I migliori fondi comuni di investimento 160 con TDW / Tidewater Inc. (BMV)

Tidewater Inc.
MX ˙ BMV ˙ US88642R1095
I migliori fondi comuni di investimento 160 con MX:TDW / Tidewater Inc.

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in MX:TDW / Tidewater 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
(%)
2025-04-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 5.142 65,23 235 46,25
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 322.261 -4,85 14.866 3,83
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 79.296 -20,65 3.149 -30,93
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 89.140 -0,70 3.540 -13,58
2025-07-28 NP VCSLX - Small Cap Index Fund 20.226 8,56 803 -5,42
2025-06-24 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 39.820 -22,46 1.441 -49,08
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 292 -1,68 11 -37,50
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 9.928 4,10 458 13,40
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 606.043 -8,34 27.957 0,03
2025-08-29 NP JAGWX - Mid Value Trust NAV 92.472 4,40 4.266 13,95
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 91.743 -5,53 3.643 -17,77
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 9.388 17,66 340 -22,78
2025-06-26 NP CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES 54.058 -2,28 1.956 -35,83
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 33.068 -8,20 1.525 0,20
2025-04-29 NP AUERX - Auer Growth Fund 21.000 0,00 958 -11,79
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 609 -51,24 28 -46,15
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 860 1,53 40 11,43
2025-07-29 NP VENAX - Vanguard Energy 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 255.602 -6,60 10.150 -18,70
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1.826 0,00 73 -13,25
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 4.891 -92,47 177 -95,06
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 0 -100,00 0 -100,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7.463 7,18 344 17,01
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 196.118 3,15 7.098 -32,27
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 23.412 4,55 1.080 14,06
2025-06-26 NP SPHIX - Fidelity High Income Fund 1.897 0,00 76 -34,78
2025-06-23 NP OEPIX - Oil Equipment & Services Ultrasector Profund Investor Class 8.282 6,80 300 -29,98
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 230 0,00 11 11,11
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 4.740 15,61 219 26,01
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 3.900 -1,64 155 -14,44
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 277.900 23,40 11.035 7,42
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 74.980 0,00 2.714 -34,34
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 283 0,00 13 18,18
2025-06-25 NP TASCX - THIRD AVENUE SMALL-CAP VALUE FUND Institutional Class 101.786 5,17 3.684 -30,94
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 121.031 2,64 4.380 -32,59
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 1.089.469 -7,45 50.257 1,00
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 54.659 1.525,30 2.171 1.318,30
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 440 0,00 20 11,11
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1.266 0,00 50 -12,28
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 7.505 -5,82 346 2,98
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 2.816 0,00 112 -13,28
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 11.184 0,00 516 9,11
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 245.461 9,81 9.747 -4,41
2025-03-31 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 12.748 -5,21 703 -13,01
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 229.326 -8,77 8.299 -40,09
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 179.773 16,65 6.506 -23,41
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 103.044 0,00 3.729 -34,33
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 21.082 -2,12 763 -35,80
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 499 -29,82 18 -53,85
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 44.974 1.628
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 24.086 0,00 872 -34,36
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 206.086 -7,09 7.458 -38,98
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 70.187 11,17 2.787 -3,23
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 8.249 -8,39 299 -39,92
2025-03-31 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 323.400 0,00 17.823 -8,26
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 125.373 31,27 5.783 43,25
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 38.631 0,00 1.398 -34,30
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2.637 60,01 122 75,36
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 22.013 -0,06 797 -34,38
2025-05-19 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 0 -100,00 0 -100,00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2.531 318,35 101 270,37
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 9.640 2,25 445 11,56
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 42.669 -4,79 1.694 -17,12
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 32.381 6,15 1.494 15,83
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 96.511 10,17 3.493 -36,83
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 141.713 2,64 6.537 12,01
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -29.830 -1.080
2025-04-25 NP FSOAX - Fidelity Advisor Value Strategies 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 135.900 0,00 6.200 -11,80
2025-06-26 NP FLCSX - Fidelity Large 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 94.200 14,74 3.409 -24,65
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short -4.671 -17,92 -215 -10,42
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 71.600 0,00 3.303 9,12
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 16.325 -7,90 753 0,53
2025-06-24 NP QABGX - Federated MDT Balanced 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 1.133 41
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 18.528 0,00 855 9,07
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value 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 2.365.367 5,16 109.114 14,77
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 969 0,00 45 10,00
2025-08-22 NP FGLGX - Fidelity Series Large 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 300.800 0,00 13.876 9,13
2025-06-25 NP TAVFX - THIRD AVENUE VALUE FUND Institutional Class 677.381 58,17 24.514 3,87
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 46.755 -5,22 1.692 -37,75
2025-08-26 NP TLSTX - Stock Index Fund 854 0,00 39 8,33
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 71 4,41 3 50,00
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 301.288 585,06 10.904 3.893,77
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 395 -34,17 18 -28,00
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 3.001 138
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1.200 -73,91 55 -71,65
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 260 33,33 12 -15,38
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 3.599 -53,03 130 -69,19
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 28.785 0,00 1.328 9,13
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 48 -11,11 2 -50,00
2025-06-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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 12.651 0,00 504 -34,33
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 31.954 -14,23 1.156 -43,69
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 707.503 -5,41 32.637 3,23
2025-07-25 NP AIWEX - World Energy Fund Institutional 30.000 -25,00 1.191 -34,70
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 14.534 3,53 526 -32,08
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 45.034 -4,46 2.482 -12,36
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 14.613 -21,79 529 -48,69
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 3.464 -1,59 160 7,43
2025-04-25 NP FADAX - Fidelity Advisor Dividend Growth 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 127.800 -21,74 5.830 -30,97
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1.297 0,00 52 -13,56
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 17.817 -34,50 822 -28,55
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 60.934 19,44 2.811 30,33
2025-04-24 NP CGOAX - Columbia Small Cap Growth Fund I Class A 331.306 -18,39 15.114 -28,01
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 3.793 -97,03 137 -88,68
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 605 4,49 24 -7,69
2025-08-27 NP RYVIX - Energy Services Fund Investor Class 2.657 -4,49 123 4,27
2025-07-22 NP GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares 3.914 0,00 155 -12,92
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 7.167 -12,43 331 -4,35
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 0 -100,00 0 -100,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 119 3,48 5 25,00
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 13.166 178,06 607 203,50
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 10.522 0,00 381 -34,37
2025-08-27 NP RYEIX - Energy Fund Investor Class 1.578 -15,02 73 -7,69
2025-08-26 NP AVALX - Aegis Value Fund Class I 266.406 50,54 12.289 64,29
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 54.752 0,00 2.526 9,12
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 4.180 -53,73 151 -69,62
2025-06-26 NP FDGFX - Fidelity Dividend 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 50.300 -92,41 1.820 -95,02
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 383 -10,93 18 -5,56
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 197 0,00 7 -30,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 60.384 -5,75 2.185 -38,10
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 20.950 966
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 1.451.056 -2,60 66.937 6,30
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 105.798 4.880
2025-07-23 NP MOWNX - Moerus Worldwide Value Fund Class N 78.341 29,37 3.111 12,60
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 217.391 19,93 8.633 4,39
2025-07-24 NP FSRFX - Transportation 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 44.800 -2,61 1.779 -15,20
2025-07-30 NP BIGTX - The Texas Fund Class I 1.131 0,00 45 -24,14
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 22.827 -7,11 1.053 1,45
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 10 0
2025-06-26 NP FCLKX - Fidelity Large 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 1.200 9,09 43 -28,33
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 21.951 -20,15 1.013 -61,33
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio Short -1.800 -0,00 -65 -34,34
2025-06-26 NP USMIX - Extended Market Index Fund 5.835 -4,58 211 -37,20
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2.880 0,00 104 -34,18
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 162.051 26,41 6.435 10,04
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 166.194 6.015
2025-07-23 NP CFSSX - Column Small Cap Select Fund 23.315 15,60 926 0,54
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3.509 8,60 162 18,38
2025-08-25 NP ADOIX - AXS Dynamic Opportunity Fund Class I Shares 1.500 0,00 69 9,52
2025-07-24 NP FALAX - Fidelity Advisor Large 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 24.500 17,22 973 1,99
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 10.265 3,32 474 12,89
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 262.954 0,69 10.442 -12,36
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -4.320 -0,00 -156 -34,45
2025-05-28 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 0 -100,00 0 -100,00
2025-07-28 NP VLEQX - Villere Equity Fund Investor Class 18.575 0,00 738 -12,99
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 4.454 23,38 205 34,87
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7.700 0,00 306 -13,11
2025-08-28 NP WAGNX - Pabrai Wagons Fund Retail Class 70.100 26,08 3.234 37,57
2025-07-23 NP CFSLX - Column Small Cap Fund 6.965 -44,04 277 -51,32
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 2.790 60,90 118 24,47
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 6.045 -3,06 240 -15,49
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 1.383 31,97 64 43,18
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 4.114 -62,95 163 -71,60
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 1.764.322 -2,47 70.061 -15,10
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 496.083 3,07 17.953 -32,31
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 25.379 15,18 918 -24,38
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 258 4,03 12 10,00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 3.124 -241,87 113 -243,04
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4.242 0,00 154 -34,33
2025-04-22 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 0 -100,00 0 -100,00
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 2.024 93
2025-07-28 NP VILLX - Villere Balanced Fund Investor Class 41.885 0,00 1.663 -12,93
Other Listings
DE:TD9 49,81 €
US:TDW 59,07 USD
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