Principaux fonds communs de placement 161 avec MC / Moelis & Company (NYSE)

Moelis & Company
US ˙ NYSE ˙ US60786M1053

Principaux fonds communs de placement 161 avec MC / Moelis & Company

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans MC / Moelis & 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
(%)
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 54 696 0,57 3 409 7,37
2025-05-30 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 23 734 -12,27 1 385 -30,68
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 134 530 -5,53 7 683 -23,62
2025-08-29 NP JAHBX - Small Cap Value Trust NAV 65 242 4 066
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 47 002 -14,47 2 518 -41,47
2025-08-27 NP TSFAX - Touchstone Small Cap Fund Class A 171 730 0,55 10 702 7,37
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 44 818 0,00 2 401 -31,56
2025-08-27 NP BGRFX - BARON GROWTH FUND 350 000 0,00 21 812 6,79
2025-08-27 NP ARTQX - Artisan Mid Cap Value Fund Investor Shares 171 446 0,00 10 685 6,79
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5 946 0,00 319 -31,61
2025-08-27 NP TMCPX - TOUCHSTONE MID CAP FUND Class Y 2 594 708 -4,49 161 702 1,99
2025-08-20 NP WALSX - Wasatch Long/Short Alpha 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 20 918 0,00 1 304 6,80
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 50 644 18,98 3 156 27,05
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 2 021 33,93 126 42,05
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 340 994 -28,50 21 251 -23,65
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 219 -1,35 12 -35,29
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 799 45,54 43 0,00
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 44 256 -8,37 2 371 -37,29
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 7 513 468
2025-06-26 NP LFVAX - Lord Abbett Focused Small Cap Value Fund Class A 22 578 -15,95 1 210 -42,48
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 9 145 -33,97 522 -46,63
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 39 427 54,23 2 457 64,79
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 13 592 17,58 728 -19,56
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 17 936 75,98 961 20,58
2025-05-29 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 8 430 492
2025-07-29 NP VFAIX - Vanguard Financials 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 112 851 -2,29 6 445 -21,01
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 310 6,90 17 -27,27
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 5 461 -38,85 428 -27,99
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 102 933 11,25 5 879 -10,05
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 284 925 64,31 16 272 32,84
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 37 660 3,80 2 347 10,82
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 59 761 1 111,21 3 724 1 197,56
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 202 151 0,00 10 831 -31,56
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 13 419 1,05 766 -18,34
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 221 038 2,40 13 775 9,35
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 34 314 0,00 2 138 6,79
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 43 210 0,00 2 693 6,78
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 373 351 5,89 147 907 13,08
2025-06-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 6 072 0,00 325 -31,58
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 69 -11,54 4 -50,00
2025-06-26 NP USMIX - Extended Market Index Fund 8 414 -2,93 451 -33,63
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 2 828 -69,88 165 -74,34
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 31 477 -73,68 1 962 -65,08
2025-07-24 NP LRSCX - Small-Cap Value Series Class A 93 208 16,61 5 323 -5,72
2025-08-25 NP PKSAX - Virtus KAR Small-Cap Core Fund Class A 1 223 917 -2,08 76 275 4,56
2025-08-26 NP CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL 30 864 19,96 1 923 28,11
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 35 011 43,60 2 182 53,38
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 380 881 0,64 21 752 -18,63
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 0 -100,00 0 -100,00
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 355 286 9,85 20 290 -11,19
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 332 0,00 21 5,26
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 128 0,00 8 0,00
2025-04-25 NP VCSLX - Small Cap Index Fund 26 995 -5,17 1 907 -13,01
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 89 990 -3,34 4 822 -33,85
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 33 803 0,00 1 811 -31,56
2025-06-17 NP MASMX - Madison Small Cap Fund Small Cap Fund Class A 46 756 19,04 2 505 -18,51
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 1 388 -18,16 86 -12,24
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 130 -10,96 7 -45,45
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 61 727 -4,87 3 525 -23,09
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 28 328 -3,35 1 518 -33,87
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 13 952 -26,87 869 -21,92
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 851 -2,22 106 -21,05
2025-04-24 NP USCRX - Cornerstone Moderately Aggressive Fund 165 -95,58 12 -96,17
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 948 14,79 121 22,22
2025-08-22 NP SZCAX - DWS Small Cap Core Fund Class A 50 000 0,00 3 116 6,79
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short -3 042 -55,56 -174 -64,18
2025-07-29 NP JSJIX - Small Cap Growth Fund Class NAV 64 480 -39,11 3 682 -50,78
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 2 162 88,16 135 100,00
2025-08-29 NP GFSIX - The Gabelli Global Financial Services Fund CLASS I 19 700 20,49 1 228 28,62
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 175 896 2,95 9 425 -29,54
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 100 -98,18 6 -98,71
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 12 104 25,07 754 33,69
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 21 099 2,46 1 130 -29,90
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 22 500 -12,79 1 402 -6,84
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 2 300 4,55 143 11,72
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 6 0
2025-06-26 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 212 928 -41,97 11 409 -60,29
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 104 7,22 6 20,00
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 1 817 074 3,15 113 240 10,15
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 719 000 0,00 44 808 6,79
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 130 444 0,90 7 450 -18,42
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 9 103 -24,57 488 -48,41
2025-05-22 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 27 102 67,27 1 582 32,08
2025-07-24 NP FSLBX - Brokerage and Investment Management Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98 300 -8,64 5 614 -26,14
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 0 -100,00 0 -100,00
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2 623 -4,51 150 -23,20
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 146 976 6,05 71 480 13,25
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 385 987 0,42 22 044 -18,81
2025-08-26 NP CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL 21 205 -66,84 1 321 -72,04
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 450 940 -1,05 28 103 5,67
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 715 562 2,52 38 340 -29,84
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 006 537 1,83 62 727 8,74
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 6 310 0,00 338 -31,58
2025-05-27 NP AZBAX - AllianzGI Small-Cap Fund Class A 10 128 -44,44 591 -48,11
2025-04-28 NP AGTHX - GROWTH FUND OF AMERICA Class A 0 -100,00 0 -100,00
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 68 560 -5,22 3 673 -35,14
2025-08-26 NP RGSAX - AllianzGI Global Small-Cap Fund A 10 906 -1,64 680 4,95
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 86 -92,17 5 -91,30
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 27 400 -50,97 1 565 -60,37
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 722 -29,90 39 -52,50
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 50 269 13,96 3 133 21,68
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 33 186 32,82 1 778 -9,10
2025-04-29 NP SSCYX - Small Capitalization Portfolio Class A 1 078 -49,84 76 -26,21
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1 864 0,00 116 7,41
2025-08-22 NP SSDIX - DWS Small Cap Growth Fund Institutional Class 83 995 0,00 5 235 6,79
2025-06-26 NP AOFAX - Alger Small Cap Focus Fund Class A 0 -100,00 0 -100,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 167 3,37 73 10,77
2025-08-20 NP WGROX - Wasatch Core Growth 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 1 146 395 3,70 71 443 10,74
2025-08-20 NP FSMCX - Tributary Small/Mid Cap Fund Institutional Class 12 082 3,07 753 9,94
2025-07-25 NP SRGAX - Stringer Growth Fund Class A Shares 988 56
2025-08-27 NP APDWX - Artisan Value Income Fund Advisor Shares 1 812 0,00 113 6,67
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 189 463 0,00 10 151 -31,56
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 106 158 -0,28 5 688 -31,76
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -6 766 80,67 -363 23,55
2025-05-28 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 2 347 -64,97 137 -72,47
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1 041 -5,88 61 -25,93
2025-08-26 NP IBSAX - VY(R) Baron Growth Portfolio Class ADV 22 065 0,00 1 375 6,84
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 39 0,00 2 0,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10 874 8,61 678 15,92
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 351 751 140,60 18 847 176,78
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 3 400 0,00 212 6,57
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 361 -1,16 306 -20,10
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 417 0,00 26 4,17
2025-06-26 NP ALSAX - Alger SmallCap Growth Fund Class A 16 610 0,00 890 -31,62
2025-06-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 461 892 24 748
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 32 173 0,61 1 724 -31,16
2025-06-17 NP MERAX - Madison Mid Cap Fund Mid Cap Fund Class A 631 563 8,02 33 839 -26,07
2025-04-21 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 26 752 0,00 1 890 -8,26
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 174 6,75 11 11,11
2025-08-25 NP VCKSX - Virtus KAR Small-Mid Cap Growth Fund Class C 3 840 -6,00 239 0,42
2025-08-26 NP CRMEX - CRM All Cap Value Fund Investor Shares 8 699 89,98 542 103,00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5 110 10,20 318 17,78
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 6 366 0,00 397 6,74
2025-03-28 NP USCAX - Small Cap Stock Fund Shares 20 916 -11,84 1 638 3,94
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 240 0,00 15 0,00
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 6 936 -27,20 372 -50,20
2025-04-21 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 7 455 0,00 527 -8,20
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 31 933 -76,33 1 711 -72,79
2025-08-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 10 075 0,00 628 6,81
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 434 207 -3,50 27 060 3,05
2025-08-20 NP FOSCX - Small Company Fund Institutional 242 046 -3,19 15 084 3,38
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -417 517 24,83 -22 371 -14,57
2025-08-26 NP TLSTX - Stock Index Fund 877 0,00 55 5,88
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 6 967 17,13 434 25,07
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 34 389 6,36 2 143 13,63
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 14 825 5,09 924 12,15
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 2 299 0,00 162 -7,95
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 11 900 12,26 680 -9,22
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 38 130 0,00 2 043 -31,56
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 1 570 12,71 111 2,80
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 315 2 749
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1 252 -25,12 78 -19,59
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 861 0,00 54 6,00
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 78 692 -19,72 4 216 -45,05
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 46 692 0,48 2 502 -31,25
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 5 190 -23,45 323 -18,23
2025-08-28 NP LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 312 172 47,35 19 455 57,34
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 27 590 -44,67 1 719 -40,93
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 14 048 4,34 875 11,46
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 379 6,46 24 15,00
2025-08-28 NP NCGFX - New Covenant Growth Fund 461 0,00 29 7,69
Other Listings
DE:17M 64,00 €
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