Top 188 investeringsforeninger med SMPL / The Simply Good Foods Company (NasdaqCM)

The Simply Good Foods Company
US ˙ NasdaqCM ˙ US82900L1026

Top 188 investeringsforeninger med SMPL / The Simply Good Foods Company

Denne side viser alle investeringsforeninger, der har rapporteret positioner i SMPL / The Simply Good Foods Company. 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
(%)
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 593.595 -7,63 20.485 -15,56
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 1.695.830 -16,99 58.523 -24,12
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 130.685 9,29 4.510 -0,09
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 578 0,00 18 -5,26
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 10.381 110,35 328 92,35
2025-06-26 NP LFVAX - Lord Abbett Focused Small Cap Value Fund Class A 64.222 5,47 2.319 0,26
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 1.417.695 0,02 44.785 -8,39
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 1.118.760 4,34 40.398 -0,85
2025-07-28 NP NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class 4.370 0,00 151 -8,54
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 352.173 87,63 12.153 71,53
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 42.953 0,00 1.551 -4,96
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.695 5,21 54 -3,64
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 52.928 10,74 1.911 5,23
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 206.879 0,00 7.470 -4,97
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 250 17,92 8 0,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 43.434 2,08 1.372 -6,48
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 74.500 -49,42 2.690 -51,94
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 58.746 96,64 2.027 79,86
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 169.749 0,41 5.858 -8,20
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 4.622 0,00 167 -5,14
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 478 2,80 15 -6,25
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 17.809 1,45 563 -7,11
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 501.780 1,12 17.316 -7,56
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1.116 0,00 35 -7,89
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 87.150 -33,80 2.753 -39,36
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.018 -95,36 38 -95,64
2025-08-21 NP TVAFX - Thornburg Value Fund - Class A 260.763 8.238
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 611.400 0,00 21.099 -8,58
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -5.748 -218
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 7.334 -4,88 265 -9,59
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 2.757.050 0,00 87.095 -8,41
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 651.244 9,62 23.516 4,17
2025-08-26 NP AVEWX - Ave Maria World Equity Fund 46.400 0,00 1.466 -8,44
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 1.025 35
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 257 -0,39 9 0,00
2025-05-27 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 0 -100,00 0 -100,00
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 0 -100,00 0 -100,00
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 185 -11,06 7 -14,29
2025-08-20 NP WBGSX - William Blair Growth Fund Class N 37.968 1.199
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 36.275 17,13 1.310 11,31
2025-08-26 NP BOSOX - Boston Trust Small Cap Fund 732.473 -2,23 23.139 -10,45
2025-08-26 NP NSCAX - Nuveen NWQ 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 119.341 1,31 3.770 -7,21
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 129.200 46,15 4.459 33,59
2025-08-26 NP AVEMX - Ave Maria Value Fund 310.000 20,86 9.793 10,69
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 116.777 -0,51 4.217 -5,47
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 61.891 -12,47 2.235 -16,83
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 950 30
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 3.928 -21,64 124 -27,91
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 2.504.606 5,16 90.441 -0,07
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 461.329 -0,28 14.573 -8,67
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 55.780 0,00 1.762 -8,37
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 230.186 11,26 8.312 5,74
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 12.137 -78,79 383 -65,25
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class Short -31.784 -1.096
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 220 2,33 7 -14,29
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2.007 -45,22 63 -50,00
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 62.582 -2,02 2.160 -10,45
2025-08-12 NP PCAFX - Prospector Capital Appreciation Fund 22.000 58,27 695 44,89
2025-08-26 NP AVERX - Schwartz Value Focused Fund 80.470 45,07 2.542 32,88
2025-08-12 NP POPFX - Prospector Opportunity Fund 128.150 49,97 4.048 37,36
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.889 0,00 65 -8,45
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 90 -10,00 3 0,00
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 931.837 3,38 33.649 -1,77
2025-06-26 NP USMIX - Extended Market Index Fund 11.134 -1,29 402 -6,07
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 0 -100,00 0 -100,00
2025-08-27 NP RYCIX - Consumer Products Fund Investor Class 7.013 -1,00 222 -9,43
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 619.958 -4,17 19.584 -12,22
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 6.463 6,56 204 -2,39
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 184.151 0,00 6.650 -4,97
2025-05-29 NP GPSCX - Victory RS Small Cap Equity Fund Class A 25.190 -1,95 869 -10,52
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 0 -100,00 0 -100,00
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 59.700 -53,97 2.156 -56,27
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 66.784 -5,13 2.110 -13,10
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 54.158 -1,85 1.711 -10,14
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -22.992 -62,18 -830 -64,07
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 23.178 8,94 800 -0,50
2025-07-24 NP FDGRX - Fidelity Growth Company 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 454.469 34,96 15.684 23,38
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 546 0,00 17 -5,56
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2.097 0,00 66 -8,33
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 268.872 -4,53 8.494 -12,56
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 14.700 14,84 507 4,97
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 40.730 -29,25 1.287 -35,21
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 4.000 0,00 126 -8,03
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 2.227.064 -1,93 70.353 -10,17
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 9.247 -2,83 334 -7,76
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2.531 4,16 87 -4,40
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 46.720 5,10 1.476 -3,78
2025-08-26 NP TLSTX - Stock Index Fund 1.484 0,00 47 -9,80
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 229.609 4,21 8.291 -0,97
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 3.498 0,00 121 -9,09
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 11.388 -9,12 360 -16,90
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 89.298 -4,46 3.225 -9,21
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 6.906 -1,60 218 -9,92
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 99.708 -17,47 3.441 -24,56
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 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 80.459 -4,01 2.777 -12,26
2025-07-28 NP VVMCX - Mid Cap Value Fund 63.127 2.179
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 557.780 18,09 20.141 12,22
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 466.767 -19,07 14.745 -25,87
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 7.190 5,46 260 0,00
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 -100,00 0 -100,00
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 2.970 -10,94 94 -19,13
2025-07-28 NP VCSLX - Small Cap Index Fund 39.210 12,46 1.353 2,81
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 136.234 40,40 4.304 28,60
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 933.633 -13,46 29.493 -20,73
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 444.931 0,00 14.055 -8,41
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1.907 0,00 60 -7,69
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 10 0
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 2.980 0,00 94 -7,84
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 30.300 -9,28 957 -16,85
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 175.305 -25,21 5.538 -31,51
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 57 -76,54 2 -88,89
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 172.684 5.455
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 504.728 18.226
2025-06-17 NP MASMX - Madison Small Cap Fund Small Cap Fund Class A 145.830 -8,29 5.266 -12,86
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 13.284 -6,43 480 -11,13
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 25.946 -8,32 895 -16,20
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 42.092 3,54 1.520 -1,62
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 16.041 0,00 507 -8,50
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 6.932 -12,53 239 -20,07
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 315 -2,78 10 -18,18
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 27.519 3,14 994 -1,97
2025-08-28 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 830.000 -20,19 26.220 -26,90
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 1.231.623 -3,35 38.907 -11,47
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 34.153 1.079
2025-08-26 NP PXSCX - Pax Small Cap Fund Investor Class 258.620 0,00 8.170 -8,41
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 196.900 79,33 6.220 64,25
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1.236 0,00 43 -8,70
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 392 4,81 14 0,00
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 0 -100,00 0 -100,00
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 7.296 -1,79 252 -10,36
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 462.768 10,83 15.970 1,33
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 6.557 -1,68 237 -6,72
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 38.268 -3,33 1.382 -8,18
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 1.130.274 8,12 40.814 2,74
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1.041 0,00 33 -8,57
2025-07-24 NP LRSCX - Small-Cap Value Series Class A 172.408 10,29 5.950 0,81
2025-07-29 NP VCSAX - Vanguard Consumer Staples 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 581.387 28,20 20.064 17,20
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class 96.374 3.326
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 489.483 -3,86 17.675 -8,64
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 4.201 133
2025-07-24 NP FGKFX - Fidelity Growth Company 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 133.851 32,67 4.619 21,30
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 943 -29,10 34 -32,00
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 2.478 26,95 78 16,42
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 36.736 -28,24 1.160 -40,27
2025-06-26 NP HGXAX - Hartford Global Impact Fund Class A 15.700 567
2025-08-28 NP NCGFX - New Covenant Growth Fund 2.805 0,00 89 -8,33
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 13.775 6,55 435 -2,25
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 805.000 -8,52 29.069 -13,07
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 418 0,00 13 -7,14
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 18.782 1,73 593 -6,76
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 108 6,93 4 0,00
2025-08-28 NP WMKSX - WesMark Small Company Growth Fund 41.946 0,00 1.325 -8,37
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 519 0,00 19 -5,26
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 132 3,94 4 0,00
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 57 16,33 2 100,00
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 10.694 -11,78 369 -19,26
2025-05-27 NP ICMBX - Intrepid Capital Fund Investor Class 20.188 0,00 696 -11,45
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 13.460 -49,28 425 -53,55
2025-08-26 NP WASMX - Walden SMID Cap Fund 115.780 6,84 3.657 -2,14
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 1.350.158 6,18 48.754 0,90
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A 25.778 95,29 814 78,90
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 236.910 7.484
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 27.519 6,95 950 -2,27
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 49.911 -78,07 1.721 -80,60
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 3.290 0,00 104 -8,85
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 8.792 13,69 278 4,14
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 929 0,00 29 -9,37
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 17.674 18,38 638 12,52
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 61.100 -39,08 1.930 -44,20
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 2.940.629 4,52 92.894 -4,27
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 969.100 82,13 30.614 66,81
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 517.198 -0,61 16.338 -8,97
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 65.274 -14,22 2.357 -18,47
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 411.020 -45,92 12.984 -50,47
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 46.469 0,00 1.468 -8,43
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 139.441 0,00 5.035 -4,96
2025-06-27 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 11.560 0,00 417 -5,01
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 125.988 0,00 4.549 -4,97
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 7.887 0,00 285 -5,02
2025-04-25 NP FMCDX - Fidelity Advisor Stock Selector Mid 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 0 -100,00 0 -100,00
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 175.224 -4,77 6.047 -12,96
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1.001 26,87 36 24,14
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 74.009 0,00 2.672 -4,98
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 14.785 0,00 467 -8,25
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 17.943 10,60 619 1,14
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 64.411 -11,00 2.035 -18,51
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 826.671 10,35 29.851 4,86
Other Listings
DE:76L
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