Principaux fonds communs de placement 163 avec ACLS / Axcelis Technologies, Inc. (BMV)

Axcelis Technologies, Inc.
MX ˙ BMV ˙ US0545402085
Principaux fonds communs de placement 163 avec MX:ACLS / Axcelis Technologies, Inc.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans MX:ACLS / Axcelis Technologies, 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
(%)
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 2 000 0,00 139 40,40
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 0 -100,00 0 -100,00
2025-06-24 NP QAACX - Federated MDT All Cap Core 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 0 -100,00 0 -100,00
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 2 566 0,00 145 2,86
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 44 508 -35,08 3 102 -8,93
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 31 573 -5,22 1 546 -31,74
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 1 807 0,00 102 2,02
2025-03-28 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 57 957 3 941
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 3 673 256
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 50 481 31,82 2 844 35,56
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 76 -1,30 5 66,67
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 1 642 -91,95 114 -88,75
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 3 916 0,00 273 40,21
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 3 376 0,00 165 -27,95
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 92 647 0,00 4 538 -27,97
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 19 984 0,00 1 393 40,32
2025-05-19 NP RYPRX - Royce Premier Fund Investment Class 46 808 -52,78 2 325 -66,45
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 222 207 -3,75 15 486 35,04
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 0 -100,00 0 -100,00
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 39 828 77,44 2 776 149,10
2025-07-23 NP IMANX - Iman Fund Class K 1 700 0,00 96 -24,60
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 19 189 -1,87 1 081 0,93
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 36 357 -6,06 2 048 -3,40
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 8 0
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 9 058 0,00 631 40,53
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 18 180 -58,74 890 -62,90
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 128 806 36,96 6 309 -1,36
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 81 469 -5,46 5 678 32,64
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 163 396 9,71 9 206 12,82
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 787 257 -2,83 54 864 36,34
2025-07-29 NP VITAX - Vanguard Information Technology 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 759 903 2,43 42 813 5,33
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 37 567 -40,67 1 840 -57,26
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 27 031 23,99 1 884 74,03
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 14 878 3,05 729 -25,79
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 778 366 -8,73 38 124 -34,26
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 148 839 67,02 10 373 134,34
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 116 -4,13 6 -37,50
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 136 3,03 7 -25,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5 250 0,00 296 2,79
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 34 220 42,05 2 385 99,33
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 27 218 0,00 1 333 -27,95
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 70 627 24,82 3 459 -10,09
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 17 564 22,25 1 224 71,67
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 249 4,41 157 47,17
2025-06-27 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 33 978 1 664
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 63 314 -41,79 3 567 -40,13
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 57 459 4 004
2025-08-27 NP RYTIX - Technology Fund Investor Class 1 160 25,81 81 77,78
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 9 810 2,49 480 -26,15
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 1 500 433,81 85 460,00
2025-05-28 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 24 055 -47,35 1 195 -81,62
2025-08-27 NP RYSIX - Electronics Fund Investor Class 5 414 1,39 377 42,26
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 1 670 -41,53 116 -61,20
2025-07-25 NP RPMAX - Reinhart Genesis PMV Fund Investor Class 323 845 2,53 18 245 5,43
2025-03-26 NP DVRAX - MFS Global Alternative Strategy Fund A 172 0,00 12 -21,43
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 84 780 4,45 4 777 7,40
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 49 -12,50 2 -33,33
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 60 066 0,65 3 384 3,52
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 54 025 105,27 3 044 111,03
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 12 180 -13,37 686 -10,91
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 69 641 -2,07 3 924 0,69
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 2 744 10,07 134 -20,71
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 17 421 3,46 853 -25,50
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 12 382 16,56 606 -16,07
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 32 625 3 143,04 2 274 5 443,90
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 3 909 -32,63 272 -5,56
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1 094 0,00 76 40,74
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 94 -27,13 5 -50,00
2025-08-26 NP ALTEX - Firsthand Alternative Energy Fund 4 000 0,00 279 40,40
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 6 336 18,92 310 -14,36
2025-08-28 NP NCGFX - New Covenant Growth Fund 951 0,00 66 40,43
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 81 080 3,24 3 971 -25,64
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 498 221 -1,26 34 721 38,54
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 2 948 -2,83 205 36,67
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 14 376 -23,04 1 002 7,98
2025-06-25 NP JSMVX - Jackson Square SMID-Cap Growth Fund Investor Class 45 304 -22,85 2 219 -44,44
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 4 702 0,00 328 40,34
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 4 880 0,00 340 40,50
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 32 -11,11 2 -50,00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 200 0,00 14 44,44
2025-06-26 NP USMIX - Extended Market Index Fund 3 785 -3,96 185 -30,71
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 150 0,00 10 42,86
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 61 952 -5,53 3 490 -2,87
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1 227 -9,18 69 -6,76
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 164 -0,61 11 37,50
2025-07-29 NP GMBVX - GMO Small Cap Quality Fund Class R6 118 865 6 697
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6 551 0,00 457 40,31
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 40 948 -4,39 2 006 -31,15
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 333 -29,89 16 -50,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6 122 -1,21 427 38,76
2025-05-30 NP ETNEX - Eventide Exponential Technologies Fund Class N Share 0 -100,00 0 -100,00
2025-08-26 NP WASMX - Walden SMID Cap Fund 35 275 6,93 2 458 50,06
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 23 342 -5,98 1 627 31,87
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 4 564 24,97 318 75,69
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 940 0,00 53 1,96
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 1 040 -26,35 52 -47,96
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4 739 2,95 330 44,74
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 13 045 -5,33 639 -31,91
2025-08-26 NP TLSTX - Stock Index Fund 510 0,00 36 40,00
2025-06-23 NP SMPIX - Semiconductor Ultrasector Profund Investor Class 735 -23,52 36 -44,62
2025-08-22 NP PFSLX - Paradigm Select Fund 24 000 -50,00 1 673 -29,87
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 192 0,00 13 44,44
2025-05-27 NP BUFSX - Buffalo Small Cap Fund Investor Class 0 -100,00 0 -100,00
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 878 25,43 61 79,41
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 1 980 81,32 112 88,14
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 21 942 -13,01 1 075 -37,38
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 53 944 0,00 2 642 -27,97
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 848 0,00 59 40,48
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 28 499 -4,55 1 606 -1,83
2025-05-27 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 400 0,00 20 -29,63
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 0 -100,00 0 -100,00
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 608 -73,30 42 -62,83
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 42 412 0,00 2 077 -27,98
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 17 674 0,00 866 -27,98
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 10 767 -10,03 750 26,26
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 16 049 -4,57 1 118 33,89
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 832 -74,03 406 -63,59
2025-03-31 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 0 -100,00 0 -100,00
2025-08-28 NP ASVIX - Small Cap Value 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 1 020 000 20,00 71 084 68,37
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 177 645 -0,96 10 009 1,84
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 1 047 834 1,94 73 024 43,02
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 4 890 -10,96 341 25,00
2025-06-24 NP QASCX - Federated MDT Small Cap Core 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 127 375 58,62 6 239 14,25
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 45 0,00 3 50,00
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 050 11,31 213 55,88
2025-07-29 NP GCCHX - GMO Climate Change Fund Class III 78 400 -14,32 4 417 -11,89
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 866 0,00 49 2,13
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 62 508 -7,90 3 522 -5,30
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 150 -37,50 10 -37,50
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 49 519 16,07 2 790 19,34
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 0 -100,00 0 -100,00
2025-08-26 NP BOSOX - Boston Trust Small Cap Fund 191 050 -2,23 13 314 37,17
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 2 078 33,46 145 87,01
2025-08-29 NP JASCX - James Small Cap Fund 3 952 0,00 275 40,31
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 394 758 0,00 27 511 40,31
2025-04-28 NP GMAYX - GMO Small Cap Quality Fund Class I 109 379 -24,76 5 993 -44,48
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 865 -9,04 60 27,66
2025-06-26 NP HTECX - Hennessy Technology Fund Investor Class 2 067 11,73 101 -19,20
2025-04-24 NP NDVAX - MFS New Discovery Value Fund A 79 923 -43,10 4 379 -58,01
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 14 537 45,69 712 5,01
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1 637 0,00 80 -27,93
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 535 1,71 37 42,31
2025-08-05 NP HSCSX - Small-Company Stock Fund 34 200 0,00 2 383 40,34
2025-07-28 NP VCSLX - Small Cap Index Fund 13 459 8,16 758 11,31
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 61 658 106,91 4 297 688,26
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 25 222 86,93 1 235 34,68
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 251 147 17 502
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 72 890 -17,00 5 080 16,46
2025-05-28 NP PVIVX - Paradigm Micro-Cap Fund 50 000 0,00 2 484 -28,91
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1 917 0,00 134 40,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 538 -91,50 37 -88,22
2025-06-26 NP USSCX - Science & Technology Fund Shares 6 551 0,00 321 -28,09
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3 263 -4,09 160 -31,17
2025-07-23 NP WSCVX - North Star Small Cap Value Fund Investor Class 7 392 0,00 416 2,72
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 219 051 -51,71 15 266 -32,25
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 187 -25,79 13 8,33
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 189 -0,53 13 44,44
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 325 380 1,14 15 937 -27,15
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2 829 0,00 139 -28,12
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 145 712 -10,81 7 137 -35,76
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 14 925 -0,13 1 040 40,16
2025-06-27 NP RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 1 280 0,00 63 -28,74
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -20 807 -54,03 -1 019 -66,88
Other Listings
DE:XXA1 67,74 €
IT:1ACLS 68,08 €
US:ACLS 81,85 $US
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