I migliori fondi comuni di investimento 239 con 1MMSI / Merit Medical Systems, Inc. (BIT)

Merit Medical Systems, Inc.
IT ˙ BIT ˙ US5898891040
78,50 € ↑1,50 (1,95%)
2025-09-04
PREZZO DELLE AZIONI
I migliori fondi comuni di investimento 239 con IT:1MMSI / Merit Medical Systems, Inc.

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in IT:1MMSI / Merit Medical Systems, Inc.. 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
(%)
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 114.876 10,59 10.850 -4,07
2025-06-26 NP FMCSX - Fidelity Mid-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 167.500 15.820
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 8.060 0,00 761 -13,23
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 24.519 -4,15 2.316 -16,88
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 27.019 2,57 2.526 -9,30
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 82 3,80 8 -12,50
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 371 -9,51 35 -12,82
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 3.312 -2,01 310 -13,45
2025-07-29 NP JSJIX - Small Cap Growth Fund Class NAV 71.000 -7,67 6.747 -14,01
2025-05-27 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 2.219 78,23 235 95,00
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 133.095 -19,37 12.571 -30,05
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 249 5,96 24 -8,00
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 2.075 0,00 197 -6,64
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 577.115 2,14 54.509 -11,39
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 30.162 -25,64 2.866 -30,76
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 300.604 -22,51 28.100 -31,48
2025-06-26 NP ASGTX - Transamerica Small Cap Growth A 15.430 13,71 1.457 -1,35
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 43.074 0,00 4.027 -11,57
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 287.352 9,76 27.307 2,22
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 67.524 0,00 6.312 -11,56
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 1.095.027 0,00 102.363 -11,57
2025-07-23 NP CFMCX - Column Mid Cap Fund 1.213 115
2025-08-28 NP OBEGX - Oberweis Global Opportunities Fund Investor Class 9.500 0,00 888 -11,55
2025-08-28 NP ASQIX - Small Company Fund Investor 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 3.094 0,00 289 -11,62
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 3.287 440,62 335 679,07
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 3.450 0,00 323 -11,54
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 1.036 -27,40 98 -37,42
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 37 -17,78 3 -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 1.589 30,25 149 15,63
2025-06-18 NP NWHOX - Nationwide Bailard Technology and Science Fund Class A 24.350 0,00 2.300 -13,28
2025-08-20 NP LKSCX - LKCM Small Cap Equity Fund 44.000 0,00 4.113 -11,57
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 12.307 0,00 1.170 -6,85
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 17.180 1.606
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8.539 5,30 798 -6,88
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 338 -37,64 32 -40,38
2025-07-30 NP ALSMX - Archer Multi Cap Fund 1.900 26,67 181 17,65
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 182.240 0,29 17.213 -13,00
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 107.643 0,61 10.229 -6,30
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 46.576 -0,68 4.354 -12,18
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 585 -29,86 55 -38,89
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 191.600 1,91 17.911 -9,88
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2.719 0,00 254 -11,50
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 11.034 0,94 1.031 -10,74
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 48.688 39,93 4.627 30,31
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 22.722 -3,40 2.146 -16,20
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 613.000 -0,99 57.303 -12,44
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 5.913 -43,73 553 -50,27
2025-07-22 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 77 -79,63 7 -81,58
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 151 -9,04 14 -22,22
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 4.151 0,00 388 -11,42
2025-04-01 NP GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class 3.417 372
2025-08-27 NP SAGWX - Touchstone Small Company Fund Class A 146.067 -9,02 13.654 -19,55
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 50.002 -4,77 4.752 -11,33
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4.057 6,45 379 -5,72
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 1.447.478 3,78 135.310 -8,22
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 401.425 -1,36 37.525 -12,77
2025-08-21 NP VLEOX - Value Line Small Cap Opportunities Fund, Inc. 117.000 0,00 10.937 -11,57
2025-08-20 NP LKSMX - LKCM Small-Mid Cap Equity Fund 6.846 0,00 640 -11,62
2025-07-23 NP CFSSX - Column Small Cap Select Fund 0 -100,00 0 -100,00
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 1.663 -11,82 176 -3,85
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.482 0,00 2.596 -13,27
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 933 -58,88 95 -59,57
2025-04-25 NP FSSFX - Fidelity Advisor Series 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 334 -98,93 34 -98,95
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 32.558 -20,65 3.094 -26,11
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 19.097 -8,61 1.785 -19,19
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 244.877 99,07 23.271 85,40
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 912.142 1,70 85.267 -10,06
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 36.132 6,09 3.378 -6,19
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 326 -88,72 30 -89,47
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2.130 -6,29 202 -12,55
2025-06-26 NP USMIX - Extended Market Index Fund 6.906 -1,37 652 -14,44
2025-08-26 NP CCASX - Conestoga Small Cap Fund Investors Class 1.205.520 -4,20 112.692 -15,28
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 56.606 -5,22 5.346 -17,78
2025-07-24 NP FSMEX - Medical Technology and Devices Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95.000 9.028
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 534 0,00 50 -12,50
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 802.261 2,63 74.995 -9,24
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -1.599 654,25 -151 556,52
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 12 1
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -88.500 -10,15 -8.359 -22,06
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1.377 130
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 5.690 0,00 532 -11,65
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4.882 0,00 461 -13,18
2025-06-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 251.861 18,79 23.788 3,05
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 13.763 24,73 1.300 8,16
2025-08-27 NP TAAGX - Timothy Aggressive Growth Fund Class A 23.376 2.185
2025-08-27 NP TPLNX - Timothy Small-Cap Value Fund Class A 33.964 16,08 3.175 2,65
2025-08-25 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 53.364 -22,83 4.988 -31,76
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 26.858 5,45 2.537 -8,55
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 10.931 17,16 1.032 1,67
2025-08-25 NP RSVIX - RBC Small Cap Value Fund Class I 920 -81,38 86 -83,52
2025-06-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 26.738 2.525
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 94 -15,32 9 -33,33
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 72.177 -4,22 6.817 -16,91
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 28.583 -1,84 2.672 -13,22
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 43.472 -1,07 4.064 -12,53
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 42.914 -61,12 4.012 -65,62
2025-06-30 NP RFISX - Ranger Small Cap Fund Institutional Class 5.350 37,89 505 19,67
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 186 -18,06 18 -29,17
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 56.488 -22,95 5.335 -33,15
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 150 7,91 14 -6,67
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 199 -9,95 19 -25,00
2025-03-31 NP EFCAX - Emerald Insights Fund Class A 1.311 -4,59 143 5,19
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 11.796 4,31 1.103 -7,78
2025-05-27 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 17.085 218,27 1.806 240,75
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 5.730 -19,00 536 -28,38
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 21.707 -28,48 2.029 -36,75
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 4.075 26,79 381 12,09
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 275.500 0,00 26.181 -6,87
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 142.295 2,86 13.440 -10,78
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 29.861 -10,85 2.791 -21,16
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 26.234 62,21 2.452 43,48
2025-08-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 415.780 4,34 38.867 -7,73
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 856.491 1,27 81.392 -5,69
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 212 -15,87 20 -25,93
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 284.761 82,73 26.619 61,59
2025-06-24 NP SNXFX - Schwab 1000 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 18.874 0,00 1.783 -13,28
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1.988 186
2025-06-04 NP MMNIX - Miller Market Neutral Income Fund Class I Short -8.000 -9,09 -756 -21,19
2025-08-25 NP TMCAX - RBC SMID Cap Growth Fund A Shares 38.088 -7,86 3.560 -18,52
2025-08-27 NP RMBBX - RMB Small Cap Fund Class I 19.787 0,00 1.850 -11,57
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2.562 -11,84 239 -22,15
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 346 0,00 32 -11,11
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 239 0,00 22 -12,00
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 111.072 -5,53 10.555 -12,02
2025-06-30 NP CSMVX - Congress Small Cap Growth Fund Retail Class 350.000 0,00 33.058 -13,25
2025-08-29 NP JAHBX - Small Cap Value Trust NAV 32.114 3.002
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 5.855 -65,22 556 -53,82
2025-06-26 NP TSCGX - Thrivent Small Cap Growth Fund Class S 27.446 2.592
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 53.778 23,68 5.079 7,29
2025-08-25 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 123.077 -16,18 11.505 -25,87
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 62.675 24,94 5.859 10,49
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 83.189 7,62 7.905 0,23
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 8.686 0,00 812 -11,66
2025-04-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 22.003 0,00 2.245 -1,79
2025-06-26 NP AOFAX - Alger Small Cap Focus Fund Class A 115.893 -6,14 10.946 -18,58
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 13.426 1.268
2025-05-07 NP ASCGX - Lisanti Small Cap Growth Fund 2.380 221,62 252 243,84
2025-05-27 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 28.047 -8,25 2.965 0,27
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 183 0,00 17 -10,53
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 266.619 -13,68 25.182 -25,12
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 183.294 -4,16 17.134 -15,25
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 34.314 -0,70 3.261 -7,54
2025-05-28 NP TLEQX - Small-Cap Equity Fund 3.213 -11,22 340 -3,14
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 32.780 1.277,89 3.064 1.120,72
2025-08-22 NP SSDIX - DWS Small Cap Growth Fund Institutional Class 28.100 0,00 2.627 -11,58
2025-05-27 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 3.064 39,34 324 52,36
2025-06-25 NP WHGAX - Westwood Quality SmallCap Fund A Class Shares 190.053 -8,00 17.951 -20,20
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 16.375 0,55 1.547 -12,80
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 17 -26,09 2 -50,00
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 16.759 0,90 1.583 -12,50
2025-03-26 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 3.427 -72,95 373 -70,14
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 519.917 30,65 49.408 21,67
2025-08-26 NP PXSCX - Pax Small Cap Fund Investor Class 100.000 0,00 9.348 -11,57
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 7.868 0,00 736 -11,55
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -132.601 12,95 -12.396 -0,11
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 9.969 942
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 35 -25,53 3 -40,00
2025-08-14 NP BSVSX - Baird SmallCap Value Fund Investor Class 17.732 43,86 1.658 27,27
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1.503 -87,98 143 -88,86
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 137 3,79 13 -7,69
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -682 313,33 -65 300,00
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 1.555 33,02 145 17,89
2025-08-26 NP TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares 8.711 -0,19 814 -11,71
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 10 -37,50 1 -100,00
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 28.178 -43,24 2.634 -49,80
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 298 3,47 28 -10,00
2025-07-24 NP RKSAX - Rockefeller US Small Cap Core Fund Class A 20.085 -2,41 1.909 -9,14
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 127.980 1,24 11.964 -10,47
2025-08-26 NP TLSTX - Stock Index Fund 985 0,00 92 -11,54
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 3.043 0,00 284 -11,53
2025-06-13 NP GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 75.023 -18,03 7.086 -28,90
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 1.899.867 8,26 177.600 -4,27
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 148.400 0,00 14.016 -13,25
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 17.326 1,67 1.636 -11,81
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 125.296 0,00 11.834 -13,25
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 19.329 1.826
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 26.692 2,00 2.521 -11,51
2025-03-26 NP AHSAX - Alger Health Sciences Fund Class A 9.211 191,95 1.003 222,19
2025-08-26 NP CCSMX - Conestoga SMid Cap Fund Investors Class 210.693 -1,60 19.696 -12,98
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 43.850 22,97 4.167 14,54
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 148.577 163,96 14.033 218,43
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 8.956 -10,27 837 -20,66
2025-08-27 NP RYHIX - Health Care Fund Investor Class 757 1,88 71 -10,26
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 354 -1,67 33 -15,38
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 16.583 67,71 1.550 48,33
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 318.080 0,11 30.227 -6,77
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 85.793 -1,77 8.020 -13,15
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 17.521 26,21 1.638 11,59
2025-05-29 NP THBVX - Victory THB US Small Opportunities Fund A 1.210 0,00 128 8,55
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 30.066 5,10 2.811 -7,08
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1.399 0,00 131 -11,56
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 184 -10,68 17 -22,73
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 85.829 -0,36 8.107 -13,56
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 0 -100,00 0 -100,00
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 88.290 -10,00 8.339 -21,94
2025-03-31 NP OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class 2.175 0,00 237 10,28
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 8 1
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 5.480 13,95 512 0,79
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 63.100 -5,94 5.899 -16,82
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 4.695 22,39 446 14,07
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 35.836 0,00 3.385 -13,25
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 78.091 -14,64 7.376 -25,95
2025-06-26 NP FNKFX - Fidelity Mid-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 25.300 2.390
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 36.736 2,97 3.434 -8,94
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 120.036 123,92 11.221 98,02
2025-06-24 NP SWHFX - Schwab Health Care 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 72.286 -21,86 6.827 -32,22
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 6.149 27,97 575 13,21
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9.075 8,36 862 0,94
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 5.887 4,77 550 -7,25
2025-07-24 NP FSCDX - Fidelity Advisor Small Cap 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 164.800 0,00 15.661 -6,87
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 33.765 -17,70 3.156 -27,23
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 64.109 79,24 5.993 58,48
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 298 0,00 28 -12,90
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 107.415 7,37 10.208 -0,01
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 3.388 -1,60 317 -12,95
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 38.807 -14,13 3.665 -25,51
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 10.131 -32,17 947 -39,99
2025-05-27 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 59.706 -16,19 6.312 -8,39
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3.279 0,00 310 -13,45
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 126.000 0,00 11.901 -13,25
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 75.356 -0,31 7.117 -13,52
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 56 -11,11 5 -16,67
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 4.488 3,63 426 -3,40
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 182.797 -1,07 17.371 -7,87
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 24.533 0,70 2.317 -12,63
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 231.047 16,89 21.956 8,87
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 7.137 674
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 959 2,90 90 -9,18
2025-06-26 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 386.190 0,00 36.476 -13,25
2025-06-26 NP EMGRX - Nuveen Small Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 27.844 6,39 2.630 -7,72
2025-07-28 NP VCSLX - Small Cap Index Fund 24.403 11,64 2.319 3,99
2025-06-30 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 2.950 279
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 105.352 56,64 10.012 45,87
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 4.409 412
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 435.459 -37,96 41.129 -46,18
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 528.882 -4,55 49.440 -15,59
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 333 0,00 32 -6,06
2025-08-27 NP RMBMX - RMB SMID Cap Fund Class I 11.502 33,59 1.075 18,13
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 7.920 -5,94 748 -18,34
Other Listings
DE:MM3 78,50 €
US:MMSI 92,97 USD
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