VEC / V2X Inc - Proprietà istituzionale - Acquirenti

V2X Inc
US ˙ NYSE ˙ US92242T1016
QUESTO SIMBOLO NON E' PIU' ATTIVO

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in V2X Inc includono CALF - Pacer US Small Cap Cash Cows 100 ETF, RSINX - Victory RS Investors Fund Class A, FESM - Fidelity Enhanced Small Cap ETF, DSMC - Distillate Small/Mid Cash Flow ETF, SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF, WAR - U.S. Global Technology and Aerospace & Defense ETF, NKMCX - North Square Kennedy MicroCap Fund Class I, WSML - iShares MSCI World Small-Cap ETF, GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C, RUSC - U.S. Small Cap Equity Active ETF, Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF, EBI - Longview Advantage ETF, FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF, e ETTOX - E*TRADE No Fee Total Market Index Fund .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
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 621.400 13,75 30.169 12,58
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 108.231 37,99 5.386 31,73
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 20.417 9,70 924 5,84
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2.074 94
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1.427 12,81 71 9,23
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1.209 30.125,00 59
2025-05-27 NP AZBAX - AllianzGI Small-Cap Fund Class A 7.692 63,66 377 68,30
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 321 9,93 16 7,14
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 281 13,31 13 9,09
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 3.257 13,25 158 12,06
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 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 3.679 29,72 183 24,49
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 255 2,41 12 0,00
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 10.906 529
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 9.150 75,96 444 74,12
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 4.379 108,03 213 105,83
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 11.550 3,05 561 2,00
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 584 28
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 6.644 8,97 331 4,10
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 41.950 141,09 2.087 130,10
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 4.682 10,11 227 9,13
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 150.442 39,65 7.486 33,30
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 124.604 37,62 6.200 31,36
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2.053 99,51 100 98,00
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 19.135 4,76 952 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1.131 79,52 55 80,00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 668 25,80 30 25,00
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 434 23,65 21 23,53
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 155.340 7.730
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 7 0
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 23.874 10,38 1.159 9,34
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1.710 120,65 83 118,42
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 3.178 37,10 158 31,67
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 58 3
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 58.356 7,83 2.833 6,74
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 1.116 54
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 9.684 20,24 470 18,99
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 547 7,05 27 4,00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 469 102,16 23 100,00
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 102.644 3,75 5.108 -0,97
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 77.541 0,90 3.511 -2,61
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1.757 18,56 85 18,06
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3.391 22,60 165 21,48
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 148.963 35,04 7.412 28,90
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.318 11,49 215 6,47
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 60.332 2.929
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 32.607 14,29 1.623 9,08
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 1.590 14,06 77 13,24
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 83.863 28,98 3.797 24,49
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 813.332 3,82 36.828 0,19
2025-06-26 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 264.524 0,35 13.163 -4,22
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 129.500 9,75 6.287 8,64
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 509 0,99 25 0,00
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 9.550 637,45 464 634,92
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 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 2.321 25,80 115 19,79
2025-08-28 NP XAR - SPDR(R) S&P(R) Aerospace & Defense ETF 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 547.694 37,97 26.591 36,56
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1.092 49
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 22.500 192,21 1.120 237,05
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF 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 163 7
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 8.669 422,23 421 418,52
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 3.515 159
2025-06-26 NP FKICX - Fidelity Small Cap Stock 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 3.190 6,44 159 1,28
2025-08-26 NP WAR - U.S. Global Technology and Aerospace & Defense ETF 6.857 333
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 538 0,19 26 0,00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 737 3,08 36 5,88
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock 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 113.811 10,46 5.663 5,44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 12.600 2,44 612 1,33
2025-08-28 NP RSINX - Victory RS Investors Fund Class A 63.920 3.103
2025-06-26 NP FSLCX - Fidelity Small Cap 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 274.370 33,71 13.653 27,62
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF 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 21.792 30,88 987 26,25
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF 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 15.530 7,70 703 1,44
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1.658 54,52 83 49,09
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 152.990 689,30 7.613 893,73
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF 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 621 4,02 31 -3,23
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 9.531 57,59 463 56,08
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 6.991 20,72 348 15,28
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2.641 5,22 128 4,07
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF 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 2.388 0,38 119 -4,84
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 108.778 6,67 5.413 1,81
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61.142 19,52 3.042 14,10
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 41.326 21,46 2.056 15,96
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 2.126 103
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1.973 9.765,00 98 9.700,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 24 4,35 1 0,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability 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 6.306 6,38 314 1,29
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 28.616 18,51 1.389 17,31
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 323 105,73 16 114,29
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 629 31
2025-08-26 NP Profunds - Profund Vp Small-cap 39 2,63 2 0,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 71 29,09 4 50,00
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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 7.078 39,96 352 33,84
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 11.676 6,50 567 5,40
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF 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 11.047 12,56 500 8,70
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 3.547 57,43 172 56,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 19.868 4,15 965 3,10
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 5.593 9,95 272 8,84
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 5.970 68,17 290 66,09
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 81.511 7,50 4.056 2,61
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF 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 4.171 26,47 208 21,05
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 373 18
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 12.352 0,74 600 -0,33
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3.332 19,26 162 17,52
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 69.805 1,27 3.473 -3,34
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 40 5,26 2 0,00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 10.079 25,19 502 19,57
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF 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 20.421 925
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 18.076 17,67 818 13,61
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 21.459 18,76 1.068 13,39
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 10.145 493
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 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 2.247 9,99 109 9,00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF 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 8.367 406
2025-07-29 NP EBI - Longview Advantage ETF 139 6
2025-08-14 13F Group One Trading, L.p. Call 300 200,00 15 250,00
2025-08-14 13F Group One Trading, L.p. Put 100 5
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 5.660 10,27 282 5,24
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 3.360 13,13 152 9,35
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 158 105,19 7 133,33
2025-07-28 NP HDG - ProShares Hedge Replication ETF 22 29,41 1
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1.306 38,05 65 30,61
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 5 25,00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 7.220 33,41 327 28,85
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 500 25,00 24 26,32
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 27.631 1.375
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 7.964 2,50 387 1,31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 11.128 41,70 540 40,26
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 15.006 292,83 729 311,30
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 3.944 0,64 179 -2,73
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 411.126 1,76 20.458 -2,87
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 160 60,00 8 40,00
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 50.506 7,40 2.513 2,53
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 4.191 209
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 88 4,76 4 0,00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3.725 62,73 185 55,46
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.033 5,07 1.445 0,28
2025-08-28 NP RSPFX - Victory RS Partners Fund Class A 181.570 58,16 8.815 56,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 609 7,79 30 7,41
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 44.984 11,39 2.037 7,50
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 728 5,97 35 6,06
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF 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 14.903 1,75 724 0,70
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 39.589 244,58 1.970 229,26
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 168.175 21,01 8.368 15,52
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 3.073 108,48 149 106,94
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1.179 7,47 57 7,55
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 474.228 3,31 23.598 -1,39
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF 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 134.494 8,46 6.530 7,35
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 456 18,75 21 11,11
2025-05-29 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 6.760 22,89 332 17,79
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1.891 20,45 94 16,05
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2.581 3,95 125 3,31
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 26.551 3,64 1.202 0,08
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 19.416 19,00 943 17,75
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