Principaux fonds communs de placement 181 avec GYT / The Goodyear Tire & Rubber Company (WBAG)

The Goodyear Tire & Rubber Company
AT ˙ WBAG ˙ US3825501014
9,77 € ↑0,00 (0,04%)
2025-07-10
PRIX DE L'ACTION
Principaux fonds communs de placement 181 avec AT:GYT / The Goodyear Tire & Rubber Company

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans AT:GYT / The Goodyear Tire & Rubber Company. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 613 -6,98 6 0,00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 28 079 40,12 291 57,30
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 5 534 23,28 63 50,00
2025-06-18 NP HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class 10 000 0,00 109 22,73
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 127 757 -9,73 1 325 1,30
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 54 836 17,67 597 44,31
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 846 -8,84 9 0,00
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 627 470 6 827
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 16 500 0,00 188 21,29
2025-06-26 NP USMIX - Extended Market Index Fund 30 968 -4,36 337 17,07
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 39 645 0,00 411 12,30
2025-05-28 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 399 658 0,00 3 693 2,67
2025-07-28 NP VVMCX - Mid Cap Value Fund 168 940 -28,77 1 928 -14,01
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL Short -19 335 3,41 -221 25,00
2025-05-30 NP HSZAX - Highland Small-Cap Equity Fund Class A 7 039 0,00 65 3,17
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 174 668 13,38 1 811 27,27
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 24 338 -2,83 265 18,92
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 2 028 152 0,00 22 066 22,66
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 24 462 2,39 254 15,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -37 792 -650,66 -392 -720,63
2025-08-20 NP TDVFX - Towle Deep Value Fund 192 539 5,34 1 997 18,25
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 2 785 0,00 32 19,23
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 129 133 -3,42 1 339 8,42
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 70 355 0,00 730 12,15
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 399 746 4 561
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -29 804 -11,30 -309 -0,32
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1 093 0,64 12 22,22
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 36 225 44,81 376 62,34
2025-08-27 NP RYPIX - Transportation Fund Investor Class 3 504 -13,55 36 -2,70
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 10 128 -45,95 94 -44,64
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3 473 0,00 36 12,50
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 1 910 0,00 17 6,67
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 4 019 369 -3,09 41 681 8,76
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 60 621 -77,49 629 -79,45
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 234 668 -376,54 2 434 -410,33
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 409 349 9,36 4 671 32,03
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 84 861 0,00 923 22,74
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 144 150 0,00 1 568 22,69
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 109 759 -39,80 1 194 -26,16
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 301 410 -34,80 3 439 -21,27
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 102 000 0,00 1 058 12,21
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1 332 14
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 129 988 1,45 1 414 24,47
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 762 0,00 8 33,33
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 53 706 -6,16 557 5,30
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 6 492 -56,31 67 -51,09
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 137 948 -5,73 1 501 15,65
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1 474 15
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 760 292 14,09 8 272 39,95
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 49 789 -8,45 516 2,79
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 22 700 0,00 247 22,39
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 204 891 41,81 2 125 59,22
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 117 200 0,00 1 337 20,78
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 453 942 -49,29 4 290 -55,39
2025-07-23 NP CFSLX - Column Small Cap Fund 28 326 0,00 323 20,97
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 118 630 -1,44 1 291 20,90
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 627 664 42,83 7 162 72,47
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 406 438 0,00 4 215 12,22
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 52 567 -9,29 572 11,09
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 33 500 -6,42 347 5,15
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 7 024 24,36 62 -7,46
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 39 435 0,00 409 12,09
2025-05-30 NP HHCAX - Highland Long/Short Healthcare Fund Class A 47 861 16,56 442 19,78
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 71 642 0,00 817 20,68
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 827 8
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 127 980 -3,99 1 392 17,77
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 978 -37,23 10 -28,57
2025-03-31 NP HULIX - Huber Capital Equity Income Fund Investor Class 190 000 -30,86 1 685 -47,59
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 242 837 0,82 2 771 21,70
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 4 400 216 1,27 45 630 13,66
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 160 260 0,00 1 662 12,23
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 440 283 -6,31 5 024 13,11
2025-08-26 NP TLSTX - Stock Index Fund 4 151 0,00 43 13,16
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 123 956 -28,82 1 414 -25,34
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 211 625 11,65 2 195 25,30
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 2 963 27
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 34 687 360
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 732 585 0,49 6 769 3,17
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 61 552 0,00 638 12,32
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 182 377 25,27 1 891 40,59
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 5 194 0,00 57 21,74
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 85 185 -1,83 883 10,24
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 551 469 53,56 5 719 72,33
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 1 189 350 0,00 12 940 22,67
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 85 335 2,20 928 25,41
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 64 731 10,84 739 33,94
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 950 686 0,00 9 859 12,23
2025-06-18 NP HUSIX - Huber Capital Small Cap Value Fund Investor Class 100 000 25,00 1 088 53,46
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 342 758 -6,25 3 040 3,83
2025-07-28 NP VVSCX - Small Cap Value Fund 115 048 190,93 1 313 251,74
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 270 825 -53,07 2 947 -42,45
2025-07-28 NP VMIDX - Mid Cap Index Fund 256 756 -4,32 2 930 15,50
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 285 966 112,49 3 111 160,77
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 67 783 601
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 85 916 -17,00 891 -6,90
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -184 102 15,51 -1 909 29,69
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 73 975 -1,86 767 10,20
2025-06-24 NP QABGX - Federated MDT Balanced 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 15 297 0,00 166 22,96
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 7 128 16,83 74 30,36
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 104 159 -56,80 1 133 -47,01
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 709 648 3,00 7 721 26,33
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 10 210 -4,92 116 14,85
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 846 032 0,00 7 817 2,67
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1 332 -7,11 14 0,00
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 11 067 -36,10 115 -41,84
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 270 949 -2,93 2 810 8,92
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 88 082 0,00 958 22,66
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 240 879 0,00 2 621 22,66
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 18 765 -0,63 195 11,49
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 139 200 -30,12 1 444 -21,58
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 137 082 5,19 1 422 18,02
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 22 916 -1,27 261 19,18
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 68 900 0,00 750 22,59
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 44 868 0,00 512 20,52
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 7 424 -1,51 85 18,31
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 1 430 277 9,55 16 319 32,27
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 367 -6,62 4 0,00
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 74 800 0,00 814 22,62
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 2 262 -26,87 25 -11,11
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 516 870 24,52 5 360 39,74
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100,00 0 -100,00
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 13 896 0,00 151 22,76
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 1 245 9,69 14 30,00
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 929 117,28 175 125,97
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 140 000 0,00 1 523 22,72
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 280 865 -4,55 2 913 7,14
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4 746 3,49 49 16,67
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 729 506 -4,17 7 565 7,53
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 41 866 2,70 434 15,43
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 111 743 -1,97 1 159 9,97
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 189 298 -4,38 1 963 7,33
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 141 272 326,38 1 465 399,66
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 120 089 -8,20 1 245 3,06
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 143 485 0,00 1 561 22,72
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 1 047 23,76 11 57,14
2025-08-20 NP HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 190 100 0,00 1 971 12,24
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 2 780 39,70 29 55,56
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 4 793 0,00 52 23,81
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 35 068 22,31 400 48,15
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 8 298 634 0,76 86 057 13,08
2025-08-28 NP NCGFX - New Covenant Growth Fund 989 0,00 10 11,11
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 4 159 622 0,00 45 257 22,66
2025-06-18 NP HUMDX - Huber Capital Mid Cap Value Fund Investor Class 10 000 109
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 1 555 749 0,82 17 751 21,74
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 254 400 90,40 2 903 129,95
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 28 780 0,00 272 -12,30
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 278 -11,18 3 50,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -137 -1
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 861 9
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 658 385 -31,27 7 163 -15,69
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 348 846 3 795
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -67 622 271,12 -701 335,40
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -200 7,57
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100,00 0 -100,00
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 169 954 -0,98 1 939 19,62
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 89 554 -27,85 929 -19,02
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 7 211 -52,19 82 -38,35
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 2 915 -29,81 32 -13,89
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 531 002 1,67 6 059 22,76
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 2 884 360 2,93 31 382 26,26
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 17 465 0,00 190 23,38
2025-06-24 NP SFLNX - Schwab Fundamental US Large 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 505 682 7,12 5 502 31,38
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 70 000 0,00 726 12,23
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 709 0,00 18 13,33
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 4 332 0,00 47 23,68
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 22 093 0,00 252 21,15
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 786 0,00 8 14,29
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 357 672 -3,72 3 891 18,09
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 285 208 -7,18 2 958 4,16
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 18 050 -9,05 187 2,19
2025-07-28 NP VCSLX - Small Cap Index Fund 121 384 11,53 1 385 34,63
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 589 -93,77 6 -92,77
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 996 254 -10,45 10 839 9,84
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 731 395 9,28 8 345 31,96
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 38 0
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 6 288 369 -1,87 65 210 10,13
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 53 878 -26,01 478 -18,18
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 7 735 0,00 84 23,53
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 15 354 35,49 167 67,00
Other Listings
MX:GT
IT:1GT 7,19 €
CH:GT
US:GT 8,59 $US
DE:GTR 7,13 €
GB:0QLL
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