Principaux fonds communs de placement 165 avec P4C / PotlatchDeltic Corporation (DB)

PotlatchDeltic Corporation
DE ˙ DB ˙ US7376301039
36,40 € ↑0,20 (0,55%)
2025-09-08
PRIX DE L'ACTION
Principaux fonds communs de placement 165 avec DE:P4C / PotlatchDeltic Corporation

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans DE:P4C / PotlatchDeltic Corporation. 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
(%)
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -67 -3
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 583 566 -3,57 22 391 -18,00
2025-07-28 NP VMIDX - Mid Cap Index Fund 64 299 -4,75 2 530 -19,30
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 078 -26,01 694 -37,11
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 77 -11,49 3 -33,33
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 983 717 9,59 37 765 -5,94
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -7 960 -0,00 -306 -14,33
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 64 590 0,00 2 480 -14,19
2025-08-29 NP JMCRX - James Micro Cap Fund 751 0,00 110 -36,26
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 179 580 7 065
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 2 956 018 -2,92 113 482 -16,68
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1 360 38,21 61 50,00
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 378 0,00 15 -17,65
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 34 673 -5,17 1 331 -18,59
2025-04-25 NP VYSGX - Voya Small Company Fund Class W 0 -100,00 0 -100,00
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 30 707 395,27 1 179 358,37
2025-03-27 NP RTXAX - Tax-Managed Real Assets Fund Class A 6 750 -41,14 302 -36,76
2025-08-26 NP TLSTX - Stock Index Fund 1 459 0,00 56 -15,38
2025-08-28 NP NCGFX - New Covenant Growth Fund 231 0,00 9 -20,00
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 32 672 -19,14 1 254 -30,60
2025-05-28 NP NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77 697 11,10 3 506 27,73
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3 888 0,00 149 -13,87
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 81 587 -4,52 3 130 -18,81
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 212 -9,01 8 -20,00
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 74 739 374,11 3 372 445,63
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 6 111 12,48 235 -3,70
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 2 580 0,00 99 -15,52
2025-08-27 NP LLSCX - Longleaf Partners Small-Cap Fund 836 283 3,23 32 088 -12,21
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 116 044 -11,00 4 453 -24,32
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 146 894 64,87 5 636 40,20
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 9 715 60,02 373 37,27
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 48 129 0,00 1 893 -15,26
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 741 -34,31 29 -44,23
2025-08-27 NP RMBBX - RMB Small Cap Fund Class I 51 932 -12,83 1 993 -25,89
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -102 -4
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 79 121 41,32 3 036 20,15
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 5 500 0,00 211 -14,92
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 4 164 -38,06 164 -47,76
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 16 157 -77,75 620 -81,11
2025-06-25 NP WHGAX - Westwood Quality SmallCap Fund A Class Shares 437 515 -13,63 16 796 -25,87
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 71 920 23,92 2 760 5,39
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 334 4,79 51 -10,53
2025-08-26 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 29 450 22,71 1 130 4,34
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 633 0,00 24 -14,29
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 145 128 -4,40 5 571 -17,95
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 178 -54,61 45 -61,54
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 32 839 0,85 1 261 -13,46
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 132 751 -0,64 5 222 -15,81
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1 185 0,00 45 -15,09
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 315 12,50 12 0,00
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 568 -26,99 22 -38,24
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 40 960 20,83 1 572 12,94
2025-06-27 NP REACX - Real Estate 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 134 895 -2,21 5 179 -32,23
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 080 0,00 310 -14,84
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 7 334 11,31 281 -5,39
2025-05-30 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 309 160 -12,20 13 949 0,93
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 391 791 -7,56 15 033 -21,39
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 873 9,26 33 -8,33
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 338 203 -15,90 12 984 -27,82
2025-08-18 NP HRVIX - HEARTLAND VALUE PLUS FUND Investor Class 125 000 -50,00 4 796 -57,48
2025-06-25 NP LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, 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 202 200 -2,37 7 762 -16,20
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1 946 -3,66 75 -18,68
2025-06-30 NP CNREX - Commonwealth Real Estate Securities Fund 6 000 100,00 230 71,64
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 885 34
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 23 112 -0,30 887 -15,22
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 15 904 0,00 610 -14,92
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 420 17,84 592 1,03
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 403 992 2,42 92 241 -12,90
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 27 974 -2,46 1 073 -17,08
2025-08-22 NP RRRAX - DWS RREEF Real Estate Securities Fund Class A 72 410 -85,62 2 778 -87,77
2025-06-25 NP WWICX - Westwood Income Opportunity Fund C Class Shares 73 745 -5,30 2 831 -18,72
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 439 0,00 17 -15,79
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 9 0
2025-06-26 NP USMIX - Extended Market Index Fund 9 335 -2,39 358 -16,16
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 36 227 -0,04 1 390 -14,98
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 173 082 6,72 7 809 22,69
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 508 114 -3,06 19 496 -17,56
2025-04-28 NP GIMFX - GMO Implementation Fund 3 400 -10,53 158 -7,65
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 15 227 -14,57 584 -27,36
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 717 -46,33 28 -54,84
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 2 543 -6,16 100 -20,00
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 799 862 0,81 30 707 -13,48
2025-06-25 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 40 700 -21,67 1 562 -32,79
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 89 070 8,27 3 419 -7,07
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 7 971 -1,59 306 -16,44
2025-08-22 NP SZCAX - DWS Small Cap Core Fund Class A 46 000 0,00 1 765 -14,94
2025-07-28 NP VVSCX - Small Cap Value Fund 51 564 -15,66 2 029 -28,54
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 6 827 -1,95 262 -15,76
2025-06-25 NP WHGHX - Westwood High Income Fund Institutional Shares 14 379 -4,38 552 -17,86
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 117 6,27 241 -10,11
2025-08-27 NP RMBMX - RMB SMID Cap Fund Class I 32 761 0,00 1 257 -14,95
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 394 606 8,47 15 524 -8,10
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 19 818 0,00 761 -14,22
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 2 903 111
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 1 829 206 -2,12 70 187 -16,77
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 30 990 -10,85 1 189 -24,17
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 6 789 105,23 261 76,87
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 29 846 -1,44 1 146 -15,44
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 46 554 6,37 1 786 -9,52
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 279 -2,79 11 -16,67
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 93 -2,11 4 -25,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1 541 -23,22 59 -34,44
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -63 926 -0,00 -2 453 -14,98
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 226 958 21,33 8 713 4,12
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 13 380 -3,37 514 -17,12
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 61 096 0,83 2 404 -14,58
2025-07-28 NP VCSLX - Small Cap Index Fund 33 916 11,78 1 334 -5,26
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 20 517 -9,12 787 -22,69
2025-08-27 NP TPLNX - Timothy Small-Cap Value Fund Class A 78 456 16,27 3 010 -1,12
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 108 750 1,55 42 543 -13,64
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 47 373 -4,88 1 818 -19,14
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 25 456 -11,48 977 -24,75
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 195 766 2,04 7 515 -12,42
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 40 865 -8,27 1 568 -22,04
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 420 0,00 16 -11,11
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 12 951 -6,64 497 -20,64
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 6 932 -37,62 266 -47,11
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 155 000 0,00 5 947 -14,96
2025-05-30 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 16 605 -14,16 749 -1,32
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 37 997 0,00 1 458 -14,99
2025-04-28 NP GCCHX - GMO Climate Change Fund Class III 34 250 -34,32 1 590 -31,99
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 264 23,94 10 11,11
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 99 866 -3,45 3 834 -17,14
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 804 -30,57 31 -41,18
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio Short -3 020 -0,00 -116 -14,81
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 148 -93,77 6 -95,28
2025-05-30 NP JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A 28 206 -37,74 1 273 -28,46
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 16 051 0,00 616 -15,06
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 14 818 -2,78 569 -17,32
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 12 642 0,00 497 -15,19
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 26 284 31,60 1 009 11,88
2025-08-26 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 29 961 4,72 1 150 -10,93
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 330 3,45 13 -14,29
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -112 -4
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 393 733 0,64 15 489 -14,73
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 63 901 69,37 2 452 44,01
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 905 -61,89 36 -68,18
2025-04-28 NP GOFIX - GMO Resources Fund Class III 73 196 -21,71 3 398 -18,94
2025-04-28 NP GMOYX - GMO Resource Transition Fund Class VI 8 400 -17,65 390 -14,66
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2 117 0,00 83 -15,31
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 32 626 0,00 1 252 -15,01
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 2 840 109
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 508 298 0,03 19 514 -14,15
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 63 084 0,33 2 482 -15,01
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 107 584 6,96 4 128 -9,06
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 21 613 2,63 830 -12,00
2025-08-27 NP RYHRX - Real Estate Fund Class H 288 4,73 11 -8,33
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 2 210 160,00 87 126,32
2025-05-30 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 228 153 -28,99 10 294 -18,37
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 112 27,31 81 9,46
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 101 952 8,10 4 011 -8,43
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 110 0,00 4 0,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 184 1,10 7 -12,50
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 400 1,01 15 -11,76
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5 484 4,74 210 -11,02
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 112 873 -42,67 5 241 -40,64
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -30 -1
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 53 530 -0,02 2 055 -14,16
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 33 248 0,00 1 276 -14,19
2025-06-26 NP TGREX - TCW Global Real Estate Fund Class I 21 451 0,00 824 -14,18
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -55 -15,62
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 9 612 45,97 369 23,91
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 1 799 0,00 69 -14,81
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 21 745 5,72 855 -10,47
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 231 658 -1,29 8 889 -16,06
Other Listings
US:PCH 42,68 $US
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