Principaux fonds communs de placement 159 avec 02B / BlackLine, Inc. (DB)

BlackLine, Inc.
DE ˙ DB ˙ US09239B1098
45,80 € ↑0,40 (0,88%)
2025-09-05
PRIX DE L'ACTION
Principaux fonds communs de placement 159 avec DE:02B / BlackLine, Inc.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans DE:02B / BlackLine, 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
(%)
2025-07-29 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 4 311 -1,62 241 14,22
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 123 950 -73,01 6 933 -68,75
2025-06-26 NP HTECX - Hennessy Technology Fund Investor Class 2 212 1,10 104 -25,18
2025-06-26 NP USMIX - Extended Market Index Fund 6 221 -1,74 294 -27,48
2025-06-18 NP NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A 14 704 1,50 694 -24,89
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 604 4,36 90 20,27
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 95 973 0,00 5 368 15,79
2025-06-26 NP FIFNX - Fidelity Founders 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 0 -100,00 0 -100,00
2025-08-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 23 074 0,00 1 306 16,92
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 0 -100,00 0 -100,00
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -98 627 -1,02 -5 584 15,75
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 596 -29,13 28 -47,17
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 35 662 -2,21 2 019 14,39
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 231 964 10 956
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 163 229 -1,38 9 242 15,34
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 333 428 -1,88 18 879 14,74
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 374 -1,84 18 -29,17
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 4 960 0,00 234 -25,95
2025-09-03 NP MMNIX - Miller Market Neutral Income Fund Class I Short -9 500 11,76 -511 27,18
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 34 871 -13,39 1 647 -35,95
2025-08-26 NP CCASX - Conestoga Small Cap Fund Investors Class 1 476 090 -2,22 83 576 14,34
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 44 539 0,00 2 104 -26,03
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 046 4,60 59 22,92
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 292 779 10,86 16 375 28,38
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 379 -37,56 21 -27,59
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 9 537 44,81 450 7,14
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -131 669 -13,22 -6 219 -35,81
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 315 -1,56 15 -30,00
2025-06-26 NP TSCGX - Thrivent Small Cap Growth Fund Class S 41 232 1 036,81 1 947 370,29
2025-05-30 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 0 -100,00 0 -100,00
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 798 858 -0,81 45 231 15,99
2025-07-24 NP FSCSX - Software and IT Services 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 2 274 000 0,00 127 185 15,80
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 34 589 0,00 1 958 16,97
2025-07-23 NP CFSSX - Column Small Cap Select Fund 9 115 108,58 510 141,23
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 124 997 -35,19 7 077 -24,21
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 300 0,00 17 14,29
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 75 086 10,39 4 200 27,82
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 20 814 -5,77 983 -30,28
2025-08-27 NP TPLNX - Timothy Small-Cap Value Fund Class A 54 739 10,13 3 099 28,80
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 28 918 3,30 1 637 20,81
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 25 046 63,35 1 183 20,74
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 35 341 0,00 1 977 15,83
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 17 070 -25,71 806 -45,06
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 18 796 61,52 888 19,38
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 1 476 -1,53 70 -27,37
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 50 374 -5,22 2 379 -29,89
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 7 0
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 0 -100,00 0 -100,00
2025-06-24 NP QASCX - Federated MDT Small Cap Core 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 19 973 -53,66 943 -65,73
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 143 378 6,70 6 772 -21,08
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 10 043 -40,43 474 -55,95
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 3 761 0,00 213 16,48
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 16 756 0,00 791 -26,01
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 355 358 12,53 19 875 30,31
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 1 437 16,26 81 37,29
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 145 405 4,37 6 867 -22,80
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 2 017 114
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 10 729 2 338,41 507 2 008,33
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 590 177 3,66 27 874 -23,32
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 283 059 -0,31 15 831 15,44
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 18 662 -10,97 1 057 4,14
2025-07-23 NP CFSLX - Column Small Cap Fund 12 871 26,71 720 46,73
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 0 -100,00 0 -100,00
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 9 526 -71,99 450 -79,32
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 74 080 -2,47 3 499 -27,86
2025-07-29 NP VITAX - Vanguard Information Technology 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 1 268 852 2,34 70 967 18,51
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 29 062 6 565,60 1 373 5 616,67
2025-06-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 17 929 0,00 847 -26,05
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 74 -8,64 4 33,33
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 595 000 0,00 33 689 16,94
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 760 081 -4,08 43 036 12,16
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 891 -96,23 57 -96,09
2025-04-25 NP FSVLX - Consumer Finance 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 0 -100,00 0 -100,00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 14 988 4 441,82 708 3 827,78
2025-05-30 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 112 091 5 427
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 1 371 682 -2,85 77 665 13,60
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7 763 -5,43 440 10,58
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 1 774 -1,61 84 -27,83
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 4 573 -9,12 259 6,17
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9 100 0,00 509 15,72
2025-05-20 NP NCLEX - NICHOLAS LTD EDITION INC CLASS I 139 960 0,00 6 777 -20,31
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 57 -10,94 3 -50,00
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 71 491 -1,00 3 998 14,62
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 10 924 -6,38 619 9,38
2025-08-26 NP AVEGX - Ave Maria Growth Fund 590 000 0,00 33 406 16,94
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170 000 0,00 9 625 16,94
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 50 926 -3,94 2 848 11,25
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares Short -22 -1
2025-06-25 NP PBSIX - Polen U.S. Small Company Growth Fund Institutional Class 18 151 -12,05 857 -34,93
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 10 643 -9,54 503 -33,16
2025-08-28 NP NCGFX - New Covenant Growth Fund 185 0,00 10 25,00
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 154 865 66,09 7 314 22,86
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 1 538 0,07 87 17,57
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 4 936 1,31 279 18,72
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 269 -8,50 15 7,14
2025-05-19 NP BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 0 -100,00 0 -100,00
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 0 -100,00 0 -100,00
2025-07-28 NP VCSLX - Small Cap Index Fund 24 808 12,53 1 388 30,36
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 800 -65,22 45 -67,63
2025-08-26 NP TLSTX - Stock Index Fund 875 0,00 50 16,67
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 11 537 645
2025-06-18 NP NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 270 238 -0,41 12 763 -26,33
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 20 184 4 425,56 953 3 870,83
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1 235 0,00 70 16,95
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 25 863 -11,01 1 464 4,05
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 38 459 -2,37 2 178 14,16
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 23 657 2,08 1 117 -24,48
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 15 350 1,42 725 -25,05
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2 069 2 334,12 98 2 325,00
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 458 -40,36 26 -41,86
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 444 -59,86 21 -69,12
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10 046 -9,43 569 5,77
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 0 -100,00 0 -100,00
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 692 069 81,11 38 707 109,73
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 6 196 -20,99 347 -8,47
2025-06-25 NP WHGAX - Westwood Quality SmallCap Fund A Class Shares 325 184 59,96 15 358 18,32
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 24 358 -9,54 1 379 5,83
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5 036 -0,12 238 -26,17
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 3 290 0,00 186 16,98
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -1 399 892,20 -78 1 200,00
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 195 0,00 9 -25,00
2025-03-07 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 319 0,00 20 17,65
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1 896 -5,91 106 9,28
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 6 082 0,00 344 17,01
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 5 421 -19,25 307 -5,85
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 240 0,00 14 18,18
2025-05-22 NP ADANX - AQR Diversified Arbitrage Fund Class N 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 23 896 0,00 1 129 -26,03
2025-06-27 NP ANONX - Small Cap Growth Fund I 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 600 594 5,77 28 366 -21,76
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 237 0,85 11 -26,67
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 10 900 0,00 617 17,08
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -293 -66,32 -14 -76,36
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 483 -73,61 27 -69,32
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 124 0,00 7 16,67
2025-04-18 NP AGCVX - Global Small Cap 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 9 260 1,58 447 -20,88
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 1 815 663 2,96 102 803 20,40
2025-08-28 NP WMKSX - WesMark Small Company Growth Fund 22 000 0,00 1 246 16,90
2025-06-26 NP ALSAX - Alger SmallCap Growth Fund Class A 28 617 0,00 1 352 -26,05
2025-03-27 NP RSEAX - U.S. Strategic Equity Fund Class A Short -14 440 -922
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 18 604 21,68 1 053 42,30
2025-07-28 NP VVSGX - Small Cap Growth Fund 88 730 26,20 4 963 46,16
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -4 192 24,58 -198 -7,94
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 98 845 -5,53 5 528 9,40
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2 414 0,00 114 -25,97
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 36 549 -3,08 1 726 -28,29
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 201 393 0,33 9 512 -25,79
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 32 483 -29,13 1 839 -17,12
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 5 848 -93,45 276 -95,16
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 58 410 2 759
2025-04-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80 858 -3,37 3 905 -24,73
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3 959 2,96 224 20,43
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 725 033 0,54 41 051 17,57
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 11 248 19,19 531 -11,79
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 75 -58,79 4 -72,73
2025-08-27 NP FLXIX - Absolute Flexible Fund Institutional Shares Short -2 000 -66,67 -113 -61,03
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 40 523 6,08 2 266 22,82
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 124 -8,82 7 16,67
2025-07-08 NP ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R Short -1 100 -0,00 -62 15,09
Other Listings
IT:1BL 45,80 €
US:BL 53,61 $US
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