Principaux fonds communs de placement 158 avec FDP / Fresh Del Monte Produce Inc. (NYSE)

Fresh Del Monte Produce Inc.
US ˙ NYSE ˙ KYG367381053

Principaux fonds communs de placement 158 avec FDP / Fresh Del Monte Produce Inc.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans FDP / Fresh Del Monte Produce 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
(%)
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 65 600 -18,31 2 231 -8,86
2025-06-30 NP VGTSX - Vanguard Total International Stock 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 1 274 557 0,00 3 814 2,50
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 062 -8,27 553 -3,49
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 282 245 9 599
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 29 714 234,43 963 252,75
2025-03-31 NP FSISX - Fidelity SAI International Small Cap Index Fund 26 305 0,00 76 -36,67
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 420 3,29 78 8,33
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 135 512 6,59 4 609 18,89
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 114 025 4 027
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1 028 000 0,00 33 328 5,16
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 78 -2,50 3 0,00
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 779 0,00 28 17,39
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 140 080 21,30 4 764 35,34
2025-08-26 NP RGSAX - AllianzGI Global Small-Cap Fund A 168 576 -1,65 494 -10,99
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 342 130 1,48 11 636 13,19
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 24 421 -11,01 792 -6,50
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 404 864 -7,92 13 769 2,71
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 62 240 -8,41 2 198 6,08
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6 938 0,00 225 5,16
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 12 0
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 4 318 -9,11 140 -4,79
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 43 183 9,66 1 525 27,08
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 15 324 0,00 541 15,85
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 837 10,42 27 17,39
2025-08-26 NP VISAX - Virtus KAR International Small-Cap Fund Class A 4 484 472 0,00 13 142 -9,51
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 0 -100,00 0 -100,00
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 2 195 0,00 71 5,97
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 15 078 -2,09 489 2,95
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2 440 0,00 83 10,81
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 0 -100,00 0 -100,00
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1 677 0,00 52 -7,27
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 40 687 -1,30 1 384 10,11
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 8 200 0,00 266 5,16
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 26 067 6,92 845 12,52
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 400 0,00 13 0,00
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 79 500 2 577
2025-06-26 NP USMIX - Extended Market Index Fund 4 701 2,00 160 13,57
2025-03-31 NP FTIHX - Fidelity Total International 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 54 761 9,61 159 -30,26
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 21 000 -3,67 714 7,53
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 43 900 1 493
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 47 0,00 2 0,00
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 19 898 0,00 645 5,22
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 570 275 0,00 1 671 -9,48
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 7 699 308,22 272 375,44
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 454 0,00 15 7,69
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6 181 0,00 218 15,96
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 4 011 288,66 130 319,35
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 34 730 0,00 1 181 11,63
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 126 -11,27 4 0,00
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 199 711 51,62 6 792 69,17
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 9 755 0,00 29 3,57
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 2 266 -26,02 69 -29,59
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 215 228 -3,78 6 978 1,19
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 9 669 0,00 30 11,54
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1 101 0,00 39 15,15
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5 758 4,69 187 10,06
2025-07-28 NP AVDEX - Avantis International 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 2 832 0,00 9 14,29
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 63 960 -5,53 2 259 9,45
2025-06-26 NP DFIEX - International Core 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 202 345 0,00 605 2,54
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 11 247 -10,36 365 -5,70
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 515 595,95 17 700,00
2025-06-10 NP BUNRX - Unrestricted Series 12 100 0,00 412 11,68
2025-06-30 NP VEURX - Vanguard European Stock 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 211 050 22,76 632 25,95
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1 504 49
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 5 154 29,17 182 50,41
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 579 0,00 51 6,25
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 564 0,00 18 5,88
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 3 284 116
2025-08-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 78 286 -65,45 2 538 -66,27
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 164 12,33 6 25,00
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 177 968 -6,51 6 053 4,27
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 293 386 0,00 878 2,45
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 124 294 0,00 4 227 11,56
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 22 726 -14,26 773 -4,46
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 212 332 26,02 6 884 32,52
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 346 -29,82 12 -26,67
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 10 817 -17,50 351 -13,37
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 10 940 -7,60 355 -3,01
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 21 078 135,48 744 173,53
2025-08-29 NP JAJDX - International Small Company Trust NAV 4 489 0,00 13 -7,14
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 22 329 0,00 724 5,09
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 17 575 0,00 598 11,59
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 936 691 -2,03 30 368 3,03
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 4 519 0,00 160 16,06
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 351 -2,77 12 9,09
2025-08-27 NP ARHBX - Artisan International Explorer Fund Institutional Shares 2 917 631 13,39 8 550 2,54
2025-07-29 NP JISAX - International Small Company Fund Class NAV 3 584 -52,37 11 -50,00
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 3 068 10,44 99 16,47
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4 792 -2,36 155 2,65
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 24 817 0,00 805 5,10
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2 425 83,43 79 95,00
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 183 476 -1,12 6 480 14,55
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 25 544 869
2025-07-28 NP VCSLX - Small Cap Index Fund 15 457 19,71 546 38,68
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 33 -10,81 1 0,00
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 442 0,00 47 4,55
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 876 19,35 28 27,27
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 1 000 0,00 32 6,67
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 9 519 0,00 309 5,12
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 8 040 990,91 261 1 081,82
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1 017 -2,77 33 0,00
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 1 430 -6,96 46 -2,13
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 0 -100,00 0 -100,00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 11 860 3,49 419 19,77
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2 619 14,12 89 28,99
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 275 428 -12,68 9 367 -2,60
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 4 757 548,09 162 600,00
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 993 409 -2,66 33 786 8,57
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 18 427 88,76 597 180,28
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 15 357 2,44 522 14,22
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 6 516 17,83 222 31,55
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 8 700 282
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3 010 0,00 102 12,09
2025-05-29 NP DASCX - Dean Small Cap Value Fund 39 122 -27,57 1 206 -32,74
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 169 -1,74 5 0,00
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 4 000 130
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 38 784 0,00 1 319 11,59
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 16 286 3,11 528 8,44
2025-08-26 NP TLSTX - Stock Index Fund 499 0,00 16 6,67
2025-08-27 NP VTMGX - Vanguard Developed Markets 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 796 705 0,21 2 334 -9,32
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 465 301 30,49 16 434 51,16
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 20 000 0,00 648 5,19
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 39 700 1 402
2025-07-28 NP VVSCX - Small Cap Value Fund 11 765 -15,66 416 -2,35
2025-08-20 NP WMCVX - Wasatch Small Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 709 679 23 008
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 169 703 9,64 5 994 27,00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 6 681 0,00 217 5,37
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 98 917 0,00 3 364 11,58
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value 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 70 361 20,93 2 485 40,08
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 47 677 8,49 1 684 25,69
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 14 704 -3,10 519 12,34
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 32 595 -5,23 1 109 5,73
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 2 821 0,00 100 15,12
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 513 868 -3,17 16 660 1,82
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 864 0,00 255 4,96
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 36 496 -1,22 1 183 3,86
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1 267 -16,48 45 -4,35
2025-08-25 NP QCVAX - Clearwater International Fund 1 421 945 0,00 4 167 -9,61
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1 847 62,16 60 68,57
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 45 773 -41,70 1 617 -39,00
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 84 023 3,39 2 858 15,34
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 52 855 -1,29 1 714 3,82
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 4 170 142
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 15 269 -4,33 519 6,79
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 191 477 0,00 6 208 5,15
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 9 854 1,20 335 13,18
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 871 0,00 31 15,38
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 599 216 -3,39 19 427 1,60
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap 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 283 325 -6,74 848 -4,40
2025-06-24 NP SFILX - Schwab Fundamental International 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 20 696 -18,90 62 -17,57
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 232 0,00 8 0,00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 5 560 40,44 180 47,54
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 1 231 795 1,42 39 935 6,66
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A Short -6 394 -207
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6 275 0,22 203 5,18
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 15 183 -2,24 492 2,93
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 41 304 -37,95 1 339 -34,75
2025-07-23 NP CFSLX - Column Small Cap Fund 4 252 0,00 150 16,28
Other Listings
DE:FDM 30,16 €
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