Principaux fonds communs de placement 238 avec KNF / Knife River Corporation (NYSE)

Knife River Corporation
US ˙ NYSE ˙ US4988941047

Principaux fonds communs de placement 238 avec KNF / Knife River Corporation

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans KNF / Knife River Corporation. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Passez au niveau supérieur pour débloquer les données premium et exporter vers Excel .

Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
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 104 388 -0,36 9 823 -2,02
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 10 009 8,05 817 -2,16
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 246 6,03 23 -8,33
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 267 300 153,36 24 960 128,43
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 18 461 -10,65 1 507 -19,11
2025-06-26 NP FSCAX - Nuveen Small Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 29 133 -46,87 2 720 -52,10
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 1 120 0,00 105 -1,87
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 37 985 0,00 3 101 -9,49
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 7 116 -59,80 642 -64,37
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 5 708 466
2025-08-26 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 40 755 0,00 3 327 -9,49
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 336 164 -46,77 27 444 -51,82
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 3 315 94,09 310 75,57
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 22 157 -2,16 1 809 -11,46
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 278 0,00 23 -12,00
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 37 266 0,00 3 042 -9,49
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 118 604 0,00 11 075 -9,85
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8 983 11,13 845 9,31
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 581 -29,83 54 -36,47
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 269 610 53,85 25 370 51,31
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 447 -27,20 42 -34,92
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 491 898 69,26 40 159 53,18
2025-08-26 NP TRMCX - T. Rowe Price Mid-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 1 075 598 87 812
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 27 558 -3,61 2 573 -13,10
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 11 528 59,58 1 076 43,85
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 7 000 0,00 571 -9,51
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 33 747 -36,64 2 755 -42,66
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 6 804 0,00 640 -1,69
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 573 649 2,34 53 567 -7,74
2025-06-24 NP QAACX - Federated MDT All 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 29 734 4,76 2 777 -5,55
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 54 975 4,83 4 488 -5,12
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 200 47,06 19 28,57
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 3 000 900,00 271 800,00
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 2 691 220
2025-03-27 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 288 -51,68 30 -50,00
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 4 089 19,67 385 17,79
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 2 487 0,00 203 -9,37
2025-05-30 NP DTSGX - Small Company Growth Portfolio Investment Class 0 -100,00 0 -100,00
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 153 -45,36 14 -51,72
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 292 2,10 24 -8,00
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 830 1 292
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1 177 -0,00 -96 -9,43
2025-06-24 NP QABGX - Federated MDT Balanced 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 4 793 0,00 448 -9,88
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2 919 -52,78 302 -49,75
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 53 246 -7,53 4 347 -16,31
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 250 13,64 23 4,55
2025-04-01 NP GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class 2 923 303
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 7 711 3,31 630 -6,54
2025-07-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 9 953 6,61 937 4,82
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1 412 -41,89 115 -47,49
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 1 387 848 -1,77 113 304 -11,10
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 40 438 -8,14 3 301 -16,87
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4 895 -1,43 457 -11,09
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 228 602 0,00 21 347 -9,85
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 471 100 -0,17 38 461 -9,65
2025-08-26 NP PRNEX - T. Rowe Price New Era 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 134 000 80,84 10 940 63,66
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 16 951 2,26 1 583 -7,86
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 1 521 25,50 124 13,76
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 141 283 2,87 13 193 -7,26
2025-08-22 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 6 188 -24,95 505 -32,03
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 2 045 0,00 192 -1,54
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 7 600 0,00 620 -9,49
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 25 914 0,00 2 420 -9,87
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-07-29 NP VMIAX - Vanguard Materials 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 159 933 1,69 15 050 0,01
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1 647 -58,14 171 -55,50
2025-05-07 NP ASCGX - Lisanti Small Cap Growth Fund 1 175 -67,94 106 -67,89
2025-07-28 NP VVSGX - Small Cap Growth Fund 30 230 -41,08 2 845 -42,05
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 241 603 55,48 19 724 40,71
2025-03-28 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 0 -100,00 0 -100,00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 596 0,00 49 -9,43
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 309 550 0,00 29 129 -1,65
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2 876 122,95 -235 101,72
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 249 463 15,77 20 366 4,78
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 66 647 -65,74 6 223 -69,11
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 17 600 36,43 1 656 34,20
2025-06-26 NP USMIX - Extended Market Index Fund 6 757 -2,43 631 -12,13
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 152 583 1 269,93 12 457 1 140,64
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 593 -46,09 55 -51,33
2025-08-22 NP KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares 104 0,00 8 -11,11
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 157 575 -8,08 12 864 -16,81
2025-07-23 NP CFSSX - Column Small Cap Select Fund 43 276 27,60 4 072 25,49
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 4 656 0,00 380 -9,52
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 25 000 38,89 2 041 25,75
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 19 097 0,00 1 559 -9,47
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 22 886 85,00 2 154 81,99
2025-07-28 NP VCSLX - Small Cap Index Fund 24 247 11,73 2 282 9,87
2025-08-29 NP JAGWX - Mid Value Trust NAV 41 266 108,41 3 369 88,58
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 0 -100,00 0 -100,00
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 81 700 8,51 7 688 6,70
2025-06-24 NP QASGX - Federated MDT Small Cap Growth 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 47 749 -46,07 4 459 -51,38
2025-08-29 NP JAEQX - Small Company Value Trust NAV 4 177 3,96 341 -5,80
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2 630 0,00 246 -9,93
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 22 800 39,02 1 861 25,83
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 28 529 -2,12 2 329 -11,41
2025-03-26 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 19 721 -53,01 2 043 -50,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 337 0,00 28 -10,00
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 500 240 -6,76 46 712 -15,94
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 62 318 10,02 5 088 -0,43
2025-08-26 NP PRAFX - T. Rowe Price Real Assets 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 180 800 83,00 14 761 65,62
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 42 532 0,55 4 002 -1,11
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 20 252 -13,05 1 891 -21,60
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 19 107 1 560
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 1 964 -58,80 203 -56,16
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 2 207 32,63 206 19,77
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 2 154 54,41 203 51,88
2025-07-29 NP VEVFX - Vanguard Explorer Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 708 -24,61 3 266 -25,84
2025-08-28 NP RSPFX - Victory RS Partners Fund Class A 39 070 3 190
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 7 903 58,66 744 56,09
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 32 -41,82 3 -60,00
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 10 858 17,18 1 014 5,63
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 2 029 -7,14 166 -16,24
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 33 376 -5,41 3 117 -14,72
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 127 264 10 390
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 1 742 0,00 164 -1,81
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 209 25,15 20 11,76
2025-07-28 NP VMIDX - Mid Cap Index Fund 51 007 -4,35 4 800 -5,94
2025-07-25 NP MNDAX - MFS New Discovery Fund A 340 734 65,40 32 063 62,67
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 8 407 -0,59 785 -10,29
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 108 950 2,17 10 174 -7,89
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 384 792 31 414
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 265 615 -5,31 21 685 -14,31
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation 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 286 27
2025-08-29 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 5 539 0,00 452 -9,42
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 71 573 -4,07 6 683 -13,51
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 25 809 -6,01 2 107 -14,90
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 442 717 -51,64 36 143 -56,24
2025-06-30 NP CSMVX - Congress Small Cap Growth Fund Retail Class 390 000 0,00 36 418 -9,85
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 49 606 -4,89 4 668 -6,47
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 80 2,56 7 -14,29
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 94 808 0,00 8 853 -9,85
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 21 021 -54,80 1 716 -59,09
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 3 322 55,74 313 52,94
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 1 816 1,85 148 -7,50
2025-06-26 NP FCPVX - Fidelity Small Cap Value 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 615 000 53,75 57 429 38,61
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 1 232 -67,83 111 -71,47
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 41 964 35,07 3 919 21,75
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 695 022 -17,94 56 742 -25,73
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 710 -46,25 66 -51,47
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -16 684 327,90 -1 362 288,03
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10 905 -0,05 890 -9,55
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 5 361 12,32 438 1,63
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 2 953 -23,30 276 -30,90
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 168 -8,70 14 -18,75
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 11 634 1,80 950 -7,86
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 55 -11,29 5 -16,67
2025-06-26 NP EMGRX - Nuveen Small Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 17 182 1 604
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 34 911 2,94 2 850 -6,83
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 751 115,80 70 94,44
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 21 675 -20,14 2 024 -28,00
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 848 -37,46 80 -38,76
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 10 323 -57,50 843 -61,57
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 14 800 -22,11 1 382 -29,78
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 5 465 39,41 510 25,62
2025-06-27 NP ANONX - Small Cap Growth Fund I 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 235 691 -43,33 22 009 -48,91
2025-06-26 NP FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 27 289 2 548
2025-08-22 NP VSFAX - Federated Clover Small Value 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 17 843 1 457
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund 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 5 361 2,45 501 -7,75
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 17 267 1 410
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 102 042 -7,63 10 570 -1,68
2025-08-26 NP MSCFX - Mairs & Power Small Cap Fund 110 601 -10,55 9 029 -19,05
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 122 815 -4,65 11 468 -14,05
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 945 4,07 77 -4,94
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 45 000 0,00 3 674 -9,51
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 49 319 0,00 4 605 -9,85
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 10 163 -5,45 972 -12,59
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 1 831 292 2,71 149 507 -7,05
2025-04-22 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 222 -72,22 21 -74,39
2025-06-13 NP GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 90 588 14,86 8 459 3,55
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -176 547 184,45 -14 413 157,47
2025-08-29 NP DHMAX - Diamond Hill Small-Mid Cap Fund Class A 54 191 4 424
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -32 362 87,57 -2 642 69,79
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17 691 2,54 1 444 -7,20
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 37 825 -3,73 3 088 -12,87
2025-08-28 NP NCGFX - New Covenant Growth Fund 96 0,00 8 -12,50
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 26 433 1,18 2 158 -8,45
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2 792 228
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 962 28,10 79 16,42
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 143 205 13 476
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4 004 6,15 327 -4,12
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 61 594 -62,86 5 029 -66,39
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 330 506 0,00 26 983 -9,50
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 900 4,66 4 193 -5,65
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 12 290 10,22 1 156 8,44
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 2 645 -53,30 216 -57,84
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 18 001 -16,65 1 694 -18,05
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 877 952 0,63 71 676 -8,93
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 35 750 -5,72 2 919 -14,68
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 2 230 0,00 210 -1,88
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 25 849 1,25 2 414 -8,74
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 220 37,50 18 21,43
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 1 811 -53,07 188 -50,13
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 2 000 163
2025-05-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 21 663 56,60 1 954 39,07
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -113 -9,60
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund Class A 17 588 0,00 1 436 -9,52
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1 502 238,29 140 211,11
2025-08-27 NP SMEAX - INVESCO Small Cap Equity Fund Class A 108 061 0,00 8 822 -9,50
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 2 028 -3,15 191 -5,00
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 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 47 175 -1,46 4 439 -3,08
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 12 800 1 045
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 48 242 0,80 4 540 -0,87
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 4 468 9,43 420 7,69
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 10 264 -7,56 958 -16,70
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 285 187 9,62 26 836 7,81
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 41 295 -19,41 3 856 -27,34
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 686 9,00 3 158 -1,34
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 394 38,25 41 48,15
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 13 917 -19,93 1 310 -21,29
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 308 674 -0,18 29 046 -1,83
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 27 236 3,81 2 543 -6,40
2025-07-28 NP AGCVX - Global Small Cap Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 426 6,78 605 5,04
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 29 946 18,89 2 818 16,94
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 11 372 -20,04 928 -27,67
2025-07-28 NP QRSVX - FPA Queens Road Small Cap Value Fund Investor Class 34 651 -15,32 3 261 -16,73
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1 729 0,00 156 -11,43
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 3 473 -80,51 324 -82,44
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1 660 178 6,22 135 537 -3,87
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 2 158 0,00 176 -9,28
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 134 2,29 11 -9,09
2025-07-23 NP CFSLX - Column Small Cap Fund 8 236 -27,08 775 -28,24
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 600 0,00 56 -9,68
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 1 543 87,94 126 68,92
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 15 1
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 100 4,93 4 772 -5,41
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -49 751 49,60 -4 062 35,37
2025-08-26 NP TLSTX - Stock Index Fund 749 0,00 61 -8,96
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 23 829 26,91 2 242 24,83
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 5 330 53,74 435 39,42
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 69 151 6 507
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short -15 623 -1 275
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 610 4,52 4 480 2,80
2025-08-21 NP LSHAX - Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A 100 0,00 8 -11,11
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 6 265 -65,68 511 -68,96
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 23 566 -1,46 2 201 -11,18
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 9 871 40,29 922 26,51
2025-05-28 NP TLEQX - Small-Cap Equity Fund 2 070 -3,90 187 -14,68
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center