Principaux fonds communs de placement 156 avec SEM / Select Medical Holdings Corporation (NYSE)

Select Medical Holdings Corporation
US ˙ NYSE ˙ US81619Q1058

Principaux fonds communs de placement 156 avec SEM / Select Medical Holdings Corporation

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans SEM / Select Medical Holdings Corporation. 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
(%)
2025-08-27 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 66 215 3,68 1 005 -5,72
2025-04-01 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 82 463 6,01 1 622 -34,99
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 165 492 2,86 2 512 -6,48
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 421 420 -18,93 7 687 -24,82
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 46 770 10,21 710 0,14
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 98 792 -47,45 1 802 -51,28
2025-06-18 NP HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class 600 -45,45 11 -52,38
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 17 097 0,00 260 -9,12
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 1 600 141 -0,89 24 290 -9,91
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 22 405 0,00 340 -9,09
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 5 808 -2,32 89 -18,52
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 262 2,75 4 -25,00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 21 0
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 149 156 8,93 2 281 -8,43
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 8 998 37,02 137 24,77
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 570 4,01 9 -11,11
2025-05-22 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 104 830 2,78 1 751 -8,95
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 6 359 27,08 97 15,66
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 48 777 0,00 890 -7,30
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 10 133 0,00 154 -9,47
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 31 639 -21,47 480 -28,57
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 293 329 33,11 5 350 23,44
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 1 707 892 -3,65 25 926 -12,42
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 21 489 2,94 326 -6,32
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 142 444 0,00 2 162 -9,08
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 17 267 0,00 262 -9,03
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 46 223 -4,45 843 -11,36
2025-03-31 NP DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 151 850 3,54 2 987 -36,52
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 673 773 -20,47 12 290 -26,25
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 118 259 -24,04 1 795 -30,96
2025-03-28 NP GGHCX - INVESCO Health Care Fund Class A 175 574 11,72 3 454 -31,50
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 1 768 -6,95 27 -16,13
2025-07-29 NP VHCIX - Vanguard Health Care 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 345 208 -1,86 5 278 -17,51
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global Value 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 52 677 43,67 961 33,15
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 12 139 0,00 184 -8,91
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 108 567 0,00 1 648 -9,10
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 543 917 9,92 8 316 -7,61
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 37 492 17,52 569 6,95
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 47 687 2,37 870 -5,13
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 11 649 145,29 177 122,78
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1 118 0,00 17 -15,00
2025-08-26 NP TLSTX - Stock Index Fund 1 678 0,00 25 -10,71
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 14 399 -8,96 219 -17,42
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 3 603 465 1,15 54 701 -8,05
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 268 603 2,74 4 899 -4,73
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 2 063 19,46 31 10,71
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 192 3,89 33 -5,71
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 20 075 144,31 366 127,33
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1 380 0,00 21 -13,04
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 778 0,00 27 -10,34
2025-05-27 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 2 879 -33,37 48 -40,74
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 0 -100,00 0 -100,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 16 643 7,81 253 -1,95
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 14 534 2,04 243 -9,70
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 35 934 -10,02 545 -18,17
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 106 -29,91 20 -35,48
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 90 000 33,53 1 376 12,23
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 69 314 -14,37 1 264 -20,60
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 2 126 309 -5,90 32 277 -14,46
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 4 113 0,00 63 -16,22
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 0 -100,00 0 -100,00
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 101 483 -5,22 1 851 -12,11
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 621 -2,97 9 -18,18
2025-04-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 18 800 -65,52 342 -70,35
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5 951 0,00 109 -7,69
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 560 483 0,00 8 508 -9,10
2025-05-27 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 46 013 2,07 768 -9,54
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 84 676 0,00 1 544 -7,27
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 157 5,37 2 0,00
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 111 100 40,46 1 686 27,73
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 8 670 090 -7,17 131 612 -15,62
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 111 337 -28,81 1 702 -40,32
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 15 210 0,00 231 -9,45
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 761 344 -5,06 11 641 -20,20
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 2 866 0,00 52 -7,14
2025-04-22 NP TCMSX - Voya Small Cap Growth Fund Class I 781 297 114,99 14 212 85,26
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 902 240 -46,76 13 696 -51,60
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 16 258 0,00 247 -9,23
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 21 138 0,00 321 -9,35
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 54 727 -5,72 831 -14,34
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 2 679 658 -2,23 40 677 -11,13
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 54 106 -9,55 821 -17,74
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 22 321 1,88 339 -7,40
2025-06-18 NP HUSIX - Huber Capital Small Cap Value Fund Investor Class 9 600 -41,82 175 -45,99
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 2 100 113,20 32 93,75
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 7 691 6,66 117 -3,33
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 15 765 0,00 241 -15,73
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 201 -56,68 4 -66,67
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 390 -11,56 7 -12,50
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 10 863 0,00 165 -9,39
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 193 207 -1,76 2 954 -17,42
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 338 310 3,58 6 171 -3,95
2025-07-28 NP VCSLX - Small Cap Index Fund 47 789 15,57 731 -2,93
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5 546 34,91 84 23,53
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1 839 -2,80 28 -12,90
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 192 929 29,23 2 929 17,45
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 0 -100,00 0 -100,00
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 563 377 13,67 10 276 5,41
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 10 482 14,77 159 4,61
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1 060 43,24 16 33,33
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 0 -100,00 0 -100,00
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 2 929 25,87 44 15,79
2025-05-19 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 33 800 0,00 564 -11,46
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 9 233 -3,76 168 -10,64
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 7 425 -3,85 135 -10,60
2025-05-28 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 161 807 49,25 2 702 32,26
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 3 749 0,00 68 -13,92
2025-06-26 NP USMIX - Extended Market Index Fund 13 179 0,78 240 -6,61
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 367 125 -19,84 5 573 -27,14
2025-06-18 NP HUMDX - Huber Capital Mid Cap Value Fund Investor Class 1 300 -40,91 24 -46,51
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 345 164 0,00 6 296 -7,28
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 724 034 -1,78 10 991 -10,72
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 122 309 231,45 1 857 201,30
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 1 095 780 2,99 19 987 -4,49
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 415 0,00 6 0,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 439 3,54 8 0,00
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 27 121 495
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 1 103 011 26,71 16 865 6,52
2025-08-27 NP TLEQX - Small-Cap Equity Fund 6 034 -28,22 92 -35,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2 887 0,00 44 -15,38
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 64 773 -4,85 990 -20,03
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 110 615 2,12 2 018 -5,31
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 20 748 17,53 378 8,93
2025-08-29 NP JAEQX - Small Company Value Trust NAV 24 025 -28,05 365 -34,65
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 800 0,00 12 -7,69
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 77 995 0,00 1 423 -7,30
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 258 281 0,00 4 711 -7,26
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 8 528 -2,22 130 -17,72
2025-08-29 NP JAGWX - Mid Value Trust NAV 324 036 -13,50 4 919 -21,39
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 75 640 -5,07 1 148 -13,68
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 479 078 87,14 7 325 57,32
2025-05-29 NP OASVX - Optimum Small-mid Cap Value Fund Class A 33 800 0,00 564 -11,46
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 53 737 219,79 816 191,07
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 923 444 0,00 14 119 -15,94
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 13 513 19,45 207 0,49
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 199 134 -5,53 3 045 -20,61
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 51 752 4,98 786 -4,62
2025-07-25 NP SRGAX - Stringer Growth Fund Class A Shares 0 -100,00 0 -100,00
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 5 681 719,77 87 377,78
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 106 -10,92 2 -50,00
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 5 400 0,00 98 -7,55
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 132 299 6,49 2 008 -3,18
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 36 712 -35,09 557 -41,00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 72 811 45,25 1 328 34,69
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 139 040 0,00 2 536 -7,24
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 25 300 317,84 384 280,20
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 5 751 0,00 87 -9,37
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 37 980 141,53 693 123,95
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 42 778 3,38 649 -6,08
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 8 695 148,71 132 125,86
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 570 813 0,28 8 728 -15,71
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 35 373 -8,93 541 -23,51
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 273 215 4 177
2025-06-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 1 354 471 8,37 24 706 0,50
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 31 299 2,35 571 -5,16
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 616 0,00 9 -10,00
Other Listings
DE:S24 11,00 €
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