Principaux fonds communs de placement 150 avec EPC / Edgewell Personal Care Company (NYSE)

Edgewell Personal Care Company
US ˙ NYSE ˙ US28035Q1022

Principaux fonds communs de placement 150 avec EPC / Edgewell Personal Care Company

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans EPC / Edgewell Personal Care Company. 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
(%)
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2 629 0,00 62 -25,61
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 233 237 -4,77 7 125 -12,63
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 2 100 -54,23 49 -68,18
2025-03-31 NP FLKSX - Fidelity Low-Priced 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 14 517 -19,35 483 -23,21
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8 045 0,00 222 -12,25
2025-05-28 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 30 725 83,20 959 70,16
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 30 800 -34,61 851 -42,65
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 544 -6,85 13 -33,33
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 53 866 0,00 1 646 -8,25
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 58 919 0,00 1 800 -8,31
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 51 300 0,00 1 201 -25,05
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 47 -12,96 1 0,00
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 41 343 -1,84 968 -26,41
2025-04-25 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 2 215 0,00 70 -14,81
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2 672 0,00 82 -7,95
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 73 000 0,97 2 431 -3,80
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 9 437 0,00 221 -25,17
2025-05-30 NP GBCIX - The Gabelli Dividend Growth Fund Class I 6 500 30,00 203 20,24
2025-08-22 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 51 010 -1,25 1 194 -25,93
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 115 316 0,00 2 700 -25,01
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 89 115 0,00 2 461 -12,23
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 971 -1,52 671 -9,57
2025-07-29 NP VCSAX - Vanguard Consumer Staples 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 514 053 67,16 14 198 46,72
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 1 876 52
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 5 000 0,00 117 -25,00
2025-04-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 16 040 0,00 505 -13,99
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6 920 2,31 162 -23,70
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 994 0,00 23 -25,81
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100,00 0 -100,00
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1 843 0,00 43 -24,56
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 51 120 93,64 1 562 77,59
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 27 800 0,00 849 -8,22
2025-07-29 NP GIMFX - GMO Implementation Fund 3 904 108
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 214 008 24,34 5 010 -6,74
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3 284 3,83 77 -22,45
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 26 001 0,00 794 -8,21
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 34 167 -4,90 800 -28,72
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 130 600 0,00 3 990 -8,26
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 085 0,00 675 -8,30
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 358 450 18,54 10 951 8,75
2025-07-28 NP VSSVX - Small Cap Special Values Fund 18 121 -5,28 501 -16,94
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 735 258 -5,73 17 212 -29,29
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 11 716 274
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 279 12,66 283 3,28
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 66 -1,49 2 -50,00
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 299 577 -9,35 7 013 -32,01
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 275 0,00 6 -25,00
2025-04-25 NP VVSCX - Small Cap Value Fund 19 763 25,13 622 7,63
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119 117 1,25 3 639 -7,10
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 263 174 -0,31 7 269 -12,52
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3 993 -7,46 122 -15,38
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 93 600 19,69 2 585 5,08
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 4 117 81,37 114 59,15
2025-06-17 NP MASMX - Madison Small Cap Fund Small Cap Fund Class A 100 196 0,00 3 061 -8,27
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 8 050 0,00 188 -25,10
2025-08-28 NP ASVIX - Small Cap Value 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 2 330 000 -5,67 54 545 -29,24
2025-08-29 NP GABVX - The Gabelli Value 25 Fund Inc. Class A 39 000 -11,36 913 -33,58
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 13 479 -24,61 316 -43,55
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 71 169 18,11 2 174 8,37
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 14 445 61,98 338 21,58
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 5 980 41,27 165 24,06
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 8 051 0,00 246 -8,58
2025-04-29 NP SSCYX - Small Capitalization Portfolio Class A 1 058 -9,65 33 -21,43
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 7 847 -15,99 184 -37,11
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 4 377 -1,60 102 -26,09
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 606 0,00 17 -15,79
2025-07-22 NP FHYTX - FEDERATED HIGH YIELD TRUST 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 25 850 -10,98 714 -21,91
2025-08-28 NP NCGFX - New Covenant Growth Fund 310 0,00 7 -22,22
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 21 305 -2,32 499 -26,76
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 14 726 -1,77 450 -10,02
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 3 000 0,00 94 -13,76
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1 894 0,00 52 -11,86
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 33 119 -48,26 1 012 -52,56
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 238 -1,65 6 -28,57
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 118 500 -16,02 2 774 -37,00
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 175 -37,05 5 -50,00
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 68 640 2,02 1 896 -10,49
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 6 385 37,37 149 2,76
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 91 918 -6,49 2 539 -17,94
2025-08-26 NP TLSTX - Stock Index Fund 893 0,00 21 -25,93
2025-08-26 NP BSCAX - BRANDES SMALL CAP VALUE FUND Class A 287 587 53,91 6 732 15,45
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 67 396 -9,19 2 059 -16,71
2025-08-27 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 23 622 -11,06 553 -33,33
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8 943 -2,65 209 -26,92
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 281 347 -9,38 8 595 -16,86
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 483 657 1,57 14 776 -6,82
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 180 -12,62 5 -16,67
2025-06-26 NP USMIX - Extended Market Index Fund 5 685 -4,02 174 -12,18
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 1 149 409 -4,38 26 908 -28,28
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 139 100 -32,18 3 256 -49,13
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 1 240 18,43 29 -9,37
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 796 974 -2,87 24 348 -10,89
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 291 0,00 36 -12,50
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 11 950 330
2025-05-28 NP PSOPX - JPMorgan Small Cap Value Fund Class I 64 480 13,42 2 012 5,34
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 319 874 12,85 7 488 -15,35
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 4 505 94,85 124 72,22
2025-07-22 NP STIAX - Federated Strategic Income 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 2 000 -79,19 55 -81,79
2025-03-27 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 0 -100,00 0 -100,00
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 6 756 -24,06 158 -42,96
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 7 070 -24,79 166 -43,69
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 29 668 0,00 695 -24,97
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 61 954 -2,66 1 893 -10,71
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 4 556 6,67 142 -0,70
2025-04-25 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 0 -100,00 0 -100,00
2025-06-25 NP FOVAX - First Trust/Confluence Small Cap Value Fund Class A This fund is a listed as child fund of First Trust 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 19 135 0,00 585 -8,32
2025-05-22 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 26 190 -27,25 817 -32,42
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 654 0,00 18 -10,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 199 -1,00 6 0,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 782 -51,77 42 -64,35
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 017 -24,86 83 -34,13
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 821 0,00 19 -24,00
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 478 11,62 105 -16,80
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 46 844 -6,18 1 431 -13,90
2025-03-27 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 44 580 6,34 1 485 1,30
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 800 -66,67 19 -77,50
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 110 -0,90 3 -33,33
2025-07-28 NP VCSLX - Small Cap Index Fund 21 526 16,00 595 1,89
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 240 746 8,27 6 649 -4,97
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 829 4,94 19 -20,83
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 31 714 -15,29 969 -22,31
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1 664 12,58 46 -2,17
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 1 848 669 -3,91 43 277 -27,92
2025-08-28 NP AMALX - Small Cap Dividend Fund G Class 37 700 -3,73 883 -27,82
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 994 -50,45 31 -53,73
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 376 2,01 439 -6,40
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 9 600 -40,00 225 -55,11
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 1 034 0,00 33 -13,51
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 6 876 190
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 294 255 -8,66 6 889 -31,49
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 490 0,00 11 -26,67
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 40 211 -4,21 941 -28,17
2025-04-25 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 95 526 0,00 3 006 -13,97
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 61 098 -3,38 1 430 -27,52
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 402 452 -11,50 9 421 -33,62
2025-04-29 NP LSOFX - LS Opportunity Fund - Institutional Class 0 -100,00 0 -100,00
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 15 500 181,82 363 111,70
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 12 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 301 0,00 7 -22,22
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 204 762 0,00 4 793 -24,99
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 208 670 0,00 5 763 -12,23
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 396 247 -3,30 12 105 -11,28
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 724 806 -0,90 16 968 -25,67
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 1 426 073 -8,12 33 384 -31,09
2025-03-31 NP FLPSX - Fidelity Low-Priced 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 109 013 -19,11 3 630 -22,93
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 41 696 0,00 1 274 -8,29
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 23 214 -8,51 543 -31,35
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 26 765 35,61 835 25,94
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 19 355 -3,60 591 -11,53
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 491 -30,65 15 -34,78
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DE:EGZ 19,80 €
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