Principaux fonds communs de placement 165 avec 76C0 / OUTFRONT Media Inc. (DB)

OUTFRONT Media Inc.
DE ˙ DB
Principaux fonds communs de placement 165 avec DE:76C0 / OUTFRONT Media Inc.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans DE:76C0 / OUTFRONT Media 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
(%)
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 141 -12,96 2 0,00
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 133 808 -2,90 2 025 -20,16
2025-08-27 NP RYHRX - Real Estate Fund Class H 623 -2,50 10 0,00
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 2 065 0,00 31 -16,22
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 664 400 0,00 10 976 -11,18
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 16 329 0,00 266 1,14
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 50 310 -26,69 831 -34,87
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 358 421 2,64 5 423 -15,61
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 29 027 0,00 474 1,07
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 725 162 8,02 11 980 -4,07
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 594 534 6,71 9 822 -5,22
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 93 299 0,00 1 523 1,13
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 21 306 12,24 352 -0,57
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value 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 21 912 0,00 362 -11,30
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 139 875 -5,25 2 116 -22,09
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 20 198 -3,46 330 -2,37
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 3 084 0,00 51 -12,28
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 942 0,00 32 0,00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 3 639 -2,83 59 -1,67
2025-06-26 NP USMIX - Extended Market Index Fund 16 431 1,80 249 -16,22
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 15 632 0,00 255 1,19
2025-08-26 NP TLSTX - Stock Index Fund 1 605 25,98 26 30,00
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 6 868 0,00 112 1,82
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 41 571 5,96 629 -12,90
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 83 174 0,87 1 258 -17,07
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 875 257 2,13 14 284 3,27
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 54 325 0,81 822 -17,15
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 -100,00 0 -100,00
2025-06-26 NP FCMVX - Fidelity Mid Cap Value 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 13 458 70,14 204 40,00
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 0 -100,00 0
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 5 905 -69,90 96 -69,62
2025-06-30 NP ADVGX - North Square Advisory Research All Cap Value Fund Class I 0 -100,00 0 -100,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 63 985 -2,91 1 044 -1,79
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 122 700 2 002
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 0 -100,00 0 -100,00
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 14 164 0,00 231 1,32
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3 910 0,00 65 -11,11
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 653 2,12 43 4,88
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 878 -87,04 14 -87,16
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 33 712 0,00 550 1,10
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 669 -10,80 11 -16,67
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 2 911 263 21,79 48 094 8,17
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 0 -100,00 0 -100,00
2025-06-26 NP FCPVX - Fidelity Small Cap Value 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 2 471 168 0,00 37 389 -17,77
2025-06-26 NP FSMVX - Fidelity Mid Cap Value 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 569 792 10,06 8 621 -9,50
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 8 533 0,00 129 -17,83
2025-06-25 NP KIFYX - Westwood Salient Select Income Fund Institutional Shares 439 009 0,00 6 642 -17,77
2025-06-30 NP VRTPX - Vanguard Real Estate II Index Fund 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 890 562 4,11 13 474 -14,39
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 345 644 11,23 5 230 -8,54
2025-06-26 NP DFREX - Dfa Real Estate Securities 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 777 965 15,98 11 771 -4,63
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 6 825 13,73 103 -6,36
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 5 677 -9,72 86 -26,09
2025-06-26 NP FESIX - Fidelity SAI Real Estate 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 16 218 60,91 245 32,43
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 262 569 -3,21 4 338 -14,03
2025-06-26 NP FSRNX - Fidelity Real Estate 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 243 254 -4,92 3 680 -21,82
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 196 -2,49 3 0,00
2025-06-30 NP VGSIX - Vanguard Real Estate 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 5 165 236 0,75 78 150 -17,15
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 30 867 0,00 504 1,00
2025-08-19 NP DSCPX - Davenport Small Cap Focus Fund 1 635 438 1,30 26 690 2,43
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 879 374 2 970,52 28 435 2 425,22
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 264 100 -13,82 4 310 -12,86
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 13 342 0,00 220 -11,29
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 69 362 -1,29 1 132 -0,26
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 201 341 10,60 3 326 -1,77
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund Class A 233 948 -2,72 3 818 -1,62
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 1 136 0,00 17 -15,00
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 2 618 48
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 753 280 1,62 12 444 -9,74
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 83 750 0,00 1 367 1,11
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 0 -100,00 0 -100,00
2025-07-25 NP UTMAX - Target Managed Allocation Fund 0 -100,00 0 -100,00
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100,00 0 -100,00
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 60 714 -0,40 919 -18,11
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 0 -100,00 0 -100,00
2025-06-26 NP FVDFX - Fidelity Value Discovery 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 325 445 0,00 4 924 -17,79
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100,00 0 -100,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 772 0,00 13 0,00
2025-07-28 NP VCSLX - Small Cap Index Fund 63 261 12,26 1 045 -0,29
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 100 744 -6,15 1 644 -5,08
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 11 402 16,76 173 -3,91
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 2 219 811 -0,32 36 227 0,80
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 3 891 25,68 64 28,57
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 12 633 3,16 191 -15,11
2025-07-25 NP SSCVX - Columbia Select Small Cap Value Fund Class A 437 686 0,00 7 231 -11,18
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 935 209 -0,26 14 150 -17,99
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 11 592 -1,45 191 -12,39
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 32 407 -25,89 490 -39,05
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 5 718 -3,05 94 -13,76
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 233 827 -30,88 3 538 -43,17
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 718 880 0,32 10 877 -17,51
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 711 -2,20 12 0,00
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income 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 78 241 -79,94 1 277 -79,73
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 0 -100,00 0 -100,00
2025-06-26 NP FNKLX - Fidelity Series Value Discovery 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 1 329 970 0,00 20 122 -17,77
2025-03-26 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 1 597 29
2025-06-26 NP FAVFX - Fidelity Advisor Value 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 99 360 6,44 1 503 -12,46
2025-08-29 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 22 235 0,00 363 1,12
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 3 479 514 1,38 56 786 2,51
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 1 466 884 0,10 22 194 -17,69
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 90 411 -1,84 1 476 -0,74
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 255 934 2,10 4 228 -9,31
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 24 0
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 0 -100,00 0 -100,00
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 27 794 16,38 421 -4,33
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 15 798 0,00 239 -17,59
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 0 -100,00 0 -100,00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 357 913 0,00 5 841 1,13
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 520 -4,48 818 -15,15
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 45 152 1,35 683 -16,61
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 62 979 2,31 953 -15,90
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery 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 576 145 17,33 8 717 -3,52
2025-07-28 NP VVSCX - Small Cap Value Fund 15 439 -15,66 255 -25,00
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 156 802 0,00 2 372 -17,78
2025-07-28 NP IARAX - INVESCO Real Estate Fund Class A 394 087 -38,32 6 510 -45,22
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 94 192 167,96 1 537 171,08
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 23 787 0,00 388 1,31
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 327 -2,10 5 0,00
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 50 572 0,95 765 -16,94
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 839 -0,71 13 -20,00
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 273 700 3 321,25 4 141 2 717,01
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4 472 -27,95 73 -28,00
2025-06-27 NP PRPFX - Permanent Portfolio Class I 500 000 25,54 7 565 3,23
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 28 831 156,03 471 159,67
2025-06-26 NP FDVKX - Fidelity Value Discovery 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 17 599 0,00 266 -17,65
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1 236 -2,98 20 -13,04
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 82 600 1 348
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 2 513 0,00 41 2,50
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 23 607 0,00 390 -11,16
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 717 0,00 12 0,00
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 91 319 -13,54 1 382 -28,92
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 182 090 -3,18 2 755 -20,38
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 0 -100,00 0 -100,00
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 310 526 2 914,82 4 698 2 385,71
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 478 -32,42 22 -45,00
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 48 077 -9,25 785 -8,30
2025-08-22 NP CREAX - Columbia Real Estate Equity Fund Class A 26 784 0,00 437 1,16
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 9 829 3,62 160 4,58
2025-07-22 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 1 229 -32,73 20 -39,39
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 625 -7,77 142 -17,92
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 54 312 0,80 822 -17,15
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 586 -1,18 9 -20,00
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 135 419 0,00 2 049 -17,78
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 13 326 10,01 217 11,28
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 14 102 -94,78 233 -95,38
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1 929 0,00 31 0,00
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery 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 661 063 18,49 10 002 -2,57
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 76 280 1 245
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 631 910 10 439
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 131 991 0,00 1 997 -17,75
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 1 341 974 0,00 20 304 -17,77
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 9 314 0,75 141 -17,65
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 859 0,00 13 -20,00
2025-08-28 NP CSEIX - Cohen & Steers Real Estate Securities Fund Class A 7 597 026 22,30 123 983 23,67
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 4 482 331 0,72 73 152 1,84
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 2 128 181 -0,45 34 732 0,65
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 5 356 0,00 88 -11,11
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 96 210 9,11 1 570 10,33
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 65 436 0,00 990 -17,77
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 341 234 4,83 5 569 6,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 26 095 -5,75 426 -4,71
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 37 538 613
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 71 864 0,00 1 173 1,12
2025-07-28 NP ASRAX - Invesco Global Real Estate Income Fund CLASS A 0 -100,00 0 -100,00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 9 269 0,00 151 1,34
2025-06-26 NP FDVLX - Fidelity Value 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 2 335 498 1,21 35 336 -16,77
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