 5.311 18,53
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 103.800 0,00 2.391 25,13
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 3.745.480 -1,05 70.864 -9,52
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 1.596.000 36.756
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87.377 7,36 2.012 34,31
2025-03-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 241.927 5,54 5.005 12,85
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 543.900 20,92 10.291 10,57
2025-07-28 NP VSSVX - Small Cap Special Values Fund 65.982 -31,40 1.396 -32,96
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 134.135 26,74 2.837 23,84
2025-06-24 NP SFLNX - Schwab Fundamental US Large 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 20.928 396
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 913 -1,08 17 -10,53
2025-08-25 NP RSVIX - RBC Small Cap Value Fund Class I 5.640 -81,71 130 -77,25
2025-08-18 NP HRVIX - HEARTLAND VALUE PLUS FUND Investor Class 400.000 0,00 9.212 25,10
2025-05-22 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 267.866 -11,77 4.931 -21,04
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 79.099 -9,78 1.822 12,83
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 3.827.813 2,97 88.155 28,82
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 17.170 0,00 363 -2,16
2025-07-23 NP CFMCX - Column Mid Cap Fund 24.050 509
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1.479 0,00 28 -10,00
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 930 21
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 595.817 -1,50 13.722 23,22
2025-04-28 NP ABASX - AB Discovery Value Fund Class A 1.215.570 -18,05 26.305 -19,98
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 177.728 0,00 4.093 25,13
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 220.787 -4,96 4.177 -13,09
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 25.800 17,27 594 46,67
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 163.118 0,00 3.086 -8,54
2025-08-15 NP FMIMX - Common Stock Fund Investor Class 4.050.000 0,00 93.272 25,10
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 442.800 5,91 10.198 32,48
2025-08-27 NP SMEAX - INVESCO Small Cap Equity Fund Class A 463.908 0,00 10.684 25,09
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 82.955 -28,81 1.754 -20,42
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 12.787 294
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 1.821.496 34.463
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 227.396 4,83 5.237 31,13
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 264.880 0,28 5.602 -1,99
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 208.274 -9,02 4.405 -11,10
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 149.927 137,26 2.837 116,99
2025-07-23 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 0 -100,00 0 -100,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -24.241 -13,18 -558 8,56
2025-07-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 55.203 -4,61 1.168 -6,79
2025-08-28 NP RSPFX - Victory RS Partners Fund Class A 518.410 -5,93 11.939 17,67
2025-06-24 NP FRVLX - Franklin Small Cap Value Fund Class A 2.859.529 0,00 54.102 -8,55
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 3.546.392 1,75 81.673 27,28
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 122.996 -7,08 2.833 16,26
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 2.694 51
2025-05-27 NP NOLVX - Northern Large Cap Value Fund 6.905 -2,18 127 -12,41
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 102.681 3,55 2.365 29,53
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 27.383 2,56 631 28,31
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 16.643 84,04 383 130,72
2025-08-27 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 39.911 -32,87 919 -16,00
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 675.300 62,61 12.777 48,70
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 68.065 3,04 1.288 -5,78
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 46.224 0,00 875 -8,58
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1.835 -75,16 42 -69,12
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 416.395 -13,30 7.878 -20,72
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 655.737 5,88 15.102 32,45
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 253 6
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 100.645 0,00 1.904 -8,55
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 1.389.551 0,00 32.001 25,10
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 7.814 0,00 165 -2,37
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 22.835 8,56 432 -0,69
2025-08-27 NP OFSFX - Olstein Strategic Opportunities Fund Adviser Class 95.000 -16,67 2.188 4,24
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 1.515.943 -2,31 34.912 22,21
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 434 10
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 165.309 81,69 3.128 66,15
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 7.903.275 8,70 182.012 35,97
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 10.297 -81,43 237 -76,76
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 817.174 9,49 15.461 0,12
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 19.838 -28,93 457 -11,11
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 6.794 -8,94 129 -16,88
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149.594 6,57 3.445 33,32
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.475.900 5,04 46.844 -3,94
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 5.770 2,93 109 -5,22
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 97.107 39,66 2.236 74,69
2025-06-26 NP USMIX - Extended Market Index Fund 30.420 1,48 576 -7,26
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 53.953 -26,11 1.243 -7,59
2025-03-31 NP DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 113.140 -25,54 2.341 -20,41
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 747.660 14.146
Other Listings
DE:1JL 21,00 €
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