Principaux fonds communs de placement 280 avec I3N / Chart Industries, Inc. (DB)

Chart Industries, Inc.
DE ˙ DB ˙ US16115Q3083
169,50 € ↑0,45 (0,27%)
2025-09-05
PRIX DE L'ACTION
Principaux fonds communs de placement 280 avec DE:I3N / Chart Industries, Inc.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans DE:I3N / Chart Industries, 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 UMPIX - Ultramid-cap Profund Investor Class 334 -26,75 45 -53,12
2025-08-28 NP NCGFX - New Covenant Growth Fund 576 0,00 95 13,25
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 19 194 0,96 2 591 -35,60
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 3 838 889,18 602 724,66
2025-05-27 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 2 260 13,17 326 13,19
2025-06-25 NP EFCAX - Emerald Insights Fund Class A 1 670 -7,43 225 -40,94
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 19 392 8,34 2 618 -30,90
2025-05-28 NP NSMAX - Nuveen NWQ Small/Mid-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 9 423 -20,14 1 360 -39,58
2025-06-25 NP PGNAX - PGIM Jennison Natural Resources Fund Class A 72 026 -16,09 9 722 -46,47
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 9 336 40,01 1 260 -10,64
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 1 628 -81,88 220 -88,47
2025-05-30 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 15 836 -2,16 2 286 -25,97
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 11 477 -76,69 1 549 -85,13
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 531 0,00 87 14,47
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 27 562 5,30 4 538 20,12
2025-07-24 NP FCVSX - Fidelity Convertible Securities 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 21 900 0,00 3 435 -17,69
2025-08-22 NP KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares 34 -39,29 6 -37,50
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 0 -100,00 0 -100,00
2025-08-15 NP MFCPX - M Capital Appreciation Fund 10 561 13,13 1 739 29,03
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 133 -2,92 22 10,53
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 3 315 -1,19 520 -18,78
2025-04-24 NP CGOAX - Columbia Small Cap Growth Fund I Class A 111 040 98,24 21 159 95,47
2025-06-26 NP FNKFX - Fidelity Mid-Cap 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 45 063 -4,65 6 083 -39,18
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 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 35 041 -1,46 5 497 -18,88
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100,00 0 -100,00
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 72 -72,20 10 -83,33
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100,00 0 -100,00
2025-08-22 NP SZCAX - DWS Small Cap Core Fund Class A 90 000 0,00 14 818 14,05
2025-07-29 NP VINAX - Vanguard Industrials 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 44 506 -5,04 6 981 -21,83
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 154 -62,80 25 -57,63
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 2 340 6,95 446 4,95
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 0 -100,00 0 -100,00
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2 103 -2,86 284 -38,21
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 106 883 2,86 14 427 -34,38
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1 491 -3,37 234 -20,75
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 3 564 -20,59 481 -49,32
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100,00 0 -100,00
2025-08-28 NP RSDGX - Victory RS Select Growth Fund Class A 8 330 -21,64 1 372 -10,63
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 16 224 57,35 2 671 57,40
2025-06-25 NP ICPAX - Integrity Mid-North American Resources Fund , Class A 11 000 10,00 1 485 -29,83
2025-08-22 NP SSDIX - DWS Small Cap Growth Fund Institutional Class 17 700 12,03 2 914 27,81
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 21 026 3,10 3 462 17,56
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 13 539 -4,68 2 229 8,73
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 36 781 0,00 4 965 -36,21
2025-05-28 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 101 055 -12,40 14 588 -33,73
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 4 241 17,81 698 34,49
2025-08-29 NP TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 6 411 -52,51 1 056 -57,60
2025-08-29 NP HSZAX - Highland Small-Cap Equity Fund Class A 1 715 94,89 282 122,05
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 434 486 2,44 58 647 -34,65
2025-07-30 NP TGFRX - TANAKA Growth Fund Class R 1 945 0,00 305 -17,57
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 2 825 -13,37 465 -1,06
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -28 405 -0,00 -4 677 14,05
2025-05-29 NP GPSCX - Victory RS Small Cap Equity Fund Class A 11 940 1,79 1 724 -23,01
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 440 -29,71 59 -55,30
2025-08-20 NP LKEQX - LKCM Equity Fund 40 000 0,00 6 586 14,06
2025-08-22 NP FHUMX - Federated Hermes U.S. SMID Fund Institutional 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 640 0,00 105 14,13
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 1 511 0,00 204 -36,36
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 23 266 7,18 3 831 22,25
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 96 900 6,60 15 955 21,58
2025-05-27 NP RMDAX - AllianzGI Mid-Cap Fund A 18 068 0,00 2 608 -24,36
2025-05-29 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 12 558 -28,39 1 813 -45,85
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 73 631 -57,81 12 123 139,73
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 229 667 0,33 36 026 -17,41
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 6 937 0,00 936 -36,20
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 1 220 -76,44 176 -82,19
2025-05-27 NP GEOSX - Pear Tree Essex Environmental Opportunities Fund Institutional Shares 6 782 -16,11 979 -36,51
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -13 507 92,68 -2 224 119,88
2025-08-25 NP IOLZX - ICON EQUITY FUND Institutional Class 11 810 0,00 1 945 14,08
2025-06-26 NP FMCSX - Fidelity Mid-Cap 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 295 803 -4,67 39 927 -39,19
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 54 152 -3,28 7 309 -38,30
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 14 170 -8,99 2 333 3,83
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 30 599 13,99 5 038 30,01
2025-06-26 NP FLCSX - Fidelity Large Cap 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 30 995 -15,30 4 184 -45,98
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 83 932 -14,78 13 166 -29,85
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service 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 3 137 -5,40 423 -39,66
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 205 033 -20,98 27 675 -49,59
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A 3 150 519
2025-03-31 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 226 100 -10,14 47 840 57,51
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 89 568 24,87 14 747 42,43
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 42 -10,64 6 -44,44
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 10 478 -22,51 1 725 -11,58
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 185 12,12 25 -29,41
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -11 884 -3,62 -1 957 9,95
2025-08-28 NP ARIGX - Aristotle Growth Equity Fund Class I 9 128 -21,86 1 503 -10,91
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 9 578 1 293
2025-08-22 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 91 800 18,60 15 115 35,27
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 735 -63,88 121 -68,81
2025-05-22 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 13 325 12,89 1 924 -14,61
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 47 371 -1,38 7 800 12,47
2025-06-26 NP FBCGX - Fidelity Blue Chip 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 21 868 38,03 2 952 -11,96
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1 024 60,00 169 82,61
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 59 852 -0,30 8 079 -36,40
2025-06-26 NP FBGRX - Fidelity Blue Chip 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 96 000 42,22 12 958 -9,27
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 7 736 -6,47 1 044 -40,34
2025-07-28 NP VCSLX - Small Cap Index Fund 18 274 11,30 2 866 -8,38
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -132 797 -5,00 -17 925 -39,40
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short -2 759 -3,63 -372 -38,51
2025-06-26 NP FSHNX - Fidelity Series High Income Fund 2 600 0,00 351 -36,36
2025-05-29 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 5 186 62,27 749 22,82
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 5 302 0,00 873 13,99
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 26 389 -32,10 4 345 -22,57
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 186 5,68 25 -32,43
2025-06-26 NP FSBDX - Fidelity Series Blue Chip 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 17 800 50,85 2 403 -3,77
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 149 46,08 20 -4,76
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -2 337 -0,00 -385 13,95
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 37 954 10,55 5 953 -9,00
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 445 578 4,37 69 893 -14,08
2025-08-22 NP MSJSX - Global Endurance Portfolio Class IS 2 745 452
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 21 779 50,93 3 416 24,26
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 756 9,88 124 25,25
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 33 795 16,61 5 564 33,01
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6 572 0,00 1 031 -17,73
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 4 460 0,00 734 14,15
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 4 818 -12,67 793 -0,38
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 1 228 34,06 202 53,03
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income 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 10 700 0,00 1 678 -17,66
2025-06-24 NP FHESX - Federated Hermes SDG Engagement Equity Fund Institutional 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 15 188 26,36 2 050 -19,39
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 1 993 -7,17 328 6,15
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -500 -54,55 -78 -62,68
2025-08-27 NP BSCFX - BARON SMALL CAP FUND 625 000 -10,71 102 906 1,83
2025-08-25 NP ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class 8 000 0,00 1 317 14,12
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 52 500 -12,65 8 235 -28,09
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 17 612 -38,62 2 377 -60,85
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 378 -27,17 51 -53,21
2025-08-28 NP WMKGX - WesMark Growth Fund 15 600 0,00 2 569 14,03
2025-08-20 NP LKSCX - LKCM Small Cap Equity Fund 25 000 0,00 4 116 14,05
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3 706 0,08 500 -36,14
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 574 -13,81 90 -28,57
2025-05-29 NP SMCWX - SMALLCAP WORLD FUND INC Class A 200 000 -50,00 28 872 -62,18
2025-07-23 NP CFSLX - Column Small Cap Fund 10 380 16,79 1 628 -3,84
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 29 858 2,29 4 916 16,69
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 64 8,47 11 25,00
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78 368 1,14 12 293 -16,75
2025-05-28 NP DSCPX - Davenport Small Cap Focus Fund 94 066 -29,84 13 579 -46,93
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 37 543 -4,86 5 889 -21,68
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 10 -64,29 2 -75,00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 79 023 -43,60 12 396 -53,57
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 19 11,76 3 -33,33
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 7 457 36,58 1 228 55,71
2025-06-26 NP FANAX - Fidelity Advisor Energy 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 26 600 -56,32 3 590 -72,14
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 3 691 498
2025-06-26 NP FRMPX - Nuveen Small Cap Growth Opportunities 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 20 480 1,12 2 764 -35,50
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 100 000 0,00 16 465 14,06
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 12 500 1,83 1 687 -35,04
2025-08-22 NP FFIDX - Fidelity 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 183 700 0,00 30 246 14,06
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 620 613 3,57 102 184 18,13
2025-08-28 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I Short -28 706 -4,49 -4 726 8,94
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3 157 10,50 520 25,97
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 0 -100,00 0 -100,00
2025-07-23 NP CFSSX - Column Small Cap Select Fund 13 610 15,20 2 135 -5,20
2025-07-25 NP AIWEX - World Energy Fund Institutional 16 000 2 510
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 9 200 0,00 1 515 14,01
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 9 1
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 249 0,00 41 14,29
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 126 591 -42,79 20 843 -34,75
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 4 786 0,00 646 -36,17
2025-06-26 NP FCLKX - Fidelity Large Cap 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 340 -22,73 46 -51,61
2025-07-24 NP FSENX - Energy 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 49 500 -47,23 7 765 -56,56
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 241 000 -0,25 32 530 -36,37
2025-05-30 NP JATTX - Janus Henderson Triton Fund Class T 329 579 14,95 47 578 -13,04
2025-06-26 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 0 -100,00 0 -100,00
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 7 723 -24,61 1 272 -14,01
2025-06-24 NP FRVLX - Franklin Small Cap Value Fund Class A 680 047 7,75 91 793 -31,27
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 1 118 365 4,69 184 139 19,41
2025-08-26 NP POMIX - T. Rowe Price Total 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 1 805 -1,63 297 12,50
2025-05-27 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 52 163 85,96 7 530 40,67
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 14 349 2 363
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 3 688 10,49 498 -29,60
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I Short -22 361 -3 228
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 17 575 4,49 2 894 19,15
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 24 000 11,63 3 240 -28,80
2025-05-28 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 135 -7,53 19 -29,63
2025-07-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 6 851 15,67 1 075 -4,79
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 26 549 -15,37 4 371 -3,47
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 21 627 202,35 3 561 244,96
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 4 195 0,00 566 -36,19
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 58 339 -56,28 9 606 -50,13
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 3 497 -10,20 472 -42,65
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 200 0,00 33 14,29
2025-05-30 NP JAVTX - Janus Henderson Venture Fund Class T 169 173 0,05 24 422 -24,32
2025-06-26 NP FKICX - Fidelity Small Cap 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 685 92
2025-07-29 NP HVEIX - HVIA Equity Fund Institutional Class 8 300 0,00 1 302 -17,71
2025-05-30 NP JSVAX - Janus Henderson Contrarian Fund Class T 973 303 -1,41 140 506 -25,42
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 9 168 6,11 1 510 21,01
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 35 832 0,80 5 621 -17,02
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 17 462 -31,35 2 357 -56,21
2025-08-22 NP FFNHX - Industrials Portfolio Initial Class 14 280 5,93 2 351 20,87
2025-08-27 NP BDFFX - BARON DISCOVERY FUND 200 000 0,00 32 930 14,06
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1 308 0,00 215 14,36
2025-05-28 NP WBSNX - William Blair Small Cap Growth Fund Class N 68 526 9,11 9 892 -17,46
2025-06-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities 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 12 676 1 711
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 1 470 705 8,60 242 152 23,87
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 5 288 6,63 714 -32,03
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 43 0,00 6 -44,44
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -267 -39
2025-06-26 NP FSLCX - Fidelity Small Cap 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 59 200 7 991
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 37 206 59,51 6 126 81,91
2025-08-28 NP PLHIX - Aristotle High Yield Bond Fund Class I 1 083 0,00 178 14,10
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 20 923 6,26 3 445 21,18
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 11 539 29,39 1 558 -17,44
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 695 203 7,50 114 465 22,61
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1 180 0,00 194 14,12
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 272 400 155,53 36 769 63,01
2025-07-25 NP CBSAX - Columbia Mid Cap Growth Fund Class A 0 -100,00 0 -100,00
2025-05-28 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 4 159 -4,32 600 -27,62
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 20 356 0,00 2 748 -36,22
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 215 979 9,76 33 878 -9,65
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 60 423 8,55 9 478 -10,64
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 210 415 0,54 34 645 14,67
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 8 234 17,23 1 111 -25,24
2025-06-26 NP FCLAX - Fidelity Advisor Industrials 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 37 400 2,75 5 048 -34,45
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 5 650 -21,53 763 -49,97
2025-03-31 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 9 145 -12,61 1 935 53,13
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 7 570 -17,72 1 187 -32,29
2025-08-26 NP TLSTX - Stock Index Fund 669 0,00 110 14,58
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 422 684 -8,43 57 054 -41,59
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 991 28,20 163 46,85
2025-06-24 NP FVRMX - Franklin Microcap Value Fund Advisor Class 35 334 19,78 4 769 -23,59
2025-08-28 NP ARILX - Aristotle Core Equity Fund II Class I 23 596 -0,89 3 885 13,03
2025-05-22 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 10 514 73,61 1 518 31,34
2025-07-23 NP CFMCX - Column Mid Cap Fund 459 0,00 72 -18,39
2025-08-20 NP AQEIX - LKCM Aquinas Catholic Equity Fund 2 700 0,00 445 14,14
2025-08-20 NP LKBAX - LKCM Balanced Fund 3 000 0,00 494 13,86
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 17 505 -1,46 2 363 -37,15
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 15 270 -5,14 2 204 -28,23
2025-07-24 NP FALAX - Fidelity Advisor Large 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 9 800 -18,33 1 537 -32,76
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 12 337 -1,41 2 031 12,46
2025-04-25 NP FSOAX - Fidelity Advisor Value Strategies 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 72 500 -15,20 13 815 -16,39
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 2 397 395
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 42 725 -1,40 7 035 12,45
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 231 6,45 38 22,58
2025-06-26 NP USMIX - Extended Market Index Fund 5 475 4,39 739 -33,36
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 155 23,02 21 -23,08
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 5 421 0,00 893 14,07
2025-06-25 NP VLPAX - Virtus Duff & Phelps Select MLP and Energy Fund Class A 5 109 23,56 690 -21,17
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 210 0,00 35 13,33
2025-05-27 NP QHI2Q - High Income Portfolio Initial Class 1 400 0,00 202 -24,34
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 6 403 5,45 1 004 -13,22
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 442 500 19,05 72 858 35,78
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1 230 167,39 203 206,06
2025-07-28 NP VMIDX - Mid Cap Index Fund 38 034 -3,97 5 966 -20,95
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 226 22 500,00 37
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 3 538 1,09 555 -16,82
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 20 380 -3,57 2 751 -38,49
2025-05-29 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 20 340 7,66 2 936 -18,56
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 203 39,04 33 57,14
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 14 003 8,24 2 306 23,46
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 43 300 10,18 5 845 -29,72
2025-07-24 NP FCYIX - Industrials 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 36 100 -5,00 5 663 -21,80
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 432 026 63,25 67 768 34,39
2025-05-28 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 9 039 -30,56 1 305 -47,50
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8 615 4,46 1 418 19,16
2025-05-27 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 38 400 0,00 5 543 -24,36
2025-08-20 NP NESGX - Needham Small Cap Growth Fund Retail Class 22 500 -6,25 3 705 6,93
2025-08-19 NP BUFSX - Buffalo Small Cap Fund Investor Class 65 085 0,00 10 716 14,06
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 35 913 -20,96 5 913 -9,85
2025-05-28 NP WBGSX - William Blair Growth Fund Class N 10 151 -1,36 1 465 -25,37
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 106 7,07 17 21,43
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2 310 0,00 380 14,11
2025-05-23 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 2 475 0,00 357 -24,36
2025-08-29 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 2 889 0,00 476 13,91
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 11 797 47,43 1 942 68,14
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 2 380 -47,69 392 -40,40
2025-05-19 NP CSMEX - Carillon Scout Mid Cap Fund Class A 58 909 -51,34 8 504 -63,19
2025-05-27 NP FGLGX - Fidelity Series Large Cap 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 157 800 0,00 22 780 -24,35
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 87 771 23,65 11 847 -21,11
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 609 224 -6,79 82 233 -40,54
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2 262 85,56 327 58,25
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 1 364 260
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 105 871 0,00 14 290 -36,21
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 400 -33,33 66 -12,16
2025-05-23 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 1 112 9,77 161 -17,10
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 146 104 16,02 19 721 -25,99
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 36 180 0,00 4 884 -36,21
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -7 908 15,16 -1 302 31,38
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short -3 216 -530 45,33
2025-07-24 NP FLOWX - Fidelity Water Sustainability Fund 19 800 0,00 3 106 -17,68
2025-05-29 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 8 725 -27,14 1 260 -44,90
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 132 060 163,07 17 825 67,83
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 178 300 0,00 29 357 14,06
Other Listings
US:GTLS 199,47 $US
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