Top 156 investeringsforeninger med SEM / Select Medical Holdings Corporation (NYSE)

Select Medical Holdings Corporation
US ˙ NYSE ˙ US81619Q1058

Top 156 investeringsforeninger med SEM / Select Medical Holdings Corporation

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
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 66.215 3,68 1.005 -5,72
2025-04-01 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 82.463 6,01 1.622 -34,99
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 165.492 2,86 2.512 -6,48
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 421.420 -18,93 7.687 -24,82
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 46.770 10,21 710 0,14
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 98.792 -47,45 1.802 -51,28
2025-06-18 NP HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class 600 -45,45 11 -52,38
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 17.097 0,00 260 -9,12
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 1.600.141 -0,89 24.290 -9,91
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 22.405 0,00 340 -9,09
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 5.808 -2,32 89 -18,52
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 262 2,75 4 -25,00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 21 0
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 149.156 8,93 2.281 -8,43
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 8.998 37,02 137 24,77
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 570 4,01 9 -11,11
2025-05-22 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 104.830 2,78 1.751 -8,95
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 6.359 27,08 97 15,66
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 48.777 0,00 890 -7,30
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 10.133 0,00 154 -9,47
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 31.639 -21,47 480 -28,57
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 293.329 33,11 5.350 23,44
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 1.707.892 -3,65 25.926 -12,42
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 21.489 2,94 326 -6,32
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 142.444 0,00 2.162 -9,08
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 17.267 0,00 262 -9,03
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 46.223 -4,45 843 -11,36
2025-03-31 NP DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 151.850 3,54 2.987 -36,52
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 673.773 -20,47 12.290 -26,25
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 118.259 -24,04 1.795 -30,96
2025-03-28 NP GGHCX - INVESCO Health Care Fund Class A 175.574 11,72 3.454 -31,50
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 1.768 -6,95 27 -16,13
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 345.208 -1,86 5.278 -17,51
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global Value 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 52.677 43,67 961 33,15
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 12.139 0,00 184 -8,91
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 108.567 0,00 1.648 -9,10
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 543.917 9,92 8.316 -7,61
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 37.492 17,52 569 6,95
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 47.687 2,37 870 -5,13
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 11.649 145,29 177 122,78
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1.118 0,00 17 -15,00
2025-08-26 NP TLSTX - Stock Index Fund 1.678 0,00 25 -10,71
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 14.399 -8,96 219 -17,42
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 3.603.465 1,15 54.701 -8,05
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 268.603 2,74 4.899 -4,73
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 2.063 19,46 31 10,71
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2.192 3,89 33 -5,71
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 20.075 144,31 366 127,33
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1.380 0,00 21 -13,04
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1.778 0,00 27 -10,34
2025-05-27 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 2.879 -33,37 48 -40,74
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 0 -100,00 0 -100,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 16.643 7,81 253 -1,95
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 14.534 2,04 243 -9,70
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 35.934 -10,02 545 -18,17
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1.106 -29,91 20 -35,48
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 90.000 33,53 1.376 12,23
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 69.314 -14,37 1.264 -20,60
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 2.126.309 -5,90 32.277 -14,46
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 4.113 0,00 63 -16,22
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 0 -100,00 0 -100,00
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 101.483 -5,22 1.851 -12,11
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 621 -2,97 9 -18,18
2025-04-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 18.800 -65,52 342 -70,35
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5.951 0,00 109 -7,69
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 560.483 0,00 8.508 -9,10
2025-05-27 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 46.013 2,07 768 -9,54
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 84.676 0,00 1.544 -7,27
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 157 5,37 2 0,00
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 111.100 40,46 1.686 27,73
2025-08-26 NP TRMCX - T. Rowe Price Mid-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 8.670.090 -7,17 131.612 -15,62
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 111.337 -28,81 1.702 -40,32
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 15.210 0,00 231 -9,45
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 761.344 -5,06 11.641 -20,20
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 2.866 0,00 52 -7,14
2025-04-22 NP TCMSX - Voya Small Cap Growth Fund Class I 781.297 114,99 14.212 85,26
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 902.240 -46,76 13.696 -51,60
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 16.258 0,00 247 -9,23
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 21.138 0,00 321 -9,35
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 54.727 -5,72 831 -14,34
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 2.679.658 -2,23 40.677 -11,13
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 54.106 -9,55 821 -17,74
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 22.321 1,88 339 -7,40
2025-06-18 NP HUSIX - Huber Capital Small Cap Value Fund Investor Class 9.600 -41,82 175 -45,99
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 2.100 113,20 32 93,75
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 7.691 6,66 117 -3,33
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 15.765 0,00 241 -15,73
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 201 -56,68 4 -66,67
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 390 -11,56 7 -12,50
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 10.863 0,00 165 -9,39
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 193.207 -1,76 2.954 -17,42
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 338.310 3,58 6.171 -3,95
2025-07-28 NP VCSLX - Small Cap Index Fund 47.789 15,57 731 -2,93
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5.546 34,91 84 23,53
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1.839 -2,80 28 -12,90
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 192.929 29,23 2.929 17,45
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 0 -100,00 0 -100,00
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 563.377 13,67 10.276 5,41
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 10.482 14,77 159 4,61
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1.060 43,24 16 33,33
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 0 -100,00 0 -100,00
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 2.929 25,87 44 15,79
2025-05-19 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 33.800 0,00 564 -11,46
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 9.233 -3,76 168 -10,64
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 7.425 -3,85 135 -10,60
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 161.807 49,25 2.702 32,26
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 3.749 0,00 68 -13,92
2025-06-26 NP USMIX - Extended Market Index Fund 13.179 0,78 240 -6,61
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 367.125 -19,84 5.573 -27,14
2025-06-18 NP HUMDX - Huber Capital Mid Cap Value Fund Investor Class 1.300 -40,91 24 -46,51
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 345.164 0,00 6.296 -7,28
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 724.034 -1,78 10.991 -10,72
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122.309 231,45 1.857 201,30
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 1.095.780 2,99 19.987 -4,49
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 415 0,00 6 0,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 439 3,54 8 0,00
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.121 495
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 1.103.011 26,71 16.865 6,52
2025-08-27 NP TLEQX - Small-Cap Equity Fund 6.034 -28,22 92 -35,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2.887 0,00 44 -15,38
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 64.773 -4,85 990 -20,03
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 110.615 2,12 2.018 -5,31
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 20.748 17,53 378 8,93
2025-08-29 NP JAEQX - Small Company Value Trust NAV 24.025 -28,05 365 -34,65
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 800 0,00 12 -7,69
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 77.995 0,00 1.423 -7,30
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 258.281 0,00 4.711 -7,26
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 8.528 -2,22 130 -17,72
2025-08-29 NP JAGWX - Mid Value Trust NAV 324.036 -13,50 4.919 -21,39
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 75.640 -5,07 1.148 -13,68
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 479.078 87,14 7.325 57,32
2025-05-29 NP OASVX - Optimum Small-mid Cap Value Fund Class A 33.800 0,00 564 -11,46
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 53.737 219,79 816 191,07
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 923.444 0,00 14.119 -15,94
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 13.513 19,45 207 0,49
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 199.134 -5,53 3.045 -20,61
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 51.752 4,98 786 -4,62
2025-07-25 NP SRGAX - Stringer Growth Fund Class A Shares 0 -100,00 0 -100,00
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 5.681 719,77 87 377,78
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 106 -10,92 2 -50,00
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 5.400 0,00 98 -7,55
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 132.299 6,49 2.008 -3,18
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 36.712 -35,09 557 -41,00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 72.811 45,25 1.328 34,69
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 139.040 0,00 2.536 -7,24
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.300 317,84 384 280,20
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 5.751 0,00 87 -9,37
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 37.980 141,53 693 123,95
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 42.778 3,38 649 -6,08
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 8.695 148,71 132 125,86
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 570.813 0,28 8.728 -15,71
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 35.373 -8,93 541 -23,51
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 273.215 4.177
2025-06-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 1.354.471 8,37 24.706 0,50
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 31.299 2,35 571 -5,16
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 616 0,00 9 -10,00
Other Listings
DE:S24 10,60 €
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