Top 189 investeringsforeninger med MATX / Matson, Inc. (NYSE)

Matson, Inc.
US ˙ NYSE ˙ US57686G1058

Top 189 investeringsforeninger med MATX / Matson, Inc.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54.086 0,00 6.022 -13,13
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 33.800 -22,83 3.764 -32,96
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 842 88,37 95 48,44
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 192.157 0,00 20.962 -23,09
2025-08-13 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 0 -100,00 0 -100,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 15.589 -73,90 1.736 -77,34
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 6.081 0,00 677 -13,09
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 258.662 19,82 28.802 4,10
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 9.929 2,26 1.083 -21,35
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 17.958 -10,99 2.000 -22,67
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 3.625 0,00 395 -23,15
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 335 -29,77 37 -46,27
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 4.318 -1,86 481 -14,74
2025-07-23 NP CFSLX - Column Small Cap Fund 4.230 0,00 477 -21,67
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 24.930 -22,87 2.720 -40,68
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 6.066 0,00 675 -13,13
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 187.022 -17,19 20.402 -36,32
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1.497 -18,42 163 -37,31
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 555 3,16 62 -10,29
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 489.754 0,00 54.534 -13,12
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1.039 0,00 116 -13,53
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short -819 -92
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 129 -1,53 14 -22,22
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2.537 13,82 277 -12,66
2025-08-13 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 0 -100,00 0 -100,00
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 423 -73,40 47 -76,85
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 4.992 0,00 556 -13,15
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61.636 0,63 6.956 -21,18
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 30.197 10,11 3.408 -13,75
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 1.494 25,13 169 -2,33
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 142 4,41 15 -21,05
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 175 0,00 19 -13,64
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 0 -100,00 0 -100,00
2025-07-28 NP VCSLX - Small Cap Index Fund 14.086 12,60 1.590 -11,82
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 -100,00 0 -100,00
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 6.251 17,15 682 -9,92
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 19.100 -38,17 2.127 -46,30
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A Short -230.105 28,08 -25.622 11,27
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 16.186 0,00 1.766 -23,09
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 496.651 -3,26 54.180 -25,60
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 510.292 -4,98 56.821 -17,45
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.383 0,00 599 -13,06
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 824 -4,63 93 -25,81
2025-07-24 NP FSRFX - Transportation 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 24.623 -5,38 2.779 -25,90
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 188 24
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 63.294 -5,53 7.143 -26,00
2025-06-26 NP FSWCX - Fidelity SAI U.S. 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 24.142 21,05 2.634 -6,93
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 108.782 12.276
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 1.038.073 -2,25 115.589 -15,08
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 32.216 0,00 3.514 -23,09
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 78.998 -9,93 8.915 -29,45
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 329.552 2,11 35.951 -21,47
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 697.331 2,09 77.648 -11,31
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 186 0,00 21 -23,08
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1.200 0,00 134 -13,07
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 10.982 -12,75 1.239 -31,66
2025-09-17 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 1.000 -80,95 107 -85,75
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 81.551 2,97 8.896 -20,81
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 2.181 51,14 238 16,18
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 0 -100,00 0 -100,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4.952 0,00 559 -21,74
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 2.698 0,00 304 -21,65
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 847 -71,65 109 -74,65
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 879 25,75 98 8,99
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 2.150 108,54 239 81,06
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 32.257 -5,22 3.519 -27,12
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 53.677 0,00 6.057 -21,67
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 5.489 -22,96 611 -33,08
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 35.434 0,55 3.946 -12,64
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4.781 2,57 532 -10,89
2025-04-24 NP COVAX - Columbia Small Cap Value Fund II Class A 91.954 -1,50 13.248 -7,36
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 181.318 0,57 20.462 -21,23
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2.268 3,37 253 -10,32
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 17.935 135,80 1.957 81,45
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 222.472 -2,25 24.772 -15,08
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 927 0,00 103 -12,71
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 9.774 59,78 1.066 22,95
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 3.175 -9,10 354 -21,03
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 20.486 0,00 2.281 -13,10
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 34.529 -6,06 3.897 -26,42
2025-04-29 NP SGLIX - SGI Global Equity Fund Class I Shares 0 -100,00 0 -100,00
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 2.183 -62,91 243 -63,24
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 3.519 0,00 392 -13,30
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 8.235 24,81 929 -2,21
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 12.719 -11,07 1.388 -31,61
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 32 -11,11 3 -40,00
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 17.228 6,82 1.918 -7,21
2025-08-29 NP FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares 35.490 3.952
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 202 0,00 22 -12,00
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 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 799.649 -3,53 89.041 -16,19
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 60.700 0,00 6.759 -13,13
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 3.020 0,00 336 -13,18
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 857 0,23 97 -21,95
2025-08-28 NP NCGFX - New Covenant Growth Fund 1.273 0,00 142 -13,50
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 2.878 2,17 307 0,00
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 2.608 4,91 294 -17,88
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 36.770 74,27 4.149 36,53
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 2.872 -8,94 320 -21,04
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 1.292 -88,51 141 -90,62
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 79 2.533,33 9
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 5.216 0,00 581 -13,17
2025-08-28 NP RSPFX - Victory RS Partners Fund Class A 47.380 5.276
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 15.066 0,22 1.678 -12,93
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 41.485 -1,97 4.526 -24,61
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1.254 -4,35 142 -25,00
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 3.850 11,59 429 -3,17
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 36.348 -15,99 4.047 -27,02
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 664 -3,07 74 -16,09
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 46 2,22 5 0,00
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 10.255 -14,22 1.142 -25,52
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 41 -36,92 4 -55,56
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 70.889 -62,06 7.893 -49,27
2025-06-30 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 4.130 0,00 451 -23,08
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 76.800 -4,00 8.378 -26,17
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 681 25,18 76 8,70
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 504.103 -0,87 56.132 -13,88
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 12.500 73,61 1.411 35,97
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 22.600 0,00 2.465 -23,09
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 2.855 -13,72 322 -32,35
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 164.562 9,79 18.571 -14,00
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 312.353 41,16 34.781 22,64
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 1.753 0,00 198 -21,83
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6.722 0,00 748 -13,12
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 16.396 -2,64 1.826 -15,43
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 44 -12,00 5 -42,86
2025-05-27 NP AZBAX - AllianzGI Small-Cap Fund Class A 2.400 0,00 308 -4,95
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1.166 0,00 130 -13,42
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 13.328 -2,61 1.454 -25,14
2025-08-22 NP WUSAX - Wanger USA 59.127 41,33 6.584 22,77
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 0 -100,00 0 -100,00
2025-08-27 NP TSFAX - Touchstone Small Cap Fund Class A 75.505 0,55 8.407 -12,65
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1.001 27,03 111 11,00
2025-05-22 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 9.900 -24,43 1.269 -28,20
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 22.132 -14,51 2.414 -34,26
2025-08-26 NP TLSTX - Stock Index Fund 563 0,00 63 -13,89
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 3.819 78,04 425 55,11
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 32.750 -70,62 3.573 -77,41
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 536 -2,72 60 -15,71
2025-05-29 NP FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares 23.050 32,24 2.954 25,70
2025-08-13 NP FLDFX - BALANCED FUND Retail Class 0 -100,00 0 -100,00
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 3.201 39,66 356 9,20
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 712 -37,98 79 -46,26
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.051 10,82 340 -3,69
2025-03-26 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 2.383 -50,50 338 -54,63
2025-08-27 NP TLEQX - Small-Cap Equity Fund 626 -63,84 70 -68,78
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 15.156 0,99 1.653 -22,32
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 166 0,61 18 -14,29
2025-03-31 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 102.472 -58,25 14.536 -61,77
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 4.000 0,00 445 -13,09
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 21.164 0,00 2.309 -23,12
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 47.684 8,41 5.381 -15,07
2025-08-20 NP ISMVX - William Blair Small-Mid Cap Value Fund Class I 277 31
2025-03-31 NP POSKX - PRIMECAP Odyssey Stock Fund 33.150 -36,92 4.702 -42,23
2025-07-28 NP VVSCX - Small Cap Value Fund 11.877 -15,66 1.340 -33,93
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 24.166 -5,58 2.691 -17,99
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 465 -55,50 52 -61,65
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 32.889 0,00 3.588 -23,11
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6.178 -1,25 688 -14,23
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.284 0,00 371 -21,78
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 8.800 0,00 980 -13,13
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 53.362 -1,29 5.942 -14,25
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66.617 0,00 7.418 -13,13
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 80.684 0,00 8.802 -23,10
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 2.829 109,25 315 82,08
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 180.428 3,38 19.683 -20,50
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 89.142 0,00 9.724 -23,09
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2.873 27,92 320 11,15
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 4.500 0,00 508 -21,76
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 473 53
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2.131 53,64 237 33,90
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 20.896 0,00 2.280 -23,11
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 0 -100,00 0 -100,00
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 399 0,00 44 -13,73
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 320 -15,79 36 -27,08
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 9.850 6,17 1.112 -16,84
2025-06-26 NP USMIX - Extended Market Index Fund 3.863 -3,47 421 -25,75
2025-08-27 NP RYPIX - Transportation Fund Investor Class 386 0,26 43 -14,29
2025-08-28 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 0 -100,00 0 -100,00
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 2.575 281
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 4 0
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.577 31,74 2.027 1,30
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1.360 0,00 151 -13,22
2025-07-23 NP CFMCX - Column Mid Cap Fund 0 -100,00 0 -100,00
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 10.440 -19,97 1.178 -37,31
2025-07-28 NP VVMCX - Mid Cap Value Fund 0 -100,00 0 -100,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 76 0,00 8 -11,11
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 0 -100,00 0 -100,00
2025-07-25 NP SRGAX - Stringer Growth Fund Class A Shares 0 -100,00 0 -100,00
Other Listings
DE:68M 88,00 €
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