Principaux fonds communs de placement 200 avec SLAB / Silicon Laboratories Inc. (BMV)

Silicon Laboratories Inc.
MX ˙ BMV ˙ US8269191024
Principaux fonds communs de placement 200 avec MX:SLAB / Silicon Laboratories Inc.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans MX:SLAB / Silicon Laboratories 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
(%)
2025-07-28 NP VVSGX - Small Cap Growth Fund 50 548 16,35 6 093 -0,05
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 1 310 -30,13 193 -28,25
2025-08-22 NP FHUMX - Federated Hermes U.S. SMID Fund Institutional 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 786 0,00 116 30,68
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 20 740 -74,85 2 500 -77,81
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 21 822 8,98 3 216 42,64
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 12 739 -1,88 1 877 28,47
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 177 126 0,42 21 349 -13,73
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4 982 0,00 600 -14,04
2025-06-26 NP USMIX - Extended Market Index Fund 3 822 -2,20 389 -26,65
2025-05-29 NP LCORX - Leuthold Core Investment Fund Retail Class Short -2 295 -258
2025-05-29 NP JADMX - Small Cap Opportunities Trust NAV 5 397 -1,50 608 -10,74
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 19 443 0,00 2 343 -14,08
2025-05-29 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 36 109 4 065
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 341 38,06 46 84,00
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 82 5,13 8 -20,00
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 94 5,62 10 -25,00
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1 800 300,00 265 278,57
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 2 873 -51,16 292 -63,36
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6 545 1,36 964 32,78
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 544 -21,95 66 -32,99
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 8 321 -20,54 847 -40,38
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 7 823 1 153
2025-05-30 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 20 735 -2,35 2 334 -11,49
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth 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 206 197 7,01 20 983 -19,69
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 6 927 53,69 1 021 101,18
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 12 223 -45,44 1 244 -59,07
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 52 6,12 5 -16,67
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 4 122 607
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 437 817 0,00 44 552 -24,95
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 88 15,79 9 -20,00
2025-07-28 NP VMIDX - Mid Cap Index Fund 29 244 -4,32 3 525 -17,80
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 859 25,58 127 65,79
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 15 779 -3,32 2 325 26,57
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 96 -9,43 14 27,27
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 6 234 19,06 634 -10,58
2025-03-28 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 3 680 30,54 499 70,55
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 40 511 -4,03 4 122 -27,97
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6 141 0,00 905 30,82
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 14 839 -3,54 2 187 26,29
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 5 362 0,00 790 31,01
2025-03-28 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 112 950 15 315
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 147 026 0,00 21 666 30,91
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1 083 0,00 160 31,40
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 14 960 20,16 1 803 3,26
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 76 2,70 11 37,50
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -24 417 -0,00 -3 598 30,93
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 145 20,83 15 -12,50
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 5 405 -51,13 550 -63,31
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 3 073 -9,32 313 -32,03
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 2 117 312
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 14 867 2,31 1 513 -23,25
2025-08-15 NP RVPIX - Royce Smaller-Companies Growth Fund Institutional Class 19 500 -23,53 2 874 0,10
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 255 6,17 332 38,91
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 757 949 -6,49 111 691 22,41
2025-07-29 NP PAPPX - Papp Small & Mid-Cap Growth Fund 7 100 0,00 856 -14,16
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 11 629 -1,30 1 402 -15,25
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 27 971 -4,96 3 371 -18,36
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -34 -85,41 -5 -80,77
2025-03-26 NP EMGRX - Nuveen Small Cap Select 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 13 148 5,69 1 783 37,93
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2 780 0,00 283 -25,00
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 177 0,00 18 -21,74
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 24 562 -0,98 3 619 29,62
2025-06-23 NP SMPIX - Semiconductor Ultrasector Profund Investor Class 734 -23,46 75 -43,08
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 132 19
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 555 -51,06 56 -63,40
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3 210 -3,98 327 -28,04
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 2 783 -48,00 283 -60,97
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 447 676 13,39 53 958 -2,59
2025-06-26 NP TSCGX - Thrivent Small Cap Growth Fund Class S 11 052 -57,31 1 125 -67,98
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 18 12,50 2 -50,00
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 6 0,00 1
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 7 732 11,96 787 -16,03
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 8 0,00 1 -100,00
2025-07-24 NP FGKFX - Fidelity Growth Company 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 498 779 -10,70 60 118 -23,28
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 1 595 47,41 192 27,15
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 4 0
2025-08-14 NP DFMAX - Davidson Multi-Cap Equity Fund Class A 16 263 -1,57 2 397 28,89
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 34 356 4,82 5 063 37,22
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 9 718 2,33 989 -23,23
2025-06-24 NP FHESX - Federated Hermes SDG Engagement Equity Fund Institutional 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 19 763 2,36 2 011 -23,16
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 15 791 0,00 1 903 -14,09
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 12 850 143,93 1 894 219,22
2025-07-23 NP CFSLX - Column Small Cap Fund 6 409 10,71 772 -4,93
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 19 024 -1,41 2 803 29,05
2025-05-29 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 8 600 -67,14 968 -74,26
2025-05-30 NP GWETX - AMG GW&K Small Cap Core Fund Class N 45 289 -3,61 5 098 -12,65
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 14 916 1,21 2 198 32,57
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 84 20,00 9 -11,11
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 15 681 0,00 1 596 -24,98
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 17 620 -340,28 2 596 -414,67
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 2 722 401
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 2 387 -1,53 288 -15,59
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 803 0,00 82 -25,00
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 60 046 0,00 7 237 -14,09
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 31 -11,43 3 -25,00
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 16 0,00 2 -50,00
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 69 16,95 7 0,00
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 42 0,00
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 206 0,00 21 -25,93
2025-08-28 NP NCGFX - New Covenant Growth Fund 437 0,00 64 30,61
2025-03-26 NP FRMPX - Nuveen Small Cap Growth Opportunities 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 25 960 0,00 3 520 30,53
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 16 652 -68,69 2 454 -59,03
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 255 -27,76 26 -46,81
2025-05-29 NP GRZZX - Leuthold Grizzly Short Fund Short -1 600 -180
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10 070 2,28 1 484 33,84
2025-07-28 NP VCSLX - Small Cap Index Fund 13 627 11,30 1 642 -4,37
2025-08-27 NP SMEAX - INVESCO Small Cap Equity Fund Class A 80 098 49,72 11 803 96,00
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 233 32,39 24 0,00
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 47 981 9,75 5 783 -5,71
2025-06-26 NP MCGAX - Transamerica Mid Cap Growth A 24 524 5,04 2 496 -21,17
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 1 097 28,15 112 -4,31
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 324 296 2,52 33 000 -23,06
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 18 479 -7,37 2 723 21,29
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 146 22
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 15 574 -4,73 1 585 -28,52
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1 550 0,00 158 -25,24
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 6 039 -5,08 615 -28,77
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 3 024 12,21 446 46,86
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 7 697 -91,19 928 -92,44
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 508 0,00 61 -14,08
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 34 -96,18 5 -96,06
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 8 920 1 314
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 8 209 -11,70 835 -33,73
2025-08-19 NP BUFSX - Buffalo Small Cap Fund Investor Class 62 330 0,00 9 185 30,90
2025-08-26 NP TLSTX - Stock Index Fund 517 -12,52 76 15,15
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 5 373 -7,70 792 20,76
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 161 130 9,80 19 421 -5,68
2025-04-28 NP JISOX - New Opportunities Fund Class 1 31 932 -7,80 4 480 16,91
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 63 252 0,00 6 437 -24,95
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2 355 -10,90 347 16,84
2025-03-28 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 11 963 1 622
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 49 48,48 5 0,00
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 119 22,68 12 -7,69
2025-03-20 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 9 690 151,04 1 314 152,50
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 10 467 -9,51 1 542 18,43
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 136 869 -1,51 13 928 -26,09
2025-07-28 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 3 269 34,97 394 16,22
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 7 785 -51,10 792 -63,30
2025-06-30 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 19 482 -5,04 1 982 -28,73
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 328 -29,76 33 -47,62
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 47 208 0,00 4 804 -24,95
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 85 816 5,53 12 646 38,15
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 655 790 -3,48 79 042 -17,08
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 19 954 1,18 2 940 32,43
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 170 483 -0,82 17 348 -25,57
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 3 530 10,31 359 -17,09
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1 810 267
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 165 2,48 24 33,33
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 5 038 46,20 607 25,67
2025-06-30 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 15 825 0,00 1 610 -24,94
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 801 -36,63 82 -52,63
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -19 375 -2 855
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 79 826 2,88 8 123 -22,79
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 2 921 -25,50 297 -44,07
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1 765 3 294,23 260 3 150,00
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 42 13,51 4 -20,00
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 528 0,00 520 30,73
2025-05-29 NP GLBIX - Leuthold Global Fund Institutional Class Short -42 -5
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -5 879 4,35 -866 36,59
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 4 015 -51,10 409 -63,34
2025-05-30 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 54 511 0,00 6 136 -9,38
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 5 965 -16,95 607 -37,72
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 22 567 29,25 3 325 69,21
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 138 6,15 14 -17,65
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 21 751 -3,12 3 205 26,83
2025-08-26 NP AVEGX - Ave Maria Growth Fund 192 790 0,00 28 410 30,90
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 27 422 1,31 2 790 -23,98
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 184 294 -5,47 27 158 23,74
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 1 003 001 -1,99 147 802 28,30
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 27 659 0,83 3 334 -13,38
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 86 13
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1 151 -4,16 139 -17,86
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1 045 240 -33,74 154 027 -13,26
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 419 927 -7,62 61 880 20,93
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 547 5,39 81 37,93
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 13 511 -1,43 1 375 -26,05
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 373 870 37,78 38 045 3,40
2025-07-24 NP FDGRX - Fidelity Growth Company 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 1 589 181 2,60 191 544 -11,86
2025-08-27 NP RYSIX - Electronics Fund Investor Class 3 722 12,58 548 47,31
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 123 508 6,62 18 200 39,57
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 705 621 -6,25 85 048 -19,46
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 2 128 11,82 314 42,92
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 17 665 15,59 2 603 51,34
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 6 922 50,81 1 020 97,67
2025-08-25 NP TMCAX - RBC SMID Cap Growth Fund A Shares 13 390 -7,91 1 973 20,60
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 38 -93,81 4 -96,39
2025-05-28 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 159 18
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 143 0,00 21 31,25
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 49 382 19,81 5 025 -10,08
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 7 160 863
2025-05-28 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 4 740 534
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 916 28,11 93 -3,12
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 184 -25,81 27 0,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 50 7
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 3 760 12,51 554 47,34
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 45 0,00 7 20,00
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 504 062 1,51 74 279 32,88
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 194 0,00 29 33,33
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 28 202 0,00 2 870 -24,95
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -3 446 -23,90 -508 -0,39
Other Listings
US:SLAB 135,48 $US
DE:LA5 113,00 €
IT:1SLAB 116,00 €
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