Top 167 investeringsforeninger med REVG / REV Group, Inc. (NYSE)

REV Group, Inc.
US ˙ NYSE ˙ US7495271071

Top 167 investeringsforeninger med REVG / REV Group, Inc.

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 11.249 0,00 535 50,70
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 5.625 0,00 178 -1,12
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 257.651 0,00 8.425 -5,76
2025-03-21 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 16.819 0,00 584 31,01
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 304 0,00 14 55,56
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 9.041 430
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 10.462 0,00 498 50,61
2025-08-28 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 172.600 0,00 8.214 50,61
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 44.100 -27,47 1.442 -31,63
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 0 -100,00 0 -100,00
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 17.978 -47,93 856 -21,63
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 3.297 202,48 157 358,82
2025-06-26 NP FCPVX - Fidelity Small 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 2.303.420 -0,72 75.322 -6,44
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 48.518 79,21 2.309 169,94
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 16.707 -61,92 626 -53,21
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 34.759 38,05 1.654 108,05
2025-04-28 NP SCAVX - AB Small Cap Value Portfolio Class A 154.870 -37,75 4.724 -38,80
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 40.850 -29,20 1.336 -33,32
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 800.537 -1,18 38.098 48,83
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 4.649 0,00 174 23,40
2025-05-28 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 13.336 -1,96 421 -2,77
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 115 -94,63 5 -92,65
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 1.383 24,93 66 91,18
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 506 -84,76 24 -77,14
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 520 -85,55 25 -78,95
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 239.511 -0,62 7.832 -6,35
2025-03-31 NP DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 88.906 3,54 3.085 35,60
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3.597 4,05 171 56,88
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 34.968 0,00 1.143 -5,77
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 871 4,81 41 57,69
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 34 2
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 7.295 -49,03 273 -30,36
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 7.451 -56,33 355 -34,32
2025-06-26 NP FSLCX - Fidelity Small Cap 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 180.280 -0,73 5.895 -6,44
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 1.202.971 -2,39 57.249 47,00
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 697.337 -6,79 22.803 -12,16
2025-07-24 NP FSCDX - Fidelity Advisor Small Cap 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 502.600 -0,71 18.842 22,04
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 449.217 -0,66 14.689 -6,39
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 1.913 -53,52 91 -30,00
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 515.971 -0,31 16.872 -6,06
2025-08-26 NP TLSTX - Stock Index Fund 562 0,00 27 52,94
2025-06-26 NP FCPGX - Fidelity Small Cap Growth 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 821.267 -0,71 26.855 -6,44
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 8.255 266,24 270 244,87
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2.006 0,00 95 50,79
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 0 -100,00 0 -100,00
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 723.221 0,35 27.114 23,34
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 23.781 2,93 778 -3,00
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 58.976 -37,59 2.211 -23,28
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 7.707 9,82 289 34,58
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 127.650 3,08 4.174 -2,86
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 194 9
2025-05-27 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 12.180 7,32 385 6,37
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1.558 0,00 74 51,02
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 9.494 81,36 356 123,27
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 0 -100,00 0 -100,00
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 240 0,00 11 57,14
2025-08-22 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 18.905 -17,89 900 23,66
2025-06-13 NP GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 249.532 157,02 8.160 142,25
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 31.226 0,00 1.486 50,71
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 547 -33,29 21 -20,00
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 444 0,00 15 -6,67
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 2.500 119
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 281 -58,00 11 -50,00
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 12.658 15,21 414 8,40
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 37.851 -6,55 1.238 -11,96
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 11 0
2025-04-25 NP FSSFX - Fidelity Advisor Series 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 1.025 -98,90 31 -98,93
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 2.205 -22,50 105 16,85
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1.461 -36,48 70 -4,17
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 4.757 10,14 226 66,18
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 525 -29,81 17 -32,00
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 94.344 78,36 3.537 119,22
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 2.192 -48,69 104 -22,39
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 17.113 4.379,84 814 13.466,67
2025-07-28 NP VCSLX - Small Cap Index Fund 22.844 16,46 856 43,14
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 326.570 0,00 10.679 -5,76
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 220 0,00 10 66,67
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 5.540 0,00 264 50,29
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 767.346 -4,04 36.518 44,51
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 5.353 -55,72 255 -33,51
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1.516 27,72 72 94,59
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 2.431 -66,50 116 -50,22
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 4.470 -64,96 168 -52,15
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 100.251 7,84 3.758 32,56
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 4.900 0,00 233 51,30
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 23.750 0,08 1.130 50,87
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.168 -74,64 758 -76,12
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 284.033 0,63 10.648 23,70
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 1.589.858 1,96 75.661 53,55
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 4.625 -11,23 151 -16,11
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 20.600 54,89 772 90,62
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 29.386 -24,59 1.398 13,57
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 24.561 -4,40 1.169 44,02
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 264.991 -14,57 8.665 -19,49
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.094 0,00 153 23,39
2025-08-22 NP VSFAX - Federated Clover Small Value 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 38.833 -28,08 1.848 8,32
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 7.131 14,44 339 72,96
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 61.682 -37,11 2.935 -5,29
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8.400 0,00 315 22,66
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 249.772 -45,89 11.887 -18,51
2025-06-26 NP USMIX - Extended Market Index Fund 6.085 -2,86 199 -8,76
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 115.033 0,00 3.762 -5,76
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 2.139 102
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 206 0,98 7 -14,29
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 15.593 2,71 510 -3,23
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 24.680 0,00 1.175 50,71
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 64.391 -48,48 3.064 -22,41
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7.589 4,12 361 56,96
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 262 0,38 12 50,00
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 2.112.209 8,85 100.520 63,93
2025-08-27 NP SMEAX - INVESCO Small Cap Equity Fund Class A 361.372 0,00 17.198 50,60
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 106.419 0,00 3.480 -5,77
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 50 -10,71 2 0,00
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 519.192 2,46 16.978 -3,45
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 797 -57,58 38 -37,29
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 25.142 -17,54 943 1,40
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 9.711 -5,14 307 -6,13
2025-06-26 NP FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.063 -21,92 67 -26,37
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 121 0,00 6 66,67
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 9.831 17,11 321 10,31
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 81.091 -10,29 3.040 10,26
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 96.307 0,00 3.611 22,91
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 621.147 23.287
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 286.212 -46,27 9.359 -49,37
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 75.404 10,54 2.827 35,87
2025-05-22 NP IVCSX - Voya Small Company Portfolio Class I 66.300 -21,70 2.095 -22,35
2025-07-28 NP QRSVX - FPA Queens Road Small Cap Value Fund Investor Class 539.334 239,07 20.220 316,80
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.688 0,00 775 -5,72
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 16.074 -70,65 526 -72,37
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 288.621 -0,72 9.438 -6,45
2025-07-29 NP ADVGX - North Square Advisory Research All Cap Value Fund Class I 20.395 0,00 765 14,71
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 4.027 192
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short -2.267 -85
2025-07-23 NP CFSLX - Column Small Cap Fund 2.696 118,12 101 172,97
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 100.487 -78,54 3.286 -79,78
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 4.020 -3,83 131 -9,66
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 82.071 191,11 3.906 338,76
2025-08-27 NP TLEQX - Small-Cap Equity Fund 2.924 139
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 22.712 851
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 258.007 9,89 9.673 35,08
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 63.203 -6,57 2.067 -11,97
2025-08-25 NP ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class 120.000 -25,00 5.711 12,94
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4.475 -0,60 146 -6,41
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 6.693 23,81 251 52,44
2025-05-28 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 13.414 0,00 424 -0,94
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 35.085 -4,87 1.315 16,99
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 51.708 -3,91 1.939 18,10
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 37.853 1,36 1.801 52,63
2025-07-23 NP CFSSX - Column Small Cap Select Fund 8.415 315
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 42.690 460,68 1.396 428,41
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 204.864 -0,73 6.699 -6,44
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 64.415 0,00 3.066 50,61
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 22.105 -1,43 1.052 48,45
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 16.800 -11,58 800 33,17
2025-06-26 NP FOCSX - Fidelity Small Cap Growth 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 341.908 -0,73 11.180 -6,44
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 293.802 13.982
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 3.953 3.166,94 188 9.300,00
2025-05-29 NP MMYAX - MassMutual Select Small Company Value Fund Class A 7.096 -80,40 224 -80,57
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 65.186 -28,81 2.444 -18,40
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 1.101 592,45 52 940,00
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 1.440 0,00 54 23,26
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 10.666 36,76 508 106,10
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 6.849 -24,17 326 14,04
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 72 1,41 3 50,00
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 81 -96,04 4 -95,38
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 9.804 -0,35 467 50,32
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 0 -100,00 0 -100,00
Other Listings
DE:1RG 52,50 €
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