Top 290 investeringsforeninger med SSB / SouthState Bank Corporation (NYSE)

SouthState Bank Corporation
US ˙ NYSE ˙ US8404411097

Top 290 investeringsforeninger med SSB / SouthState Bank Corporation

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-07-29 NP 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 7.895 16,07 693 1,17
2025-08-29 NP WEBCX - Teton Westwood Balanced Fund Class A 4.250 0,00 391 -0,76
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -842 -0,00 -77 -1,28
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 74 7
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 75 -1,32 7 -25,00
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 2.938.473 0,00 270.428 -0,85
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 802 0,00 74 -1,35
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 6.495 -11,00 598 -11,82
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 203 -93,76 18 -95,04
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 195 -65,67 17 -72,88
2025-06-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 546.883 0,34 47.459 -17,54
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 6.536 57,72 602 56,51
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 19 2
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 779 -26,92 68 -40,18
2025-05-29 NP FTMAX - Vivaldi Multi-Strategy Fund Class A Shares 0 -100,00 0 -100,00
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 360 24,14 31 3,33
2025-05-27 NP MERVX - The Merger Fund VL 0 -100,00 0 -100,00
2025-05-29 NP VARAX - Vivaldi Merger Arbitrage Fund Class A Shares 0 -100,00 0 -100,00
2025-05-27 NP MERFX - The Merger Fund - Investor Class Shares 0 -100,00 0 -100,00
2025-05-27 NP WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares 0 -100,00 0 -100,00
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 50.712 24,53 4.401 2,35
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 27.700 -6,10 2.432 -18,20
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 123.984 -3,26 10.759 -20,50
2025-06-27 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 5.701 -7,13 495 -23,77
2025-08-28 NP RSPFX - Victory RS Partners Fund Class A 82.460 -35,52 7.589 -36,07
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 19.513 22,63 1.811 14,48
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 99.020 0,32 8.593 -17,55
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 3.085 10,77 268 -9,18
2025-08-29 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 4.506 0,00 415 -0,96
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 19.073 3,57 1.675 -9,81
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 31.597 -1,29 2.908 -2,15
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 535.706 0,46 47.035 -12,49
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 18.536 17,38 1.706 16,38
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 5.138 -13,94 473 -14,80
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 -100,00 0 -100,00
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 292 -8,75 27 -10,34
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 313.254 1,65 27.184 -16,46
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 157.773 -6,79 13.692 -23,39
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 262.470 7,92 22.777 -11,30
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3.024 0,00 262 -17,87
2025-08-27 NP TLVAX - Timothy Large/Mid-Cap Value Fund Class A 71.186 15,37 6.551 14,39
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 3.482 16,45 306 1,33
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 15.708 378,17 1.363 293,93
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 989.418 2,45 85.862 -15,80
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 51.353 12,19 4.726 11,25
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 440 15,79 38 -5,00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1.701 0,00 148 -17,88
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 44.829 26,17 4.161 17,74
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 125 12
2025-08-12 NP POPFX - Prospector Opportunity Fund 60.370 14,24 5.556 13,25
2025-08-12 NP PCAFX - Prospector Capital Appreciation Fund 8.710 16,60 802 15,58
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 243.183 2,85 21.103 -15,47
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 436 9,55 38 -11,90
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 86.272 0,00 7.487 -17,82
2025-08-25 NP TEEAX - RBC Small Cap Core Fund A Shares 4.934 10,53 454 9,66
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 1.229.371 -4,06 107.939 -16,43
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 879.727 0,00 76.343 -17,81
2025-08-25 NP ETEGX - Eaton Vance Small-Cap Fund Class A 41.589 0,00 3.827 -0,85
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 47.776 -2,64 4.146 -19,98
2025-05-23 NP BOSVX - Omni Small-Cap Value Fund Class N 14.640 -19,47 1.359 -3,14
2025-07-28 NP VVMCX - Mid Cap Value Fund 44.775 -26,06 3.931 -35,60
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 62.357 2,44 5.739 1,56
2025-06-25 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 14.631 -7,42 1.270 -23,92
2025-08-29 NP JAHBX - Small Cap Value Trust NAV 72.493 6.672
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 2.484.340 -1,76 228.634 -2,60
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 4.428 -23,02 384 -36,74
2025-06-30 NP HASCX - Harbor Small Cap Value Fund Institutional Class 540.758 -4,26 46.927 -21,32
2025-07-28 NP VCSLX - Small Cap Index Fund 41.208 10,31 3.618 -3,90
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 2.101 -12,68 182 -28,35
2025-05-30 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 8.213 41,29 762 31,83
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 35 -14,63 3 -25,00
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 6.451 1,35 599 -5,53
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 4.000 7.172,73 368 9.100,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 489 0,00 45 0,00
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 38.505 -1,96 3.544 -2,80
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 1.519.412 0,63 139.831 -0,23
2025-07-28 NP VVSCX - Small Cap Value Fund 7.033 -40,03 617 -47,80
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 18.688 26,92 1.735 18,44
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 115.189 0,00 9.996 -17,81
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 69 -20,69 6 -44,44
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 1.000 0,00 92 0,00
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 184 -3,16 16 -25,00
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 1.585 0,00 139 -12,58
2025-08-20 NP ISMVX - William Blair Small-Mid Cap Value Fund Class I 449 30,90 41 32,26
2025-07-23 NP CFSLX - Column Small Cap Fund 15.794 11,41 1.387 -2,94
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 18.814 17,68 1.633 -3,32
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 87.833 -13,77 7.622 -29,12
2025-08-27 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 11.213 3,41 1.032 2,49
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1.314 4,37 121 3,45
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund Class A 45.141 -2,72 4.154 -3,55
2025-08-29 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 11.616 -5,41 1.069 -6,15
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 90.860 6,69 7.885 -12,32
2025-06-26 NP FRBAX - Regional Bank Fund Class A 88.828 -2,38 7.708 -19,77
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 8.427 -0,77 731 -18,42
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1.343 0,00 124 -0,81
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 46.823 -1,41 4.309 -2,25
2025-08-29 NP SFSLX - 1919 Financial Services Fund Class C 24.075 0,00 2.216 -0,85
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1.875 0,00 163 -17,77
2025-08-25 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 211.960 19.507
2025-06-18 NP HUSIX - Huber Capital Small Cap Value Fund Investor Class 9.241 0,00 802 -17,85
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 22.441 -31,51 2.065 -4,18
2025-08-27 NP CCVAX - Calvert Small-Cap Fund Class A 686.720 0,00 63.199 -0,85
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 259.500 0,00 22.784 -12,90
2025-08-27 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 14.918 0,00 1.373 -0,87
2025-05-29 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P 0 -100,00 0 -100,00
2025-08-29 NP JAEQX - Small Company Value Trust NAV 15.911 12,62 1.464 11,67
2025-08-20 NP FSMCX - Tributary Small/Mid Cap Fund Institutional Class 9.384 3,08 864 2,13
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 114 10
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 7.576 -31,49 657 -43,70
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 807 -62,29 70 -68,89
2025-06-24 NP FRVLX - Franklin Small Cap Value Fund Class A 1.038.525 0,00 90.123 -17,81
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 3.464 32,47 319 31,40
2025-06-25 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 269 -2,18 23 -20,69
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 459.351 -16,40 39.862 -31,29
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 8.231 -6,64 757 -7,46
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -28.833 -0,00 -2.654 -0,86
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1.000 0,00 92 0,00
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 509.540 16,96 44.218 -3,87
2025-08-22 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 7.931 0,00 730 -0,95
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 580 0,00 53 0,00
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 31.289 -11,83 2.880 -12,60
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 3.579 -13,82 314 -24,88
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 5.160 15,82 453 0,89
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 95 -1,05
2025-06-18 NP HUMDX - Huber Capital Mid Cap Value Fund Investor Class 2.052 0,00 178 -17,59
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 44.850 -5,75 4.128 -6,57
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.771 531
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 2.032 0,00 176 -17,76
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 8.919 -6,18 774 -22,93
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 2.391 0,00 220 -0,45
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 160.596 34,97 14.100 17,57
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 29.228 30,77 2.536 7,46
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 4.302 396
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 314 -1,26 29 -3,45
2025-08-26 NP TLSTX - Stock Index Fund 1.748 0,00 161 -1,23
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 388 -13,20 34 -29,79
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 230 -6,88 20 -26,92
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 482 8,80 42 -10,87
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 22.420 1.968
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 221.882 -29,97 20.420 -30,56
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1.930 -34,80 178 -35,40
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 18.527 2,04 1.705 1,19
2025-08-29 NP WEQCX - Teton Westwood Equity Fund Class C 8.475 0,00 780 -0,89
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 64.760 -3,84 5.960 -4,66
2025-06-23 NP HSCVX - Hunter Small Cap Value Fund Class I 11.655 10,42 1.011 -9,25
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 419 4,75 36 -14,29
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 34.813 -2,38 3.204 -3,23
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2.577 0,31 226 -12,40
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100,00 0 -100,00
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 51.475 0,00 4.737 -0,84
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 868.889 1,98 79.964 1,12
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 95.010 -1,57 8.744 -2,41
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 21 -34,38 2 -66,67
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 46.198 0,00 4.009 -17,81
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 130.285 5,53 11.990 4,63
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 7.386 -1,79 680 -2,72
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 415 23,51 39 15,15
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 0 -100,00 0 -100,00
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 3.826 -1,59 352 -2,22
2025-08-26 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 15.650 4,68 1.440 3,82
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 7.544 -1,14 662 -13,91
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 1.586.539 -3,21 146.009 -4,03
2025-06-26 NP FCPVX - Fidelity Small Cap Value 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 1.152.346 30,97 100.001 7,64
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2.000 184
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 440.889 16,61 38.260 -4,16
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 0 -100,00 0 -100,00
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 827.630 0,00 71.822 -17,81
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 600 -70,93 55 -71,20
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 1.158.511 -4,62 106.618 -5,43
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value 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 0 -100,00 0 -100,00
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 15.600 -3,41 1.354 -20,65
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 21.652 1,61 1.993 0,76
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 40.870 -1,33 3.547 -18,91
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 440 0,00 40 0,00
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 359 -0,83 31 -18,42
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -62 -6
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 1.863 18,59 197 28,10
2025-06-24 NP CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares 12.726 0,00 1.104 -17,80
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 181.280 9,60 15.731 -9,92
2025-06-26 NP USMIX - Extended Market Index Fund 12.064 0,55 1.047 -17,38
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 181.209 -0,24 15.910 -13,10
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 30 7,14 3 0,00
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 11 0,00 1 0,00
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 6.700 0,00 617 -0,81
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 5.942 516
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 298 0,00 26 -19,35
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 1.148 -9,18 106 -10,26
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 6.514 -32,84 599 -33,44
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -23.978 -0,00 -2.207 -0,85
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 44.344 -4,29 3.848 -21,34
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 13.231 0,00 1.218 -0,90
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -10.276 153,48 -946 151,33
2025-07-24 NP FSRBX - Banking Portfolio 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 97.720 -14,45 8.580 -25,48
2025-07-29 NP VFAIX - Vanguard Financials 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 161.744 -3,37 14.201 -15,83
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 8.192 754
2025-06-24 NP FVRMX - Franklin Microcap Value Fund Advisor Class 46.066 39,43 3.998 14,59
2025-07-29 NP ADVGX - North Square Advisory Research All Cap Value Fund Class I 7.788 0,00 684 1,19
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1.000 -29,82 87 -42,67
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 544 50
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -97.681 -0,74 -8.990 -1,59
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 10.953 0,00 1.008 -0,79
2025-08-27 NP SAGWX - Touchstone Small Company Fund Class A 129.795 0,00 11.945 -0,85
2025-08-22 NP VSFAX - Federated Clover Small Value 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 35.972 0,00 3.311 -0,84
2025-08-27 NP SMEAX - INVESCO Small Cap Equity Fund Class A 124.867 0,00 11.492 -0,85
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.710 -2,44 929 -19,84
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 12.307 70,27 1.081 48,35
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 65.439 -3,96 6.022 -4,78
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 14.985 -0,66 1.316 -13,49
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 338.157 6,07 31.121 5,17
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 33.091 -27,43 3.045 -28,05
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 90.081 0,00 7.817 -17,81
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 81.606 0,00 7.165 -12,89
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 59.091 33,60 5.438 32,47
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 4.759 0,00 438 -0,91
2025-08-27 NP RYKIX - Banking Fund Investor Class 3.531 8,55 325 7,64
2025-06-26 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 25.972 0,00 2.254 -17,83
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 135 13,45 13 9,09
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 18.487 24,06 1.701 22,99
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 111.693 70,52 11.794 84,61
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 15.188 -33,10 1.334 -41,74
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 132.600 -20,84 12.203 -21,51
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 228.300 0,00 19.812 -17,82
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 95 -11,21 8 -27,27
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 0 -100,00 0 -100,00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3.013 277
2025-06-30 NP OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class 0 -100,00 0 -100,00
2025-07-23 NP CFMCX - Column Mid Cap Fund 2.008 0,00 176 -12,87
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 1.149 0,70 106 0,00
2025-08-28 NP ASVIX - Small Cap Value 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 1.255.000 0,00 115.498 -0,85
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 145.638 -12,76 12.638 -28,30
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 18.446 -44,70 1.620 -51,84
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 795.000 -3,05 73.164 -3,87
2025-08-29 NP JASCX - James Small Cap Fund 5.620 0,00 517 -0,77
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 21.400 -18,94 1.857 -33,37
2025-08-28 NP NCGFX - New Covenant Growth Fund 723 0,00 67 -1,49
2025-08-28 NP CUSRX - Cullen Small Cap Value Fund Retail Class 3.299 -2,45 304 -3,50
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 86.450 106,30 7.502 69,58
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 669.904 9,71 61.651 8,78
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 42.421 0,00 3.681 -17,82
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 11.263 -9,61 1.037 -10,38
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.224 1.493
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 59.197 20,10 5.448 19,06
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class 42.749 13,15 3.753 -1,44
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 6.790 12,85 625 11,83
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.949 0,00 2.773 -17,82
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 57.144 0,00 4.959 -17,82
2025-03-26 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 49.094 91,77 5.184 250,20
2025-08-27 NP CDOFX - Crawford Small Cap Dividend Fund - Class I 51.362 3,01 4.727 2,12
2025-07-28 NP VMIDX - Mid Cap Index Fund 88.459 -4,28 7.767 -16,63
2025-07-28 NP VSSVX - Small Cap Special Values Fund 35.266 4,31 3.096 -9,15
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 0 -100,00 0 -100,00
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 27.461 -57,99 2.527 -58,36
2025-06-26 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 18.018 -37,04 1.564 -48,26
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 29.922 -4,90 2.627 -17,16
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 7.948 0,00 731 -0,81
2025-06-25 NP WWICX - Westwood Income Opportunity Fund C Class Shares 60.448 5.246
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 3.270.990 2,46 301.029 1,59
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.633 0,49 150 0,00
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 12.620 0,00 1.161 -0,85
2025-08-26 NP NSMAX - Nuveen NWQ Small/Mid-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 19.952 -2,55 1.836 -3,37
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 0 -100,00 0 -100,00
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 13 -88,70 1 -90,00
2025-06-25 NP WHGHX - Westwood High Income Fund Institutional Shares 3.693 320
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 44.934 30,49 3.899 7,23
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 17.555 -6,69 1.523 -23,31
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -4.642 -0,00 -427 -0,70
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 491.194 9,73 43.127 -4,42
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 541 55
2025-05-27 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 105.644 38,42 9.806 29,15
2025-08-25 NP RSVIX - RBC Small Cap Value Fund Class I 896 -80,50 82 -80,75
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 143.136 7,55 12.567 -6,31
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 4.515 0,00 392 -17,86
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 3.617 -19,84 333 -20,57
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 294 -8,12 26 -24,24
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 1.500 0,00 138 -0,72
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 83.663 0,86 7.346 -12,15
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 10.920 -46,99 948 -56,46
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 6.000 0,00 521 -17,85
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund Class A 21.023 6,69 1.935 5,80
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 997 0,00 92 -1,09
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 18.420 11,62 1.617 -2,77
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 748.234 0,00 64.932 -17,82
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 193 0,00 17 -20,00
2025-06-25 NP HSSAX - Emerald Banking and Finance Fund Class A 7.930 0,00 688 -17,80
2025-06-25 NP WQAUX - Westwood Quality AllCap Fund Ultra Shares 3.992 0,00 346 -17,81
2025-06-26 NP HSFNX - Hennessy Small Cap Financial Fund Investor Class 0 -100,00 0 -100,00
2025-06-25 NP WWLAX - Westwood Quality Value Fund A Class Shares 37.488 0,00 3.253 -17,81
2025-07-29 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 0 -100,00 0 -100,00
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 29.040 -0,66 2.673 -1,51
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 16.073 -45,92 1.479 -46,37
Other Listings
DE:FJ5 86,00 €
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