I migliori fondi comuni di investimento 205 con ACIW / ACI Worldwide, Inc. (NasdaqGS)

ACI Worldwide, Inc.
US ˙ NasdaqGS ˙ US0044981019

I migliori fondi comuni di investimento 205 con ACIW / ACI Worldwide, Inc.

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in ACIW / ACI Worldwide, 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
(%)
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 199.905 -5,53 9.248 -23,81
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 101.877 -5,22 5.436 -5,56
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 22.240 5,05 1.187 4,68
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 1.621.082 0,55 74.424 -15,62
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 18.000 0,00 960 -0,31
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 81.799 50,00 3.755 25,88
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 487.689 8,43 22.560 -12,54
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 20.178 17,11 1.077 16,70
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 571.618 0,05 26.443 -19,30
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 11 0,00 1
2025-07-30 NP ALSMX - Archer Multi Cap Fund 2.900 31,82 134 6,35
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 753 60,90 35 41,67
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 43.877 -1,20 2.341 -1,56
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 50.283 0,00 2.683 -0,33
2025-05-28 NP TLEQX - Small-Cap Equity Fund 1.351 -3,91 74 1,39
2025-08-26 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 14.966 -5,89 687 -20,94
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 71.358 8,34 3.276 -9,08
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 4.720 269,04 217 213,04
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 4.830 -26,35 223 -40,69
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 109.380 10,63 5.022 -7,17
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 624 0,00 29 -17,65
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 274.272 5,32 12.688 -15,05
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100,00 0 -100,00
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 5.678 2,34 261 -14,19
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 129.907 -59,21 6.932 -59,36
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 7 0
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 12.660 581
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 500 0,00 27 0,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1.079 -29,80 58 -30,49
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 121.351 3,87 6.475 3,50
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 34.886 -9,35 1.602 -23,94
2025-07-25 NP RPMAX - Reinhart Genesis PMV Fund Investor Class 202.000 -27,60 9.345 -41,60
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 132.130 482,79 6.066 389,19
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 9.258 0,00 428 -19,25
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 27.129 1.255
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 12.832 23,18 589 3,51
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 529.740 9,79 24.506 -11,44
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 18.669 -22,26 996 -22,55
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2.080 0,00 95 -15,93
2025-04-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 0 -100,00 0 -100,00
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 14.719 39,79 805 50,47
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 318.282 -32,65 14.724 -45,67
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 718 262,63 33 220,00
2025-07-23 NP CFSLX - Column Small Cap Fund 52.108 8,14 2.411 -12,78
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 638 18,15 34 21,43
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 9.888 11,92 454 -6,21
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.757 4,58 81 -12,09
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 24.864 -16,18 1.142 -29,65
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 21.519 -62,00 1.148 -62,14
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 21.363 0,00 981 -16,10
2025-04-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 16.509 -1,88 947 -1,05
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2.768 0,40 128 -18,99
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 97.431 0,00 5.199 -0,36
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 28.763 -16,93 1.321 -30,31
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 13.374 -21,74 714 -22,08
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 1.064.873 2,24 56.822 1,88
2025-06-24 NP FVRMX - Franklin Microcap Value Fund Advisor Class 85.778 -27,09 4.577 -27,35
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 60.265 -26,61 2.767 -38,42
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 84.160 -27,60 4.491 -27,86
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 114.850 177,62 5.313 123,95
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 3.510 14,82 161 -3,59
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 8.570 393
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 59.841 -1,56 2.747 -17,38
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 5.918 -38,68 339 -38,14
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 2.725 -5,28 125 -20,38
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 2.852 3,71 131 -13,33
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 9.591 0,00 440 -16,03
2025-03-27 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 0 -100,00 0 -100,00
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 262.240 2,85 13.993 2,49
2025-08-26 NP TLSTX - Stock Index Fund 1.575 0,00 72 -16,28
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 2.497 18,45 133 18,75
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 1.423.600 -3,38 65.357 -18,92
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 3.893 -4,75 180 -23,08
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 1.978 -3,32 92 -22,22
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 67.630 -2,42 3.609 -2,78
2025-07-25 NP ABMVX - AB Mid Cap Value Portfolio Class Z 338 16
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 49.858 0,00 2.660 -0,34
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 242.755 -11,47 12.953 -11,78
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 445.444 -2,18 20.606 -21,09
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 7.369 4,78 338 -11,98
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 538 1,32 25 -17,24
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 61.885 0,00 2.841 -16,07
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 3.638 -8,91 167 -23,39
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 4.412 0,00 204 -19,37
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 638 -1,24 34 0,00
2025-06-30 NP CSMVX - Congress Small Cap Growth Fund Retail Class 680.000 4,62 36.285 4,24
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 134 6
2025-08-27 NP WPVLX - Partners Value Fund - Investor Class 300.000 -14,29 13.773 -28,07
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 6.500 -2,99 298 -18,58
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 50.198 -8,41 2.679 -8,73
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 480.249 7,37 22.216 -13,39
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 74.432 -0,07 3.972 -0,43
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 16.223 0,00 745 -16,12
2025-07-24 NP FSVLX - Consumer Finance 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 26.444 58,35 1.223 27,80
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 9.088 0,00 485 -0,41
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 16.619 -25,62 769 -40,05
2025-08-28 NP OBEGX - Oberweis Global Opportunities Fund Investor Class 11.300 0,00 519 -16,18
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 99.500 -64,88 5.309 -65,01
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 48.777 0,47 2.239 -15,70
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 469.792 -7,63 21.733 -25,50
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 1.024.688 -0,61 47.043 -16,60
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 52.812 2,61 2.425 -13,89
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 47.886 0,92 2.555 0,59
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 132.984 -4,16 7.096 -4,50
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 4.180 0,00 192 -16,23
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 101.389 0,00 4.655 -16,08
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 10.574 -4,03 564 -4,41
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 617.866 0,00 32.969 -0,35
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 15.545 3,64 714 -13,05
2025-07-29 NP VITAX - Vanguard Information Technology 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 1.894.986 2,34 87.662 -17,45
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 11.900 -7,75 635 -8,12
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 58.402 3.116
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 43.998 -7,28 2.020 -22,20
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 11.269 -19,02 517 -32,06
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 808 2,67 43 2,38
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 5.134 236
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 213.142 0,00 9.785 -16,08
2025-06-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 3.538 0,00 189 -0,53
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 20.106 -0,64 923 -16,62
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 688.532 -2,28 31.611 -17,99
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 675.150 14,43 31.232 -7,70
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 688.658 7,90 31.616 -9,46
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 150.577 8,12 6.966 -12,78
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 52.365 129,60 2.422 85,31
2025-07-23 NP CFMCX - Column Mid Cap Fund 2.232 103
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 2.094 0,00 97 -20,00
2025-06-26 NP USMIX - Extended Market Index Fund 12.534 -1,84 669 -2,20
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 113.071 54,29 5.231 24,46
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 42.579 -21,51 1.955 -34,16
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 7.088 -97,84 325 -98,19
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 3.388.140 2,47 155.550 -14,01
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 21.130 -24,88 977 -39,43
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 64.218 -0,42 2.948 -16,44
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 1.870 0,00 86 -16,67
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 198.203 0,00 10.576 -0,35
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 7.968 -1,50 369 -20,52
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 491 -10,73 23 -26,67
2025-08-27 NP TSFAX - Touchstone Small Cap Fund Class A 263.022 0,55 12.075 -15,62
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 2.080 10,64 95 -6,86
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 2.825 25,67 130 5,74
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 40.617 0,00 1.865 -16,11
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 59.453 24,04 3.172 23,62
2025-05-29 NP GTSAX - INVESCO Small Cap Growth Fund Class A 315.074 1,74 17.238 7,22
2025-07-28 NP VCSLX - Small Cap Index Fund 44.764 11,12 2.071 -10,39
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 6.621 10,52 304 -7,34
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 251 -96,17 12 -96,93
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 288.400 6,07 15.389 5,69
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 3.610 0,00 167 -19,81
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 2.857 49,03 132 21,10
2025-05-29 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1.500 68,54 82 78,26
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 6.461 24,78 297 4,59
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 19.516 0,00 1.041 -0,38
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 148 2,07 7 -14,29
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 43.128 13,05 1.995 -8,78
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 3.018 19,34 161 19,26
2025-08-28 NP NCGFX - New Covenant Growth Fund 1.373 0,00 63 -16,00
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 90.367 29,21 4.180 4,21
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 92.151 -4,78 4.263 -23,19
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 96.340 17,55 4.423 -1,38
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 103 -11,21 5 -16,67
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 77.295 -4,43 3.549 -19,80
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 70.008 -13,86 3.736 -14,18
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 167.352 3,18 7.683 -13,41
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 1.868.270 -3,99 85.772 -19,43
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 28.437 1,46 1.517 1,13
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 60.862 -10,85 2.794 -25,17
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 3.825 0,00 176 -16,27
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 585.331 6,90 27.077 -13,77
2025-08-28 NP RSPFX - Victory RS Partners Fund Class A 167.300 24,18 7.681 4,21
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 6.675 276,27 306 215,46
2025-06-27 NP ANONX - Small Cap Growth Fund I 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 1.036.814 30,85 55.324 30,39
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 31.340 2,42 1.672 2,08
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 28.593 -18,83 1.323 -34,55
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 560 0,00 26 -16,67
2025-06-26 NP ALSAX - Alger SmallCap Growth Fund Class A 56.429 0,00 3.011 -0,33
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 152 -32,14 7 -41,67
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 1.172 54
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 222.463 20,83 10.213 1,40
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 63.018 -0,97 2.915 -20,12
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1.500 69
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1.931 0,00 89 -16,19
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 2.566.302 -2,35 117.819 -18,06
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 8.704 0,00 400 -16,18
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 20.336 -5,14 1.113 0,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 453 6,09 24 9,09
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 247 1,23 11 -15,38
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 193.482 0,39 8.950 -19,02
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 10.750 -12,69 494 -26,75
2025-07-28 NP VVSGX - Small Cap Growth Fund 138.798 23,20 6.421 -0,63
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 162 0,00 9 0,00
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 63.416 8,60 2.911 -8,86
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 363.500 5,79 19.396 5,42
2025-08-21 NP VLEOX - Value Line Small Cap Opportunities Fund, Inc. 141.800 0,00 6.510 -16,08
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 213.235 -0,43 11.378 -0,78
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4.163 22,37 191 2,69
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 17.012 8,97 787 -12,18
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5.210 0,00 278 0,00
2025-06-27 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 136.896 -29,24 7.305 -29,49
2025-06-24 NP FRVLX - Franklin Small Cap Value Fund Class A 1.985.228 -14,59 105.932 -14,89
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 242 11
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 5.500 0,00 254 -19,37
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 318.962 -14,62 14.644 -28,35
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 50.899 0,00 2.337 -16,09
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 33.990 0,00 1.814 -0,38
2025-08-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 8.592 0,00 394 -16,17
Other Listings
DE:TSA 42,20 €
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