Principaux fonds communs de placement 160 avec CAKE / The Cheesecake Factory Incorporated (BMV)

The Cheesecake Factory Incorporated
MX ˙ BMV ˙ US1630721017
Principaux fonds communs de placement 160 avec MX:CAKE / The Cheesecake Factory Incorporated

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans MX:CAKE / The Cheesecake Factory Incorporated. 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
(%)
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 16 831 -40,75 1 055 -23,73
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 66 237 7,41 3 654 9,70
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 29 000 126,56 1 461 103,34
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 7 954 -43,84 439 -42,75
2025-07-23 NP CFSLX - Column Small Cap Fund 4 697 0,00 259 2,37
2025-04-29 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 0 -100,00 0 -100,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 108 123 -66,11 6 775 -56,37
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 60 917 -2,98 3 068 -12,96
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 35 206 0,00 2 206 28,78
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 846 -1,89 212 0,47
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1 566 98
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 33 103 -6,45 2 074 20,51
2025-08-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 24 096 0,00 1 510 28,75
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -6 491 136,90 -358 141,89
2025-08-25 NP PQSAX - Virtus KAR Small-Cap Value Fund Class A 639 467 0,00 40 069 28,77
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 21 499 -3,10 1 347 24,84
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 52 740 -50,40 3 305 -36,14
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 194 0,00 10 -10,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 167 0,00 10 25,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 47 -11,32 2 0,00
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 188 -2,59 9 -10,00
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87 012 1,37 4 800 3,52
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 45 608 -5,22 2 297 -14,99
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 331 6,99 271 38,27
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 841 3,83 53 33,33
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 242 284 9,55 13 367 11,86
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1 544 0,00 85 2,41
2025-05-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 10 136 -85,08 493 -79,27
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 173 74,26 136 126,67
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 152 360 3,58 9 547 33,38
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 1 990 0,10 125 29,17
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 234 400 -9,32 11 807 -18,66
2025-06-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 14 552 0,00 733 -10,40
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -70 962 -3 574
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 8 0
2025-08-27 NP SMEAX - INVESCO Small Cap Equity Fund Class A 197 097 0,00 12 350 28,78
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 600 000 -41,38 30 222 -47,41
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 6 671 -23,22 418 -0,95
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 5 550 0,00 348 28,52
2025-07-23 NP CFSSX - Column Small Cap Select Fund 26 650 -31,33 1 470 -29,87
2025-06-30 NP HASCX - Harbor Small Cap Value Fund Institutional Class 1 056 526 -4,26 53 217 -14,12
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 32 736 1 806
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES Short -14 142 -83,02 -886 -72,62
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 15 000 0,00 940 28,81
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 25 107 -4,80 1 265 -14,59
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 42 130 -5,01 2 324 -3,01
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 4 184 -54,95 262 -41,91
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 10 816 -13,90 678 10,80
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 317 100 -0,93 19 869 27,57
2025-08-27 NP TPLNX - Timothy Small-Cap Value Fund Class A 37 193 -23,42 2 331 -1,40
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 1 643 619 11,30 82 789 -0,15
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 65 678 32,97 4 115 71,24
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 22 932 0,00 1 155 -10,26
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 1 091 864 -5,98 68 416 21,06
2025-05-30 NP DTSGX - Small Company Growth Portfolio Investment Class 827 7,12 40 11,11
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1 787 0,00 99 2,08
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 0 -100,00 0 -100,00
2025-08-26 NP TLSTX - Stock Index Fund 702 0,00 44 26,47
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 298 25,41 81 62,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 275 0,00 17 30,77
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 3 784 184
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3 299 3,61 207 33,77
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 706 188 -3,48 44 250 24,29
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 14 084 2,56 709 -8,04
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 16 155 -7,97 1 012 18,50
2025-06-25 NP WHGAX - Westwood Quality SmallCap Fund A Class Shares 270 468 25,57 13 623 12,64
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 31 281 3,68 1 960 33,51
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 31 433 -12,78 1 583 -21,75
2025-03-26 NP ATVPX - Alger 35 Fund Class P 11 061 -3,11 621 17,84
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 27 105 0,00 1 698 28,83
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 1 429 233 -1,47 89 556 26,87
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 256 227 -1,13 14 136 0,96
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 21 542 0,13 1 085 -10,18
2025-08-22 NP MSHPX - Permanence Portfolio Class IS 966 61
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A Short -291 387 18,43 -18 258 52,51
2025-05-28 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 199 10
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short -3 756 -189
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 42 026 -29,22 2 633 -8,86
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 262 800 13 237
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2 138 -26,38 134 -5,67
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 22 473 -45,46 1 240 -44,34
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 18 247 -55,18 919 -59,78
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 83 910 0,00 4 629 2,12
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 42 708 -24,32 2 356 -22,73
2025-05-29 NP FLXIX - Absolute Flexible Fund Institutional Shares Short -4 100 -200
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 3 034 167
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 236 -3,67 15 27,27
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 4 838 -3,87 244 -13,83
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 77 805 -49,27 4 293 -48,20
2025-08-27 NP BSCFX - BARON SMALL CAP FUND 1 500 000 -16,67 93 990 7,31
2025-06-25 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 26 029 -19,12 1 311 -27,45
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 30 000 15,38 1 880 48,54
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 5 366 -67,72 336 -58,42
2025-08-25 NP RSVIX - RBC Small Cap Value Fund Class I 2 850 -83,67 179 -79,03
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 207 344 1,21 10 444 -9,21
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1 580 -45,63 99 -13,16
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 6 730 46,94 422 247,93
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 65 -2,99 4 33,33
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 53 797 5,96 2 968 8,17
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 7 149 25,73 394 28,34
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 97 649 -6,40 5 387 -4,42
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 240 10,55 328 42,61
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 22 710 -5,49 1 144 -15,27
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 119 791 2,69 6 034 -7,89
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2 460 6,49 154 37,50
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 115 955 0,00 5 841 -10,29
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7 223 0,00 398 2,05
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -28 999 537,20 -1 817 722,17
2025-06-26 NP USMIX - Extended Market Index Fund 5 723 -1,68 288 -11,66
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 1 071 000 21,70 67 109 56,72
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -4 922 8,58 -248 -2,76
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 31 334 -1,85 1 729 0,23
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 9 277 17,47 467 5,42
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
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 106 271 0,00 5 353 -10,31
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 59 -13,24 3 -33,33
2025-08-22 NP MSSGX - Inception Portfolio CLASS I 100 722 6 311
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 494 -29,83 25 -38,46
2025-08-25 NP TEEAX - RBC Small Cap Core Fund A Shares 10 290 -0,87 645 27,52
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 9 617 -20,40 540 -3,41
2025-06-26 NP ALSAX - Alger SmallCap Growth Fund Class A 39 679 0,00 1 999 -10,28
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 22 626 -7,48 1 418 19,08
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 9 747 0,00 611 28,69
2025-08-27 NP RYLIX - Leisure Fund Investor Class 845 17,36 53 48,57
2025-06-26 NP HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class 1 103 000 -20,15 55 558 -28,37
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 10 530 -44,17 660 -28,14
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 26 242 -35,60 1 448 -34,26
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 22 697 0,00 1 143 -10,28
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4 221 0,00 213 -10,55
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 20 486 -1,95 1 032 -12,11
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 6 595 64,88 370 151,70
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 696 725 -7,30 43 657 19,37
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 109 -2,68 7 20,00
2025-03-27 NP TMCVX - Thrivent Mid Cap Value Fund Class S 5 132 -43,79 288 -31,59
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 12 064 -26,49 756 -5,39
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 35 759 0,00 1 801 -10,26
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 82 374 -23,28 5 162 -1,21
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 488 436 2,50 24 603 -8,05
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 124 653 -56,81 6 279 -61,26
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8 698 -5,50 545 21,92
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 89 494 -5,53 4 937 -3,54
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 1 500 15,38 94 47,62
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 133 878 0,55 6 743 -9,79
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 28 441 0,00 1 782 28,85
2025-07-28 NP VCSLX - Small Cap Index Fund 21 034 14,05 1 160 16,47
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 45 164 1,60 2 275 -8,89
2025-06-26 NP FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 525 400 26 464
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 22 325 36,75 1 125 22,71
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short -6 702 479,26 -420 648,21
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -65 100 -3 279
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 2 796 0,00 154 1,99
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 18 242 12,88 919 1,21
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1 935 -48,28 107 -47,52
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6 699 -0,92 420 27,74
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 103 508 -39,60 6 486 -22,22
2025-05-07 NP ASCGX - Lisanti Small Cap Growth Fund 2 820 -81,28 137 -84,45
2025-05-30 NP DTSVX - Small Company Value Portfolio Investment Class 335 0,00 16 6,67
2025-08-28 NP RSPFX - Victory RS Partners Fund Class A 128 710 -7,64 8 065 18,92
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 31 587 0,00 1 591 -10,27
Other Listings
GB:0A5B
US:CAKE 56,53 $US
DE:CF2 48,93 €
IT:1CAKE 51,54 €
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