Top 317 investeringsforeninger med RGEN / Repligen Corporation (NasdaqGS)

Repligen Corporation
US ˙ NasdaqGS ˙ US7599161095

Top 317 investeringsforeninger med RGEN / Repligen Corporation

Denne side viser alle investeringsforeninger, der har rapporteret positioner i RGEN / Repligen 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
(%)
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 2.631 -28,11 311 -46,74
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 0 -100,00 0 -100,00
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 0 -100,00 0 -100,00
2025-06-26 NP ASGTX - Transamerica Small Cap Growth A 12.320 -33,10 1.700 -44,44
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1.409 -4,60 194 -20,82
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 44.401 0,84 5.242 -25,24
2025-08-29 NP JAEQX - Small Company Value Trust NAV 499 62
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1.143 4,57 158 -13,26
2025-08-27 NP ARTSX - Artisan Small Cap Fund Investor Shares 82.910 -48,29 10.312 -49,45
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 2.000 -85,51 276 -85,15
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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 19.200 -28,62 2.388 -30,22
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1.900 0,00 224 -25,83
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 8.424 0,00 1.048 -2,24
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 93 20,78 13 0,00
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 83 5,06 11 -15,38
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 52 6,12 7 -12,50
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 25.084 -4,97 3.461 -21,11
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 11.400 -37,53 1.418 -38,39
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 724.817 -2,69 90.153 -4,88
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2.545 -12,51 351 -27,33
2025-08-29 NP ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares 77.711 -34,70 9.666 -36,17
2025-08-26 NP WFEIX - Wells Fargo Enterprise Fund Institutional Class 52.688 -1,79 6.553 -4,00
2025-06-26 NP SCMGX - Sands Capital Global Growth Fund Institutional Class Shares 86.205 -5,81 11.895 -21,81
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2.402 -13,66 299 -15,58
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 24.264 13,08 2.865 -16,18
2025-03-26 NP AHSAX - Alger Health Sciences Fund Class A 2.662 -91,52 442 -95,15
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 873 0,00 120 -17,24
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 35.620 -31,20 4.430 -32,75
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 96.779 0,88 11.427 -25,22
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 40.713 5.064
2025-08-26 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 2.643 -5,88 329 -8,12
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 95 5,56 13 -7,14
2025-03-31 NP APITX - Yorktown Growth Fund Class L Shares 2.150 0,00 357 23,96
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 29.894 -29,70 3.530 -47,88
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 26.739 -3,75 3.690 -20,10
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 15.532 2,12 2.143 -15,23
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 43 10,26 6 -16,67
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.769 344
2025-08-28 NP ADJEX - Azzad Ethical Fund 16.651 0,00 2.071 -2,22
2025-06-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 5.316 -23,63 734 -36,59
2025-08-14 NP BMDIX - Baird MidCap Fund Institutional 166.054 -6,74 20.654 -8,84
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 11.691 -35,09 1.454 -36,53
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 166.761 0,00 23.011 -16,98
2025-03-28 NP LHCAX - Lord Abbett Health Care Fund Class A 547 -19,20 91 -18,92
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 6.476 -24,88 805 -26,55
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 11.103 -6,57 1.532 -22,43
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 97.531 -4,16 12.131 -6,32
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 39.419 -28,68 4.903 -30,29
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 12.123 0,00 1.673 -16,98
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 295 84,38 37 80,00
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 21.690 -1,42 2.993 -18,16
2025-04-25 NP PRDAX - Diversified Real Asset Fund Class A 6.768 -13,21 1.078 -8,18
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 0 -100,00 0 -100,00
2025-06-25 NP PRGSX - T. Rowe Price Global Stock 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 769.409 33,09 106.171 10,49
2025-08-26 NP DFDSX - DF Dent Small Cap Growth Fund Investor Shares 43.648 -0,91 5.429 -3,14
2025-06-26 NP USMIX - Extended Market Index Fund 6.383 -0,65 881 -17,53
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 1.713.180 1,87 213.085 -0,42
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 305.000 -7,58 37.936 -9,65
2025-08-27 NP RYHIX - Health Care Fund Investor Class 568 21,89 71 18,64
2025-06-26 NP TSCGX - Thrivent Small Cap Growth Fund Class S 15.056 -26,89 2.078 -39,30
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1.290 -36,76 160 -38,22
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 310 0,00 39 -2,56
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 4.303 -3,63 535 -5,81
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 21.366 12,84 2.658 10,29
2025-06-24 NP SNXFX - Schwab 1000 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 17.121 0,00 2.363 -16,98
2025-08-25 NP TMCAX - RBC SMID Cap Growth Fund A Shares 13.260 -7,85 1.649 -9,89
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -301 -37
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 267 0,00 33 0,00
2025-08-27 NP FLXIX - Absolute Flexible Fund Institutional Shares Short -1.500 -31,82 -187 -33,33
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 306 0,00 38 0,00
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short -40 -0,00 -5 -20,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 928 3,00 115 0,88
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1.507 4,65 208 -13,39
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -59.806 21,95 -7.439 19,20
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 20.436 -1,95 2.542 -4,19
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 337 0,00 42 -2,38
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 6.549 27,17 904 5,61
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 8.938 12,48 1.112 9,89
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research 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 67.932 19,48 8.449 16,80
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 352 0,00 42 -26,79
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -25.625 -0,00 -3.187 -2,24
2025-03-25 NP KAUAX - Federated Kaufmann 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 0 -100,00 0 -100,00
2025-08-26 NP PRNHX - T. Rowe Price New Horizons 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 1.230.841 -6,42 153.092 -8,53
2025-07-29 NP VRGWX - Vanguard Russell 1000 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 9.845 5,62 1.162 -21,70
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 267.042 6,95 36.849 -11,21
2025-08-25 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 191.218 -5,67 23.784 -7,79
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -11.072 -1,76 -1.377 -3,91
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.112 -28,99 131 -47,39
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 78.510 4,03 9.765 1,70
2025-09-03 NP MMNIX - Miller Market Neutral Income Fund Class I Short -2.400 -17,24 -281 -30,00
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 94.000 -28,41 11.692 -30,02
2025-08-26 NP CCMAX - Conestoga Mid Cap Fund Institutional Class 589 4,43 73 2,82
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 4.611 49,56 636 24,22
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -5.207 28,85 -648 25,88
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 10 1
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 550 -15,38 76 -30,56
2025-06-18 NP NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A 24.102 19,94 3.326 -0,42
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 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 12.912 -14,61 1.782 -29,13
2025-07-30 NP GCSVX - Geneva SMID Cap Growth Fund Institutional Class 8.915 14,84 1.053 -14,89
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 4.129 514
2025-08-27 NP SMEAX - INVESCO Small Cap Equity Fund Class A 71.138 0,00 8.848 -2,24
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -8.294 8,33 -1.032 5,85
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 5 0,00 1
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 2.372 -43,17 302 -49,83
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 0 -100,00 0 -100,00
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI 0 -100,00 0 -100,00
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100,00 0 -100,00
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 807.742 0,77 100.467 -1,50
2025-04-28 NP GIMFX - GMO Implementation Fund 0 -100,00 0 -100,00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 3.449 0,00 429 -2,28
2025-06-25 NP PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class 599 -46,08 83 -55,43
2025-07-29 NP DREQX - BNY Mellon Research Growth Fund, Inc. Class Z 100.304 21,13 11.843 -10,20
2025-06-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 56.060 53,73 7.736 27,62
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2.138 0,00 266 -2,57
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 109.810 72,12 13.658 68,26
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8.531 0,76 1.061 -1,49
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 85 14,86 12 -8,33
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 203.063 5,18 23.976 -22,02
2025-05-22 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 68.757 -30,89 8.749 -38,91
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 643 -47,55 80 -49,03
2025-06-26 NP AOFAX - Alger Small Cap Focus Fund Class A 181.683 -13,81 25.070 -28,44
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 72 0,00 10 -18,18
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 595 -18,72 74 -20,43
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 62.581 17,53 8.636 -2,43
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 749 0,00 93 -2,11
2025-07-23 NP CFMCX - Column Mid Cap Fund 5.104 4,08 603 -22,92
2025-08-26 NP SAGAX - Virtus Zevenbergen Innovative Growth Stock Fund Class A 20.000 0,00 2.488 -2,24
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 39.054 4.858
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1.870 -2,91 221 -28,10
2025-08-27 NP BDFFX - BARON DISCOVERY FUND 206.053 32,04 25.629 29,07
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 414 -26,73 57 -38,71
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 1.306.113 -1,67 162.454 -3,88
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 334 0,00 39 -26,42
2025-07-29 NP VRNIX - Vanguard Russell 1000 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 8.530 5,91 1.007 -21,45
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -49.731 101,90 -6.186 97,35
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1.583 -36,45 197 -37,97
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 533 0,00 63 -26,19
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 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 18.235 -1,44 2.153 -26,92
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8.822 6,01 1.042 -21,43
2025-08-26 NP PRWAX - T. Rowe Price New America Growth 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 582.255 0,00 72.421 -2,25
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 32.654 0,34 4.062 -1,91
2025-05-28 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 17 2
2025-04-22 NP NLCAX - Voya Large-Cap Growth Fund Class A 33.644 32,40 5.358 40,08
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 159.388 -2,09 19.825 -4,29
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 700 0,00 83 -26,13
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 74.435 17,16 8.789 -13,14
2025-08-26 NP TLSTX - Stock Index Fund 754 0,00 94 -2,11
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 8 0,00 1 0,00
2025-07-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio 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 167.659 -7,48 19.795 -31,41
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 31.475 14,17 3.716 -15,35
2025-05-29 NP OSTGX - Osterweis Emerging Opportunity Fund Investor Class 62.770 18,77 7.987 4,98
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 17 0,00 2 0,00
2025-03-31 NP DAACX - Diversified Equity Fund 299 0,00 50 22,50
2025-06-26 NP FLAPX - Fidelity Flex Mid 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 2.496 10,98 344 -7,77
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182.519 0,00 22.702 -2,25
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 40.491 0,00 5.587 -16,98
2025-06-30 NP RFISX - Ranger Small Cap Fund Institutional Class 4.265 -18,92 589 -32,72
2025-06-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities 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 0 -100,00 0 -100,00
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 70.103 -8,49 8.277 -32,16
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 20.463 0,00 2.824 -17,00
2025-08-29 NP JAFMX - Health Sciences Trust NAV 7.782 63,62 968 59,83
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2.688 0,00 317 -25,93
2025-07-24 NP CMGIX - Blackrock Mid Cap Growth Equity Portfolio 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 134.749 -78,93 15.910 -84,38
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 13.657 -7,75 1.885 -23,41
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 23.791 1,26 3.283 -15,93
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 723 -29,39 85 -47,85
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 123 0,00 15 0,00
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 1.104 -14,62 130 -36,59
2025-08-28 NP NCGFX - New Covenant Growth Fund 553 0,00 69 -2,86
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100,00 0 -100,00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 215.000 0,00 29.668 -16,98
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 2.139 -11,65 266 -13,64
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -824 7,71 -97 -19,83
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 24.733 0,00 3.413 -16,98
2025-08-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 12.931 -24,83 1.608 -26,51
2025-08-14 NP BSGSX - Baird Small/Mid Cap Growth Fund Investor Class 17.504 -13,11 2.177 -15,06
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2.788 -3,63 385 -20,00
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 268 43,32 33 43,48
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1.286 -4,67 160 -7,02
2025-08-27 NP RMBMX - RMB SMID Cap Fund Class I 11.460 0,00 1.425 -2,26
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 2.350 14,19 292 11,88
2025-03-27 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 0 -100,00 0 -100,00
2025-06-26 NP AMGAX - Alger MidCap Growth Fund Class A 23.896 -21,14 3.297 -34,53
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 1.697 -1,68 211 -3,65
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 365 0,00 45 -2,17
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 71.600 -26,79 8.454 -45,73
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 6.984 16,19 964 -3,60
2025-08-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 9.404 -18,48 1.170 -20,31
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 81.464 5,69 10.132 3,31
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 5.886 0,00 732 -2,14
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 2.687 371
2025-06-24 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 330.219 1,35 45.567 -15,86
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 571 -64,60 71 -65,37
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -13.475 -0,00 -1.676 -2,22
2025-06-26 NP FSPGX - Fidelity Large 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 9.423 8,06 1.300 -10,28
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 8.984 28,38 1.117 25,51
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 111 -68,29 15 -74,14
2025-03-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 35.064 0,00 5.828 23,77
2025-05-27 NP WUSAX - Wanger USA 13.918 -68,61 1.771 -72,26
2025-08-21 NP THCGX - Thornburg Core Growth Fund - Class A 42.822 31,87 5.326 28,93
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 419 0,00 52 -1,89
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 252.412 0,00 34.830 -16,98
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.588 0,00 1.690 -2,20
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 5.634 701
2025-06-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 7.021 39,53 969 15,79
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -334 -42
2025-07-28 NP VMIDX - Mid Cap Index Fund 46.946 -4,31 5.543 -29,07
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 1.476 40,44 188 23,84
2025-08-27 NP BCSIX - The Brown Capital Management Small Company Fund Investor Shares 307.946 14,81 38.302 12,23
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 33.298 -2,09 3.931 -27,42
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 9.491 -7,23 1.310 -23,00
2025-08-22 NP FIMVX - Fidelity Mid 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 7.546 39,66 939 36,54
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 11.505 -46,24 1.431 -47,47
2025-05-29 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 7.096 30,63 903 15,49
2025-06-23 NP PFPPX - MidCap Growth Fund R-3 11.580 -45,34 1.598 -54,64
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short -2.231 -0,00 -277 -2,12
2025-05-05 NP PARMX - Parnassus Mid Cap Fund Investor Shares 186.119 -37,49 23.682 -44,74
2025-05-29 NP WMGRX - Ivy Mid Cap Growth Fund Class R 600.986 -17,14 76.469 -26,75
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 62.215 8,78 8.585 -9,69
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 17 13,33 2 0,00
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 12.606 1.740
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 19 -32,14 2 -50,00
2025-06-26 NP FHOFX - Fidelity Series Large 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 558 33,17 77 10,14
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 501 0,00 69 -16,87
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 5.266 24,37 622 -7,86
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 43.042 -29,05 5.354 -30,64
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 18.293 25,38 2.524 4,08
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences 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 370.690 45,49 46.106 42,21
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 192 23,87 26 4,00
2025-07-24 NP SUHAX - DWS Health and Wellness Fund Class A 3.400 0,00 401 -25,88
2025-08-26 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 7.132 95,93 887 91,58
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -1.436 -7,71 -179 -9,64
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 283.546 0,16 33.478 -25,74
2025-06-18 NP NWSAX - Nationwide Small Company Growth Fund Class A 30.184 0,00 4.165 -16,97
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1.150 0,00 143 -2,05
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 7.328 -363,12 1.011 -318,83
2025-06-26 NP FSMDX - Fidelity Mid 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 188.739 7,41 26.044 -10,83
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -8.295 221,14 -1.032 214,33
2025-06-26 NP FNKFX - Fidelity Mid-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 38.294 -8,37 5.284 -23,93
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 251.068 12,14 34.645 -6,90
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 5.465 0,00 680 -2,30
2025-06-26 NP FLCOX - Fidelity Large 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 21.738 12,90 3.000 -6,28
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 4.286 0,00 591 -16,99
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 101.878 230,15 12.672 222,75
2025-07-29 NP VHCIX - Vanguard Health Care 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 166.887 -1,28 19.704 -26,81
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 4.342 -1,27 513 -26,86
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 1.533 3,44 212 -14,23
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -131.894 141,98 -16.405 136,54
2025-08-21 NP TSAMX - Thornburg Summit Fund - Class A 586 -52,97 73 -54,43
2025-06-26 NP FIOOX - Fidelity Series Large 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 16.208 2,59 2.237 -14,82
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 17.348 17,41 2.158 14,80
2025-05-28 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 6.307 -4,08 803 -15,22
2025-06-25 NP PBSIX - Polen U.S. Small Company Growth Fund Institutional Class 5.670 -12,04 782 -26,98
2025-06-24 NP SWMCX - Schwab U.S. Mid-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 9.275 16,53 1.280 -3,25
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 14.902 18,25 1.854 15,60
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -64 -8
2025-06-30 NP SLWGX - Slow Capital Growth Fund 7.722 7,97 1.066 -10,35
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 27.411 -6,13 3.782 -22,07
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short -2.317 -54,78 -288 -55,76
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -81.095 -9,88 -11.190 -25,18
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 88.644 41,52 10.466 4,92
2025-06-25 NP WGFCX - Wells Fargo Growth Fund Class C 139.239 -4,16 19.214 -20,43
2025-08-26 NP CCASX - Conestoga Small Cap Fund Investors Class 481.760 -1,48 59.921 -3,70
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 23.804 -5,77 2.961 -7,90
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 74.623 7,82 8.811 -20,07
2025-08-26 NP DFDMX - DF Dent Midcap Growth Fund Investor Shares 60.537 -3,46 7.530 -5,63
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 63 -93,71 9 -95,18
2025-08-26 NP CCSMX - Conestoga SMid Cap Fund Investors Class 128.880 -0,77 16.030 -3,00
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -291 36,62
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -722 -3,48 -100 -20,16
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 50.015 0,00 6.902 -16,98
2025-08-25 NP SSETX - BNY Mellon Small Cap Growth Fund Class I 1.425 -13,43 177 -15,31
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 27.587 4,83 3.431 2,48
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -192 -24
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 9.021 0,00 1.122 -2,18
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 230 9,52 32 -8,82
2025-05-29 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 23.121 -45,20 2.942 -62,10
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 13.688 -6,78 1.889 -22,62
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock 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 219.642 93,17 27.319 88,84
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation 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 1.452 -6,08 200 -21,87
2025-08-22 NP FMDGX - Fidelity Mid 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 6.268 12,96 780 10,34
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 27.084 0,81 3.369 -1,46
2025-05-05 NP PARNX - Parnassus Fund Investor Shares 68.502 0,00 8.716 -11,60
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 15.792 -3,08 2.179 -19,53
2025-05-27 NP LACAX - Columbia Acorn Fund Class A 73.591 -68,56 9.364 -72,21
2025-08-28 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 220.000 -10,20 27.364 -12,22
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 44.926 0,00 6.199 -16,98
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 254.854 0,15 35.167 -16,85
2025-08-27 NP RMBBX - RMB Small Cap Fund Class I 18.798 0,00 2.338 -2,22
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 155 -8,82 19 -9,52
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 2.647 -1,30 365 -17,98
2025-06-26 NP ALSAX - Alger SmallCap Growth Fund Class A 20.855 35,47 2.878 12,47
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 3.316 17,76 412 15,08
2025-08-28 NP JOPPX - Johnson Opportunity Fund 9.900 0,00 1.231 -2,22
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 1.245 -21,94 155 -23,76
2025-07-28 NP VCULX - Growth Fund 117 14
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 493 0,00 61 -1,61
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 17.017 -17,06 2.117 -18,93
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 77 48,08 11 25,00
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 70 22,81 10 0,00
2025-06-26 NP FMCSX - Fidelity Mid-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 250.423 -8,58 34.556 -24,10
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 1.792 -18,69 223 -20,71
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 34.709 -4,03 4.317 -6,19
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 271.213 1,13 33.733 -1,14
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 16.334 -43,55 2.254 -53,15
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 52 -38,10 6 -40,00
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.204 3,42 3.010 1,11
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 13.686 1.702
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 638 -72,61 79 -73,31
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 28.196 6,87 3.507 4,47
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value 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 25.685 8,97 3.033 -19,21
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2.169 -22,51 270 -24,44
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 216.573 64,66 29.885 36,70
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 15.136 -10,54 1.787 -33,67
2025-08-29 NP ZVNIX - Zevenbergen Growth Fund Institutional Class 4.000 0,00 498 -2,17
2025-08-26 NP TRMNX - T. Rowe Price Mid-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 3.032 -6,54 377 -8,50
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service 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 4.934 -6,30 681 -22,29
Other Listings
DE:RGN 95,40 €
IT:1RGEN 96,26 €
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