Top 182 investeringsforeninger med KTB / Kontoor Brands, Inc. (NYSE)

Kontoor Brands, Inc.
US ˙ NYSE ˙ US50050N1037

Top 182 investeringsforeninger med KTB / Kontoor Brands, Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i KTB / Kontoor Brands, Inc.. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 77 1,32 5 25,00
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund Class A 68.513 -2,72 4.520 0,07
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 9.584 632
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1.269 84
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 400 -48,05 26 -46,94
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 402.626 -2,16 24.218 -35,93
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 10.410 -38,07 687 -36,36
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 2.278 150
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 14.877 2,76 895 -32,73
2025-07-28 NP VCSLX - Small Cap Index Fund 23.157 10,12 1.589 16,17
2025-08-14 NP BVPIX - Baywood ValuePlus Fund Institutional Shares 1.800 12,50 119 15,69
2025-03-20 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 6.500 -59,63 597 -56,68
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 86.993 12,85 5.739 16,08
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 99.122 -17,28 5.962 -45,83
2025-06-26 NP FOCPX - Fidelity OTC Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.764 0,00 347 -34,59
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 5.130 10,78 338 14,19
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 12.620 -3,07 833 -0,24
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 72.264 8,96 4.957 14,93
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 1.351 93
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 144 -55,00 9 -30,77
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10.509 0,06 693 2,97
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 34.862 7,15 2.300 10,21
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4.690 -2,13 282 -35,91
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 33.950 -5,27 2.240 -2,57
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 724.079 172,50 47.767 180,32
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 5.090 -73,42 336 -63,94
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock 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 174.817 11.533
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 30.148 -12,26 1.989 -9,76
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 276.315 9,69 18.955 15,70
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1.467 176,27 97 182,35
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 1.622 -27,20 98 -52,45
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 5.518 -3,98 332 -37,19
2025-04-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 21.938 0,00 1.427 -29,16
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 1.068.465 2,96 70.487 5,91
2025-06-26 NP FOKFX - Fidelity OTC K6 Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 488 0,00 29 -34,09
2025-08-26 NP TLSTX - Stock Index Fund 811 0,00 54 1,92
2025-08-29 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 6.096 0,00 402 3,08
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 137.079 2,97 8.245 -32,57
2025-08-27 NP SMEAX - INVESCO Small Cap Equity Fund Class A 147.381 0,00 9.723 2,87
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 52.445 0,00 3.155 -34,52
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 950 -50,34 63 -22,50
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 25.495 1,30 1.682 4,15
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.066 142
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 217.828 -7,66 13.102 -39,53
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 9.312 -13,55 614 -11,01
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 77 -25,24 5 -55,56
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2.510 -20,54 166 -18,32
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 3.022 2,09 207 7,81
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 4.320 7,38 296 13,41
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 40.733 0,00 2.450 -34,51
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 0 -100,00 0 -100,00
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 1.361.107 -1,46 89.792 1,37
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 281 1,44 19 5,88
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 0 -100,00 0 -100,00
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 50.904 -34,74 3.492 -38,95
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 21.478 0,00 1.292 -34,53
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1.139 -36,69 75 -34,78
2025-08-28 NP NCGFX - New Covenant Growth Fund 1.282 0,00 85 2,44
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 563 -29,89 34 -54,79
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 36.328 -5,16 2.397 -2,44
2025-04-29 NP SLCAX - Siit Large Cap Fund - Class A 8.988 677,51 585 450,94
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 1.099 -89,52 73 -86,59
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 975 0,00 67 4,76
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1.345 -52,77 89 -62,07
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 6.184 0,00 372 -34,68
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 14.178 271,25 922 223,51
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 10.725 19,21 645 -21,91
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 76.770 -6,37 5.266 -1,26
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 0 -100,00 0 -100,00
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 84.170 86,36 5.774 96,60
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 14.955 652,26 987 676,38
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 328.262 -1,28 21.655 1,56
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 33.463 -66,63 2.013 -63,77
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 1.351 -50,42 89 -21,93
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1.176.410 9,29 77.608 12,43
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 11.442 -42,82 755 -22,35
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 20.314 8,68 1.340 11,85
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 17.216 -13,99 1.136 -11,54
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 1.477 25,49 97 29,33
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 2.382 -3,05 163 2,52
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 15.260 473,68 1.007 491,76
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 116.473 5,53 7.684 8,55
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 119 -11,19 8 -12,50
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 32.130 0,00 2.120 2,86
2025-05-28 NP TLEQX - Small-Cap Equity Fund 0 -100,00 0 -100,00
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 4.819 331
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 183.701 -38,81 12.602 -35,46
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 5.848 67,13 401 76,65
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 2.251 250,62 148 260,98
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 351.823 2,40 23.210 5,33
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 48.072 -4,88 3.298 0,33
2025-03-27 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 25.538 6,34 2.346 14,06
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 157.161 -12,13 9.453 -42,46
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 65 0,00 4 -40,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 926 3,81 61 7,02
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 9.131 8,50 626 14,44
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 95.677 8,01 6.563 13,92
2025-05-27 NP LACAX - Columbia Acorn Fund Class A 228.413 69,69 14.648 27,42
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1.700 41,67 112 9,80
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 54 -10,00 3 -40,00
2025-08-05 NP HSCSX - Small-Company Stock Fund 26.400 0,00 1.742 2,84
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 20.913 -3,70 1.258 -36,96
2025-05-20 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 2 0,00 0
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value 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 265.999 15,22 17.548 18,53
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 1.777.157 3,05 117.239 6,00
2025-07-25 NP SSCVX - Columbia Select Small Cap Value Fund Class A 152.684 0,00 10.474 5,48
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 32.964 -14,46 1.983 -44,00
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 0 -100,00 0 -100,00
2025-08-14 NP BVSIX - Baywood SociallyResponsible Fund Institutional Shares 11.300 43,04 745 47,23
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 72.909 42,65 4.810 46,75
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2.393 124,91 158 130,88
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 2.000 100,00 128 58,02
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 535.706 23,53 35.341 27,07
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 771.925 1,71 50.924 4,62
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 59.571 -20,65 4.087 -16,30
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2.060 0,00 136 2,27
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 962.689 4,37 66.040 10,09
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 1.097 -18,07 71 -41,80
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 69.566 5,03 4.184 -31,22
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 640.714 -18,25 38.539 -46,46
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9.200 15,00 631 21,35
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 6 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 237 4,87 14 -30,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8.129 3,91 536 6,99
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 14.379 -30,45 865 -54,48
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 17.306 521,40 1.041 336,97
2025-05-27 NP WUSAX - Wanger USA 43.181 69,76 2.769 27,49
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 49 -41,67 3 0,00
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 181.996 12.006
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1.255 62,35 83 67,35
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
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 91.717 0,78 6.292 6,28
2025-08-29 NP JASCX - James Small Cap Fund 4.564 0,00 301 3,08
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 244.012 -0,93 14.677 -35,12
2025-06-26 NP USMIX - Extended Market Index Fund 6.530 -2,08 393 -35,95
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 22.610 1,68 1.360 -33,45
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 129 1,57 9 0,00
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap 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 87.399 5.766
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 75.714 -22,00 4.554 -48,92
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 297 0,00 20 0,00
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 302 -1,31 18 -35,71
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.827 0,30 1.794 -34,31
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 39.309 5,60 2.697 11,36
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 556.443 2,40 33.470 -32,94
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 104.135 0,00 7.144 5,48
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 4.770 0,00 315 2,95
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 69.699 -2,09 4.192 -35,88
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 40.000 100,00 2.565 56,88
2025-08-29 NP JAEQX - Small Company Value Trust NAV 5.894 176,32 389 185,29
2025-08-15 NP RYVFX - Royce Small-Cap Value Fund Service Class 12.925 -10,44 853 -7,89
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 33.623 2.022
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1.491 0,00 102 6,25
2025-08-29 NP JAVAX - James Aggressive Allocation Fund 1.000 100,00 66 103,13
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1.844 -5,77 126 -0,79
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 23.446 0,00 1.410 -34,51
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 8.588 713,26 567 744,78
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 4.617 305
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 40.545 0,00 2.439 -34,53
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 70.150 -4,64 4.220 -37,55
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1.217 -71,12 80 -70,37
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 11.183 1,61 738 4,54
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5.188 -8,06 312 -39,77
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 48.202 -5,22 2.899 -37,94
2025-06-27 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 7.089 426
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 6.756 -14,14 446 -11,71
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 97.000 -42,94 5.835 -62,64
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1.132 25,92 75 29,82
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 4.021 0,00 276 5,36
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 160 -59,08 11 -60,00
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 270.958 0,52 18.588 6,02
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3.860 5,96 255 9,01
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 33.771 0,00 2.228 2,86
2025-08-15 NP RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 27.718 -3,43 1.829 -0,65
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 94.582 -5,53 6.488 -0,35
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 5.323 61,65 320 5,96
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 268 0,00 18 0,00
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 9.343 127,38 562 48,81
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 868.546 -2,92 57.298 -0,14
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 28.348 3,17 1.870 6,13
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 2.004 13,67 132 16,81
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 1.672 32,91 101 -13,04
Other Listings
DE:3KO 68,30 €
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