Top 200 investeringsforeninger med GVA / Granite Construction Incorporated (NYSE)

Granite Construction Incorporated
US ˙ NYSE ˙ US3873281071

Top 200 investeringsforeninger med GVA / Granite Construction Incorporated

Denne side viser alle investeringsforeninger, der har rapporteret positioner i GVA / Granite Construction Incorporated. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 5 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8.273 -1,54 774 22,12
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 52.479 -1,51 1.303 -8,25
2025-05-30 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 37.826 6,80 2.852 -8,18
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 4.240 0,00 396 24,14
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 187.922 -15,17 15.276 -21,76
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 8.809 4,37 824 29,40
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 109.630 2,83 8.912 -5,17
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 19.905 0,00 1.618 -7,75
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap 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 329.683 -7,51 8.207 -13,67
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 55.000 16,33 4.920 26,00
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 45.574 -4,68 4.077 3,24
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 9.454 3,56 846 12,22
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 341.409 -2,78 31.925 20,57
2025-08-22 NP CAEAX - Columbia Acorn European Fund Class A 15.009 -7,88 396 7,63
2025-08-27 NP CIOAX - Calvert International Opportunities Fund Class A 133.257 -0,20 3.514 16,56
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 10.500 -16,53 854 -23,01
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 13.011 2.436,26 1.217 2.487,23
2025-07-28 NP AVDVX - Avantis International Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57.585 0,00 1.603 4,84
2025-08-27 NP OAIEX - Optimum International Fund Class A 19 0,00 0
2025-04-01 NP PRESX - T. Rowe Price European Stock 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 213.939 0,00 5.707 -24,77
2025-08-20 NP WAMVX - Wasatch Micro Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 64.900 -13,19 6.069 7,65
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 2.112 -9,12 197 12,57
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 27.970 -4,68 692 -11,51
2025-08-25 NP ADOIX - AXS Dynamic Opportunity Fund Class I Shares 6.000 0,00 561 24,12
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 377 -71,13 35 -64,29
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 1.049 -87,96 26 -88,79
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 4.300 107
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 47.476 -6,06 4.247 1,75
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1.721 -16,13 161 3,90
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 80.727 -0,64 7.221 7,63
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2.447 6,90 229 32,56
2025-07-25 NP TEMGX - Templeton Global Smaller Companies Fund Class A 296.291 0,00 8.245 5,25
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 1.394.913 0,66 130.438 24,84
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 4.918 10,05 400 1,53
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 55.772 -3,05 4.534 -10,59
2025-06-26 NP FTIHX - Fidelity Total International 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 44.862 0,87 1.110 -6,41
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1.058.906 0,00 27.922 16,81
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 20.835 0,00 1.694 -7,79
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 103.636 -36,05 2.580 -44,73
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 11.947 -11,00 1.117 10,38
2025-08-26 NP AVEWX - Ave Maria World Equity Fund 47.400 0,00 1.250 16,73
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2.999 -19,32 280 0,00
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 1.230 0,00 100 -8,33
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 7.840 10,58 733 37,27
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 5.392 266,06 407 1.350,00
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.391 16,96 682 7,91
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 2.892 0,00 259 8,40
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 937 0,00 88 24,29
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 22.071 16,57 1.794 7,55
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3.636 -3,68 296 -11,14
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3.025 4,27 283 29,36
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 28.907 -15,04 2.350 -21,65
2025-03-21 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 24 -94,15 1 -100,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 61 0,00 6 25,00
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 416.505 9,43 10.369 2,10
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 617 15,54 50 6,38
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 82.782 -6,13 7.405 1,68
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 219.829 -26,00 17.870 -31,76
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 709 1,72 66 26,92
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 443.454 1,80 36.048 -6,11
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 675.038 1,81 63.123 26,26
2025-08-15 NP MBEQX - M International Equity Fund 2.360 -29,19 62 -16,22
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 221.104 9,69 19.778 18,82
2025-08-27 NP VTMGX - Vanguard Developed Markets 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 879.829 -2,14 23.200 14,32
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. 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 30.291 0,00 797 16,54
2025-05-23 NP BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2 62.584 -30,42 1.413 -54,99
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 297.611 -1,79 27.830 21,80
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 3.295 -15,99 308 4,41
2025-03-26 NP SWMIX - Laudus International MarketMasters Fund Select 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 3.481 -91,76 93 -93,86
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 5.010 0,00 468 24,14
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 37.644 -11,02 3.060 -17,92
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 20.228 0,50 1.892 24,65
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2.021 0,00 164 -7,87
2025-07-29 NP JISAX - International Small Company Fund Class NAV 4.671 -37,90 130 -35,18
2025-07-25 NP USAWX - World Growth Fund Shares 158.846 0,00 4.420 4,81
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 246 0,00 23 27,78
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 41 -69,63 4 -72,73
2025-05-27 NP AZBAX - AllianzGI Small-Cap Fund Class A 0 -100,00 0 -100,00
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 222.290 -24,22 18.070 -30,11
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 0 -100,00 0 -100,00
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 526.333 -0,82 42.786 -8,53
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 42.188 -5,82 3.429 -13,15
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 236.346 -0,36 21.141 7,93
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 254.832 111,71 22.795 129,32
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 185 3,35 15 0,00
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 4.700 0,00 439 24,01
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 3.100 -0,45 77 -7,23
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 30.996 87,72 2.898 132,77
2025-08-15 NP FMIJX - International Fund Investor Class 4.700.000 10,20 123.934 28,73
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 4.106 -1,84 384 21,59
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 67.012 -5,06 1.767 10,92
2025-08-20 NP WMCVX - Wasatch Small Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 325.818 -16,78 30.467 3,21
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1.152 -2,04 103 6,19
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 39.368 0,00 3.200 -7,75
2025-08-15 NP MFCPX - M Capital Appreciation Fund 35.713 -11,58 3.340 9,66
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 23.325 1,74 2.181 26,22
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.579 -9,89 1.363 11,81
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 3.723 9,86 281 -5,72
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 25.500 12,58 2.385 39,66
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 10.533 0,00 238 -35,42
2025-07-29 NP VEVFX - Vanguard Explorer Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61.112 -20,65 5.466 -14,04
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 19.092 0,22 1.552 -7,62
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 1.985 120,07 178 139,19
2025-08-28 NP RSPFX - Victory RS Partners Fund Class A 66.880 2,45 6.254 27,04
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 6.534 0,00 531 -7,65
2025-07-28 NP VCSLX - Small Cap Index Fund 18.722 11,30 1.675 20,52
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -149.362 1,05 -13.967 25,31
2025-08-15 NP FMIGX - FMI Global Fund Institutional Class 8.400 19,83 221 39,87
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 32.319 -4,02 3.022 19,07
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3.836 2,32 312 -5,76
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.080 -37,80 475 -22,76
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 5.876 -17,10 549 2,81
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 75.456 -17,88 6.651 -13,88
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7.334 15,79 656 25,43
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 0 -100,00 0 -100,00
2025-06-26 NP DFIEX - International Core 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 517.114 -3,56 12.874 -9,99
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 19.810 0,00 1.852 24,05
2025-05-22 NP IRCYX - International Small Cap Portfolio Advisor Class 60.998 -7,41 1.377 -40,10
2025-06-30 NP VGTSX - Vanguard Total International Stock 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 1.436.068 0,68 35.751 -6,03
2025-08-29 NP JAJDX - International Small Company Trust NAV 1.563 -61,74 41 -55,43
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 264.868 0,00 24.768 24,01
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 18.010 1.464
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 1.516.398 -18,30 141.798 1,32
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1.200 0,00 112 24,44
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1.614 -5,39 144 2,86
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 7.200 644
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.515 -21,51 609 -2,56
2025-06-30 NP VEURX - Vanguard European Stock 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 231.734 20,11 5.769 12,11
2025-06-26 NP USMIX - Extended Market Index Fund 5.182 -2,92 421 -10,43
2025-06-24 NP SFILX - Schwab Fundamental International 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 13.998 10,95 348 3,57
2025-07-25 NP USIFX - International Fund Shares 353.786 14,10 9.844 19,60
2025-03-21 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 134 -94,43 4 -96,47
2025-08-28 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 22.908 0,00 2.142 24,03
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 162.615 4,21 4.048 -2,74
2025-08-18 NP HRVIX - HEARTLAND VALUE PLUS FUND Investor Class 77.500 -3,12 7.247 20,14
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 39.300 -0,76 3.195 -8,48
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 59.139 0,00 4.807 -7,77
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 31.433 0,00 2.555 -7,76
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 19.840 0,37 1.613 -7,46
2025-04-01 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 5.673 0,00 151 -24,88
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.534 12,37 1.359 39,38
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 1.363 -1,87 127 22,12
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 223 0,00 21 25,00
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 96.646 0,00 7.856 -7,77
2025-08-26 NP TLSTX - Stock Index Fund 696 0,00 65 25,00
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 331.851 -0,24 26.976 -7,99
2025-07-21 NP EILAX - Eaton Vance International Small-Cap Fund Class A 6.267 5,08 174 10,13
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 254 0,00 24 21,05
2025-08-15 NP FMIFX - FMI International Fund II - Currency Unhedged Institutional Class 87.500 43,38 2.307 67,54
2025-04-23 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 8.176 -24,25 675 -37,03
2025-07-28 NP AVDEX - Avantis International 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 4.778 0,00 133 4,76
2025-08-26 NP TFSCX - Foreign Smaller Companies Series Advisor Class 22.604 -43,35 596 -33,78
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 18.767 -8,64 1.526 -15,75
2025-08-28 NP GUBGX - Victory RS International Fund Class A 128.520 15,75 3.388 35,25
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 113.331 -8,66 10.598 13,28
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 160.720 5,31 13.065 -2,88
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 4.063 -12,49 380 8,29
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 1.071.193 -1,22 100.167 22,50
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 43 -10,42 3 -25,00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.181 25,37 110 54,93
2025-08-28 NP BIGRX - Income & 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 32.254 3.016
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 31.745 -4,74 2.840 3,16
2025-08-28 NP NCGFX - New Covenant Growth Fund 1.175 0,00 110 23,86
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 418.627 32,84 39.146 64,74
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70.238 0,00 6.283 8,31
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 1.288.583 -2,04 33.943 14,93
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 263.574 3,75 6.949 21,19
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6.417 2,90 600 27,66
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 237 -10,90 22 10,00
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 56.936 -3,62 5.093 4,39
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 560 0,00 52 23,81
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.166 -1,31 2.073 22,39
2025-08-26 NP BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3 52.401 1.382
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 26.925 0,00 2.518 23,99
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 22.586 628
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 7.200 673
2025-07-23 NP CFSLX - Column Small Cap Fund 4.241 0,00 379 8,29
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 252 65,79 23 83,33
2025-06-26 NP HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class 577.100 -20,14 46.912 -26,34
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 354.370 0,00 28.807 -7,77
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 258 -92,99 24 -91,34
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 10.800 -4,00 878 -11,50
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 264 -1,49 21 -8,70
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 103 0,98 10 28,57
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 629 0,00 59 23,40
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 62.136 7,14 5.558 16,06
2025-08-28 NP WMKSX - WesMark Small Company Growth Fund 35.422 0,00 3.312 24,04
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 450 -29,91 37 -35,71
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -133.056 -8,65 -10.816 -15,75
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 743 0,00 69 23,21
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 129 0,00 10 -9,09
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 3.493 -1,61 312 6,48
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 444.850 -3,79 36.162 -11,27
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 12.983 1,57 1.055 -6,31
2025-08-27 NP TLEQX - Small-Cap Equity Fund 3.081 -3,84 288 19,50
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.101 10,66 383 37,28
2025-06-26 NP TISLX - Transamerica International Sustainable Equity R6 3.194 -2,41 79 -9,20
2025-07-28 NP VIOPX - International Opportunities Fund 50.238 -11,60 1.397 -6,87
2025-06-26 NP USCGX - Capital Growth Fund 35.646 0,00 887 -6,63
Other Listings
DE:GRG 91,00 €
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