Principaux fonds communs de placement 143 avec WOR / Worthington Enterprises, Inc. (NYSE)

Worthington Enterprises, Inc.
US ˙ NYSE ˙ US9818111026

Principaux fonds communs de placement 143 avec WOR / Worthington Enterprises, Inc.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans WOR / Worthington Enterprises, 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
(%)
2025-07-24 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 169 728 -0,32 9 999 39,85
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5 702 0,00 336 40,17
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 651 2 269
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 57 662 1,82 3 397 42,81
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 9 630 0,00 488 20,84
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 2 526 0,00 161 26,98
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 226 783 -13,68 11 482 4,31
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 570 0,00 36 28,57
2025-04-25 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 0 -100,00 0 -100,00
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 24 503 -4,95 1 443 33,36
2025-07-29 NP VINAX - Vanguard Industrials 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 33 969 -5,19 2 001 33,05
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 188 461 -11,43 9 542 7,02
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 44 021 8,09 2 593 51,64
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 4 479 0,00 285 27,23
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 6 821 -60,85 434 -50,23
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 14 546 1,86 926 29,37
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 25 062 0,00 1 269 20,76
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 11 340 0,00 574 20,84
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2 520 0,00 160 26,98
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2 137 -60,81 136 -50,55
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 14 988 28,44 883 32,63
2025-08-28 NP NCGFX - New Covenant Growth Fund 223 0,00 14 27,27
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 21 800 1 104
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3 309 0,00 195 40,58
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 9 100 -25,41 579 -5,24
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 14 782 0,00 748 20,84
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 225 -50,22 14 -36,36
2025-05-22 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 0 -100,00 0 -100,00
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 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 850 25,00 54 58,82
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 1 820 -9,00 116 15,00
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 306 1,98 471 23,30
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 58 948 72,89 3 473 142,63
2025-07-28 NP VCSLX - Small Cap Index Fund 13 362 11,16 787 56,15
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 0 -100,00 0 -100,00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6 514 0,00 415 26,99
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 158 035 9,67 9 310 53,87
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1 874 0,00 119 27,96
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4 728 3,37 301 31,00
2025-07-23 NP CFSLX - Column Small Cap Fund 3 322 0,00 196 40,29
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 13 573 -7,56 687 11,71
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 54 8,00 3 50,00
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 20 600 39,19 1 214 43,72
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 274 -2,49 17 21,43
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 364 099 2,95 18 434 24,41
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 22 873 -3,93 1 456 22,06
2025-04-25 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1 930 -29,33 123 -10,29
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 767 -51,97 45 -51,09
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 14 169 1,68 717 22,98
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 1 930 0,00 114 39,51
2025-06-26 NP USMIX - Extended Market Index Fund 3 751 -2,92 190 17,39
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 197 0,00 13 33,33
2025-08-27 NP TLEQX - Small-Cap Equity Fund 3 145 200
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2 805 -3,21 142 17,36
2025-07-24 NP LRSCX - Small-Cap Value Series Class A 151 739 1,41 8 939 42,28
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1 363 -3,81 87 22,86
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 199 913 -6,03 12 722 19,40
2025-08-26 NP TLSTX - Stock Index Fund 702 0,00 45 25,71
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 74 0,00 5 33,33
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 319 255 2,42 16 164 23,75
2025-06-26 NP FSMVX - Fidelity Mid 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 0 -100,00 0 -100,00
2025-06-26 NP FDVLX - Fidelity 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 0 -100,00 0 -100,00
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A 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 0 -100,00 0 -100,00
2025-06-26 NP FCMVX - Fidelity Mid Cap Value 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 0 -100,00 0 -100,00
2025-08-29 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 14 138 -5,42 900 20,19
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 160 0,00 10 25,00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 455 0,00 29 27,27
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 19 118 0,00 1 217 27,06
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 32 341 -19,75 1 905 12,59
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short -7 967 -507
2025-08-15 NP RYDVX - Royce Dividend Value Fund Service Class 8 852 -53,67 563 -41,17
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 963 201 2,43 61 298 30,14
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 5 785 -92,07 293 -84,85
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 3 330 -31,48 212 -13,17
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 30 137 -5,63 1 526 13,98
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 31 -8,82 2 0,00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 7 425 15,56 376 39,41
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2 102 0,00 134 26,67
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 1 760 0,00 112 27,27
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 160 150 9 434
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 129 5,74 7 20,00
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1 300 -33,67 83 -20,39
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 42 928 266,44 2 732 366,04
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3 821 10,72 243 41,28
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 1 514 -35,77 89 -9,18
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 468 135 -3,59 29 792 22,49
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 40 225 1,11 2 037 22,21
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2 740 0,00 139 21,05
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 1 394 -96,44 71 -95,74
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 44 0,00 3 0,00
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 12 362 46,85 787 51,15
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 39 034 -8,41 1 976 10,70
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 116 -10,77 6 0,00
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 10 472 -10,28 666 14,04
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 23 369 489,23 1 487 651,01
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 83 258 0,00 4 215 20,84
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 191 0,00 12 33,33
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 6 077 18,37 308 42,79
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 11 602 -15,99 738 6,80
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 11 288 572
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 227 3,97 142 31,78
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 13 451 -40,23 681 -38,48
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short -144 -9
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 37 324 1 890
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 108 311 -17,30 5 484 -0,07
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 2 570 -42,42 164 -26,91
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 732 603 4,37 43 158 46,43
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 188 307 4 385,64 11 093 3 597,67
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 16 420 91,46 1 045 157,78
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 1 059 133,77 62 226,32
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 8 953 -43,64 570 -28,43
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 2 545 0,00 150 40,57
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 8 0
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1 610 0,00 82 20,90
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 891 9,33 52 52,94
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 420 -28,81 27 -10,34
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 2 951 11,11 188 40,60
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -5 129 -326
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 22 510 47,10 1 433 86,95
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 44 300 -27,85 2 819 -8,33
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 21 095 -11,78 1 068 6,69
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 322 -29,69 16 -15,79
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 191 103 0,00 9 676 20,83
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1 172 0,00 69 40,82
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1 868 0,00 119 26,88
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 15 380 0,00 979 27,01
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6 107 1,36 389 28,90
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 53 940 3 433
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 163 820 35,79 8 294 -7,86
2025-06-26 NP LFVAX - Lord Abbett Focused Small Cap Value Fund Class A 53 006 -3,84 2 684 16,20
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 78 279 3,37 3 963 24,90
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 10 251 480,46 652 640,91
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 457 502 0,00 29 115 27,05
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 6 375 127,68 406 183,22
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 59 134 -5,94 3 484 31,98
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 871 7,66 55 37,50
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 49 161 -8,88 2 896 31,22
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 480 914 -0,92 30 605 25,88
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 92 -1,08 5 66,67
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 28 152 11 778,48 1 425 15 733,33
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 734 256 -1,89 46 728 24,65
Other Listings
DE:WTH 55,40 €
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