Top 157 investeringsforeninger med VSEC / VSE Corporation (NasdaqGS)

VSE Corporation
US ˙ NasdaqGS ˙ US9182841000

Top 157 investeringsforeninger med VSEC / VSE Corporation

Denne side viser alle investeringsforeninger, der har rapporteret positioner i VSEC / VSE Corporation. 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 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 121.926 -6,97 13.963 4,09
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 105 0,00 14 8,33
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short -503 -58
2025-08-26 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 44.776 0,00 5.865 9,16
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 36.954 -53,64 4.232 -48,14
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 280.410 -32,83 32.113 -24,84
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 2.227 15,57 292 25,97
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 11.766 1.541
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 4 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 48 17,07 6 50,00
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 1.200 -50,00 157 -45,30
2025-08-27 NP PLBBX - Plumb Balanced Fund 13.500 -15,62 1.768 -7,87
2025-08-25 NP MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 50.000 -28,57 6.549 -22,03
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 609 -1,14 80 8,22
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 177.681 2,53 20.348 14,72
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 441.948 0,35 57.886 9,54
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 54.170 -6,06 7.047 3,12
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 337.551 -1,59 44.212 7,43
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 3.019 -81,06 395 -79,34
2025-08-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 292.200 38.272
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 49.694 -25,68 5.691 -16,85
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 294.562 -13,61 38.582 -5,70
2025-07-29 NP JSJIX - Small Cap Growth Fund Class NAV 50.445 6.562
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 28.749 -17,59 3.766 -10,06
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 24.061 10,38 3.130 21,18
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 181 -29,57 21 -23,08
2025-07-24 NP FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.997 1.951
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 33.558 0,17 4.395 9,36
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 459 0,00 53 13,04
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 3.394 11,06 445 21,31
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3.001 15,11 393 25,96
2025-08-15 NP RVPIX - Royce Smaller-Companies Growth Fund Institutional Class 21.000 -25,00 2.751 -18,13
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 7.754 150,86 1.016 174,32
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 245.749 -31,86 31.969 -25,19
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 1.486 0,00 193 9,66
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 1.567 10,04 179 23,45
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 42.010 -28,92 5.502 -22,41
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 32.848 -0,73 4.273 9,01
2025-08-20 NP WAMVX - Wasatch Micro Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.605 -15,66 5.318 -7,93
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 122 0,00 14 8,33
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1.568 14,62 205 25,00
2025-03-21 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 3.619 -7,51 370 -7,73
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 79.258 -45,40 10.381 -40,40
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 276.774 -0,15 36.252 8,99
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short -621 19,88 -81 30,65
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 878.817 6,69 115.107 16,46
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 2.460 -1,60 322 7,69
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1.260 0,00 165 9,27
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 40.012 -25,25 5.205 -17,93
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 21.987 -3,38 2.518 8,07
2025-07-23 NP CFSLX - Column Small Cap Fund 1.139 28,12 148 40,95
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 3.951 452
2025-08-26 NP TLSTX - Stock Index Fund 209 55,97 27 68,75
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short -23.666 -9,97 -3.100 -1,74
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 21.505 2.798
2025-06-26 NP USMIX - Extended Market Index Fund 2.267 -2,83 260 8,82
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 8.146 25,13 933 39,94
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3.630 610,37 475 678,69
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 41.721 0,00 4.778 11,87
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 85.811 0,00 9.827 11,90
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 814 0,00 83 0,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 312 208,91 41 233,33
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 1.405 0,00 183 9,64
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 107.229 -37,38 13.949 -31,25
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1.146 14,26 131 28,43
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 5.780 -10,80 757 -2,57
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 10.781 -8,96 1.412 -0,56
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1.614.726 8,03 211.497 17,93
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 3.308 -10,96 433 -2,70
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 25.709 10,46 3.344 21,29
2025-06-26 NP LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 19.365 -38,85 2.218 -31,60
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -1.792 -0,00 -205 12,02
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 50.395 18.292,34 5.771 20.510,71
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 31.481 18,07 4.095 29,63
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 9.388 15,82 1.230 26,44
2025-08-29 NP JAEQX - Small Company Value Trust NAV 4.129 -3,03 541 5,88
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short -8.804 -1,05 -1.153 8,06
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 8.104 1,69 928 13,87
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 10.303 10,36 1.340 21,16
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 43.681 2,42 5.002 14,62
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 30.131 -13,33 3.451 -3,04
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 1.795 -22,46 235 -15,16
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 14.790 -35,41 1.937 -29,49
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 96.791 0,57 12.592 10,41
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 88.396 9,81 11.499 20,55
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 13.183 -34,24 1.727 -28,23
2025-08-27 NP PLBEX - Plumb Equity Fund 9.250 -7,50 1.212 1,00
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1.397 -4,45 183 4,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 17 -10,53 2 0,00
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 482.191 17,07 62.728 28,52
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 554 46,56 73 60,00
2025-03-25 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 28.833 14,31 2.951 14,03
2025-07-28 NP QRSVX - FPA Queens Road Small Cap Value Fund Investor Class 55.401 0,00 7.207 9,78
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 2.294 298
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 29 20,83 4 50,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 8.070 -2,83 1.050 6,61
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 1.903 28,93 249 40,68
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 3.369 17,14 386 30,95
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 11.941 0,00 1.564 9,22
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1.418 21,40 186 32,14
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 261.373 -15,48 34.235 -7,74
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 33.086 -1,75 4.334 7,25
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 318.068 -0,28 41.661 8,85
2025-08-27 NP CHASX - Chase Growth Fund Class N 8.129 1.065
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 6.923 -4,10 793 7,32
2025-08-27 NP ARTSX - Artisan Small Cap Fund Investor Shares 197.090 14,87 25.815 25,38
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 12.251 14,89 1.594 26,13
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 2.462 -4,68 320 4,58
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 78.145 -9,08 8.949 1,74
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 4.118 23,44 539 34,75
2025-06-26 NP ALMAX - Alger Weatherbie Specialized Growth Fund Class A 99.444 3,47 11.388 15,78
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 79 3,95 9 28,57
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 90.900 -32,62 10.410 -24,61
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1.384 -79,79 181 -77,95
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1.537 0,00 176 12,10
2025-05-23 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 0 -100,00 0 -100,00
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 8.387 0,00 960 11,89
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 8.588 1.117
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3.878 13,89 508 24,26
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short -48 -6
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 343 4,26 45 12,82
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 19.685 161,46 2.254 192,73
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 8.281 -15,62 1.085 -7,90
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 82.293 9.424
2025-07-28 NP VSSVX - Small Cap Special Values Fund 4.066 -45,76 529 -40,54
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 575 81,39 75 100,00
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 11.839 576,13 1.551 638,10
2025-05-29 NP MMEAX - Victory Integrity Discovery Fund Class A 3.420 -41,24 410 -25,86
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 68.450 -69,88 8.905 -66,93
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 10.129 0,00 1.327 9,14
2025-07-23 NP WSCVX - North Star Small Cap Value Fund Investor Class 6.300 0,00 820 9,79
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short -2.655 -348
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 6.522 -33,59 854 -27,50
2025-08-22 NP WUSAX - Wanger USA 49.546 -15,33 6.490 -7,58
2025-07-24 NP FDEGX - Fidelity Growth Strategies Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69.088 8.988
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 27.546 -78,80 3.155 -76,28
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 628.209 0,88 82.283 10,12
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -1.721 -225
2025-07-23 NP CFSSX - Column Small Cap Select Fund 6.616 41,16 861 54,95
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 45.988 6,10 6.024 15,83
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 8.207 1.075
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.200 10,75 2.628 21,56
2025-03-26 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 50.100 -28,16 5.128 -28,36
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 75.217 0,00 8.614 11,89
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 104 16,85 14 30,00
2025-07-28 NP VCSLX - Small Cap Index Fund 7.743 15,14 1.007 26,51
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 313 0,00 41 8,11
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2.500 0,00 325 9,80
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 108.700 9,03 12.448 21,99
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 5.255 0,90 602 12,76
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short -958 141,31 -125 237,84
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 6.573 7,67 855 18,26
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 14.203 1.860
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 0 -100,00 0 -100,00
2025-08-28 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 58.600 0,00 7.675 9,16
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 2.987 -22,42 391 -15,18
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 97 0,00 13 9,09
Other Listings
DE:VS3 139,00 €
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