Principaux fonds communs de placement 176 avec DRS / Leonardo DRS, Inc. (NasdaqGS)

Leonardo DRS, Inc.
US ˙ NasdaqGS ˙ US52661A1088

Principaux fonds communs de placement 176 avec DRS / Leonardo DRS, Inc.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans DRS / Leonardo DRS, 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
(%)
2025-06-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 55 906 1,08 2 066 6,28
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1 500 70
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 272 019 -23,55 10 054 -19,61
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 234 11
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 16 570 0,00 770 41,54
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 90 506 90,67 3 345 100,54
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 573 143,72 166 245,83
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock 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 563 839 -46,20 26 207 -23,95
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 4 999 0,00 185 5,14
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 205 841 37,42 9 567 94,29
2025-08-22 NP KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares 207 -42,18 10 -18,18
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 10 0
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 98 600 0,00 4 583 41,38
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 405 269 0,94 17 143 40,22
2025-05-28 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 0 -100,00 0 -100,00
2025-07-23 NP IEDAX - Voya Large Cap Value Fund Class A 161 141 6 816
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 22 157 2,49 819 7,77
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 37 920 1 402
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1 265 59
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 0 -100,00 0 -100,00
2025-07-29 NP VINAX - Vanguard Industrials 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 82 282 -5,02 3 481 31,97
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 -100,00 0 -100,00
2025-05-30 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 6 173 8,24 203 9,78
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 690 0,00 32 45,45
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 56 712 3,82 2 096 9,22
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 308 689 -43,39 14 348 -19,97
2025-06-26 NP FKICX - Fidelity Small Cap Stock 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 2 234 -62,44 83 -60,77
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 237 430 0,31 8 775 5,48
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 351 202
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 13 007 605
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 400 0,00 19 38,46
2025-08-26 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 27 858 1 295
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 371 -5,12 12 0,00
2025-06-26 NP USMIX - Extended Market Index Fund 8 926 -2,41 330 2,49
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 39 178 -1,96 1 821 38,61
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 15 475 -6,78 719 31,93
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 332 0,00 15 50,00
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 20 079 0,00 933 41,36
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 612 906 -11,98 28 488 24,42
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 1 820 85
2025-08-22 NP FCNTX - Fidelity Contrafund 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 1 017 264 0,00 47 282 41,36
2025-07-24 NP LRSCX - Small-Cap Value Series Class A 150 817 -25,59 6 380 3,37
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 939 050 -29,02 39 722 -1,40
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 154 150 177,35 6 521 285,34
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 65 115 2 407
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 13 894 -5,44 646 33,54
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 14 731 -28,17 685 1,48
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 183 462 3,30 6 781 8,62
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 17 439 811
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 86 368 60,60 4 014 127,04
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 22 078 -38,23 934 -14,25
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 17 328 30,99 733 82,09
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 400 -74,67 19 -64,71
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 14 182 -3,17 466 -1,48
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 4 605 -38,71 195 -14,91
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 49 295 106,78 2 085 187,59
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2 272 106
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 9 147 0,38 387 39,35
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 15 177 -4,76 499 -2,92
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 27 055 0,00 1 258 41,39
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 299 487 0,00 13 920 41,36
2025-04-29 NP SSCYX - Small Capitalization Portfolio Class A 1 871 -9,74 57 -22,22
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 141 034 -23,75 6 555 7,79
2025-08-26 NP PRSVX - T. Rowe Price Small-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 913 596 -26,26 42 464 4,24
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 106 860 9,99 4 520 52,81
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 15 439 106,40 718 192,65
2025-08-29 NP JAEQX - Small Company Value Trust NAV 13 076 -16,65 608 17,86
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 35 510 0,00 1 312 5,13
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 5 994 804,07 279 1 637,50
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 456 21
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 981 46
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 9 716 452
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 355 144 -9,53 15 023 25,68
2025-08-26 NP TLSTX - Stock Index Fund 1 065 0,00 50 40,00
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 4 089 -46,27 190 -24,00
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 15 871 587
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 753 -29,82 28 -27,03
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 64 405 -4,80 2 724 32,30
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 478 22
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 7 088 -38,31 300 -14,33
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 7 900 292
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 43 465 2 020
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 5 865 -2,36 248 36,26
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 2 092 0,00 77 5,48
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 392 544 43,38 14 508 50,76
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 73 184 3 402
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 954 888 -1,33 90 863 39,48
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 111 664 4 723
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 3 171 -51,57 134 -32,66
2025-06-24 NP SNXFX - Schwab 1000 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 23 668 0,00 875 5,17
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 173 8
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 242 292 74,56 11 262 146,79
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 36 274 1 686
2025-07-23 NP CFMCX - Column Mid Cap Fund 1 652 0,00 70 38,00
2025-08-27 NP SMEAX - INVESCO Small Cap Equity Fund Class A 224 468 -50,79 10 433 -30,43
2025-06-26 NP FSLCX - Fidelity Small Cap 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 190 140 -53,54 7 028 -51,15
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 744 061 2,37 27 500 7,64
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 0 -100,00 0 -100,00
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap 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 284 617 -49,21 13 229 -28,21
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 22 833 -14,65 844 -10,32
2025-07-23 NP CFSSX - Column Small Cap Select Fund 69 204 166,83 2 927 270,98
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 23 569 406,97 1 095 827,97
2025-08-27 NP TLEQX - Small-Cap Equity Fund 7 574 -3,82 352 36,43
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 2 658 124
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 11 950 555
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 17 075 -36,50 722 -11,74
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 34 540 0,00 1 277 5,11
2025-05-23 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 0 -100,00 0 -100,00
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 11 235 522
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 11 400 0,00 482 38,90
2025-08-22 NP FIMVX - Fidelity Mid 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 7 348 342
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 6 365 0,00 235 5,38
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 224 010 -2,50 10 412 37,82
2025-06-17 NP MASMX - Madison Small Cap Fund Small Cap Fund Class A 100 859 0,00 3 728 5,13
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 6 079 283
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 684 764
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 162 382 7 548
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 14 169 18,20 524 24,23
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 6 263 620,71 291 1 222,73
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 537 300 0,00 19 859 5,15
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 2 934 0,00 108 4,85
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 1 151 823 -0,26 53 537 41,00
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 103 -11,21 3 0,00
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 2 538 720 2,75 118 000 45,24
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 3 629 -47,07 169 -25,33
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1 968 91
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 40 766 2,84 1 895 45,36
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 9 646 -8,99 448 28,74
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 192 306 0,00 7 108 5,15
2025-08-22 NP FMDGX - Fidelity Mid 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 28 468 1 323
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 34 086 1 584
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 136 774 0,89 5 786 40,17
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 76 157 0,00 3 540 41,33
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 1 132 171 -25,39 41 845 -21,54
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 395 620 -2,43 14 622 2,60
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 15 814 16,46 584 22,43
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 51 262 2 383
2025-08-27 NP TPAIX - Timothy Israel Common Values Fund Class A 97 000 0,00 4 509 41,36
2025-05-27 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 46 019 2,61 1 513 4,42
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 521 380 19 270
2025-07-28 NP VCSLX - Small Cap Index Fund 31 902 13,45 1 349 57,59
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 128 820 67,34 5 449 132,47
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 6 177 287
2025-07-24 NP FSDAX - Defense and Aerospace Portfolio 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 498 300 44,85 21 078 101,24
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 4 929 -22,80 162 -21,36
2025-06-25 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 0 -100,00 0 -100,00
2025-07-23 NP CFSLX - Column Small Cap Fund 16 532 8,59 699 50,97
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 451 0,00 21 42,86
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 480 533 87,25 22 335 164,73
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 93 496 -2,60 3 456 2,40
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 66 610 -18,36 3 096 15,44
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 2 092 -66,90 97 -53,14
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 27 750 -22,70 1 174 7,32
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 1 082 034 -2,69 50 293 37,56
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 369 414 9,80 15 626 52,54
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 48 369 0,00 2 248 41,38
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 158 079 -0,17 6 687 38,68
2025-07-25 NP TEMGX - Templeton Global Smaller Companies Fund Class A 366 116 -19,41 15 487 11,96
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 33 947 -1,42 1 116 0,36
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 25 871 -74,32 1 202 -63,71
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 8 332 387
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 126 874 -41,40 4 689 -38,38
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10 607 0,00 349 1,75
2025-06-26 NP LFVAX - Lord Abbett Focused Small Cap Value Fund Class A 41 634 -39,04 1 539 -35,92
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 2 754 128
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 32 993 -4,17 1 219 0,74
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 33 842 0,00 1 251 5,13
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4 425 4,49 206 47,48
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 72 -11,11 3 0,00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 9 596 196,17 406 313,27
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 24 600 -8,89 1 143 28,86
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 181 482 -20,01 8 435 13,08
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 24 644 61,30 1 145 128,09
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 8 690 -19,43 368 50,41
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 307 0,00 11 10,00
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 170 28,79 6 25,00
Other Listings
DE:2VZ 34,49 €
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