Principaux fonds communs de placement 160 avec VERX / Vertex, Inc. (NasdaqGM)

Vertex, Inc.
US ˙ NasdaqGM ˙ US92538J1060

Principaux fonds communs de placement 160 avec VERX / Vertex, Inc.

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

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-07-29 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 276 925 11,39 10 958 36,50
2025-08-28 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 565 000 19 964
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4 551 24,45 161 25,00
2025-05-29 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 53 803 -20,42 1 884 -47,78
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 91 18,18 3 50,00
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 272 0,00 11 -33,33
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -5 637 200,16 -223 271,67
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4 796 3,97 192 -28,20
2025-06-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 41 227 -31,61 1 650 -52,60
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 202 14,59 42 16,67
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 1 435 565 1,05 50 726 1,99
2025-08-22 NP OSTGX - Osterweis Emerging Opportunity Fund Investor Class 163 360 -23,83 5 772 -23,12
2025-05-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 502 949 17 608
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 0 -100,00 0 -100,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 68 897 -3,09 2 758 -32,84
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -141 000 -14,02 -4 982 -13,22
2025-07-29 NP JSJIX - Small Cap Growth Fund Class NAV 65 060 -60,90 2 574 -52,09
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 41 020 0,00 1 642 -30,66
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 33 137 9,61 1 171 10,59
2025-08-19 NP BUFOX - Buffalo Emerging Opportunities Fund Investor Class 32 460 0,00 1 147 0,88
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 4 284 -1,72 170 20,71
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 199 186 -1,38 7 038 -0,45
2025-08-14 NP BSGSX - Baird Small/Mid Cap Growth Fund Investor Class 66 936 -13,11 2 365 -12,31
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 7 209 289
2025-06-24 NP KAUAX - Federated Kaufmann 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 300 000 0,00 12 009 -30,68
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 6 097 31,77 215 33,54
2025-08-26 NP TLSTX - Stock Index Fund 823 0,00 29 3,57
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 557 965 4,23 22 335 -27,75
2025-06-18 NP NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 691 322 57,94 27 674 9,48
2025-04-01 NP GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class 6 543 378
2025-08-29 NP TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 55 500 -1,77 1 961 -0,86
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 41 258 0,00 1 652 -30,69
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 56 169 10,60 1 985 11,59
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 -100,00 0 -100,00
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 897 31
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 100 279 -13,33 3 968 6,24
2025-06-26 NP USMIX - Extended Market Index Fund 7 666 5,36 307 -27,14
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 7 882 0,00 316 -30,77
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 95 898 0,00 3 795 22,55
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 109 463 6,52 4 382 -26,17
2025-05-30 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 538 193 -13,04 18 842 -42,93
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 18 739 750
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 264 114 -24,33 10 572 -47,55
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 166 100 50,86 6 649 4,56
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 360 472 -24,42 14 430 -47,62
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 1 587 463 7,28 56 093 8,27
2025-08-29 NP JAFSX - Science & Technology Trust NAV 1 674 0,00 59 1,72
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 43 088 11,97 1 523 12,99
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 284 584 -0,23 11 261 22,26
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 48 278 -3,20 1 910 18,63
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 442 990 33,67 15 653 34,92
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 2 663 -50,29 93 -67,37
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 90 000 1,35 3 180 2,32
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 Short -73 927 -0,00 -2 612 0,93
2025-06-18 NP NWSAX - Nationwide Small Company Growth Fund Class A 37 506 71,56 1 501 18,94
2025-07-28 NP VCSLX - Small Cap Index Fund 23 337 12,58 923 37,97
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 9 225 -64,86 365 -56,91
2025-08-28 NP RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares 5 562 -18,87 197 -18,33
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 153 19,53 5 25,00
2025-08-15 NP RVPIX - Royce Smaller-Companies Growth Fund Institutional Class 70 500 -3,75 2 491 -2,85
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 251 946 8 903
2025-08-19 NP BUFSX - Buffalo Small Cap Fund Investor Class 229 357 -27,30 8 104 -26,63
2025-03-25 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 57 909 81,62 3 344 152,76
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 44 003 27,36 1 555 28,54
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 4 018 119,44 142 120,31
2025-07-23 NP CFSSX - Column Small Cap Select Fund 27 207 13,37 1 077 39,02
2025-08-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 71 460 0,00 2 525 0,96
2025-03-31 NP FOCSX - Fidelity Small Cap Growth K6 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 398 241 7,35 22 998 49,35
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 519 576 38,97 20 799 -3,67
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 75 048 7,91 2 970 32,25
2025-03-31 NP FCPGX - Fidelity Small Cap Growth 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 903 908 0,00 52 201 39,12
2025-03-27 NP RSEAX - U.S. Strategic Equity Fund Class A Short -30 795 -1 778
2025-07-30 NP GCSVX - Geneva SMID Cap Growth Fund Institutional Class 26 658 46,05 1 055 78,95
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 84 067 54,08 2 971 55,50
2025-03-25 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 53 485 396,75 3 089 592,38
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 2 097 261 11,87 74 107 12,91
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 514 5,51 60 28,26
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 276 0,00 10 0,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 564 -28,70 23 -51,11
2025-04-28 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 9 389 14,78 303 -31,60
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 72 393 -1,20 2 558 -0,27
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 13 236 21,74 468 22,89
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 309 0,00 11 0,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 112 40,05 110 41,56
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 259 045 -66,42 10 370 -76,72
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 255 798 0,00 10 240 -30,69
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 672 232 -22,41 23 753 -21,68
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 1 779 52,31 63 55,00
2025-06-26 NP AOFAX - Alger Small Cap Focus Fund Class A 657 717 -1,37 26 328 -31,63
2025-05-28 NP FKDNX - Franklin Dynatech Fund Class A 0 -100,00 0 -100,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 12 454 19,68 440 20,88
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9 635 24,60 340 25,93
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 2 193 265 38,03 77 499 39,32
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 9 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 54 -8,47 2 -33,33
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 147 450 40,98 5 835 72,76
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 61 994 5,94 2 453 29,86
2025-05-30 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 812 204 54,42 28 435 1,34
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 24 634 0,00 986 -30,66
2025-06-26 NP USSCX - Science & Technology Fund Shares 9 352 0,00 374 -30,74
2025-06-13 NP GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 188 110 11,42 7 530 -22,76
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 41 439 15,04 1 464 16,10
2025-08-27 NP ARTSX - Artisan Small Cap Fund Investor Shares 296 060 10 461
2025-06-26 NP ALMAX - Alger Weatherbie Specialized Growth Fund Class A 102 081 -55,60 4 086 -69,22
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 256 720 3,76 9 071 4,72
2025-05-19 NP LIONX - Issachar Fund Class N Shares 0 -100,00 0 -100,00
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 824 -92,69 29 -92,64
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 1 424 918 50 349
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 15 602 2,37 625 -29,09
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -6 172 -247
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 883 088 9,01 31 204 10,02
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 8 730 0,00 308 0,98
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 2 078 556 -2,47 82 248 19,52
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 93 382 -0,05 3 738 -30,71
2025-06-26 NP ALSAX - Alger SmallCap Growth Fund Class A 113 717 -49,68 4 552 -65,12
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 13 508 25,13 477 26,53
2025-03-28 NP HTECX - Hennessy Technology Fund Investor Class 2 511 -29,47 145 -1,36
2025-08-26 NP PRSCX - T. Rowe Price Science & Technology 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 15 341 0,00 542 0,93
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 884 748 0,54 31 263 1,48
2025-05-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 17 025 596
2025-05-30 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 434 546 55,71 15 213 2,18
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 36 227 58,96 1 434 94,97
2025-03-27 NP MSTVX - Morningstar Alternatives Fund 0 -100,00 0 -100,00
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 7 690 -4,57 248 -43,25
2025-08-22 NP KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares 287 0,00 10 0,00
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 48 088 6,28 1 903 30,18
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9 300 27,40 368 56,60
2025-06-24 NP FKASX - Federated Kaufmann Small Cap 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 265 000 0,00 10 608 -30,69
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 37 166 0,00 1 488 -30,71
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 101 015 3 569
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 27 189 107,84 1 088 44,11
2025-08-26 NP CCASX - Conestoga Small Cap Fund Investors Class 2 371 057 14,00 83 781 15,06
2025-08-22 NP WUSAX - Wanger USA 84 014 33,93 2 969 35,15
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 58 822 55,72 2 078 57,19
2025-07-29 NP VITAX - Vanguard Information Technology 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 1 333 392 2,30 52 762 25,36
2025-08-28 NP ETNEX - Eventide Exponential Technologies Fund Class N Share 0 -100,00 0 -100,00
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 881 786 5,80 31 158 6,78
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 40 423 -1,08 1 600 21,23
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 30 091 17,89 1 063 19,04
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 330 513 0,00 11 679 0,92
2025-04-28 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 6 136 7,93 198 -35,71
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 136 923 4,45 5 481 -27,60
2025-07-23 NP CFSLX - Column Small Cap Fund 4 889 6,75 193 31,29
2025-08-27 NP BCSIX - The Brown Capital Management Small Company Fund Investor Shares 412 774 85,56 14 585 87,30
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -105 900 -12,41 -4 239 -39,28
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 2 014 44,58 81 0,00
2025-04-28 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 21 904 12,72 707 -32,92
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 332 20,29 12 22,22
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 242 -3,59 10 -35,71
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 10 643 20,15 426 -16,63
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 750 407 0,00 26 516 0,93
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 18 200 -7,61 643 -6,68
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 23 799 0,92 953 -30,05
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 2 386 94
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 211 612 -0,33 8 471 -30,92
2025-07-24 NP CMGIX - Blackrock Mid Cap Growth Equity Portfolio 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 62 009 -95,48 2 454 -94,46
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 15 692 628
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 5 533 -2,57 221 -32,42
2025-08-25 NP PHSKX - Virtus KAR Mid-Cap Growth Fund Class A 971 630 -9,67 34 333 -8,83
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 476 032 33,52 18 837 63,62
Other Listings
DE:56X 28,00 €
IT:1VERX 22,20 €
GB:0A3L
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