Principaux fonds communs de placement 260 avec RMBS / Rambus Inc. (BMV)

Rambus Inc.
MX ˙ BMV ˙ US7509171069
Principaux fonds communs de placement 260 avec MX:RMBS / Rambus Inc.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans MX:RMBS / Rambus 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
(%)
2025-08-28 NP OBEGX - Oberweis Global Opportunities Fund Investor Class 10 100 0,00 647 23,75
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 6 041 -5,67 387 42,96
2025-07-23 NP CFSSX - Column Small Cap Select Fund 82 692 -13,48 4 422 -17,23
2025-08-29 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 92 930 -31,81 5 949 -15,68
2025-08-26 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 16 575 -5,89 1 061 16,47
2025-04-18 NP AGCVX - Global Small Cap 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 11 287 32,87 631 28,31
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 23 209 0,00 1 132 -20,84
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2 590 0,00 166 23,13
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 217 -73,79 11 -80,39
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 131 045 18,88 8 390 46,99
2025-08-29 NP JAFSX - Science & Technology Trust NAV 59 757 -4,69 3 826 17,84
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I Short -36 433 -518,15 -1 886 -510,00
2025-06-25 NP PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class 1 569 -35,56 77 -49,33
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 3 281 210
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 20 257 1 297
2025-07-28 NP VMIDX - Mid Cap Index Fund 96 022 -4,34 5 134 -8,48
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 183 078 -20,84 8 932 -37,32
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 338 380 -2,43 16 510 -22,74
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 9 813 -55,21 628 -44,62
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 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 88 808 -1,47 4 749 -5,74
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 237 061 9,11 11 566 3,49
2025-06-30 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 7 000 -60,67 342 -68,89
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 19 382 -6,79 946 -26,23
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 0 -100,00 0 -100,00
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 2 956 275,60 189 372,50
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 479 700 -3,34 30 710 19,52
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 13 679 0,00 876 23,59
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 88 207 -24,80 4 716 -28,05
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 122 983 -24,48 7 873 -6,62
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 42 010 -1,46 2 689 21,84
2025-06-25 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 36 667 -7,64 1 789 -26,90
2025-08-28 NP AAGOX - Alger Large Cap Growth Portfolio Class I-2 30 725 8,16 1 967 33,81
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 1 079 837 2,42 52 685 -18,90
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 124 954 -5,94 8 000 16,30
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 580 343 0,15 31 031 -4,19
2025-08-26 NP AVEGX - Ave Maria Growth Fund 380 337 0,00 24 349 23,66
2025-06-26 NP CAMSX - Cambiar Small Cap Fund Investor Class Shares 27 390 -17,10 1 336 -34,35
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 8 828 27,20 472 21,96
2025-06-26 NP ALSAX - Alger SmallCap Growth Fund Class A 32 527 0,00 1 587 -20,86
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 229 400 -4,77 14 686 17,75
2025-08-26 NP NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 596 4,72 1 639 29,49
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 10 115 13,02 648 39,74
2025-06-27 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 443 394 -16,32 21 633 -33,74
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 7 012 0,00 449 23,42
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 49 924 1,52 3 196 25,53
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 4 214 -55,32 270 -44,88
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 63 180 -1,75 3 378 -6,01
2025-06-25 NP PRGSX - T. Rowe Price Global Stock 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 577 100 25,02 28 157 -1,01
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72 994 9,38 4 673 35,25
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 377 47,27 18 20,00
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 64 934 -7,55 3 168 -26,79
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 107 879 -13,14 5 263 -31,23
2025-05-28 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 10 900 564
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 38 590 -54,72 2 063 -56,69
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 792 995 -54,68 38 690 -64,11
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 3 286 -24,91 210 -7,08
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 679 43
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 198 225 0,75 10 599 -3,60
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 659 054 1,27 106 213 25,22
2025-07-23 NP CFSLX - Column Small Cap Fund 20 852 -40,72 1 115 -43,31
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2 964 0,00 190 23,53
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 2 204 -3,08 108 -23,57
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 093 -29,80 53 -44,21
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 126 395 0,00 6 167 -20,83
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 94 -41,98 5 -55,56
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 751 267 3,24 36 654 -18,26
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient 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 4 125 0,00 221 -4,35
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 5 915 -63,69 289 -67,71
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 152 3,40 10 28,57
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 2 930 28,62 188 59,83
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 104 176 -12,40 5 570 -16,19
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 51 124 9,21 3 273 35,04
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 734 -72,94 39 -74,17
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 228 506 31,20 12 218 25,52
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 37 997 34,09 2 433 65,78
2025-06-25 NP PBSIX - Polen U.S. Small Company Growth Fund Institutional Class 20 762 0,31 1 013 -20,63
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 467 -3,11 23 -24,14
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 43 455 -14,65 2 120 -32,42
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 3 205 0,00 205 24,24
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 16 910 9,73 904 4,99
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 41 630 11,48 2 226 6,61
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 265 748 2,88 12 966 -18,54
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 5 387 -0,66 345 22,86
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 42 3
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 61 763 -1,69 3 302 -5,95
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 3 600 39,32 176 10,06
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A 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 133 600 7 144
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 104 -11,11 5 -28,57
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 48 933 -5,33 3 133 17,04
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. 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 1 030 399 -21,75 65 966 -3,24
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 33 989 87,00 1 658 48,04
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 10 092 -22,45 492 -38,58
2025-08-29 NP JAGWX - Mid Value Trust NAV 40 255 -22,29 2 577 -3,88
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 39 2
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 21 980 54,03 1 407 90,65
2025-08-26 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 7 836 502
2025-07-24 NP CMVIX - Blackrock Advantage Large 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 35 996 15,98 1 925 10,96
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 7 624 11,61 488 38,24
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 31 676 1,79 1 545 -19,41
2025-08-27 NP TPLNX - Timothy Small-Cap Value Fund Class A 48 576 63,21 3 110 101,88
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 121 8
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 17 944 -9,12 1 149 12,33
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 739 0,00 111 23,33
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 1 433 362 3,52 91 764 28,01
2025-06-30 NP CSMVX - Congress Small Cap Growth Fund Retail Class 595 000 3,48 29 030 -18,07
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 21 322 -29,91 1 140 -32,94
2025-08-26 NP PRSCX - T. Rowe Price Science & Technology Fund, Inc. 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 565 100 0,00 36 178 23,65
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 452 -2,80 24 -4,00
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -11 800 -660
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 71 358 -3,56 4 568 19,27
2025-08-25 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 384 310 38,79 24 604 71,62
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 48 812 -4,11 3 125 18,56
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 8 784 0,00 562 23,79
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 10 116 0,00 494 -20,87
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 93 352 -4,82 4 992 -8,94
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 470 10,59 23 -15,38
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 1 458 845 -2,43 93 395 20,65
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 38 650 -4,30 1 886 -24,24
2025-06-23 NP SMPIX - Semiconductor Ultrasector Profund Investor Class 2 409 -23,55 118 -39,69
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 535 0,00 34 25,93
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 24 307 14,04 1 556 41,07
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 536 582 9,71 28 691 4,96
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 69 412 102,38 3 711 93,68
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 1 040 435 -62,18 50 763 -70,06
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 773 2,54 114 26,97
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -21 708 -0,00 -1 390 23,69
2025-08-26 NP TLSTX - Stock Index Fund 1 355 0,00 87 22,86
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 133 740 -0,34 6 525 -21,08
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 274 718 124,17 17 587 177,18
2025-06-25 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 507 -2,50 25 -25,00
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 9 657 67,57 471 32,68
2025-07-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 16 355 37,30 875 31,43
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 16 120 0,00 1 032 23,74
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 44 365 -1,47 2 165 -21,99
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 21 755 62,19 1 393 100,58
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 405 -21,66 26 -3,85
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 16 032 1 166,35 1 026 1 478,46
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155 585 10,03 8 319 5,28
2025-06-26 NP USMIX - Extended Market Index Fund 12 792 -1,94 624 -22,29
2025-07-28 NP VVSGX - Small Cap Growth Fund 48 782 -54,38 2 608 -56,36
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 391 24,13 19 0,00
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1 545 56,06 75 59,57
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 2 628 727 -1,41 168 291 21,91
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 7 555 6,08 484 31,25
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short -5 972 -0,00 -382 23,62
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 462 6,21 23 -15,38
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 1 785 459 -7,20 95 468 -11,21
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 476 -77,04 25 -78,99
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 637 0,00 41 25,00
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 1 138 0,00 70 -2,78
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 22 341 64,51 1 090 30,38
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 31 697 136,79 2 029 192,78
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 12 209 -60,92 782 -51,70
2025-06-25 NP WHGAX - Westwood Quality SmallCap Fund A Class Shares 270 697 58,84 13 207 25,77
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 19 117 0,00 1 224 23,66
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 41 674 2 668
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 118 189 -8,07 7 566 13,67
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 67 936 4,19 4 349 28,86
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 29 987 -65,24 1 920 -57,04
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 8 061 -60,66 431 -62,36
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2 808 0,32 150 -3,85
2025-08-27 NP RYTIX - Technology Fund Investor Class 2 263 27,06 145 56,52
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 71 876 29,28 4 602 59,87
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 5 300 0,00 339 23,72
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 776 326 -24,63 49 700 -6,81
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 154 168 638,56 9 870 813,80
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 20 719 18,77 1 011 -5,96
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 50 344 0,00 2 456 -20,83
2025-06-25 NP WQAUX - Westwood Quality AllCap Fund Ultra Shares 0 -100,00 0 -100,00
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 21 258 15,67 1 361 43,01
2025-07-23 NP CFMCX - Column Mid Cap Fund 2 785 149
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 101 493 -11,00 6 498 10,04
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 9 197 -1,31 449 -21,95
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 7 264 19,40 465 48,09
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 5 424 -3,83 347 18,84
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 207 342 66,22 10 116 31,62
2025-08-25 NP SSETX - BNY Mellon Small Cap Growth Fund Class I 2 892 18,33 185 46,83
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 33 438 2,93 2 141 27,31
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 3 444 509 2,45 220 517 26,68
2025-08-28 NP ASQIX - Small Company 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 6 647 0,00 426 23,55
2025-06-26 NP USSCX - Science & Technology Fund Shares 18 991 0,00 927 -20,85
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 88 630 -0,71 5 674 22,79
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 3 303 0,00 211 23,39
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 67 008 22,23 4 290 51,13
2025-08-26 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 69 298 0,00 4 436 23,67
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 806 0,00 116 23,66
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 253 2,43 16 33,33
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 15 020 12,56 803 7,79
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 25 2
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 4 724 106,29 302 155,93
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 54 781 2,12 3 507 26,29
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 167 -57,18 11 -50,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 95 117 0,00 4 641 -20,83
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 1 834 -3,88 89 -23,93
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 12 784 0,00 818 23,75
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5 023 0,00 245 -20,71
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 2 603 -9,56 167 11,41
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 551 2,23 35 29,63
2025-05-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 182 706 -17,82 9 460 -19,51
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 490 209 16,10 26 211 11,07
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 26 630 -40,36 1 299 -52,78
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 12 519 0,00 801 23,61
2025-08-28 NP WMKSX - WesMark Small Company Growth Fund 27 800 157,41 1 780 218,25
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 8 626 -43,84 552 -30,57
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 17 547 28,99 856 2,15
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 52 412 -3,45 2 557 -23,53
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 71 144 30,10 3 804 24,48
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 177 830 0,00 8 676 -20,82
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -32 134 -37,67 -1 568 -50,66
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 65 564 0,73 4 197 24,58
2025-08-27 NP TLEQX - Small-Cap Equity Fund 6 489 -3,81 415 18,91
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 615 -25,63 39 -7,14
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 492 496 -3,07 31 530 19,85
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 134 471 -3,00 6 561 -23,20
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 72 247 5,46 4 625 30,43
2025-07-29 NP DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 89 087 -4,70 4 763 -8,82
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 817 -18,30 52 1,96
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 1 432 0,00 77 -5,00
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 130 026 -21,85 8 324 -3,36
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 31 168 32,13 1 521 4,61
2025-05-28 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 300 -81,45 119 -81,83
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 21 1
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 143 300 7 662
2025-06-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 11 390 0,00 556 -20,83
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 447 828 0,00 21 850 -20,82
2025-08-27 NP RYSIX - Electronics Fund Investor Class 10 543 2,37 675 26,45
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 61 526 5,30 3 939 30,18
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 34 810 -9,84 2 229 11,46
2025-05-07 NP ASCGX - Lisanti Small Cap Growth Fund 3 890 -20,45 201 -39,64
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 198 0,00 13 20,00
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 7 427 245,28 362 174,24
2025-08-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 18 532 0,00 1 186 23,67
2025-08-21 NP THCGX - Thornburg Core Growth Fund - Class A 86 748 6,94 5 554 32,25
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 3 780 -3,35 202 -7,34
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 8 106 -1,54 433 -5,87
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 71 147 -6,60 4 555 15,50
2025-08-22 NP OSTGX - Osterweis Emerging Opportunity Fund Investor Class 252 105 2,04 16 140 26,16
2025-03-25 NP PJARX - SmallCap Value Fund II R-3 69 135 -64,86 4 260 -54,72
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 5 529 -77,34 354 -72,05
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 48 775 1,66 2 380 -19,52
2025-05-28 NP DNLDX - BNY Mellon Active MidCap Fund Class A 6 120 -59,64 317 -60,55
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 21 924 1,83 1 404 25,94
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. 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 100 100 9,40 6 408 35,28
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 264 689 -3,12 12 914 -23,29
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 30 300 0,00 1 940 23,66
2025-07-28 NP VCSLX - Small Cap Index Fund 45 426 11,30 2 429 6,44
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1 347 -2,81 86 21,13
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 2 012 247,50 129 341,38
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 16 921 1 083
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 20 546 0,39 1 315 24,17
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 80 678 -17,20 5 165 2,40
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 361 830 -6,46 19 347 -10,51
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 844 -27,05 41 -42,25
2025-08-26 NP NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82 223 0,00 5 264 23,63
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 90 817 0,80 4 856 -3,57
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -13 089 -36,32 -639 -39,64
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 318 -8,36 20 17,65
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 577 551 -20,33 36 975 -1,48
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 29 935 235,48 1 916 315,62
Other Listings
US:RMBS 73,28 $US
GB:0QYL 75,09 $US
IT:1RMBS 64,12 €
DE:RMB 62,38 €
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