Top 179 investeringsforeninger med MTX / Minerals Technologies Inc. (NYSE)

Minerals Technologies Inc.
US ˙ NYSE ˙ US6031581068

Top 179 investeringsforeninger med MTX / Minerals Technologies Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i MTX / Minerals Technologies 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
(%)
2025-09-17 NP GTCSX - Small Cap Equity Portfolio Advisor 175.678 10.216
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 857 25,84 47 9,30
2025-08-29 NP DASCX - Dean Small Cap Value Fund 26.993 -20,39 1.487 -31,04
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 599 15,86 38 -2,56
2025-08-26 NP BOSOX - Boston Trust Small Cap Fund 300.070 22,59 16.525 6,20
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 159.755 10,15 9.071 -9,02
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 163 1,24 9 -20,00
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 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 778.112 -2,13 42.851 -15,22
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 233.200 17,78 12.031 -20,77
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2.526 -31,32 130 -53,90
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-08-28 NP NCGFX - New Covenant Growth Fund 182 0,00 10 -9,09
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 0 -100,00 0 -100,00
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 34.813 2,19 1.917 -11,45
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 75 0,00 4 0,00
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1.208 0,00 67 -13,16
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.280 -2,21 685 -34,20
2025-03-20 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 6.050 -37,63 464 -36,58
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2.237 5,32 123 -8,89
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 43.315 -28,81 2.459 -21,66
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 109.397 0,00 6.024 -13,37
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 282 -3,09 16 -20,00
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 3.010 0,00 166 -13,61
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 213.260 -3,07 11.744 -16,02
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 375.156 0,03 20.660 -13,35
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 493.839 -0,68 27.196 -13,96
2025-04-25 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 991 0,00 68 -15,00
2025-06-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155.300 56,39 8.012 5,20
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4.729 5,37 260 -8,77
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 1.020 0,00 58 -18,57
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 67.998 -1,88 3.508 -33,99
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 53 0,00 3 -50,00
2025-07-28 NP VVSCX - Small Cap Value Fund 4.705 -15,67 267 -30,29
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 808 -8,91 42 -39,71
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 2.994 12,64 165 -2,38
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 130 0,78 7 -33,33
2025-08-28 NP AMALX - Small Cap Dividend Fund G Class 21.547 32,97 1.187 15,15
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182.700 4,82 9.425 -29,49
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 249 -31,22 13 -55,56
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 1.715 51,37 94 30,56
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 62.605 -28,88 3.230 -52,16
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2.346 -12,30 149 -26,60
2025-08-26 NP NSMAX - Nuveen NWQ Small/Mid-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 15.426 850
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 577 -54,50 32 -61,25
2025-05-28 NP TLEQX - Small-Cap Equity Fund 3.016 -3,92 192 -20,08
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 37 12,12 2 -50,00
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 0 -100,00 0 -100,00
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 10.222 -9,83 527 -39,36
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 147 15,75 8 -22,22
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 15.242 0,00 786 -32,71
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 39.156 -5,42 2.020 -36,36
2025-07-28 NP VCSLX - Small Cap Index Fund 13.481 11,30 765 -8,05
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 10.392 -11,12 572 -23,01
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 40.475 2.229
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 24.897 -3,49 1.284 -35,09
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 16.240 0,00 838 -32,77
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5.524 27,75 314 5,39
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 7.808 0,00 430 -13,51
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3.362 0,00 191 -17,75
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6.510 1,24 359 -12,25
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 6 0
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1.700 0,00 94 -13,89
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 8.237 8,57 425 -27,02
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 78.677 2,64 4.059 -30,96
2025-05-22 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 17.670 -25,41 1.123 -37,78
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 496.035 -3,84 27.317 -16,69
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2.475 13,69 128 -23,49
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 6.062 17,59 313 -21,01
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 2.847 4,44 166 17,86
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 88.065 -5,14 5.598 -20,88
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 28.271 0,00 1.458 -32,75
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 92.565 -40,21 4.775 -59,78
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 44.795 7,38 2.543 -11,30
2025-05-22 NP GENIX - Gotham Enhanced Return Fund Institutional Class 844 -9,05 54 -24,29
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6.118 2,74 337 -11,11
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 106.595 21,38 5.870 5,16
2025-05-30 NP MMSCX - Praxis Small Cap Index Fund Class A 2.470 -9,52 157 -24,52
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 21.098 -15,42 1.088 -43,10
2025-06-26 NP USMIX - Extended Market Index Fund 3.776 -2,76 195 -34,68
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 23.053 -3,80 1.270 -16,68
2025-04-22 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 358 -57,02 25 -64,18
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 16.922 -14,58 873 -42,53
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 7.361 -1,85 405 -14,92
2025-03-31 NP DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 55.693 14,52 4.271 16,66
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 6.803 0,00 351 -32,82
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 5.450 0,00 300 -13,29
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 30.974 -5,23 1.598 -36,27
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 1.556 -84,04 86 -88,54
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 29.946 -4,31 1.649 -17,09
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 21.600 84,62 1.190 60,03
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 62.406 -50,91 3.543 -59,46
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.245 250,60 271 136,84
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 851 0,00 48 -17,24
2025-08-26 NP BSCAX - BRANDES SMALL CAP VALUE FUND Class A 54.599 92,20 3.007 66,54
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1.697 -31,27 88 -53,97
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1.019 0,00 56 -12,50
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 3.500 0,00 193 -13,51
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 187.243 7,34 9.660 -27,80
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 320.800 -6,12 16.550 -36,84
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 21.140 -1,29 1.164 -14,47
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 107.452 14,61 6.101 -5,32
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 3.007 -8,71 191 -23,90
2025-07-29 NP VMIAX - Vanguard Materials 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 90.110 -4,25 5.116 -20,92
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1.223 0,00 69 -17,86
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 14.516 0,00 749 -32,79
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 259.875 -9,63 13.407 -39,21
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1.566 -31,29 81 -54,02
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 12.798 -7,33 660 -37,68
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 208 21,64 11 -23,08
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 120 7,14 6 -25,00
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 211 5,50 11 -33,33
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 12.991 10,25 715 -4,54
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 14.802 2,39 815 -11,32
2025-07-25 NP SSCVX - Columbia Select Small Cap Value Fund Class A 99.569 0,00 5.654 -17,40
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 318.513 2,17 16.432 -31,27
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 987 -49,97 54 -56,80
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 119 -10,53 6 -40,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 546 6,02 30 -6,25
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 5.520 0,00 304 -13,43
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 460 0,00 25 -13,79
2025-05-30 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 28.333 -1,75 1.801 -18,02
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 173.076 -19,94 8.929 -46,15
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 187 5,65 10 -30,77
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 45 2,27 2 0,00
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 19.377 0,00 1.067 -13,32
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 328.435 4,85 16.944 -29,47
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 54.366 5,02 2.805 -29,35
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 31 -8,82 2 -50,00
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 11 -26,67 1 -100,00
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 105.840 -24,80 6.010 -37,89
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 112.900 27,95 6.217 10,84
2025-08-27 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 8.485 -11,05 467 -22,94
2025-08-29 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 6.951 -5,42 383 -18,20
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 476.529 -2,01 24.584 -34,08
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 18.000 0,00 991 -13,37
2025-07-28 NP VSSVX - Small Cap Special Values Fund 14.982 0,00 851 -17,40
2025-05-30 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 11.462 0,00 729 -16,61
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 192 0,00 11 -16,67
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 7.312 101,32 503 69,59
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 1.035.342 1,08 57.016 -12,44
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 298.216 12,04 16.933 -7,45
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 15.768 0,00 868 -13,37
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 19.599 -56,83 1.079 -62,60
2025-08-26 NP TLSTX - Stock Index Fund 402 0,00 22 -12,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 180 0,00 10 -18,18
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 59.752 8,74 3.291 -5,81
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2.920 7,35 161 -6,98
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 173.786 0,52 9.868 -16,97
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 2.192 -13,43 121 -25,00
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 25.478 -1,85 1.403 -14,97
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 2.565 -1,76 146 -18,99
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1.418 -31,20 73 -53,80
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1.404 0,00 72 -32,71
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 66.346 19,49 3.423 -19,63
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 247 130,84 14 116,67
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 175.972 -1,95 9.078 -34,05
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 17 0,00 1 -100,00
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 1.317.139 4,37 74.787 -13,79
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 9.500 2,11 490 -31,28
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 39 2,63 2 0,00
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 1.650 0,00 113 -15,67
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 9.200 0,00 706 1,88
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 154.907 0,00 8.531 -13,37
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 35.854 5,41 1.850 -29,10
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 60.776 -5,53 3.451 -21,98
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 843 -2,77 46 -16,36
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 40.914 -12,85 2.111 -41,39
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 325 -29,65 17 -54,29
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 34.294 -27,60 1.769 -51,29
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 189 15,24 10 -25,00
2025-09-17 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 254 0,00 15 7,69
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 58.488 0,60 3.321 -16,92
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 40.101 -18,52 2.208 -29,41
2025-08-28 NP ASVIX - Small Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 750.000 8,70 41.302 -5,84
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 65.000 0,00 3.580 -13,38
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 95 13,10 5 -33,33
2025-08-27 NP GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class 30.438 0,00 1.676 -13,34
2025-04-28 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 128 -93,93 9 -95,35
Other Listings
DE:MNK 53,00 €
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