Top 207 investeringsforeninger med LRN / Stride, Inc. (NYSE)

Stride, Inc.
US ˙ NYSE ˙ US86333M1080

Top 207 investeringsforeninger med LRN / Stride, Inc.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 0 -100,00 0 -100,00
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.329.342 2,28 193.007 17,39
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 4.551 74,57 647 84,33
2025-08-28 NP NCGFX - New Covenant Growth Fund 348 0,00 51 13,64
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 39.289 -11,53 5.589 -6,71
2025-06-26 NP LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 24.735 -13,28 3.519 -8,55
2025-09-17 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 4.359 -4,39 559 -13,89
2025-08-27 NP INSAX - Catalyst Insider Buying Fund Class A 4.660 677
2025-08-26 NP NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.761 -50,76 2.143 -43,49
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 8.884 6,75 1.290 22,53
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 4.504 -26,89 654 -16,17
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 28.544 -14,21 4.060 -9,54
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 2.952 0,00 447 10,67
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 299.126 -1,17 43.430 13,44
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 5.431 6,07 773 11,88
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 29.771 34,00 4.322 53,81
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 23.894 3.617
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 24.816 0,00 3.530 5,47
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -482.355 -0,00 -68.615 5,45
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 19.524 1,12 2.777 6,64
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 594 -16,81 86 -4,44
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 800 -51,57 116 -44,23
2025-08-22 NP SZCAX - DWS Small Cap Core Fund Class A 325.000 -7,14 47.187 6,57
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 185 5,71 26 13,04
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 1.135 -48,05 165 -40,58
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2.592 376
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1.792 0,00 260 15,04
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 724 4,17 105 20,69
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 233.671 0,14 35.375 10,83
2025-08-22 NP SSDIX - DWS Small Cap Growth Fund Institutional Class 72.212 -4,37 10.484 9,76
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 48.300 -55,38 6.871 -4,91
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6.303 4,10 915 19,61
2025-08-27 NP CPEAX - Catalyst Dynamic Alpha Fund Class A 8.100 1.176
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 2.584 1,25 353 132,24
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 17.675 -13,51 2.514 -8,78
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 2.298 -48,00 334 -40,43
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 165.614 -5,52 24.045 8,44
2025-08-27 NP SAGWX - Touchstone Small Company Fund Class A 151.953 -14,68 22.062 -2,08
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 34.600 -78,77 4.922 -77,62
2025-07-23 NP CFSLX - Column Small Cap Fund 9.385 -0,53 1.421 10,08
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 181.800 -12,30 26.396 0,66
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 12.781 2,20 1.818 7,77
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth 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 21.225 3.082
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6.688 9,86 1.012 21,63
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 3.999 0,00 581 14,85
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 82.925 1,34 12.040 16,31
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 25.335 -7,82 3.678 5,81
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 78.952 0,18 11.953 10,87
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1.584 0,00 240 10,65
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 518 -51,41 75 -51,30
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 245.340 -51,11 35.621 -43,88
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 31.527 -2,17 4.577 12,29
2025-04-28 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 1.455 -44,84 199 -29,18
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 0 -100,00 0 -100,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 53.714 -3,55 7.641 1,70
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-06-30 NP CMIDX - Congress Mid Cap Growth Fund Retail Class 145.700 20.726
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 14.747 -59,25 2.141 -53,22
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 20.383 0,00 2.899 5,46
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 18.419 0,00 2.788 10,68
2025-05-27 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 11.278 -16,36 1.427 1,78
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 18.803 -1,51 2.675 3,84
2025-07-28 NP VVSGX - Small Cap Growth Fund 52.055 4,52 7.881 15,68
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8.145 -0,04 1.183 14,76
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 1.356 0,00 205 10,81
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 400 -75,00 58 -65,06
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 4.004 11,87 581 28,54
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 60 1,69 9 14,29
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 81.514 -5,73 12.340 4,32
2025-06-26 NP USMIX - Extended Market Index Fund 4.966 -2,21 706 3,07
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 10.849 -24,98 1.575 -13,89
2025-09-12 NP AFDVX - Applied Finance Explorer Fund Investor Class 54.895 -21,46 7.039 -29,20
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 294.594 -7,91 41.906 -2,89
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 14.105 -9,61 2.048 3,70
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 282 4,06 40 11,11
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 25.406 0,00 3.689 14,78
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 41 -10,87 6 -16,67
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 436 -29,79 62 -25,30
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 67.674 -18,88 9.627 -14,47
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 312 0,00 45 15,38
2025-05-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 3.254 -51,10 412 -40,52
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -290.500 1,03 -42.178 15,96
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 4.045 -7,75 587 5,96
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 76.116 -66,10 10.828 -64,26
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 1.140 25,55 166 44,74
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 61.393 7,32 9.294 18,77
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 6.100 886
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 3.749 2,71 481 -7,51
2025-04-25 NP PBQAX - PGIM Jennison Blend Fund Class A 5.788 -85,81 792 -19,37
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1.722 0,00 261 10,64
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 41.543 -5,42 5.909 -0,27
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 39.613 0,00 5.635 5,45
2025-08-26 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 4.451 -33,13 646 -23,19
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2.890 0,00 420 14,79
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1.422 -23,55 206 -12,34
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 4.900 -43,35 697 -40,22
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 18.870 -12,70 2.684 -7,92
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 190 -11,21 28 0,00
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 663.128 0,80 96.280 15,70
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 8.661 0,65 1.257 15,53
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 429.784 2,20 61.137 7,77
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 64.871 -11,31 9.821 -1,86
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 28.422 -20,34 4.127 -8,58
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 186 0,00 27 17,39
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 281.600 44,41 40.886 65,75
2025-07-28 NP VCSLX - Small Cap Index Fund 18.043 10,94 2.732 22,80
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 73.890 -10,40 10.728 2,84
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 7.500 -9,09 1.067 -4,14
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 1.352 -54,17 171 -44,12
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2.451 11,66 349 17,57
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 225.400 -0,31 32.063 5,12
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 43.703 -10,40 6.345 2,84
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 3.807 -33,10 553 -6,60
2025-04-01 NP GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class 3.457 466
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 561.277 -2,95 81.492 11,38
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.754 -26,09 2.723 -15,18
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 1.011.692 -1,99 146.888 12,49
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 -44,44 24 -38,46
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 24.240 157,05 3.670 184,42
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 1.345 5,08 191 11,05
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 4.001 -43,62 606 -37,63
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 218 1,87 32 14,81
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 26.000 -1,52 3.698 3,85
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 8.815 -16,15 1.254 -11,64
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 4.265 -4,01 607 1,17
2025-06-13 NP GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 63.377 -25,49 9.015 -21,43
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 59.443 46,04 8.999 61,62
2025-08-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 260.370 -35,02 37.803 -25,41
2025-06-30 NP CSMVX - Congress Small Cap Growth Fund Retail Class 308.029 -11,99 43.817 -7,20
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 3.602 -5,21 523 8,75
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 19.597 -19,75 2.845 -7,90
2025-07-24 NP RKSAX - Rockefeller US Small Cap Core Fund Class A 26.677 -24,15 4.039 -16,07
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 18.488 0,49 2.630 5,97
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 696 -22,23 105 -13,93
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 101.200 -65,24 14.693 -60,10
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 17.217 -1,85 2.500 12,67
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 417 -37,29 53 -7,14
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 25.057 40,53 3.638 61,33
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 6.206 -58,42 883 -56,18
2025-05-22 NP TMVAX - RBC Microcap Value Fund A Shares 1.110 -49,77 140 -38,86
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short -1.098 -33,09 -166 -25,89
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 260 -1,14 37 2,86
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 42.634 -22,20 6.065 -17,97
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 19.750 0,74 2.868 15,60
2025-03-26 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 183.319 -53,64 24.730 -32,95
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 23.224 -1,40 3.372 13,16
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 0 -100,00 0 -100,00
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 12 -88,12 2 -80,00
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.665 0,00 948 5,45
2025-03-31 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 0 -100,00 0 -100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1.768 19,54 257 36,90
2025-04-01 NP DSEFX - Domini Impact Equity Fund Investor Shares 0 -100,00 0 -100,00
2025-08-15 NP KMVAX - Kirr, Marbach Partners Value Fund 20.327 0,00 2.951 14,78
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 2.346 0,00 355 10,94
2025-06-26 NP FSCAX - Nuveen Small Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.595 -9,21 5.348 -4,28
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60.102 89,40 9.099 109,58
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 21.534 -18,12 3.127 14,38
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 28.898 8,74 4.196 24,81
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 26.925 -0,19 3.830 5,28
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 37.212 -4,77 5.634 5,39
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 1.113 4,41 158 10,49
2025-06-25 NP LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56.862 -45,25 8.089 -42,27
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 367.697 -18,85 53.386 -6,86
2025-08-27 NP TLEQX - Small-Cap Equity Fund 1.453 51,35 211 73,55
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 5.978 0,00 868 14,68
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 3.338 -1,82 505 8,60
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 287.387 0,00 40.881 5,45
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 17 2
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 107.990 -31,86 15.679 -21,80
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 1.096 -63,06 156 -61,25
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 27.307 71,38 3.965 96,72
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 213.808 9,73 32.368 21,43
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91.908 0,00 13.074 5,44
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 8.150 17,03 1.159 23,43
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 73.141 -26,29 11.073 -18,43
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 8.436 -6,34 1.225 7,46
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 134.616 -3,01 19.149 2,28
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 12.570 -40,95 1.825 -32,21
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 443 56
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 105.872 2,80 15.060 8,40
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 48.449 32,89 7.335 47,06
2025-08-26 NP TLSTX - Stock Index Fund 644 0,00 94 14,81
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 250 0,00 36 16,13
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 580.358 -14,40 84.262 -1,75
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 7.102 1.031
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient 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 1.000 151
2025-07-23 NP CFSSX - Column Small Cap Select Fund 21.351 15,21 3.232 27,50
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 249 -24,55 38 -17,78
2025-09-17 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 5.120 -19,75 657 -27,67
2025-07-29 NP NIAGX - Nia Impact Solutions Fund 20.005 -10,40 3.029 -0,85
2025-06-27 NP ANONX - Small Cap Growth Fund I 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 458.320 13,78 65.196 19,98
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2.423 -26,13 345 -22,17
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1.290 187
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 23.565 0,00 3.421 14,80
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 276.967 -4,06 40.213 10,11
2025-05-29 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 187.000 -61,84 23.656 -53,55
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.068 1,02 3.059 15,92
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 2.807 -4,98 425 4,95
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 9.304 -2,85 1.409 7,48
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2.983 5,74 433 21,63
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 1.797 56,53 242 126,17
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 2.236 339
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 1.450 -78,25 220 -75,99
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 100 2,04 15 16,67
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 835 0,00 126 10,53
2025-06-26 NP HGXAX - Hartford Global Impact Fund Class A 38.546 10,21 5.483 16,21
Other Listings
DE:0AJ 118,00 €
MX:LRN
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