Principaux fonds communs de placement 162 avec YELP / Yelp Inc. (WBAG)

Yelp Inc.
AT ˙ WBAG ˙ US9858171054
30,00 € ↑0,60 (2,04%)
2025-07-10
PRIX DE L'ACTION
Principaux fonds communs de placement 162 avec AT:YELP / Yelp Inc.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans AT:YELP / Yelp Inc.. 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
(%)
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 7 559 38,29 289 54,01
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 3 189 -4,86 109 -12,10
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 82 -5,75 3 -33,33
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 6 436 553,40 221 511,11
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 355 0,00 46 -8,00
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 825 420 -5,91 28 287 -12,92
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 73 600 48,39 2 582 30,29
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 36 007 0,00 1 263 -12,17
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 319 290 7,71 12 187 19,83
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 125 441 -5,53 4 788 5,12
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 343 505 -23,40 13 112 -14,79
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 50 646 1 933
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 145 -1,36 5 -20,00
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 749 -24,26 412 -33,44
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 10 118 52,43 386 70,04
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 23 080 0,00 791 -7,49
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 32 548 272,10 1 115 229,88
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 714 27,62 59 18,37
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 62 -12,68 2 0,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5 384 -5,79 189 -17,54
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 37 804 1 296
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 69 736 -13,05 2 446 -23,63
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 37 348 -8,01 1 310 -19,19
2025-08-28 NP ASQIX - Small Company 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 17 823 0,00 611 -7,44
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 10 398 0,00 397 11,24
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 4 050 0,00 139 -7,38
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 123 -2,70 196 8,33
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 6 376 -5,13 224 -16,79
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 3 375 -27,22 118 -36,22
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F Short -10 731 -53,92 -368 -57,42
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 73 859 4 743,21 2 531 4 419,64
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 13 240 0,00 454 -7,55
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 22 967 2,87 877 14,36
2025-06-26 NP USSCX - Science & Technology Fund Shares 62 001 0,00 2 175 -12,20
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 63 928 -5,22 2 243 -16,75
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9 072 1,22 311 -6,34
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 11 746 -2,86 403 -10,07
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 305 702 0,00 10 724 -12,16
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 394 0,00 14 -7,14
2025-06-27 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 77 534 0,00 2 720 -12,18
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 4 000 140
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 87 -1,14 3 -33,33
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 79 965 -6,23 2 805 -17,62
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 38 426 0,00 1 317 -7,45
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 072 0,56 37 -7,69
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 56 188 0,00 1 971 -12,17
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 6 746 257
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 497 8,99 17 -5,56
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 142 -28,24 1 102 -33,59
2025-06-27 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 257 119 0,00 9 020 -12,17
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 432 5,11 15 -6,25
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 277 8,63 10 -10,00
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 47 044 0,00 1 650 -12,14
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 466 15,35 16 0,00
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 6 760 0,00 232 -7,60
2025-07-28 NP VCSLX - Small Cap Index Fund 27 051 9,49 1 033 21,84
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2 397 60,01 82 49,09
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 268 493 3,32 10 248 14,94
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 2 000 69
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class Short -27 435 2,55 -940 -5,05
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 315 -1,56 11 -9,09
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 226 18,32 8 0,00
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 55 524 -6,59 2 119 3,92
2025-03-28 NP HTECX - Hennessy Technology Fund Investor Class 0 -100,00 0 -100,00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 7 600 -11,23 267 -21,99
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 254 0,00 9 -20,00
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 975 125 0,00 33 418 -7,45
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 11 570 5,37 442 17,29
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 44 011 -13,95 1 544 -24,44
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3 325 0,00 117 -12,12
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 87 8,75 3 0,00
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 172 106 3,37 6 569 15,00
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 182 452 0,00 6 253 -7,46
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 85 003 -11,00 2 913 -17,62
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 351 0,00 12 0,00
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 13 042 -22,47 447 -28,30
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 31 100 26,42 1 187 40,64
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 34 224 -2,58 1 173 -9,85
2025-03-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 80 328 1,74 3 208 19,04
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 11 0
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 30 056 1,43 1 054 -10,90
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 31 039 13,53 1 064 5,04
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 3 536 0,00 124 -12,06
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 31 900 -53,84 1 218 -53,85
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 46 531 -1,42 1 595 -8,76
2025-06-26 NP USMIX - Extended Market Index Fund 7 563 -4,06 265 -15,61
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 104 400 0,00 3 578 -7,45
2025-08-27 NP CHASX - Chase Growth Fund Class N 30 210 1 035
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 260 0,39 9 -10,00
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 1 228 0,00 42 -6,67
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 154 470 -40,84 5 419 -48,04
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 358 979 -0,77 13 702 10,39
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 2 700 93
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4 341 3,38 149 -4,52
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 1 915 131 -3,97 65 632 -11,13
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 6 803 36,66 233 27,32
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 2 905 0,00 111 11,11
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 13 602 0,00 466 -7,36
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 488 748 22,67 16 749 13,52
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 193 550 48,75 6 790 30,66
2025-07-29 NP VTCAX - Vanguard Communication Services 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 247 368 -4,34 9 442 6,42
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 355 770 -22,15 12 480 -31,62
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2 787 0,00 96 -7,77
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 12 953 0,00 444 -7,52
2025-04-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 39 830 -34,66 1 367 -41,35
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 734 0,00 66 11,86
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 48 849 -1,84 1 674 -9,12
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 39 637 0,00 1 390 -12,19
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 235 883 -20,71 8 275 -30,36
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 5 871 9,53 201 1,52
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 7 192 0,00 246 -7,52
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 436 545 -2,49 14 960 -9,76
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 20 991 -12,14 719 -18,67
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 55 633 0,53 2 124 11,85
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 50 619 414,26 1 932 415,20
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 106 0,00 4 0,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 12 821 4,23 439 -3,52
2025-03-26 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 19 898 -84,80 795 -82,23
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 41 820 5,13 1 433 -2,72
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 15 029 -9,12 515 -15,85
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 93 914 8,99 3 585 21,24
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 46 381 -6,66 1 589 -13,59
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 486 204 -4,88 50 932 -11,97
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 0 -100,00 0 -100,00
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 126 635 5,19 4 834 17,02
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 19 815 3,53 695 -9,03
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 25 394 4,11 870 -3,65
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1 738 0,00 60 -7,81
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 12 273 0,00 431 -12,24
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 652 -30,86 23 -40,54
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 31 656 0,00 1 110 -12,18
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 29 0,00 1 0,00
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 3 199 -8,96 110 -16,15
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 88 979 0,00 3 049 -7,44
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2 445 -6,43 93 4,49
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 111 -10,48 4 -25,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 437 -62,48 84 -65,42
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 643 654 1,05 22 579 -11,24
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 221 -0,90 8 -12,50
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 6 443 0,00 221 -7,56
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 7 021 406,20 241 370,59
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 10 008 66,69 343 66,83
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 17 411 -8,99 597 -15,82
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 133 -41,92 5 -55,56
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 701 207 4,37 26 765 16,12
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 40 0,00 1 0,00
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 26 414 -2,61 927 -14,50
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 7 595 0,00 290 11,15
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2 261 0,00 77 -7,23
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 982 546 -1,42 33 672 -8,77
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 432 15,82 15 7,14
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 157 873 1,07 5 538 -11,22
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 2 639 10,19 101 21,95
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 28 384 -3,40 973 -10,66
2025-08-27 NP TLEQX - Small-Cap Equity Fund 2 955 -3,81 101 -10,62
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 13 363 27,44 510 42,06
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 40 000 14,29 1 371 94,88
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 66 275 -35,13 2 271 -39,97
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 83 356 5,88 2 924 -7,00
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 12 602 19,45 442 4,99
2025-08-26 NP TLSTX - Stock Index Fund 1 209 0,00 41 -6,82
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 353 17,28 12 0,00
Other Listings
US:YELP 31,20 $US
DE:Y9L 27,00 €
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