Principaux fonds communs de placement 169 avec CM2 / Cal-Maine Foods, Inc. (DB)

Cal-Maine Foods, Inc.
DE ˙ DB ˙ US1280302027
96,30 € ↑2,18 (2,32%)
2025-09-05
PRIX DE L'ACTION
Principaux fonds communs de placement 169 avec DE:CM2 / Cal-Maine Foods, Inc.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans DE:CM2 / Cal-Maine Foods, 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
(%)
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 13 531 1 348
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 130 13
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -35 262 -40,43 -3 292 -48,45
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 1 066 0,00 102 6,25
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 5 600 -26,61 558 -19,62
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 3 430 -65,07 329 -62,91
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 28 098 957,51 2 624 817,13
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 77 640 13,31 7 735 24,20
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 8 330 -44,65 830 -39,40
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 799 72,94 80 259,09
2025-06-26 NP USMIX - Extended Market Index Fund 4 969 -0,54 464 -14,10
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 22 119 36,19 2 122 44,48
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 3 482 -9,11 347 -0,57
2025-05-28 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 0 -100,00 0 -100,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 21 238 13,28 2 116 24,12
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 1 249 42,58 124 56,96
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 130 -92,06 13 -83,56
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 1 238 0,00 119 6,31
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 3 850 -32,34 384 -25,92
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 27 023 -1,11 2 592 4,98
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3 772 5,19 352 -8,81
2025-08-27 NP RYCIX - Consumer Products Fund Investor Class 2 986 -6,10 297 2,77
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 4 166 0,00 400 6,12
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 19 695 -11,00 1 962 -2,44
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 221 133 17,76 21 213 24,98
2025-07-23 NP CFSLX - Column Small Cap Fund 5 347 0,00 513 6,00
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 241 2,99 23 9,52
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 79 747 6,85 7 650 13,40
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 2 486 0,00 238 6,25
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 26 163 7,34 2 607 17,65
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 40 000 100,00 3 985 119,20
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8 733 11,35 870 22,19
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 2 344 219
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 2 271 2,48 218 8,50
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 109 493 10,39 10 223 -4,48
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 14 550 -2,68 1 450 6,70
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 18 063 2,05 1 642 -9,88
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 81 890 14,34 7 856 21,35
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 1 712 171
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 419 -10,85 42 -2,38
2025-05-22 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 0 -100,00 0 -100,00
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 18 616 1,89 1 738 -11,82
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 4 0
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 12 171 2,44 1 136 -11,32
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 41 010 20,30 4 086 31,86
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 7 564 3,84 726 10,18
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 201 0,00 20 11,11
2025-07-28 NP VCSLX - Small Cap Index Fund 18 694 19,36 1 793 26,71
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 23 415 11,42 2 333 22,09
2025-08-27 NP TLEQX - Small-Cap Equity Fund 2 754 -3,81 274 5,38
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 6 657 1,54 663 11,43
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 18 792 0,00 1 755 -13,47
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 55 554 3,79 5 187 -10,18
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 41 902 0,47 3 912 -13,07
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 3 201 -21,89 319 -14,52
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 172 6,17 16 -5,88
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 436 -27,33 40 -36,07
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 113 501 619,13 10 888 663,53
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 80 446 -30,59 8 015 -23,93
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 9 540 2 020,00 950 2 275,00
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 4 306 25,17 429 37,50
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 9 342 12,88 931 23,67
2025-08-28 NP ADSIX - Disciplined Growth 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 2 233 222
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 5 060 0,00 472 -13,39
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 853 0,00 85 9,09
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 251 370 -37,43 23 470 -45,86
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 90 674 0,00 8 466 -13,46
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2 944 0,41 293 10,15
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 3 226 -1,56 309 4,39
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 746 7,73 274 18,18
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 1 325 107 5,08 132 020 15,17
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3 207 -84,07 299 -86,23
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 24 337 -0,12 2 425 9,49
2025-03-31 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 0 -100,00 0 -100,00
2025-05-28 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 0 -100,00 0 -100,00
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 4 671 465
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1 229 -3,08 118 2,63
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 8 480 26,59 792 9,56
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 21 706 2,81 2 027 -11,02
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 5 419 13,99 540 24,77
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 667 176 6,89 66 471 17,16
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 31 845 1,58 3 173 11,34
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 227 -59,96 22 -38,24
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 61 721 13,93 5 921 20,92
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 16 608 44,63 1 655 58,58
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2 036 0,00 190 -13,24
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 251 -0,40 23 -14,81
2025-05-30 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core 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 0 -100,00 0 -100,00
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 283 0,00 28 12,00
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 416 -78,62 41 -76,70
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 14 394 0,00 1 434 9,63
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 31 070 1 957,62 3 096 2 159,12
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 21 075 3,65 2 100 13,58
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 226 409 0,00 21 140 -13,47
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 391 0,00 39 8,57
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 2 324 -32,79 232 -26,43
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 236 311 6,27 22 669 12,79
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 234 13,59 23 27,78
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 2 570 4,90 247 11,31
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 5 420 0,00 506 -13,36
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 1 887 202,40 181 223,21
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 132 0,00 113 9,80
2025-08-26 NP TLSTX - Stock Index Fund 610 25,51 61 36,36
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 668 67
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 29 761 0,00 2 779 -13,48
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7 428 29,68 713 37,72
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 43 -4,44 4 0,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 108 13,68 11 25,00
2025-05-27 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 41 719 7,85 3 792 -4,75
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1 512 -4,85 145 1,40
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 49 -41,67 5 -55,56
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 4 413 -12,49 440 -4,15
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 1 009 638 1,56 100 590 11,32
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F Short -5 598 -558
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 82 238 0,16 7 889 6,31
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 270 813 0,00 26 981 9,61
2025-04-29 NP SLCAX - Siit Large Cap Fund - Class A 2 691 -78,89 243 -80,47
2025-07-28 NP VVSCX - Small Cap Value Fund 12 082 -23,85 1 159 -19,18
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 32 406 97,97 3 026 71,29
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 5 843 5,41 582 15,71
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 732 -1,48 73 7,46
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 346 236 0,00 32 328 -13,46
2025-08-28 NP BIGRX - Income & Growth 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 13 253 1 320
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 559 151 0,29 55 708 9,92
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6 759 16,49 673 27,70
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 28 810 -8,86 2 690 -21,14
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 120 920 0,00 11 600 6,13
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1 329 0,00 124 -13,29
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 263 5,20 25 -7,69
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 531 -10,00 51 -5,66
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70 022 1,89 6 538 -11,84
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 75 504 -46,87 7 050 -54,03
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 2 000 100,00 199 121,11
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 238 0,00 24 9,52
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 1 063 -95,07 102 -94,82
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 4 675 1,54 466 11,24
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 2 657 0,00 265 9,54
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 21 142 364,76 2 028 393,43
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 20 534 9,25 1 917 -5,47
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 13 261 -50,39 1 321 -45,62
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 75 045 32,01 7 007 14,23
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 1 177 4,90 117 15,84
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 25 000 -24,92 2 334 -35,04
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 472 0,00 47 11,90
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 152 5,30 111 12,24
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 2 103 -66,60 190 -69,06
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 3 711 7,97 356 14,52
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 181 535 693,35 18 086 1 277,46
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 143 610 2,52 13 409 -11,29
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 17 544 0,57 1 638 -12,96
2025-08-22 NP SZCAX - DWS Small Cap Core Fund Class A 75 000 0,00 7 472 9,61
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3 220 18,51 321 30,08
2025-07-29 NP VCSAX - Vanguard Consumer Staples 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 245 737 16,37 23 574 23,50
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 731 3,69 73 12,50
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3 931 27,84 392 40,14
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 8 638 212,86 861 212,73
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 449 -24,92 42 -35,94
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 4 583 130,42 440 145,25
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 32 513 6,55 3 239 16,80
2025-03-27 NP MSTVX - Morningstar Alternatives Fund 201 50,00 22 90,91
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 5 302 0,00 528 9,77
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 41 600 -19,07 4 145 -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 42 169 1,78 3 937 -11,92
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 723 0,00 69 6,15
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 71 959 291,42 6 719 238,78
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 65 16,07 6 20,00
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 35 538 -41,65 3 541 -36,05
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 445 400 10,02 41 587 -4,80
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 6 037 0,00 601 9,67
Other Listings
IT:1CALM 97,28 €
US:CALM 113,83 $US
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