Top 154 investeringsforeninger med NGVT / Ingevity Corporation (NYSE)

Ingevity Corporation
US ˙ NYSE ˙ US45688C1071

Top 154 investeringsforeninger med NGVT / Ingevity Corporation

Denne side viser alle investeringsforeninger, der har rapporteret positioner i NGVT / Ingevity Corporation. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-06-26 NP 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 81.469 55,12 2.687 12,81
2025-08-29 NP BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 36.312 -4,22 1.565 4,27
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 3.094 0,00 102 -27,14
2025-08-28 NP SSEFX - SouthernSun U.S. Equity Fund Class N Shares 34.961 -11,25 1.506 -3,40
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 51 0,00 2 0,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 226 0,00 10 12,50
2025-08-28 NP NCGFX - New Covenant Growth Fund 563 0,00 24 9,09
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 1.060.000 -1,85 45.675 6,82
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 53.591 -3,78 1.767 -30,02
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 28.027 5,18 1.208 14,52
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 22.680 0,00 977 8,92
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 608.000 20.052
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5.436 3,44 234 12,50
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 54.500 0,00 1.797 -27,28
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 2.384 0,00 79 -27,78
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 24.551 -14,04 810 -37,53
2025-07-29 NP ACPSX - Invesco Core Plus Bond Fund Class A 10 0,00 0
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 151.502 -8,89 6.528 -0,84
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 52.692 -55,34 2.180 -61,25
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 21.920 -20,08 907 -30,68
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 30.400 43,40 1.258 24,46
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 10.257 29,90 424 12,77
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2.547 3,54 110 12,37
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 25.965 3,68 856 -24,58
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 11 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7.024 -0,66 303 8,24
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 67.457 0,00 2.791 -13,22
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 7.480 -4,94 309 -17,60
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 39.100 0,00 1.685 8,86
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 55.014 9,55 1.814 -20,33
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 149 0,68 5 -33,33
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 4.715 -9,98 203 -1,93
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7.503 0,00 323 8,75
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 113 0,89 4 -40,00
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45.710 0,00 1.508 -27,27
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 52.497 10,32 2.172 -4,23
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 12.265 153,62 528 153,85
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 2.024 54,27 87 70,59
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4.944 21,09 205 5,15
2025-08-27 NP TSFAX - Touchstone Small Cap Fund Class A 141.206 0,55 6.085 9,44
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 1.528 0,00 63 -12,50
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 197.936 0,43 8.189 -12,83
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 6.600 -14,29 284 -6,58
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 21.163 32,96 912 44,60
2025-08-15 NP RYTRX - Royce Total Return Fund Investment Class 403.359 -12,41 17.381 -4,67
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1.326 0,00 55 -14,29
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 725.985 0,15 23.943 -27,17
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 561.628 -0,85 24.201 7,92
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 523 72,61 22 61,54
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 15.992 -2,52 527 -29,17
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 36.359 1.199
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 0 -100,00 0 -100,00
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 292.073 14,76 9.633 -16,54
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 367.517 2,67 12.121 -25,33
2025-07-28 NP VVMCX - Mid Cap Value Fund 79.268 -23,93 3.279 -33,97
2025-06-26 NP USMIX - Extended Market Index Fund 4.295 -3,16 142 -29,85
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 166.525 0,00 7.176 8,84
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 10.888 2,50 359 -25,36
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 553.659 2,66 18.260 -25,35
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 35.306 -5,22 1.164 -31,08
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 102.588 -3,23 4.244 -15,99
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 207 0,00 9 0,00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 8.817 3,20 291 -25,06
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1.759 85,55 76 102,70
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 11.091 78,63 478 94,69
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 235.996 -2,20 10.169 6,45
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 183.084 9,81 7.574 -4,68
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.858 -4,53 1.318 -17,17
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 1.613 4,06 70 13,11
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 18.544 -1,86 799 6,82
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 90.364 2,21 2.980 -25,67
2025-08-27 NP NHMAX - Nuveen High Yield Municipal Bond 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 3.839 0,00 165 9,27
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 1.180.292 3,30 50.859 12,44
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 12.086 43,88 500 26,01
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 18.308 0,14 789 8,99
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 2.363 102
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 25.480 840
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 86 0,00 4 0,00
2025-08-28 NP SSSFX - SouthernSun Small Cap Fund Class N Shares 181.041 -10,43 7.801 -2,50
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 102.241 -33,97 4.406 -28,13
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 11.953 -12,31 515 -4,45
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1.978 158,56 85 157,58
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 26.716 -4,70 1.151 3,79
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 24.077 -14,77 794 -38,02
2025-08-29 NP BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 454.204 -3,90 19.572 4,60
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 24.657 8,05 1.062 17,61
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 894.491 -1,27 38.544 7,46
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3.652 -3,74 120 -30,23
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 24.200 -48,95 798 -62,87
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 136.058 -0,18 4.487 -27,41
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 17.756 0,00 586 -27,33
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 12.472 17,06 494 6,02
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 0 -100,00 0 -100,00
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 4.417 0,00 146 -27,50
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 2.993 -21,07 129 -14,67
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 16.873 1,40 727 10,49
2025-05-28 NP BBVLX - Bridge Builder Large Cap Value Fund 21.550 -75,23 853 -75,94
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 3.435 3,87 113 -24,16
2025-08-28 NP NTHEX - Northeast Investors Trust 602 0,00 26 8,70
2025-07-24 NP FSCHX - Chemicals 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 78.800 -56,92 3.260 -80,27
2025-08-26 NP TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares 9.168 -0,19 395 8,82
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 373 -29,76 12 -50,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 629 6,97 27 17,39
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 380 0,00 16 6,67
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5.400 0,00 223 -13,23
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 46.833 -2,42 1.545 -29,04
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 7.800 0,00 336 9,09
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 2.266 4,18 98 12,79
2025-05-27 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 5.828 -56,74 231 -64,17
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 939 19,62 40 29,03
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 15.733 20,55 519 -12,35
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 4.295 4,68 142 -24,19
2025-04-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 24.560 175,96 1.171 170,83
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 23.556 -13,56 777 -37,17
2025-08-26 NP IOSAX - Voya Global Bond Portfolio Class ADV 18 0,00 1
2025-07-28 NP VCSLX - Small Cap Index Fund 14.211 2,16 588 -11,33
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 231.100 -9,07 9.958 -1,03
2025-08-26 NP TLSTX - Stock Index Fund 292 -61,01 13 -58,62
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 29.963 0,00 988 -27,25
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 7.592 6,63 327 16,37
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 237 1,72 10 11,11
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 118.961 0,00 5.126 8,86
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 6.985 17,16 230 -14,81
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 186 0,54 8 14,29
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 569.976 -3,04 24.560 5,53
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 135.007 22,37 5.817 33,20
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 66 -12,00 2 -33,33
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1.383 0,00 57 -12,31
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.326 -1,59 229 7,01
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 83 -16,16 3 -25,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 210 -25,53 9 -18,18
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 3.388 12,48 146 21,85
2025-08-25 NP ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class 26.000 -35,00 1.120 -29,25
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3.204 0,00 106 -27,59
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 18.862 6,73 813 16,17
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 220.708 -5,86 9.510 2,46
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 8.472 -23,61 365 -16,86
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 31.508 4,00 1.039 -24,33
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1.450 0,00 48 -27,69
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 69 0,00 3 0,00
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 26.231 -8,59 1.130 -0,53
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 11.838 -11,91 510 -4,14
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 69.277 -5,53 2.866 -18,03
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 5.163 4,90 222 -22,38
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 16.474 1,19 543 -26,42
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 36.930 -40,17 1.591 -34,88
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1.627 -64,58 70 -61,33
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 52.390 0,00 2.257 8,82
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 8.160 58,32 269 15,45
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 35 -12,50 1 0,00
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148.796 -1,15 4.907 -28,11
2025-06-24 NP QASGX - Federated MDT Small Cap Growth 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 13.301 -36,53 439 -53,89
2025-07-29 NP PRFHX - T. Rowe Price Tax-Free High Yield 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 804 0,00 33 -13,16
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 2.951 0,00 122 -12,86
Other Listings
DE:IGX 47,20 €
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