I migliori fondi comuni di investimento 156 con CHEF / The Chefs' Warehouse, Inc. (NasdaqGS)

The Chefs' Warehouse, Inc.
US ˙ NasdaqGS ˙ US1630861011

I migliori fondi comuni di investimento 156 con CHEF / The Chefs' Warehouse, Inc.

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in CHEF / The Chefs' Warehouse, 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
(%)
2025-07-28 NP AGCVX - Global Small Cap 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 13.146 26,61 838 29,12
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 210 0,00 13 18,18
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 16.033 3,48 913 9,47
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 777 -10,89 50 4,26
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 11.700 -8,59 747 7,03
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 129 0,00 8 14,29
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1.635 152,70 104 197,14
2025-08-28 NP NCGFX - New Covenant Growth Fund 1.366 0,00 87 17,57
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 0 -100,00 0 -100,00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 128.532 -46,96 7.322 -43,90
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 18.728 -2,13 1.195 14,68
2025-05-22 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 0 -100,00 0 -100,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5.721 23,80 365 25,95
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 31.081 -3,37 1.982 -1,49
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 51.044 0,00 2.908 5,75
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 35 -7,89 2 -50,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3.100 0,58 177 6,67
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 6.565 32,44 419 55,39
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 3.455 -48,05 220 -47,12
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 51.057 13,31 3.256 15,50
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 79.789 0,00 4.546 5,77
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 25.714 -6,60 1.641 9,41
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 148 2,78 8 14,29
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 154.197 -8,44 9.839 7,28
2025-08-22 NP KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares 220 0,00 14 27,27
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 20.636 1.103,97 1.317 1.107,34
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 24.664 10,95 1.574 30,00
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 9.994 60,16 638 87,91
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 6.776 18,73 386 25,73
2025-08-29 NP TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 23.000 30,79 1.468 53,29
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 668 4,38 43 23,53
2025-05-22 NP SSETX - BNY Mellon Small Cap Growth Fund Class I 746 -43,44 41 -38,46
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 62.177 47,44 3.968 72,78
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 21.771 0,00 1.389 17,22
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 3.419 14,77 218 34,57
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 179.898 -2,97 11.479 13,70
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 3.131 37,69 200 61,79
2025-07-28 NP VCSLX - Small Cap Index Fund 15.104 12,99 963 15,19
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 6 0
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 5.308 87,76 339 120,92
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 545.071 1,54 34.781 18,98
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 75.848 4.840
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 271.536 13,42 17.327 32,89
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 -11.616 -12,61 -741 2,49
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 364 -28,63 21 -25,93
2025-07-25 NP MNDAX - MFS New Discovery Fund A 304.718 7,72 19.435 9,78
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 20.960 -7,80 1.194 -2,45
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 93.699 5,03 5.338 11,12
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2.540 8,50 162 27,56
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 137.098 7.810
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 610.000 38.924
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -138.367 2,85 -8.829 20,52
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 48 -31,43 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 12.346 -32,90 788 -21,46
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 28.443 0,00 1.620 5,81
2025-06-30 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 7.050 0,00 402 5,80
2025-08-27 NP TLEQX - Small-Cap Equity Fund 2.938 -23,91 187 -10,95
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 15.917 3,30 907 9,29
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 2.879 0,00 184 1,67
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 140.985 -55,43 8.032 -52,86
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 18.440 -17,83 1.176 35,02
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 6.749 -7,40 431 8,59
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 16.784 -6,72 956 -1,34
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1.338 0,00 85 2,41
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 191.339 2,40 12.204 4,37
2025-08-25 NP ETEGX - Eaton Vance Small-Cap Fund Class A 13.887 -29,44 886 -17,27
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 43.100 15,43 2.749 17,64
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1.939 -26,16 124 -13,99
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1.953 0,00 111 5,71
2025-06-26 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 52.430 0,00 2.987 5,77
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 88.152 4,47 5.022 10,52
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 133.076 2,87 8.488 4,84
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 182.481 -21,83 10.396 -17,32
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -158 -50,31 -10 -47,37
2025-08-26 NP TLSTX - Stock Index Fund 515 0,00 33 14,29
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 13.985 -1,85 892 15,10
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 7.605 9,02 485 27,97
2025-06-26 NP USMIX - Extended Market Index Fund 4.289 1,49 244 7,49
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 23.371 -12,02 1.331 -6,92
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 193.540 -2,43 11.026 3,20
2025-06-24 NP FKASX - Federated Kaufmann Small Cap 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 740.000 -7,64 42.158 -2,31
2025-07-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 14.012 8,33 894 10,38
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 1.155.914 2,28 73.759 19,84
2025-07-29 NP VCSAX - Vanguard Consumer Staples 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 281.949 0,81 17.983 2,74
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 23.549 0,00 1.502 1,90
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1.091 0,00 70 16,95
2025-06-26 NP LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 58.789 -25,42 3.349 -21,11
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 34.148 -3,17 1.945 2,42
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 13.775 785
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 186 4,49 12 22,22
2025-03-28 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 10.028 38,16 540 86,85
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 158.605 -19,40 9.036 -14,75
2025-07-23 NP CFSSX - Column Small Cap Select Fund 19.528 1.245
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 2.797 21,29 159 28,23
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 9.804 -30,45 626 -18,51
2025-08-29 NP JAHBX - Small Cap Value Trust NAV 44.538 2.842
2025-05-29 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1.030 -34,39 56 -27,27
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 6.413 81,36 409 85,07
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 1.840 -61,79 117 -55,34
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1.842 118
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 1.971 -21,44 126 -8,09
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 44.433 -3,57 2.531 2,02
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 5.700 -50,43 310 -30,65
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 40.600 8,85 2.589 10,93
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 51 4,08 3 50,00
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 65.287 3,35 4.164 5,34
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 5.300 0,00 338 17,36
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7.381 2,76 471 20,20
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 958 27,39 61 52,50
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 5.551 32,01 354 34,60
2025-07-25 NP SRGAX - Stringer Growth Fund Class A Shares 797 51
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 22.990 120,25 1.310 796,58
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 14.731 -36,75 940 -25,95
2025-08-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 24.563 -72,78 1.567 -68,11
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 178.362 11,49 11.376 13,63
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 27.953 16,72 1.784 36,73
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 7.226 -18,74 461 -4,75
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 25.883 0,00 1.475 5,74
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 463 0,00 30 3,57
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 3.681 10,11 210 16,11
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6.949 3,15 443 21,04
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 103.600 0,00 6.611 17,16
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 2.120 -45,33 135 -44,21
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 25.930 1.654
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 684.916 -6,66 43.704 9,37
2025-06-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 365.096 -9,77 20.800 -4,56
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 238.062 -2,36 15.191 14,40
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 67.009 -3,48 4.274 -1,63
2025-08-14 NP BSVSX - Baird SmallCap Value Fund Investor Class 28.115 -47,42 1.794 -38,39
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 86 3,61 5 25,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 975 6,91 62 8,77
2025-08-27 NP CCVAX - Calvert Small-Cap Fund Class A 198.098 -39,11 12.641 -28,65
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 27.900 -53,10 1.589 -50,41
2025-08-27 NP SMEAX - INVESCO Small Cap Equity Fund Class A 156.123 0,00 9.962 17,17
2025-08-26 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 16.086 -5,89 1.026 10,32
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 36.400 31,88 2.323 54,49
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 6.259 -18,71 399 -4,77
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 246.848 15.744
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 34.762 1.980
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 358.225 4,05 20.408 10,06
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -937 -84,26 -53 -83,44
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 596 -1,00 38 18,75
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 16.869 2,59 1.076 20,22
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 88.084 3,18 5.621 20,89
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 10.531 5,28 600 11,34
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 31.306 -10,58 1.998 4,77
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 278 0,00 18 13,33
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 16.432 -65,46 1.049 -59,54
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 47.051 3.001
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5.379 7,47 343 26,10
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1.149 65
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 4.942 19,17 315 40,00
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 533.482 -48,75 30.392 -45,79
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 63.325 3,70 4.039 5,68
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 214 0,94 12 9,09
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1.961 -13,00 125 2,46
Other Listings
DE:2CF 55,50 €
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