I migliori fondi comuni di investimento 167 con AX / Axos Financial, Inc. (NYSE)

Axos Financial, Inc.
US ˙ NYSE ˙ US05465C1009

I migliori fondi comuni di investimento 167 con AX / Axos Financial, Inc.

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in AX / Axos Financial, 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
(%)
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 24.344 45,78 1.851 71,87
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 39.038 -27,35 2.715 -24,38
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 451.092 -10,08 28.635 -18,37
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 3.764 -3,06 262 0,77
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 1.774 -15,44 135 -0,74
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 19.677 109,98 1.496 179,63
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 9.524 0,00 724 17,92
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 49.409 -6,09 3.757 10,70
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 69.343 -3,53 4.402 -12,44
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 274.211 9,57 19.069 14,06
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 263.032 -12,98 16.697 -21,00
2025-06-26 NP CHUSX - Alger Global Focus Fund Class A 7.070 0,00 449 -9,31
2025-06-18 NP NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 231.142 -0,46 14.673 -9,64
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 509 39
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 12.778 5,54 811 -4,14
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 24.185 -3,19 1.839 14,15
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 24.899 31,34 1.731 36,73
2025-06-26 NP USMIX - Extended Market Index Fund 6.221 -2,35 395 -11,46
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 48.113 0,00 3.659 17,85
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 44.566 0,00 2.829 -9,21
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 33.337 0,00 2.535 17,86
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 122 -3,17 9 12,50
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 4.403 0,00 306 4,08
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 1.738.647 1,90 132.207 20,10
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 99.944 -0,86 6.950 3,22
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 8.967 0,00 682 17,82
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 113.518 10,44 7.894 14,97
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 5.424 -34,05 412 -22,26
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 122.828 9,00 7.797 -1,05
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 140.010 3,67 8.888 -5,90
2025-08-20 NP WAMVX - Wasatch Micro Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.455 -21,21 2.696 -7,17
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 4.452 2,02 283 -7,54
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 5.330 0,00 405 18,08
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 9.988 1,62 695 5,79
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 101.682 21,26 7.732 42,90
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 23.952 -0,66 1.821 17,11
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 10.482 4,45 797 23,18
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 147.411 -54,44 10.251 -52,58
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 2.907 -0,27 185 -9,36
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 330 -1,49 21 -13,04
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -22.493 -18,27 -1.428 -25,83
2025-08-26 NP TLSTX - Stock Index Fund 945 0,00 72 18,33
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 2.800 -61,52 213 -61,66
2025-07-29 NP VFAIX - Vanguard Financials 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 86.579 -2,04 6.021 1,98
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 5.110 -9,12 389 7,18
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 8.990 -4,51 684 12,52
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 40.900 114,14 2.596 94,46
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 39.571 -5,27 3.009 11,61
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short -4.343 -9,05 -302 -5,03
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 339 49,34 26 78,57
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 34.195 -9,10 2.600 7,13
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 10.000 66,67 760 96,38
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 52.686 -5,21 3.345 -13,95
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 524 -10,88 40 5,41
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 6.327 -4,48 481 12,65
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2.598 0,00 165 -9,39
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 24.767 2,38 1.572 -7,04
2025-08-28 NP NCGFX - New Covenant Growth Fund 310 0,00 24 15,00
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 86.490 3,84 6.015 8,11
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 27.552 0,00 2.095 17,90
2025-08-29 NP JASCX - James Small Cap Fund 6.132 0,00 466 17,97
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.576 18,46 671 7,53
2025-08-22 NP KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares 111 0,00 8 14,29
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 2.947 238,35 224 300,00
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 210.529 0,00 13.364 -9,22
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 5.130 13,25 390 33,56
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 3.332 -14,06 253 1,20
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 240 6,67 15 0,00
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.139 -4,43 1.342 -13,26
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y Short -538 -38
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 36.174 -13,96 2.296 -21,90
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 39.667 -30,27 3.016 -17,82
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1.179 11,65 90 30,88
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 5.585 22,08 425 43,73
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 2.200 0,00 142 -7,84
2025-07-23 NP CFSLX - Column Small Cap Fund 4.138 0,00 288 3,99
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 47.531 1,09 3.614 19,16
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 131.719 -5,84 8.362 -14,53
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 9.841 -6,09 748 10,65
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 270 0,00 21 17,65
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 10.219 0,00 649 -9,24
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 10.167 57,73 773 86,27
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 948 -7,15 72 10,77
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 8.369 0,00 636 18,00
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 66.800 -16,29 5.079 -1,34
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 6 0
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 3.735 31,79 284 56,04
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 5.108 -6,15 355 -2,20
2025-07-28 NP VCSLX - Small Cap Index Fund 22.715 8,82 1.580 13,27
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2.004 -5,16 139 -1,42
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 1.847 -18,85 129 -16,23
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1.399 23,91 106 47,22
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 4.880 6,13 371 25,34
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7.614 -1,35 579 16,30
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 110.422 -0,71 7.010 -9,86
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 837.104 -4,57 63.653 12,47
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 73 -2,67 6 25,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4.697 -2,08 298 -11,04
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 551.984 2,34 35.040 -7,10
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1.072 0,00 82 17,39
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 318 0,00 24 20,00
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 39.776 6,76 2.525 -3,11
2025-07-24 NP LRSCX - Small-Cap Value Series Class A 68.599 -30,15 4.770 -27,29
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 266 -3,27 20 17,65
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 25.566 0,00 1.623 -9,23
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 41.364 14,43 3.145 34,86
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 90.520 -6,70 5.746 -15,30
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 64.720 8,36 4.501 12,81
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 11.056 0,00 841 17,81
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 500 66,67 38 100,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1.429 -2,06 99 2,06
2025-07-28 NP VVSCX - Small Cap Value Fund 15.616 -15,66 1.086 -12,22
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 17.832 -11,42 1.356 4,39
2025-03-27 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 270 -19,16 19 -18,18
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 53 -11,67 3 -25,00
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 7.025 1,53 534 19,73
2025-05-22 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 2.197 0,00 142 -7,84
2025-08-28 NP ASVIX - Small Cap Value 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 605.000 3,42 46.004 21,88
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3.780 13,68 240 3,02
2025-06-25 NP HSSAX - Emerald Banking and Finance Fund Class A 31.241 0,00 1.983 -9,20
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 1.166 -60,30 74 -63,90
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 295.721 0,48 20.564 4,60
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 16.190 8,78 1.231 28,23
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 3.274 249
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8.436 0,00 587 4,09
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 1.418 21,40 108 42,67
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 1.311.826 -3,13 99.751 14,16
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 224.896 -11,57 14.276 -19,73
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 28.902 -11,01 2.198 4,87
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 103.380 -5,52 7.189 -1,64
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 931 1,97 71 20,69
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1.542 -18,84 108 -16,41
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.303 -1,47 299 2,75
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 1.705 -18,85 119 -16,20
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 86.245 22,66 5.997 27,70
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 193.950 -2,42 12.312 -11,43
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 241.325 17,19 16.782 22,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 559 -29,77 35 -36,36
2025-08-22 NP OSTGX - Osterweis Emerging Opportunity Fund Investor Class 70.775 5.382
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 99.487 0,00 6.315 -9,23
2025-08-27 NP RYKIX - Banking Fund Investor Class 2.858 -0,52 217 17,30
2025-08-20 NP WMCVX - Wasatch Small Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 432.446 -9,68 32.883 6,45
2025-07-28 NP QRSVX - FPA Queens Road Small Cap Value Fund Investor Class 323.282 -13,39 22.481 -9,84
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 136.042 2,82 8.636 -6,67
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 77.525 4,57 5.391 8,87
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 6.028 0,00 458 18,04
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 11.131 0,00 707 -9,25
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 0 -100,00 0 -100,00
2025-06-27 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund 25.000 0,00 1.587 -9,21
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 64.167 -9,72 4.879 6,41
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 21.810 -2,42 1.384 -11,40
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 16.225 2,29 1.030 -7,21
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2.742 -19,12 192 -16,59
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1.712 0,00 130 18,18
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3.755 3,99 286 22,84
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 49.450 8,32 3.439 12,76
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 3.928 0,00 273 4,20
2025-08-27 NP TLEQX - Small-Cap Equity Fund 3.714 -3,83 282 13,25
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 282 -34,42 20 -32,14
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 826.766 0,21 62.867 18,11
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 369.440 -1,70 28.092 15,86
2025-07-25 NP SSCVX - Columbia Select Small Cap Value Fund Class A 199.488 0,00 13.872 4,11
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 326 -7,12 23 -4,35
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 35.570 0,00 2.258 -9,25
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 4.539 25,04 345 47,44
2025-06-26 NP LFVAX - Lord Abbett Focused Small Cap Value Fund Class A 26.713 -6,57 1.696 -15,21
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 85.435 -15,99 6.496 -0,99
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DE:BB4 78,50 €
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