Principaux fonds communs de placement 161 avec GIII / G-III Apparel Group, Ltd. (NasdaqGS)

G-III Apparel Group, Ltd.
US ˙ NasdaqGS ˙ US36237H1014

Principaux fonds communs de placement 161 avec GIII / G-III Apparel Group, Ltd.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans GIII / G-III Apparel Group, Ltd.. 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
(%)
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 27 320 612
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 706 -66,70 16 -73,68
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 128 260 21,27 3 235 -2,03
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 738 4,11 61 -14,08
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 3 999 0,00 90 -18,35
2025-05-28 NP TLEQX - Small-Cap Equity Fund 5 222 143
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 70 500 0,00 1 778 -19,22
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 58 960 -41,64 1 487 -51,12
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 7 185 -15,99 161 -31,33
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1 546 0,00 45 7,32
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 55 640 -29,51 1 246 -42,26
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 91 606 -28,81 2 661 -18,00
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 81 569 11,36 2 370 19,53
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 6 990 32,44 157 8,33
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 601 0,00 15 -16,67
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 116 499 0,00 2 938 -19,22
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 77 847 -0,02 1 744 -18,13
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 25 892 -5,69 752 1,21
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3 404 0,00 86 -19,81
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 71 036 -2,30 2 064 4,83
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 38 -9,52 1 -100,00
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 26 603 -6,57 596 -23,52
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2 801 0,00 63 -18,42
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 83 800 0,00 2 113 -19,23
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 746 4,34 17 -15,79
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 14 0
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 602 919 0,00 15 206 -19,22
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 81 315 19,14 1 821 -2,41
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 91 603 117,07 2 661 133,01
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 138 -6,76 3 -25,00
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 899 367 -3,27 20 146 -20,78
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 49 660 -3,64 1 252 -22,14
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 584 316 -2,84 13 089 -20,43
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 40 550 9,71 1 178 17,70
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7 989 0,00 179 -18,35
2025-06-30 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 5 450 137
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 42 552 1,24 953 -17,06
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 9 000 0,00 202 -18,29
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 11 000 277
2025-06-26 NP USMIX - Extended Market Index Fund 4 546 -2,82 115 -21,92
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 145 965 8,37 3 681 -12,46
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 144 -11,66 4 -40,00
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 1 014 19,43 23 -4,35
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 13 654 0,00 306 -18,23
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 77 865 29,59 2 262 39,05
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 284 430 279,50 7 173 206,67
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 32 892 0,00 830 -19,20
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 187 500 0,00 4 200 -18,10
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 38 687 -23,33 976 -38,10
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 106 454 -6,53 3 092 0,32
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 200 1,52 4 -20,00
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 18 623 -4,93 509 -20,22
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 256 555 -7,41 5 747 -24,18
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 37 511 -5,22 946 -23,40
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 17 930 0,00 402 -18,16
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 10 000 0,00 224 -17,95
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 21 132 0,00 473 -18,02
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 10 776 -60,38 336 -59,17
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 119 162 0,00 3 005 -19,22
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1 549 0,00 39 -18,75
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 4 620 44,83 103 18,39
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
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 23 686 0,00 531 -18,08
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 55 1,85 1 0,00
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 210 410 0,27 6 112 7,61
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 34 651 15,01 776 -4,79
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 88 788 0,00 2 239 -19,20
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 103 606 -1,36 2 613 -20,34
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 49 090 0,00 1 100 -18,11
2025-08-25 NP RSVIX - RBC Small Cap Value Fund Class I 790 -84,33 18 -87,59
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 575 246 -4,64 12 886 -21,90
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 19 629 -2,89 440 -20,47
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 2 423 20,49 54 -1,82
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 264 096 60,86 5 916 31,74
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 3 266 0,00 95 6,82
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5 837 4,93 131 -14,47
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 196 685 9,92 5 714 17,96
2025-05-27 NP AZBAX - AllianzGI Small-Cap Fund Class A 8 213 -45,25 225 -54,19
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 12 955 -9,56 290 -25,83
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 73 606 -5,53 2 138 1,38
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 63 955 -7,71 1 613 -25,47
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 5 446 59,99 122 30,11
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 26 464 -10,99 593 -27,18
2025-03-31 NP DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 105 788 3 303
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 97 021 2,24 2 447 -17,42
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 143 -3,38 4 0,00
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 12 692 0,00 284 -18,16
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 8 820 0,00 256 7,56
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 17 363 35,61 504 45,66
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 6 650 0,00 149 -18,23
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 586 -40,63 16 -50,00
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 26 116 -13,71 659 -30,30
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 12 881 -10,43 289 -26,72
2025-08-25 NP TEEAX - RBC Small Cap Core Fund A Shares 12 943 -14,02 290 -29,68
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 332 138 0,00 8 377 -19,22
2025-08-25 NP TMCAX - RBC SMID Cap Growth Fund A Shares 48 120 -7,85 1 078 -24,58
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 9 620 0,00 279 7,31
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 7 106 1 717,39 159 1 490,00
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 2 121 2,27 62 8,93
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 17 626 0,00 445 -19,27
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 15 499 -14,47 391 -30,97
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 31 364 -7,37 703 -24,19
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 334 595 -10,85 8 438 -27,98
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 28 100 0,00 709 -19,27
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 0 -100,00 0 -100,00
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 11 351 1,26 286 -18,05
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 4 300 -6,52 96 -23,20
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 41 681 -1,84 934 -19,64
2025-07-28 NP VCSLX - Small Cap Index Fund 18 110 21,36 526 30,52
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 38 986 0,00 1 066 -16,13
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1 764 341,00 40 290,00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2 482 0,00 56 -17,91
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 14 600 0,00 424 7,34
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 82 200 0,00 2 073 -19,21
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 3 725 12,64 83 -7,78
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 12 705 2,43 285 -16,22
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 17 496 0,00 441 -19,23
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 048 0,00 30 7,14
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 18 133 -0,32 406 -18,31
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 198 864 -29,00 5 015 -42,65
2025-08-25 NP TETAX - RBC Enterprise Fund A Shares 28 500 -16,32 638 -31,47
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 4 679 -9,11 105 -25,71
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 250 700 9,00 5 616 -10,73
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 9 300 -22,50 270 -16,67
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 156 000 -8,77 3 494 -25,28
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 1 210 622 0,00 27 118 -18,10
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 18 451 -24,67 465 -39,14
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 5 037 12,08 146 20,66
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 12 200 0,00 308 -19,21
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 320 378 9,73 9 307 17,75
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 92 0,00 2 0,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 398 -30,05 10 -41,18
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 7 622 -10,45 221 -3,91
2025-07-28 NP QRSVX - FPA Queens Road Small Cap Value Fund Investor Class 677 440 32,26 19 680 41,93
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5 906 0,00 172 7,55
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 1 241 -6,90 28 -25,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 165 0,00 4 -25,00
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 43 241 969
2025-03-26 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 9 360 0,00 292 3,18
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 112 052 -1,29 2 510 -19,17
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 77 601 42,71 1 738 16,88
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 2 315 0,00 67 8,06
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 560 0,00 13 -20,00
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 393 698 2,68 9 929 -17,05
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 7 642 19,61 193 -3,52
2025-07-28 NP VVSCX - Small Cap Value Fund 24 941 212,07 725 235,19
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1 333 -20,70 30 -35,56
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 230 0,00 5 -16,67
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 22 039 455,56 494 328,70
2025-07-23 NP CFSLX - Column Small Cap Fund 5 445 0,00 158 7,48
2025-08-26 NP TLSTX - Stock Index Fund 682 0,00 15 -16,67
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 4 894 -85,35 123 -88,20
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 15 530 451
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 57 116 12,78 1 659 21,09
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 952 -10,02 28 -3,57
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 32 982 -7,31 832 -25,14
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -21 908 -0,00 -491 -18,20
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 424 -2,75 9 -18,18
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7 546 3,48 169 -15,08
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 15 500 34,78 347 10,51
Other Listings
DE:GI4 23,60 €
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