Principaux fonds communs de placement 173 avec PS8 / PriceSmart, Inc. (DB)

PriceSmart, Inc.
DE ˙ DB ˙ US7415111092
93,00 € 0,00 (0,00%)
2025-09-05
PRIX DE L'ACTION
Principaux fonds communs de placement 173 avec DE:PS8 / PriceSmart, Inc.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans DE:PS8 / PriceSmart, Inc.. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-26 NP 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 3 450 0,00 362 19,47
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 55 907 0,72 5 674 12,38
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 1 821 -88,90 197 -86,63
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 38 076 4,67 3 864 16,77
2025-04-28 NP GMAYX - GMO Small Cap Quality Fund Class I 101 812 5,52 9 101 5,11
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 793 8,47 188 29,66
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 124 -67,28 13 -61,76
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 44 429 -3,62 4 797 16,43
2025-06-27 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 39 375 38,45 3 996 54,46
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 92 560 0,00 9 995 20,80
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 400 -9,09 42 10,53
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3 796 5,53 399 26,35
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 24 100 -5,30 2 446 5,62
2025-06-26 NP FIGSX - Fidelity Series International 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 424 127 -0,61 43 045 10,88
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 105 0,96 11 11,11
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 520 5,69 55 25,58
2025-06-26 NP FSTSX - Fidelity Series International 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 209 112 0,00 21 223 11,57
2025-08-28 NP NCGFX - New Covenant Growth Fund 179 0,00 19 20,00
2025-07-28 NP VVSGX - Small Cap Growth Fund 41 636 -5,09 4 496 14,64
2025-07-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 22 720 -11,32 2 453 7,12
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 43 974 4 619
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2 156 4,10 219 15,96
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1 300 0,00 137 19,30
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 47 289 -5,61 5 106 14,02
2025-08-26 NP TLSTX - Stock Index Fund 385 0,00 40 21,21
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 15 152 0,00 1 592 19,53
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 400 0,00 42 20,00
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 204 318 29,76 22 062 56,75
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 11 326 -0,96 1 149 10,48
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth 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 142 915 0,00 15 012 19,56
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 1 629 0,00 176 20,69
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 1 519 -70,68 160 -65,05
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 1 350 137
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 24 800 0,00 2 517 11,52
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 22 023 -12,85 2 235 -2,74
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4 265 0,00 375 -4,83
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1 287 0,00 131 11,11
2025-08-28 NP TRXAX - Catalyst/MAP Global Balanced Fund Class A 1 339 25,85 141 50,54
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 675 25,46 71 48,94
2025-08-29 NP JASCX - James Small Cap Fund 6 383 0,00 670 19,64
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1 391 -4,20 146 14,96
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 29 778 -16,93 3 128 -0,70
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 109 -77,57 11 -68,57
2025-07-24 NP LRSCX - Small-Cap Value Series Class A 25 118 2 712
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1 550 0,00 163 19,12
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 36 704 3 963
2025-08-25 NP PSGAX - Virtus KAR Small-Cap Growth Fund Class A 239 298 -9,12 25 136 8,67
2025-06-27 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 214 735 0,00 21 793 11,56
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 2 406 14,46 253 36,96
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 774 0,00 84 20,29
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 546 0,00 59 20,83
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 4 819 17,91 489 31,81
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 26 141 0,00 2 823 20,80
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 4 464 -1,87 469 17,29
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 10 252 -5,42 1 040 5,48
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 18 216 0,00 1 967 20,76
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 207 -14,46 21 -4,55
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 17 782 -0,66 1 868 18,77
2025-08-13 NP FLDFX - BALANCED FUND Retail Class 0 -100,00 0 -100,00
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 6 380 300,25 560 283,56
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 818 -13,44 83 -2,35
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 62 219 2,74 6 315 14,61
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 800 86
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 301 000 31 617
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 8 589 29,35 927 56,32
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 7 345 1,09 745 12,88
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 513 0,00 54 17,78
2025-06-27 NP ANONX - Small Cap Growth Fund I 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 333 114 -6,76 33 808 4,02
2025-07-28 NP VCSLX - Small Cap Index Fund 10 661 11,31 1 151 34,46
2025-08-27 NP TSFAX - Touchstone Small Cap Fund Class A 60 489 0,55 6 354 20,23
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 981 -13,57 100 -3,88
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 228 20
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 3 226 9,99 327 22,93
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 4 458 427,57 398 430,67
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 11 274 0,00 1 144 11,61
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1 589 -3,17 161 8,05
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 227 546 0,00 23 094 11,57
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 3 022 202,20 317 244,57
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 1 617 0,00 175 20,83
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 408 571 3,00 42 916 23,15
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3 203 17,46 346 41,98
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 253 405 2,63 25 718 14,50
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 4 920 -10,97 531 7,71
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 31 387 -4,53 3 185 6,52
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 17 363 74,61 1 824 108,82
2025-08-27 NP CAXAX - Catalyst/MAP Global Equity Fund Class A 11 000 22,22 1 155 46,20
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 4 0
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 16 593 24,38 1 792 50,25
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 139 595 -7,43 14 167 3,27
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4 423 25,55 478 51,91
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 131 3,15 14 18,18
2025-06-26 NP FIGFX - Fidelity International 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 192 598 4,16 19 547 16,21
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 10 473 2,61 1 100 22,77
2025-08-13 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 0 -100,00 0 -100,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 652 -1,51 70 18,64
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 953 83,98 84 76,60
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 5 409 29,96 549 44,97
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 136 -7,48 14 16,67
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
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 19 863 59,01 2 016 77,38
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 115 0,00 12 20,00
2025-05-28 NP CGHIX - Timber Point Global Allocations Fund Institutional Class Shares 0 -100,00 0 -100,00
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 9 959 7,26 875 2,22
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 61 111 4,45 6 599 26,18
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 4 742 -16,00 498 0,61
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 1 001 -9,00 105 9,38
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 11 875 2,43 1 247 22,50
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 640 722 4,49 67 301 24,94
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 11 150 -3,46 1 171 15,48
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4 904 1,68 515 21,75
2025-04-17 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 483 42
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 916 -6,72 99 12,64
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 716 0,00 73 10,77
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 108 736 30,13 11 036 45,18
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 188 -81,20 20 -68,25
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 161 063 -3,25 16 918 15,68
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 16 597 -14,39 1 684 -4,48
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 1 323 0,00 139 18,97
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 3 284 333
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 17 346 0,00 1 760 11,60
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 8 291 -9,79 871 7,81
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 169 770 -16,72 17 230 -7,09
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 31 094 0,00 3 266 19,59
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 13 866 -4,75 1 497 15,07
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 34 -34,62 4 -25,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 60 1,69 6 20,00
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 202 0,00 21 23,53
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 5 295 -23,97 556 -9,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 36 2,86 4 0,00
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 3 332 0,00 338 11,55
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 148 564 0,00 15 605 19,57
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 135 345 0,39 14 615 21,26
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 009 -57,55 106 -49,52
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 46 007 0,95 4 968 21,95
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 35 293 8,21 3 811 30,70
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 131 941 -13,58 13 391 -3,59
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 2 018 -1,94 218 18,58
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 75 000 7 612
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 18 081 -2,96 1 899 16,08
2025-07-29 NP GMBVX - GMO Small Cap Quality Fund Class R6 160 833 17 367
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 851 780 9,30 89 471 30,68
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 12 015 0,00 1 262 19,62
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 5 309 70,87 558 104,78
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 40 100 -19,64 4 070 -10,35
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 39 070 -0,51 3 965 11,00
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 13 358 3,98 1 403 24,38
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 10 502 33,95 1 134 62,00
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 125 842 9,47 13 588 32,23
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 398 -84,98 42 -79,08
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 106 9
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 72 380,00 8 600,00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2 309 18,90 243 42,35
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 0 -100,00 0 -100,00
2025-05-27 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 0 -100,00 0 -100,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 255 -30,33 26 -24,24
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 8 487 -1,84 891 17,39
2025-08-22 NP VSFAX - Federated Clover Small Value 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 24 824 -12,86 2 608 4,20
2025-06-26 NP AAEMX - Alger Emerging Markets Fund Class A 4 148 -8,51 421 1,94
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 384 978 2,63 40 438 22,71
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 33 121 3,39 3 479 23,63
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 5 667 53,08 612 85,15
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 93 -10,58 9 0,00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 715 12,42 73 26,32
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 150 0,00 16 15,38
2025-06-26 NP USMIX - Extended Market Index Fund 3 020 -2,42 306 8,90
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 113 683 -2,44 12 275 17,85
2025-06-26 NP FSCOX - Fidelity International 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 97 060 0,00 9 851 11,56
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 24 -14,29 2 0,00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5 191 1,70 545 21,65
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 38 706 0,00 4 179 20,82
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1 040 7,22 109 28,24
2025-07-23 NP CFSLX - Column Small Cap Fund 16 066 -4,11 1 735 15,83
2025-07-28 NP VIOPX - International Opportunities Fund 11 565 1 249
Other Listings
US:PSMT 109,97 $US
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