Principaux fonds communs de placement 203 avec ATGE / Adtalem Global Education Inc. (NYSE)

Adtalem Global Education Inc.
US ˙ NYSE ˙ US00737L1035

Principaux fonds communs de placement 203 avec ATGE / Adtalem Global Education Inc.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans ATGE / Adtalem Global Education 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 DTSGX - Small Company Growth Portfolio Investment Class 297 38
2025-08-26 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 8 737 1 112
2025-07-28 NP VCSLX - Small Cap Index Fund 15 938 11,30 2 104 43,62
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 282 364 29 987
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 3 162 -4,96 417 22,65
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 35 462 0,00 3 766 -0,87
2025-08-29 NP ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class 18 500 0,00 2 354 26,44
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 51 980 16,78 6 863 50,71
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 2 362 -8,94 301 14,94
2025-06-26 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 29 110 3,73 3 091 2,83
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 197 120 20 934
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 1 483 189
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 147 032 -30,97 19 413 -10,92
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 7 183 17,20 763 16,16
2025-08-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 285 800 36 362
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 7 800 -15,00 1 030 9,70
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 619 2,31 79 30,00
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 126 917 16 757
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 71 022 -6,10 9 377 21,18
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 20 184 -8,41 2 568 15,83
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2 046 260
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 37 -11,90 4 -25,00
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 42 -94,23 5 -93,15
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 221 22
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 613 0,00 205 26,54
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 349 0,00 36 12,90
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 2 445 0,00 311 26,42
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7 018 -2,42 893 23,37
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 33 812 13,01 4 302 42,84
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1 753 0,00 186 -0,53
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 27 329 -8,10 3 477 16,21
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 7 285 2,79 774 1,84
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 4 271 2,40 454 1,57
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 769 53,43 225 93,97
2025-06-26 NP HGXAX - Hartford Global Impact Fund Class A 49 899 -17,79 5 299 -18,50
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 7 331 -5,14 738 4,99
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 879 -46,86 112 -33,13
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 3 488 10,91 444 40,19
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 4 540 -15,61 578 6,65
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 846 0,00 112 29,07
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 1 248 1 077,36 159 2 157,14
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 261 543 0,00 27 776 -0,87
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3 241 0,00 344 -0,86
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 3 916 83,25 498 131,63
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 4 929 29,92 523 28,82
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 93 291 3,11 9 908 2,21
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 8 292 164,24 881 161,90
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 266 0,00 34 26,92
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 5 912 -12,97 781 12,39
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5 431 2,28 691 29,21
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 855 -59,40 113 -47,91
2025-06-26 NP FISMX - Fidelity International Small Cap 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 202 400 -12,91 21 495 -13,67
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 584 4,40 329 31,73
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery 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 48 100 42,31 5 108 41,10
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 11 140 2,01 1 183 1,20
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 3 068 -57,81 390 -46,65
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 101 505 0,00 10 780 -0,87
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 31 275 -13,36 3 321 -14,12
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 183 0,00 23 27,78
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 3 729 42,27 396 41,43
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 188 -0,53 24 21,05
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 26 496 -8,27 3 371 16,00
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 379 827 0,00 40 338 -0,87
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 10 168 -23,07 1 342 -0,74
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 24 828 -14,95 2 637 -15,70
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 1 121 -17,82 113 -8,94
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 10 051 -26,21 1 327 -4,74
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 68 745 -0,75 9 076 28,08
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5 881 0,00 776 29,12
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 47 337 -1,79 5 027 -2,63
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 2 116 -23,78 216 154,12
2025-08-26 NP TLSTX - Stock Index Fund 586 0,00 75 27,59
2025-04-18 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 0 -100,00 0 -100,00
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 36 195 -5,79 3 844 -6,61
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 4 200 0,00 555 29,14
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 6 540 0,00 863 29,00
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 22 151 79,51 2 818 127,07
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 379 640 -20,32 40 318 -21,01
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 5 667 0,00 602 -0,99
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1 362 -4,56 180 23,45
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 24 901 480,98 3 168 635,03
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 2 200 22,22 225 37,20
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 28 327 -1,39 3 604 24,71
2025-08-27 NP RMBMX - RMB SMID Cap Fund Class I 5 971 0,00 760 26,50
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2 903 -4,38 369 20,98
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 182 600 23 232
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 810 187 -37,88 103 080 -21,46
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 6 380 -26,24 812 -6,78
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 36 733 58,07 3 901 56,73
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 6 037 -4,57 797 23,18
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 17 015 -1,54 2 165 24,44
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 155 944 19 841
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 20 851 0,00 2 653 26,41
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 384 -29,80 41 -31,03
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 6 276 0,00 798 26,47
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 625 80
2025-04-28 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 4 417 0,00 452 11,91
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 16 644 50,42 1 768 49,11
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 47 168 10,58 6 228 42,69
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 8 440 -10,78 896 -11,55
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 3 660 0,00 466 26,36
2025-07-23 NP CFSSX - Column Small Cap Select Fund 17 308 2 285
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 28 182 0,00 2 993 -0,89
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 58 704 0,00 7 469 26,43
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 3 189 0,00 406 26,56
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 10 953 94,82 1 163 93,19
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 533 483 -6,81 67 875 17,81
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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 36 900 4 695
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 12 474 -8,78 1 587 15,33
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 39 279 -26,24 5 186 -4,79
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 17 401 -6,90 1 848 -7,74
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 1 100 799 -3,45 140 055 22,06
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 771 0,00 98 27,27
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 241 092 -6,76 30 674 17,88
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 66 010 -3,58 7 010 -4,42
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 984 -1,40 130 26,47
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 188 128 9,69 24 839 41,56
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 52 0,00 7 20,00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 7 170 -37,01 761 -37,57
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 4 468 0,00 590 28,88
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 2 100 -19,23 267 2,30
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 61 300 -23,57 7 799 -3,37
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 669 17,16 85 49,12
2025-08-28 NP NCGFX - New Covenant Growth Fund 2 101 0,00 267 26,54
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 53 876 7,06 7 113 38,17
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 1 717 0,00 227 29,14
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 290 327 -9,97 36 938 13,81
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 222 0,00 28 27,27
2025-08-21 NP THCGX - Thornburg Core Growth Fund - Class A 27 974 3 559
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 10 912 0,00 1 388 26,41
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 24 101 2,71 3 182 32,58
2025-07-28 NP VVSCX - Small Cap Value Fund 10 628 -20,97 1 403 2,04
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 320 623 208,29 40 793 289,76
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 2 971 -1,23 392 27,69
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 94 762 -5,76 10 064 -6,58
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 406 -10,96 52 13,33
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 436 -20,15 55 1,85
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 196 -40,96 26 -24,24
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 5 666 -54,86 748 -41,74
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 883 0,00 112 27,27
2025-04-28 NP GIMFX - GMO Implementation Fund 1 298 0,00 133 11,86
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 17 965 2 372
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 17 003 0,84 1 806 -0,06
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 19 551 -1,84 2 487 24,10
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 100 289 0,00 10 651 -0,87
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 27 900 0,00 2 963 -0,87
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 395 100 41 960
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1 957 0,00 208 -0,96
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 112 560 -9,07 14 321 14,95
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 16 434 0,96 1 745 0,11
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 226 -1,31 24 0,00
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 1 005 25,47 128 58,75
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 55 760 -1,47 5 922 -2,33
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 86 -1,15 11 25,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 45 344 215,30 5 769 298,69
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 5 551 733
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 312 0,00 33 0,00
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 17 180 6,88 1 825 5,92
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 522 -21,74 69 0,00
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 7 698 10,52 979 39,86
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 27 200 0,00 2 889 -0,86
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 4 0
2025-08-13 NP FLDFX - BALANCED FUND Retail Class 0 -100,00 0 -100,00
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 16 900 -28,09 1 795 -28,72
2025-08-13 NP FLMFX - MUIRFIELD FUND Retail Class 0 -100,00 0 -100,00
2025-05-27 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 32 965 7,43 3 318 19,02
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 203 763 0,21 26 903 29,32
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery 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 65 282 71,88 6 933 70,36
2025-08-13 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 0 -100,00 0 -100,00
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 64 106 -15,24 8 464 9,37
2025-08-13 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 0 -100,00 0 -100,00
2025-08-13 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 0 -100,00 0 -100,00
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 2 952 -1,60 376 24,58
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 67 225 8 553
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 7 644 469,17 973 620,00
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1 701 296,50 216 402,33
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 7 226 28,44 954 65,91
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 22 902 -10,34 2 914 13,35
2025-08-29 NP JASCX - James Small Cap Fund 3 708 0,00 472 26,27
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 6 839 -77,80 870 -52,07
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 268 742 0,00 28 540 -0,87
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 155 5,44 16 6,67
2025-08-21 NP TVAFX - Thornburg Value Fund - Class A 62 840 7 995
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 24 945 -37,88 3 174 -21,48
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1 003 -68,25 128 -59,94
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 378 610 2,35 40 208 1,46
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 1 600 0,00 204 26,09
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 1 768 0,00 181 11,80
2025-08-25 NP ARGFX - Ariel Fund Investor Class 721 253 -33,78 91 765 -16,28
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-06-26 NP USMIX - Extended Market Index Fund 4 378 -2,86 465 -3,73
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 17 369 -5,03 2 210 20,05
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 3 693 5,70 392 4,81
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 835 979 -5,41 106 362 19,59
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 1 498 68,88 198 118,89
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 4 645 591
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7 593 0,00 966 26,44
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 0 -100,00 0 -100,00
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 36 400 -24,32 3 866 -24,98
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1 204 -59,96 153 -59,95
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 553 962 -3,01 70 481 22,62
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 680 -4,76 72 -5,26
Other Listings
DE:DVY 114,00 €
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