I migliori fondi comuni di investimento 161 con ABG / Asbury Automotive Group, Inc. (NYSE)

Asbury Automotive Group, Inc.
US ˙ NYSE ˙ US0434361046

I migliori fondi comuni di investimento 161 con ABG / Asbury Automotive Group, Inc.

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in ABG / Asbury Automotive Group, 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
(%)
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 229 50
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 42 16,67 9 -10,00
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 38.000 -0,10 8.289 -26,55
2025-06-24 NP SFLNX - Schwab Fundamental US Large 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 12.219 8,20 2.665 -20,45
2025-08-22 NP VSFAX - Federated Clover Small Value 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 9.176 67,23 2.189 80,68
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 14.485 -4,02 3.455 3,69
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1.785 40,00 426 51,25
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 98.736 9,62 22.503 -6,92
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 9.220 0,00 2.011 -26,47
2025-06-27 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 109.160 245,10 23.812 153,75
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 198.552 2,45 43.312 -24,67
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 8.462 -16,63 1.846 -38,72
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 72 -12,20 16 -37,50
2025-08-20 NP TDVFX - Towle Deep Value Fund 8.004 5,34 1.909 13,83
2025-08-26 NP PRSVX - T. Rowe Price Small-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 57.331 -33,57 13.676 -28,25
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -1.992 -44,56 -475 -40,10
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 21.422 1,10 5.110 9,21
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 36.124 0,67 8.233 -14,52
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short -1.367 15,75 -326 25,38
2025-06-17 NP MERAX - Madison Mid Cap Fund Mid Cap Fund Class A 195.425 8,03 42.630 -20,57
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 3.768 17,38 822 -13,76
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 10.093 2,76 2.408 10,97
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 1.615 58,02 385 71,11
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 5.870 2,71 1.280 -24,48
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 10 0,00 2 0,00
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short -268 -58
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 1.830 10,98 437 19,78
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 1.590 -10,27 347 -34,10
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 686 -9,02 164 -1,81
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 28 3,70 7 20,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 19 -13,64 4 -33,33
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 170 -35,36 41 -31,03
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 9.086 0,85 2.167 8,95
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 1.971 0,00 470 8,05
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 68.997 -3,12 15.051 -28,76
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 318 0,00 76 7,14
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.333 68,52 304 83,64
2025-05-19 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 2.748 0,00 607 -9,15
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 100 1,01 24 9,52
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 2 -33,33 0
2025-07-23 NP CFMCX - Column Mid Cap Fund 408 0,00 93 -15,60
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 570 54,89 136 66,67
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 11.978 0,00 2.857 8,02
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 13.505 6,96 3.078 -9,18
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 68 -33,33 15 -44,44
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 3.907 0,00 932 8,00
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 7.089 1.011,13 1.546 804,09
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 1.125 0,00 268 8,06
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1.365 4,28 326 12,46
2025-07-28 NP VCSLX - Small Cap Index Fund 8.364 11,31 1.906 -5,46
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 50 0,00 12 0,00
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 51 21,43 11 -8,33
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 9.136 54,82 2.179 67,23
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 306.290 -41,17 69.807 -50,04
2025-08-27 NP LKBLX - LK Balanced Fund Institutional Class 2.500 0,00 596 7,97
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 35.815 0,00 8.163 -15,09
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1.031 0,00 246 7,93
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3.972 0,20 947 8,23
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 132.167 -3,28 31.527 4,48
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 9.224 16,41 2.012 -14,38
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 57.430 21,60 12.528 -10,60
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 8.980 2,51 1.959 -24,63
2025-07-23 NP CFSLX - Column Small Cap Fund 670 -39,15 153 -48,47
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 1.104 -75,80 263 -73,88
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 303.673 1,30 72.438 9,42
2025-08-26 NP TLSTX - Stock Index Fund 238 0,00 57 7,69
2025-07-29 NP ADVGX - North Square Advisory Research All Cap Value Fund Class I 1.940 0,00 442 4,49
2025-05-19 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 2.587 0,00 571 -9,08
2025-07-25 NP GOODX - GoodHaven Fund 21.003 75,03 4.787 48,63
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 950 217
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 307.310 -3,27 73.306 4,49
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 4.827 25,87 1.053 -7,48
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 7.908 -1,86 1.725 -27,82
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1.750 0,00 417 8,03
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 171.583 -7,90 37.429 -32,28
2025-08-27 NP ARTQX - Artisan Mid Cap Value Fund Investor Shares 84.412 0,00 20.136 8,01
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 516 0,39 118 -14,60
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 150 -7,41 36 0,00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 598 -311,31 143 -329,03
2025-05-19 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 846 0,00 187 -9,27
2025-04-24 NP USCRX - Cornerstone Moderately Aggressive Fund 933 -9,15 250 -6,02
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 21.941 49,72 5.234 61,71
2025-07-28 NP VVSCX - Small Cap Value Fund 4.884 -19,50 1.113 -31,63
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -1.156 -156,58 -252 -141,58
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 13.056 -14,04 2.848 -36,78
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 527 25,48 126 35,87
2025-06-30 NP RIVSX - River Oak Discovery Fund 3.380 0,00 737 -26,45
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3.737 -0,90 891 7,09
2025-06-26 NP USMIX - Extended Market Index Fund 2.330 -2,14 508 -28,05
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 19.025 -5,22 4.150 -30,30
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 84.687 -17,65 18.474 -39,45
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 5.697 -33,12 1.243 -50,85
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 2.574 10,76 561 -18,58
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 716 -3,89 163 -18,09
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 105.971 0,16 24.152 -14,95
2025-07-23 NP CFSSX - Column Small Cap Select Fund 3.669 -36,49 836 -46,06
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 1.433 -26,89 385 -24,56
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3.098 10,72 706 -5,87
2025-08-27 NP TLEQX - Small-Cap Equity Fund 490 -47,31 117 28,89
2025-08-21 NP DDDAX - 13D Activist Fund Class A 21.337 -21,23 5.090 -14,91
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 17.268 0,00 3.767 -26,49
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 46 2,22 11 11,11
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 27 22,73 6 -16,67
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 10.168 -0,66 2.425 7,30
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 10 -9,09 2 -33,33
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 4.300 0,00 980 -15,08
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 143.360 -2,55 31.273 -28,35
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 513 0,00 117 -15,33
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 8.232 948,66 1.818 856,32
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 5.825 -46,69 1.328 -37,41
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 5 25,00 1 0,00
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 47.178 3,28 11.254 11,56
2025-06-30 NP OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class 759 -11,44 166 -35,04
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 27.914 6.089
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 1.536 6,44 350 -9,56
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 0 -100,00 0 -100,00
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 26.623 -6,40 6.068 -20,52
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 5.654 0,00 1.349 8,01
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 2.421 0,00 578 8,05
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 103 0,00 25 9,09
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 1.687 -1,46 368 -27,42
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 37.330 -5,53 8.508 -19,79
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 28.354 8,09 6.462 -8,21
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 57 5,56 12 -25,00
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 32 6,67 7 -25,00
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 50 4,17 11 -28,57
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 1.400 27,27 334 37,60
2025-08-28 NP WAGNX - Pabrai Wagons Fund Retail Class 8.900 7,23 2.123 15,88
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 627 -4,86 150 2,76
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 701 -9,55 167 -2,34
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 481.641 -1,76 114.891 6,12
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 56 21,74 12 -7,69
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 825 0,00 197 7,69
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 25.642 -5,26 6.117 2,33
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 48.933 2,88 10.674 -24,36
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 270.297 -0,77 58.963 -27,04
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 14.170 -1,32 3.091 -20,03
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 118 0,00 28 7,69
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 325 1,25 78 10,00
2025-04-24 NP UCAGX - Cornerstone Aggressive Fund 327 30,80 88 35,94
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 6 1
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 47.627 -0,76 10.389 -27,03
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2.890 3,70 689 12,03
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -7.010 96,69 -1.529 59,44
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 23.721 -20,65 5.406 -32,62
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 632.080 2,93 150.776 11,17
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 24.735 -4,42 5.396 -29,73
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 2.001 1.625,00 456 1.653,85
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 203 -29,27 44 -48,24
2025-08-29 NP JAEQX - Small Company Value Trust NAV 1.666 -36,24 397 -31,20
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 49.381 -6,24 11.779 1,27
2025-03-27 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 88 -92,78 26 -90,61
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 7.124 1.699
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 54.976 0,00 13.114 8,01
2025-08-28 NP NCGFX - New Covenant Growth Fund 70 0,00 17 6,67
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 85 6,25 19 -21,74
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1.739 41,15 415 52,21
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 6.102 -15,27 1.456 -8,49
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 3.234 -15,98 771 -9,29
Other Listings
DE:AWG 220,00 €
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