Principaux fonds communs de placement 156 avec 1VLY / Valley National Bancorp (BIT)

Valley National Bancorp
IT ˙ BIT ˙ US9197941076
9,10 € 0,00 (0,00%)
2025-09-08
PRIX DE L'ACTION
Principaux fonds communs de placement 156 avec IT:1VLY / Valley National Bancorp

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans IT:1VLY / Valley National Bancorp. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Passez au niveau supérieur pour débloquer les données premium et exporter vers Excel .

Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 14 779 0,00 132 0,00
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 4 322 296 -2,81 37 172 -18,69
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 68 144 38,85 609 39,45
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -367 609 -305,30 -3 283 -306,29
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 870 982 -0,14 7 490 -16,46
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2 883 325,85 25 300,00
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 439 300 257,74 3 923 259,49
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 207 346 -16,58 1 820 -25,56
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 45 219 0,00 404 0,50
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 186 284 -1,95 1 664 -1,54
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 404 738 0,84 3 554 -10,03
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 7 463 4,92 67 4,76
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 63 277 0,00 565 0,53
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 1 138 3,83 10 11,11
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 0 -100,00 0 -100,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 584 727 -49,21 5 222 -48,98
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 2 544 068 -5,94 21 879 -21,32
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 231 446 0,00 1 990 -16,35
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 617 849 0,00 5 314 -16,34
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 288 497 0,00 2 576 0,47
2025-07-23 NP CFSLX - Column Small Cap Fund 30 607 0,00 269 -10,96
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 4 845 -28,95 42 -41,43
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 189 022 -37,81 1 626 -47,98
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 2 601 542 0,04 22 842 -10,74
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 239 120 0,42 2 135 0,90
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 147 920 0,68 1 321 1,07
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 194 684 7,15 1 739 7,62
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 89 845 -5,83 773 -21,22
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 291 484 0,00 2 559 -10,77
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 40 706 0,00 350 -16,27
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 1 179 118 4,14 10 140 -12,88
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 58 100 18,33 519 18,81
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 126 902 -63,46 1 114 -67,40
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 87 636 -3,10 783 8,76
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 878 775 0,39 7 716 -10,43
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -220 123 -369,39 -1 966 -370,66
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -293 -3
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 37 881 8,45 333 -3,21
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 1 411 -8,73 13 -7,69
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 79 888 -23,42 713 -23,09
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 121 136 1,40 1 042 -15,23
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 402 003 5,96 3 457 -11,36
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 109 144 -4,70 975 -4,32
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 47 067 0,00 405 -16,36
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 315 535 5,49 2 770 -5,88
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 49 284 58,51 440 59,42
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -948 -8
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 155 368 -8,75 1 387 -8,33
2025-07-29 NP VFAIX - Vanguard Financials 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 808 214 14,11 7 096 1,82
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 213 899 23,37 1 840 3,20
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 77 168 11,89 678 -0,15
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 391 655 0,00 3 368 -16,34
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 981 -93,77 8 -95,03
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 95 274 4,68 851 5,07
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 12 645 40,36 113 40,00
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 197 722 -1,42 1 700 -17,52
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 7 351 659 1,32 65 650 1,78
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 127 700 0,00 1 140 0,44
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 229 887 -3,89 1 977 -19,57
2025-08-29 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 50 038 -5,42 447 -5,11
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 246 700 0,00 2 203 0,46
2025-08-27 NP RYKIX - Banking Fund Investor Class 24 233 6,02 216 6,40
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 18 123 325,32 156 260,47
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 46 703 0,00 417 0,48
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 2 120 12,17 18 -5,26
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 151 321 60,93 1 329 43,57
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 13 196 32,11 118 32,95
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 15 073 358 1,49 134 605 1,94
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 221 795 44,45 1 981 45,05
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 13 500 -52,80 121 -52,76
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 45 471 14,43 406 15,01
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 1 744 23,95 15 0,00
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 486 220 23,53 4 269 10,25
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 39 775 913,63 355 944,12
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 142 115 2,19 1 222 -14,49
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 2 380 0,00 21 0,00
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 215 726 0,00 1 855 -16,33
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 333 838 21,70 2 981 22,27
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 43 200 -1,82 386 -1,53
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 67 975 -15,09 607 -4,71
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 159 000 0,00 1 367 -16,34
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 363 543 -39,69 3 246 -39,42
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 401 415 -21,77 3 585 -21,42
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 760 272 -5,88 6 538 -21,26
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 15 277 0,00 134 -10,67
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -170 -2
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 462 -10,12 4 -40,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 178 278 -20,17 1 592 -19,80
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 1 971 937 -23,64 16 959 -36,12
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 681 3,97 6 20,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2 390 0,00 21 0,00
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 273 600 2 402
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 224 290 2,73 2 003 3,20
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 91 703 0,00 819 0,37
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 80 409 718
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 7 006 475 0,96 60 256 -15,54
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 59 862 -3,30 515 -19,18
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 413 639 3 557
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 91 496 19,28 787 -0,25
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 216 643 1,38 1 863 -15,16
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 21 892 4,87 195 17,47
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 25 189 225
2025-05-27 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1 167 -78,65 10 -79,59
2025-07-28 NP VCSLX - Small Cap Index Fund 201 441 12,72 1 769 0,57
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 349 644 0,00 3 122 0,45
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 171 700 0,00 1 477 -16,37
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 9 099 11,60 81 12,50
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 699 268 12,29 6 140 0,20
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 243 850 -8,58 2 178 -8,18
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 19 685 326,45 169 259,57
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 51 500 -2,83 460 -2,55
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 69 539 -4,94 611 -15,16
2025-07-28 NP VMIDX - Mid Cap Index Fund 427 937 -4,31 3 757 -14,61
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1 344 -73,50 12 -78,85
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 604 138 98,80 5 395 99,70
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 32 937 6,39 294 6,91
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 29 280 326,01 252 258,57
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 174 600 0,00 1 533 -10,83
2025-08-28 NP NCGFX - New Covenant Growth Fund 4 269 0,00 38 2,70
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 16 000 0,00 143 0,00
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 4 521 0,00 40 0,00
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 7 445 208 -1,87 66 486 -1,43
2025-06-26 NP USMIX - Extended Market Index Fund 57 598 -15,00 495 -28,88
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 8 387 -62,95 72 -68,97
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 979 570 5,80 8 601 -5,60
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3 943 0,00 35 0,00
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -105 35,06
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 316 026 -4,17 2 822 -3,72
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 90 569 1,08 809 1,51
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 601 418 -2,28 5 172 -18,24
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 1 409 000 -3,16 12 582 -2,72
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 22 624 0,00 195 -16,38
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 6 337 -9,06 57 -8,20
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 16 910 0,00 148 -10,84
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 43 0
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 221 000 -3,91 1 974 -3,47
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 5 314 742 4,37 46 663 -6,87
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 216 982 -5,12 1 938 -4,72
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 16 438 326,74 141 261,54
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2 767 0,00 25 0,00
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 2 381 244 11,17 20 907 -0,81
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 881 587 -24,08 7 740 -32,25
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 11 649 451 -0,52 104 030 -0,07
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2 065 16,60 18 -5,56
2025-05-29 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 66 820 594
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 144 400 54,94 1 242 29,54
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 3 770 -26,85 32 -38,46
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 7 293 955 0,00 65 135 0,45
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -2 878 -127,68 -26 -127,17
2025-08-26 NP TLSTX - Stock Index Fund 6 140 0,00 55 0,00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -265 -2
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 4 817 122 4,15 41 427 -12,87
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 262 517 402,37 2 258 320,30
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 6 799 850 -2,87 59 703 -13,33
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 2 475 3,99 22 4,76
2025-03-27 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 75 972 0,00 781 8,48
Other Listings
DE:VNB 9,05 €
US:VLY 10,72 $US
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center