Principaux fonds communs de placement 149 avec 4FB / First Interstate BancSystem, Inc. (DB)

First Interstate BancSystem, Inc.
DE ˙ DB ˙ US32055Y2019
28,00 € ↑0,40 (1,45%)
2025-09-05
PRIX DE L'ACTION
Principaux fonds communs de placement 149 avec DE:4FB / First Interstate BancSystem, Inc.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans DE:4FB / First Interstate BancSystem, 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
(%)
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 71 621 15,42 2 064 16,15
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 12 541 12,50 361 13,17
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 67 0,00 2 -50,00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 419 0,00 11 -23,08
2025-06-26 NP FSCAX - Nuveen Small Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97 746 -27,14 2 560 -42,08
2025-08-27 NP RYKIX - Banking Fund Investor Class 6 048 12,86 174 13,73
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 322 790 5,89 9 303 6,52
2025-06-26 NP FAFDX - Fidelity Advisor Financial Services 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 193 952 1,09 5 081 -19,63
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 367 900 16,61 10 603 17,29
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 607 974 0,00 15 926 -20,50
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 940 -24,68 27 -22,86
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 49 000 11,36 1 284 -11,46
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 25 383 1,19 665 -19,61
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 8 824 82,13 254 84,06
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 5 090 1,86 147 2,10
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1 271 37
2025-06-24 NP FVRMX - Franklin Microcap Value Fund Advisor Class 143 854 41,84 3 768 12,78
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 95 549 2 503
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 90 601 65,81 2 373 31,83
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 1 812 552 4,37 49 211 -7,70
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 2 212 0,00 60 -10,45
2025-05-27 NP FIIAX - Fidelity Advisor Mid Cap II 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 119 500 0,00 3 424 -11,78
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 36 700 5,16 961 -16,36
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 77 -11,49 2 0,00
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 25 468 -1,29 734 -0,81
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 815 982 3,32 21 375 -17,86
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 6 937 -48,51 188 -54,48
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 196 890 2,63 5 158 -18,41
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 43 385 0,00 1 250 0,64
2025-06-26 NP FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 616 000 0,00 16 136 -20,50
2025-08-29 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 15 698 -5,42 452 -4,84
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 2 578 -62,21 68 -70,09
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2 479 0,00 67 -11,84
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 6 166 0,00 178 0,57
2025-06-26 NP USMIX - Extended Market Index Fund 10 817 -2,49 283 -22,47
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 0 -100,00 0 -100,00
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 92 362 -7,94 2 662 -7,41
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 1 052 537 -12,21 28 576 -22,36
2025-06-24 NP FRVLX - Franklin Small Cap Value Fund Class A 3 457 936 0,00 90 581 -20,50
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 1 414 008 -1,48 37 040 -21,68
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 39 116 1,08 1 025 -19,69
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 357 0,56 9 -18,18
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 171 0,00 34 0,00
2025-05-29 NP ASVIX - Small Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 095 000 -21,51 31 372 -30,74
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 57 286 1,38 1 501 -19,40
2025-05-29 NP MMYAX - MassMutual Select Small Company Value Fund Class A 4 017 -57,89 115 -62,78
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 424 196 -2,12 11 112 -22,19
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 113 977 1,72 3 094 -10,03
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 417 507 6,67 10 937 -15,20
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 449 11,41 13 9,09
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 675 0,00 19 0,00
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 32 106 -9,10 925 -8,51
2025-07-24 NP FSRBX - Banking Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 427 834 -6,96 11 616 -17,72
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 694 130 5,37 18 183 -16,23
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 12 919 0,00 372 0,54
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 26 132 -9,36 753 -8,84
2025-07-24 NP FSCDX - Fidelity Advisor Small Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 586 800 0,00 15 932 -11,56
2025-07-28 NP VCSLX - Small Cap Index Fund 34 714 14,53 942 1,29
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 6 824 0,00 179 -20,54
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1 766 19,81 46 -4,17
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 170 375 0,00 4 626 -11,57
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 811 -29,84 21 -44,74
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 417 265 -21,80 12 026 -21,33
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 687 0,00 49 0,00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 3 479 0,00 100 1,01
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 3 701 0,00 107 0,00
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 50 422 -46,30 1 453 -45,99
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 455 0,00 12 -21,43
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 121 248 5,83 3 292 -6,43
2025-06-26 NP EMGRX - Nuveen Small Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 343 -16,91 1 581 -33,95
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 93 124 3 068
2025-07-28 NP VVSCX - Small Cap Value Fund 5 669 -15,65 154 -25,73
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 176 470 28,21 5 056 13,11
2025-07-23 NP CFSLX - Column Small Cap Fund 49 812 10,18 1 352 -2,52
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 629 900 0,00 16 500 -20,50
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 16 232 7,79 468 8,35
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 10 222 0,00 295 0,68
2025-04-24 NP MRGAX - MFS Core Equity Fund A 261 619 -3,21 8 032 -15,03
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 17 004 7,55 490 8,41
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 159 054 -1,59 4 318 -12,98
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 290 405 0,00 7 884 -11,56
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 58 551 0,00 1 534 -20,53
2025-05-22 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 18 767 -20,43 538 -29,80
2025-07-28 NP VLEQX - Villere Equity Fund Investor Class 15 725 0,00 427 -11,62
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 2 744 764 -4,13 79 104 -3,56
2025-04-01 NP GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 242 261 -1,59 7 982 5,28
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 1 255 536 -11,87 36 185 -11,34
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 311 788 -8,70 37 806 -8,16
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 38 425 -31,52 1 107 -31,11
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 51 000 0,00 1 470 0,55
2025-08-26 NP TLSTX - Stock Index Fund 1 459 0,00 42 2,44
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 358 169 153,92 9 382 101,89
2025-08-28 NP CUSRX - Cullen Small Cap Value Fund Retail Class 6 408 -2,45 185 -2,13
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 208 451 13,57 6 008 14,24
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 124 13,76 4 0,00
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 7 957 20,58 229 21,16
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 95 480 -39,55 2 931 -46,93
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 506 0,00 15 0,00
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 188 -98,95 36 -99,09
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 8 255 24,06 238 24,74
2025-06-26 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 106 215 35,05 2 782 7,37
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 056 068 -7,37 59 256 -6,82
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 82 073 -2,07 2 228 -13,37
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 15 968 22,20 418 -2,79
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 12 916 0,00 351 -11,62
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 471 765 0,96 12 808 -10,71
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 84 400 0,00 2 432 0,58
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 95 000 14,05 2 738 14,71
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 675 0,00 18 -22,73
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5 936 13,56 171 14,77
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 207 10,70 6 0,00
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 58 730 6,93 1 538 -14,98
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 40 287 45,01 1 161 46,04
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 11 578 0,00 303 -20,47
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 8 050 -11,04 232 -10,42
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 6 334 -2,70 172 -14,07
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 70 260 7,88 1 840 -14,22
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 97 227 12,16 2 802 12,85
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150 988 -2,64 4 099 -13,90
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 2 578 21,20 68 -4,29
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 14 0
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 267 920 0,31 7 018 -20,25
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 40 802 12,73 1 176 13,31
2025-08-29 NP BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 512 187 -9,68 14 761 -9,14
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 570 0,00 15 -22,22
2025-05-27 NP XFBRX - Mid Cap Portfolio Investor Class 577 900 0,00 16 557 -11,77
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 63 592 0,00 1 727 -11,58
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 58 881 0,55 1 697 1,13
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 100 478 -3,33 2 632 -23,13
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 620 524 2,40 17 884 3,01
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 55 800 0,00 1 515 -11,62
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 398 493 9,61 10 819 -3,06
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 28 532 12,57 775 -0,51
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 6 162 143,65 167 116,88
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 340 080 0,00 9 233 -11,56
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 3 192 3,70 87 -8,51
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 446 0,00 13 0,00
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 2 405 41,22 69 43,75
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 100 038 8,25 2 883 8,92
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 39 857 0,00 1 044 -20,49
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 380 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 156 406 2,35 4 097 -18,63
2025-05-29 NP AMALX - Small Cap Dividend Fund G Class 47 188 -9,27 1 352 -19,96
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 16 100 0,00 464 0,65
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 328 848 0,45 38 297 1,04
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 740 -14,94 21 -12,50
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 83 367 0,00 2 184 -20,50
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 37 625 32,60 1 084 33,50
2025-07-24 NP FIDSX - Financial 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 359 221 11,41 9 753 -1,48
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