Top 202 investeringsforeninger med SHOO / Steven Madden, Ltd. (NasdaqGS)

Steven Madden, Ltd.
US ˙ NasdaqGS ˙ US5562691080

Top 202 investeringsforeninger med SHOO / Steven Madden, Ltd.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i SHOO / Steven Madden, Ltd.. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 374.913 -39,84 7.873 -69,22
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 4.218 -59,07 89 -79,20
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 113.506 1,78 2.384 -47,94
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 7.793 -7,51 208 -42,18
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 30.600 -5,62 754 -29,07
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 328.660 -14,71 6.902 -56,37
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 2.541 18,68 61 5,26
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 10.051 0,00 248 -24,92
2025-05-28 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 166.964 0,00 4.448 -37,36
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 96.477 -18,06 2.026 -58,08
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142.000 2.982
2025-08-28 NP NCGFX - New Covenant Growth Fund 1.178 0,00 28 -9,68
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 261.375 80,59 6.268 62,57
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 7.156 -5,63 150 -51,77
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 265.000 57,64 6.355 41,89
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 226.155 5.423
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 188.298 58,59 4.642 19,21
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 54.475 -19,49 1.306 -27,52
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 48.409 -13,47 1.017 -55,75
2025-07-29 NP GIMFX - GMO Implementation Fund 4.041 100
2025-08-25 NP TETAX - RBC Enterprise Fund A Shares 11.600 -27,68 278 -34,89
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 723.977 1,00 15.204 -48,33
2025-03-26 NP FRMPX - Nuveen Small 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 73.399 0,00 3.013 -8,70
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 13.319 -2,37 319 -12,12
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 50.165 -3,58 1.053 -50,68
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 23.913 573
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 228.061 -15,62 4.789 -56,83
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 177.358 1,30 3.725 -48,18
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 77.300 -60,41 1.854 -64,37
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 9.211 -65,31 193 -82,29
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 16.869 29,55 405 16,76
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 9.656 0,00 232 -10,12
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2.716 0,00 67 -25,84
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 21.413 -18,93 513 -27,03
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 5.839 0,00 144 -25,13
2025-03-28 NP RFISX - Ranger Small Cap Fund Institutional Class 11.345 1,43 466 -7,37
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4.827 3,65 116 -7,26
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 13.495 -24,42 324 -32,00
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 952 -78,24 23 -81,03
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116.100 2.438
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 70.118 -5,22 1.472 -51,52
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 354 -1,39 8 -11,11
2025-06-26 NP FDMLX - Fidelity Series Intrinsic 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 228.800 4.805
2025-08-29 NP DASCX - Dean Small Cap Value Fund 149.973 3.596
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 9.693 1.936,34 232 1.121,05
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 21.830 3,29 458 -47,17
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 2.000 383,09 48 327,27
2025-08-27 NP SAGWX - Touchstone Small Company Fund Class A 404.416 0,00 9.698 -9,99
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2.107 63,97 52 21,43
2025-06-26 NP USMIX - Extended Market Index Fund 8.195 -2,43 172 -50,00
2025-08-29 NP JAEQX - Small Company Value Trust NAV 17.340 33,01 416 19,60
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 233.362 -0,82 4.901 -49,27
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 9.500 0,00 228 -10,28
2025-05-29 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 35.281 -21,89 940 -51,09
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 7.713 0,00 317 -8,67
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 68.138 1.431
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 65.300 7,93 1.566 -2,86
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 1.928 23,83 46 12,20
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 730 -30,94 15 -65,12
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 11.751 290
2025-06-26 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 117.351 113,30 2.464 9,12
2025-05-28 NP JOPPX - Johnson Opportunity Fund 42.300 0,00 1.127 -37,37
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3.578 145,07 86 39,34
2025-08-28 NP JAHBX - Small Cap Value Trust NAV 0 -100,00 0 -100,00
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 1.577.077 -33,82 38.875 -50,25
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 971.124 -1,68 23.288 -11,50
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 400 0,00 8 -50,00
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 67.783 -3,81 1.625 -13,43
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 649.043 15.999
2025-07-28 NP VCSLX - Small Cap Index Fund 30.564 10,38 753 -16,98
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 14.141 18,88 297 -39,34
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 182.602 127,04 4.379 104,39
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 3.554 868,39 85 466,67
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 3.904 41,50 96 6,67
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 92 -10,68 2 -75,00
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.459 0,00 85 -24,78
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 8.813 289
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 94.174 33,84 2.258 20,49
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 4.192 -0,33 101 -10,71
2025-04-24 NP UCAGX - Cornerstone Aggressive Fund 2.007 -5,60 66 -32,29
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 133.327 0,00 3.287 -24,82
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 70 -12,50 1 -66,67
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 201.883 62,84 4.240 -16,70
2025-03-26 NP FSCAX - Nuveen Small Cap Value 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 81.864 -20,20 3.361 -27,16
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 13.000 -7,14 273 -52,44
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 37.400 0,00 785 -48,86
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 17 0
2025-03-27 NP ASGTX - Transamerica Small Cap Growth A 39.705 -11,50 1.630 -19,24
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2.876 0,00 71 -25,53
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 0 -100,00 0 -100,00
2025-08-29 NP JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A 36.462 -43,20 874 -48,89
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 841.375 20,28 20.740 -9,58
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3.687 0,00 77 -49,01
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 31.800 -2,14 763 -11,91
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 358.266 7,90 8.831 -18,88
2025-05-27 NP BUFSX - Buffalo Small Cap Fund Investor Class 115.827 -41,40 3.086 -63,29
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 14.084 0,00 338 -10,13
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 33.692 -9,79 808 -18,81
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 402.240 -8,42 8.447 -53,15
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 4.181 -90,63 100 -91,59
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 290 -1,36 6 -50,00
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 53.760 0,22 1.289 -9,73
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 472.686 -1,63 11.335 -11,45
2025-07-28 NP VVMCX - Mid Cap Value Fund 77.303 -10,92 1.906 -33,04
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 41.748 0,00 1.001 -9,98
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 2.083 51
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 59.762 0,00 1.255 -48,84
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 82.100 74,52 1.969 57,06
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 314.603 -38,20 7.544 -39,98
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 42.162 -3,46 1.039 -27,39
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 6.181 0,00 148 14,73
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 13.900 2,21 333 -8,01
2025-06-13 NP GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 0 -100,00 0 -100,00
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 0 -100,00 0 -100,00
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 120.826 4,83 2.897 -5,64
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 42.700 17,63 897 -39,87
2025-08-25 NP RSVIX - RBC Small Cap Value Fund Class I 635 -87,87 15 -89,21
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 0 -100,00 0 -100,00
2025-05-29 NP THBVX - Victory THB US Small Opportunities Fund A 2.490 0,00 66 -37,14
2025-08-26 NP TLSTX - Stock Index Fund 1.383 0,00 33 -8,33
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 78.514 2.574
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 2.115.617 23,68 50.732 11,33
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 899.860 39,75 21.579 25,80
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 0 -100,00 0 -100,00
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 62.439 -6,00 1.539 -29,34
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 356.956 3.031,47 7.496 2.104,71
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 32.680 0,00 686 -48,84
2025-05-27 NP CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL 0 -100,00 0 -100,00
2025-04-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 66.615 -2,12 2.184 -29,59
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 34.033 -16,51 839 -37,28
2025-07-28 NP VSSVX - Small Cap Special Values Fund 39.705 3,42 979 -22,26
2025-05-28 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 478.544 -3,01 12.748 -39,23
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 97 -3,00 2 0,00
2025-03-26 NP EMGRX - Nuveen Small Cap Select 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 47.232 5,72 1.939 -3,53
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 229.580 22,70 4.821 -37,23
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.228 5,14 29 -6,45
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 50.600 12,69 1.247 -15,29
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 980 63,33 24 53,33
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 77.409 4,95 1.626 -46,32
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 4.000 100,00 107 24,71
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 283 -0,70 6 -54,55
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 102.410 8,09 2.524 -18,74
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 24.483 514
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 99.924 0,33 2.098 -48,68
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 80.000 100,00 2.131 25,35
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1.971 0,00 47 -9,62
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short -1.872 -217,07 -45 -159,46
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 90.800 69,09 2.238 27,16
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10.300 0,13 247 -10,22
2025-08-29 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 456.300 -7,77 10.942 -16,98
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 1.448.500 30.418
2025-04-24 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 111.929 1,35 3.670 -27,08
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121.502 -17,57 2.552 -57,83
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 224.043 -88,23 4.705 -93,98
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 6.622 10,26 159 -0,63
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 5.679 -3,75 140 -27,98
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 206.000 4.326
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 34.144 0,00 819 -10,01
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 2.203.470 1,83 52.839 -8,34
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 23.768 68,65 570 51,73
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 21.066 16,75 442 -40,27
2025-06-26 NP FLKSX - Fidelity Low-Priced 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 257.500 5.408
2025-05-30 NP MMSCX - Praxis Small Cap Index Fund Class A 7.745 0,00 206 -37,39
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 349 0,00 8 -11,11
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 193.779 0,00 4.069 -48,84
2025-07-28 NP TOWFX - Towpath Focus Fund Institutional Share Class 12.000 0,00 296 -24,94
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 64.735 -24,05 1.552 -31,63
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 1.128.756 1,13 27.068 -8,97
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 30.362 77,89 728 14,65
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 748 108,36 18 63,64
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 35.934 -14,98 862 -23,47
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2.308 -62,89 55 -66,67
2025-08-26 NP ADKSX - Adirondack Small Cap Fund 24.370 584
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1.420 -99,25 34 -99,33
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 92.465 -3,01 1.942 -50,40
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 163 -1,21 4 -25,00
2025-05-28 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 60.196 1.604
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 32.970 1,16 692 -48,24
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 244.972 -11,74 5.144 -54,85
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 69.202 284,69 1.659 147,61
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 115.430 -6,64 2.845 -29,82
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 40.157 -8,58 963 -17,78
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 255.736 -8,66 6.133 -17,78
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 28.971 -9,18 608 -53,55
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 35.857 747,28 860 666,96
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 5.651 200,91 136 170,00
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 200 -8,26 4 -50,00
2025-06-26 NP FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.357 49
2025-07-29 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 0 -100,00 0 -100,00
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 2.065 -31,35 51 -48,98
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 1.078.662 94,53 25.866 75,10
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 217.777 178,65 4.573 95,93
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 428 0,00 10 -9,09
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 11.451 -4,94 282 -28,43
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 323.936 404,24 6.803 162,02
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 16.881 0,00 405 -10,02
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 137.587 -5,53 3.392 -28,98
2025-04-01 NP GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class 5.254 216
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 1.692.128 -1,32 40.577 -11,18
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
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 394.883 0,85 9.734 -24,19
Other Listings
DE:SJM 26,20 €
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