I migliori fondi comuni di investimento 156 con LAUR / Laureate Education, Inc. (BMV)

Laureate Education, Inc.
MX ˙ BMV ˙ US5186132032
I migliori fondi comuni di investimento 156 con MX:LAUR / Laureate Education, Inc.

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in MX:LAUR / Laureate Education, 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
(%)
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 10.540 -3,53 212 3,43
2025-08-28 NP CEMGX - Cullen Emerging Markets High Dividend Fund Class C 366.018 -36,75 8.558 -27,69
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 18.986 2,54 444 17,20
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 22.980 -22,12 430 -15,02
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 19.184 -15,06 385 -8,77
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 8.721 -17,11 204 -5,58
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1.486 0,00 35 13,33
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 4.280 0,00 100 14,94
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 392 0,00 8 0,00
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 91.284 237,89 2.134 286,59
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 3.098.329 -3,01 72.439 10,89
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 1.335 -6,97 31 6,90
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 135.904 0,00 2.728 7,19
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 569.450 78,00 11.429 90,85
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 324.649 3,15 6.516 10,59
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 191.253 8,85 4.303 22,84
2025-06-26 NP USMIX - Extended Market Index Fund 15.251 -2,77 306 4,44
2025-08-27 NP TLEQX - Small-Cap Equity Fund 10.923 -3,81 255 9,91
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 2.719 61
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 16.389 0,00 329 7,19
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 149.252 -21,53 3.490 -10,29
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 224.671 5,03 4.509 12,61
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 140.536 -34,71 3.286 -25,36
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 6.342 -34,15 148 -24,49
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 151.179 0,00 3.034 7,21
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 239.090 2,23 4.799 9,59
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 247.721 1,19 5.574 14,18
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 44.200 1.033
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 40.273 226,63 942 273,41
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 526 1,35 11 11,11
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.977.103 -4,61 46.225 9,06
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 22.300 28,16 521 46,76
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 91.718 -5,09 2.064 7,11
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 42.670 -10,11 998 2,78
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 10.446 -1,74 235 11,37
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 57.680 -29,53 1.349 -19,43
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 22.600 20,86 508 36,56
2025-06-26 NP FDMLX - Fidelity Series Intrinsic 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 173.396 0,00 3.480 7,24
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 12.314 0,00 277 13,06
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 653.555 9,53 14.705 23,58
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 449.152 -42,05 9.014 -37,87
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 30.218 -54,04 706 -47,47
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 22.950 -5,17 537 8,50
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 24.538 -1,72 574 12,35
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2.878 -1,20 67 13,56
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 5.300 15,22 124 30,85
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 304.832 6.118
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 61.338 0,85 1.231 8,17
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 -100,00 0 -100,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 181 1,12 4 33,33
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 22.229 0,00 446 7,21
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 1.225.963 0,00 28.663 14,33
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1.333 -29,77 27 -25,71
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 40.203 2,56 807 9,96
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 1.617 -97,89 32 -97,80
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 47.761 65,83 1.117 89,80
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 703.137 -7,01 14.112 -0,30
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 1.318.026 0,02 26.453 7,24
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2.562 4,44 60 18,00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 27.013 1,66 632 16,21
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 9.052 3,96 212 18,54
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 1.061.480 -7,56 21.304 -0,90
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 14.000 -63,16 286 -54,53
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 37.000 8,56 865 24,10
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 1.070.483 -0,01 21.485 7,20
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 239.386 -1,03 5.386 11,67
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 2.030 10,33 47 27,03
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 351.354 27,02 7.905 43,34
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 14.257 -22,03 267 -15,29
2025-07-28 NP VCSLX - Small Cap Index Fund 56.600 13,75 1.274 28,33
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 1.312.958 2,05 26.351 9,41
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 63.723 -3,43 1.490 10,38
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 70.704 9,43 1.419 17,37
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 134.949 -19,44 3.155 -7,88
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 494 0,00 12 10,00
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 101.900 9,81 2.045 17,73
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 12.157 11,30 284 27,35
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 92.577 -4,67 2.083 7,54
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78.419 1.833
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 10.072 0,00 235 14,63
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1.386 -56,01 32 -50,00
2025-08-26 NP TLSTX - Stock Index Fund 1.806 0,00 42 16,67
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 9.622 -52,96 225 -46,41
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 15.403 347
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 1.561.474 0,02 31.339 7,23
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 123.202 -1,44 2.880 12,68
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 657 0,00 15 15,38
2025-07-28 NP VVSCX - Small Cap Value Fund 42.163 61,84 949 82,66
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 12.248 -21,35 246 -15,81
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 124.584 -45,87 2.913 -38,12
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3.549 0,00 80 12,86
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 436.010 20,11 8.751 28,77
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 11.028 -2,85 221 4,25
2025-07-29 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 249.135 -6,26 5.606 5,77
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 23.158 0,00 541 14,38
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 2.044.884 0,15 47.809 14,50
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 6.474 0,00 146 12,40
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 127 -11,19 3 0,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 812 0,00 19 12,50
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 108.963 0,00 2.187 7,21
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 19.281 1,63 451 16,28
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 87.152 -8,96 1.749 -2,40
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 781.118 -6,80 17.575 5,17
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 646.252 0,00 12.970 7,22
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 880.443 3,53 17.670 11,00
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 131.457 10,39 2.638 18,35
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 26.851 0,00 628 14,21
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 59.557 -0,89 1.392 13,36
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 658.088 259,55 13.208 285,49
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 17.039 7,94 342 15,59
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 7.565 -81,11 152 -70,10
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 3.503 25,47 82 42,11
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 178.811 4,96 3.589 12,51
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 105.100 20,53 2.457 37,80
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 478.012 -27,16 10.755 -17,81
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 152.647 -8,81 3.569 4,24
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 15.464 -21,95 289 -15,00
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 4.099 2,78 92 16,46
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 114.486 -32,39 2.677 -22,73
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 19 0
2025-04-01 NP RPGAX - T. Rowe Price Global Allocation 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 114 -97,72 2 -97,65
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 10.302 3,27 241 17,65
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 176.047 -16,32 3.961 -5,58
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 132 0,00 3 0,00
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 78.025 7,24 1.824 22,66
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 46.100 37,16 1.037 97,15
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 166.981 -4,95 3.351 1,92
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 18.289 119,82 412 149,09
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 1.564.543 -0,33 31.400 6,86
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 99.408 0,00 1.995 7,26
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 99.781 0,00 2.003 7,23
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 63.773 -3,66 1.280 3,23
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 24.946 17,07 501 25,63
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 3.806.321 0,65 85.642 13,57
2025-03-27 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2.267 -21,96 42 -14,29
2025-08-25 NP REVAX - RBC Emerging Markets Value Equity Fund Class A 26.909 -16,97 629 -4,98
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 730.937 0,42 16.446 13,31
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 164.363 -4,15 3.299 2,74
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 304.493 -6,25 5.700 2,17
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 2.315 -11,81 47 -2,08
2025-08-27 NP USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares 81.300 18,51 1.901 35,52
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 12.970 -21,84 243 -15,09
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 20.241 -30,97 473 -21,04
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7.010 9,05 164 24,43
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 4.133.991 1,96 96.653 16,57
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 990 256,12 22 340,00
2025-06-26 NP HGXAX - Hartford Global Impact Fund Class A 272.988 1,74 5.479 9,08
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 81.400 49,08 1.832 68,29
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 1.469.198 0,00 29.487 7,21
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 12.100 283
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 8.942 0,00 201 12,92
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 3.118.403 0,00 62.586 7,21
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 774.687 -3,56 15.548 3,40
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 302 -1,63 7 16,67
Other Listings
US:LAUR 27,85 USD
DE:LA3A 23,40 €
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