Top 169 investeringsforeninger med ROAD / Construction Partners, Inc. (NasdaqGS)

Construction Partners, Inc.
US ˙ NasdaqGS ˙ US21044C1071

Top 169 investeringsforeninger med ROAD / Construction Partners, Inc.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-07-28 NP VVSGX - Small Cap Growth Fund 76.401 22,81 7.998 77,22
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 7.244 0,00 770 47,88
2025-08-20 NP WAAEX - Wasatch Small Cap Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 478.042 -37,85 50.806 -8,09
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 1.522.217 2,66 161.781 51,81
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 11.625 -55,50 1.236 -34,20
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 1.276 30,87 136 92,86
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 2.063 -16,48 216 -14,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 13.347 -2,28 1.397 40,97
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 1.790 11,88 147 14,84
2025-07-28 NP VCSLX - Small Cap Index Fund 19.649 19,82 2.057 73,00
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 327.299 11,06 34.785 64,24
2025-06-27 NP RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 4.319 -4,43 355 -2,48
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 5.914 0,00 629 47,76
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 157.487 41,87 16.487 104,71
2025-06-25 NP PBSIX - Polen U.S. Small Company Growth Fund Institutional Class 9.218 -12,05 757 -10,10
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 43 -69,72 3 -72,73
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 34.762 65,53 3.695 65,58
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 7.124 -0,14 757 47,85
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 10.179 -70,58 836 -69,94
2025-03-25 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 9.660 0,00 777 2,11
2025-08-26 NP CMCMX - CONESTOGA MICRO CAP FUND Investors Class 1.333 -38,51 142 -9,03
2025-08-26 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 56.566 0,00 6.012 47,87
2025-06-25 NP PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class 767 63
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 234.927 24.968
2025-06-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 5.607 0,00 461 2,22
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 115.041 10,65 9.449 13,05
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1.006 107
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 21.693 1,80 2.306 50,56
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 243.807 -8,44 20.026 -6,46
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3.290 6,78 350 57,92
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 48.865 2,05 5.116 47,24
2025-07-28 NP AGCVX - Global Small Cap 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 8.176 13,86 856 64,11
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -265.688 26,96 -21.824 29,71
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 11.420 -18,60 1.196 17,39
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 6.331 673
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 496.738 67,91 40.802 71,55
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 16 1
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 142.986 -16,14 11.745 -14,33
2025-03-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 27.072 1,73 2.177 3,87
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 1.367 -78,27 112 -77,82
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7.600 24,59 796 79,86
2025-07-23 NP CFSLX - Column Small Cap Fund 9.739 16,90 1.020 68,71
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 45 -4,26 4 0,00
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 12.204 -9,01 1.002 -7,05
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 1.238 -4,03 102 -1,94
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 159.700 0,00 16.719 44,28
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 224.822 -4,52 23.894 41,19
2025-05-20 NP NCLEX - NICHOLAS LTD EDITION INC CLASS I 101.956 0,00 7.328 -18,76
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 161.618 -23,78 17.177 12,70
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 354.578 -14,24 37.685 26,82
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 9.762 8,77 1.038 60,78
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 66 3,12 7 75,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 787 11,79 84 66,00
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.298 -1,92 1.626 44,96
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 530.159 -16,01 43.547 -14,19
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 43.404 51,62 3.565 54,93
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 28.583 -5,48 3.038 39,76
2025-04-17 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 0 -100,00 0 -100,00
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 67.699 13,97 5.561 16,44
2025-03-31 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class Short -8.600 -691
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 466.409 10,24 38.311 12,63
2025-07-24 NP FSKGX - Fidelity Growth Strategies 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 102.700 110,45 10.752 203,70
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 239 2,58 25 56,25
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 22.313 12,15 2.371 65,92
2025-08-21 NP LIONX - Issachar Fund Class N Shares 3.600 383
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 308 -31,25 33 -17,95
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 131.429 0,00 13.968 47,89
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1.600 170
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 181.213 -43,31 19.259 -16,16
2025-08-22 NP FTRNX - Fidelity Trend Fund 575.000 -4,44 61.111 41,32
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 6.918 568
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 2.055 -54,57 218 -32,92
2025-08-29 NP TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 13.000 -25,71 1.382 9,86
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 136.288 36,29 11.195 39,23
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 110 2,80 12 57,14
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio Short -1.600 -0,00 -131 2,34
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 8.826 26,00 725 28,60
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 56.939 -23,85 4.677 -22,21
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 407.768 61,64 33.494 65,14
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100,00 0 -100,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 472 -24,60 39 -24,00
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 1.293 -27,20 106 -25,35
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 954.649 4,37 99.942 50,59
2025-06-27 NP ANONX - Small Cap Growth Fund I 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 606.232 21,04 49.796 23,66
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 32.882 0,00 3.495 47,86
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 731.402 0,49 77.733 48,60
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 1.578 6,05 130 8,40
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 135.764 -48,94 11.152 -47,84
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 76.644 -42,65 6.296 -41,41
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 31.744 9,97 3.374 62,63
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 128.824 -13,58 10.582 -11,71
2025-07-23 NP CFSSX - Column Small Cap Select Fund 28.025 98,04 2.934 185,87
2025-08-20 NP WMICX - Wasatch Micro Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 134.339 -13,53 14.278 27,87
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 4.141 8,86 340 11,48
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 147.270 2,29 12.097 4,50
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 88.243 2,97 9.238 48,57
2025-08-26 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 17.550 -16,06 1.865 24,17
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2.321 247
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 58.466 3,34 4.802 5,58
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 22.641 3,66 1.860 5,87
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6.943 1,14 738 49,49
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 1.936 -57,87 159 -56,91
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 345 0,00 37 50,00
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 4.400 13,55 468 67,99
2025-08-25 NP SSETX - BNY Mellon Small Cap Growth Fund Class I 3.255 -25,45 346 10,22
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 37.427 -1,20 3.978 46,11
2025-06-26 NP AOFAX - Alger Small Cap Focus Fund Class A 178.104 -26,17 14.629 -24,57
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 24.450 16,97 2.008 19,52
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 1.701 60,78 140 63,53
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1.467 0,00 120 2,56
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 254 -98,07 27 -97,77
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 197 12,57 16 14,29
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 127.753 24,57 10.494 27,27
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 34.574 -23,55 3.620 10,30
2025-08-26 NP CCSMX - Conestoga SMid Cap Fund Investors Class 238.530 -25,93 25.351 9,53
2025-08-26 NP CCASX - Conestoga Small Cap Fund Investors Class 1.405.117 -26,17 149.336 9,18
2025-08-20 NP WAMVX - Wasatch Micro Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 69.600 22,11 7.397 80,59
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 3.366 -24,10 352 -21,78
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 75.309 -31,04 6.186 -29,56
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 27.271 0,00 2.855 44,34
2025-08-26 NP TLSTX - Stock Index Fund 596 12,24 63 65,79
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 231.935 17,96 24.281 70,20
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 3.184 21,53 262 24,29
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 28.526 -4,92 3.032 40,58
2025-08-28 NP NCGFX - New Covenant Growth Fund 391 0,00 42 46,43
2025-06-26 NP ALSAX - Alger SmallCap Growth Fund Class A 16.934 0,00 1.391 2,13
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 260 0,00 28 50,00
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 2.860 -22,28 304 14,77
2025-06-30 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 4.800 0,00 394 2,34
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3.988 6,01 328 8,28
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 5.912 31,67 486 34,72
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 72.594 13,74 5.963 16,20
2025-04-18 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 1.547 -17,05 112 -40,74
2025-08-25 NP PQSAX - Virtus KAR Small-Cap Value Fund Class A 544.578 0,00 57.878 47,88
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 257.468 0,41 26.954 44,88
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1.025 90,88 109 184,21
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 633 -53,01 45 -62,18
2025-06-18 NP NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 818.971 -0,41 67.270 1,75
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 14.121 3,02 1.160 5,17
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 2.312 0,00 242 44,91
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 53.742 0,17 5.712 48,15
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 16.037 -29,71 1.317 -28,19
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 433.663 7,63 46.090 59,16
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 40.375 2,41 4.227 47,76
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 74.496 -4,07 7.917 41,86
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.556 2,76 1.771 4,98
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 1.155.740 96,56 122.832 190,66
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 19.329 -12,91 2.054 28,78
2025-07-24 NP FDEGX - Fidelity Growth Strategies 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 477.000 90,04 49.937 174,20
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 19.648 -43,68 2.057 -18,77
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 258.549 -1,19 27.067 42,56
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 23.990 -2,13 2.550 44,75
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 1.495 11,73 123 14,02
2025-08-25 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 159.684 16.971
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 17.555 16,30 1.866 72,05
2025-08-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 9.077 0,00 965 47,85
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 639.831 94,32 68.001 187,36
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 3.385 -1,71 354 42,17
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 212 0,00 23 46,67
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8.955 8,11 952 59,83
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 13.907 24,93 1.478 84,75
2025-06-25 NP SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 496.700 0,00 40.799 2,16
2025-06-26 NP USMIX - Extended Market Index Fund 5.531 -1,46 454 0,67
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 108.850 74,20 11.569 157,64
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 380 11,11 31 14,81
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 114.730 16,47 12.011 68,06
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 67.668 8,45 7.084 56,48
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 9.564 7,68 1.016 59,25
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 306.500 1,73 25.176 3,93
Other Listings
DE:CQY
IT:1ROAD 103,00 €
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