I migliori fondi comuni di investimento 163 con CSWI / CSW Industrials, Inc. (NasdaqGS)

CSW Industrials, Inc.
US ˙ NasdaqGS ˙ US1264021064
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I migliori fondi comuni di investimento 163 con CSWI / CSW Industrials, Inc.

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in CSWI / CSW Industrials, 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
(%)
2025-06-24 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 3.985 0,00 1.245 -5,25
2025-04-21 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 4.364 -41,42 1.336 -57,57
2025-06-26 NP ALSAX - Alger SmallCap Growth Fund Class A 14.932 0,00 4.666 -5,26
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 360 16,13 103 14,44
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.215 -0,71 1.005 -5,90
2025-08-25 NP SSMGX - Sit Small Cap Growth Fund 3.650 0,00 1.047 -1,69
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 16.301 -5,40 5.094 -10,37
2025-04-21 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 1.967 0,00 602 -27,47
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 9.610 0,00 2.939 -0,10
2025-04-25 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 291 -39,12 89 53,45
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 15.294 28,80 4.779 22,04
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 38 -2,56 11 -9,09
2025-08-28 NP NCGFX - New Covenant Growth Fund 116 0,00 33 0,00
2025-06-26 NP FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.897 -63,50 10.905 -65,41
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 73 0,00 21 -4,76
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1.158 3,86 332 2,15
2025-08-26 NP TLSTX - Stock Index Fund 225 0,00 65 -1,54
2025-08-21 NP LSHAX - Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A 5.400 0,00 1.549 -1,65
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 11.202 -14,02 3.500 -18,55
2025-05-27 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 6.570 50,41 1.915 24,27
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 168.986 2,21 52.805 -3,17
2025-08-20 NP LKSMX - LKCM Small-Mid Cap Equity Fund 2.130 0,00 611 -1,61
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 14.407 2,34 4.406 2,25
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 3 -62,50 1 -100,00
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 5.390 0,00 1.684 -5,23
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 83 -1,19 24 -4,17
2025-08-25 NP PQSAX - Virtus KAR Small-Cap Value Fund Class A 67.897 0,00 19.475 -1,61
2025-07-28 NP VCSLX - Small Cap Index Fund 7.121 11,30 2.178 11,18
2025-08-25 NP SSCDX - Sit Small Cap Dividend Growth Fund - Class I 1.200 0,00 344 -1,43
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 41.653 2,87 13.016 -2,54
2025-08-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 7.801 0,00 2.238 -1,63
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 79 -11,24 23 -12,00
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 5.363 14,03 1.676 7,99
2025-06-26 NP USMIX - Extended Market Index Fund 1.998 -2,30 624 -7,42
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 23 0,00 7 0,00
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 11.022 5,41 3.161 3,71
2025-06-30 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 1.300 0,00 406 -5,14
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 50.060 12,15 15.308 12,04
2025-08-26 NP DFDSX - DF Dent Small Cap Growth Fund Investor Shares 13.654 26,10 3.916 24,08
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 85.000 70,00 26.561 151,09
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 2.094 601
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 138.730 0,00 39.792 -1,61
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 67.549 -5,46 19.375 -6,98
2025-08-26 NP CCSMX - Conestoga SMid Cap Fund Investors Class 55.905 -1,60 16.035 -3,18
2025-08-20 NP WGROX - Wasatch Core Growth 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 319.160 -8,25 91.545 -9,73
2025-06-18 NP NWGPX - Nationwide WCM Focused Small Cap Fund Class A 15.844 -7,88 4.951 -12,73
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 5.606 0,00 1.752 -5,25
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 179 0,00 51 -1,92
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 73.715 -21,69 21.144 -22,95
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 21.331 -2,16 6.666 -7,30
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 91.379 -0,04 27.943 -0,14
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 73 5,80 23 0,00
2025-08-26 NP CCASX - Conestoga Small Cap Fund Investors Class 329.100 -3,42 94.396 -4,97
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2.396 0,93 687 -0,72
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 549 232,73 157 170,69
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 392 -3,92 120 -4,03
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 228.073 -2,86 65.418 -4,43
2025-08-25 NP AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I 574 -3,37 165 -5,20
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100,00 0 -100,00
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 1.526 8,69 438 6,85
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 84.139 9,73 25.729 9,62
2025-07-28 NP VSSVX - Small Cap Special Values Fund 2.496 20,29 763 20,16
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 8.515 0,00 2.442 -1,61
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 172 -29,51 54 -33,75
2025-07-30 NP ALSMX - Archer Multi Cap Fund 300 0,00 92 0,00
2025-08-25 NP ETEGX - Eaton Vance Small-Cap Fund Class A 8.030 3,15 2.303 1,50
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 3.202 17,20 1.001 10,99
2025-06-25 NP LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares 1.545 -4,92 483 -9,91
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 32 0,00 10 -10,00
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 31.986 -5,72 9.781 -5,82
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 1.279 -1,24 391 -1,26
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class Short -9.100 749,67 -2.844 705,38
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 99 0,00 28 0,00
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 1.524 12,81 466 12,83
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 26.441 -4,87 7.584 -6,39
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 441 -46,74 138 -49,82
2025-07-23 NP CFMCX - Column Mid Cap Fund 206 0,00 63 -1,59
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 10.364 0,00 2.973 -1,62
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 126.763 -19,86 39.611 -24,07
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1.530 439
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 449 25,77 129 23,08
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 539.264 1,96 154.677 0,32
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 144 -16,76 41 -18,00
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 7.400 -20,43 2.123 -21,73
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1.435 -1,44 448 -6,67
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 7.660 0,45 2.394 -4,85
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 4.616 25,91 1.442 19,27
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 16 -38,46 5 -50,00
2025-06-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 5.045 0,00 1.576 -5,23
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 623 -4,01 191 -4,04
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 7.510 -2,03 2.154 -3,58
2025-07-23 NP CFSSX - Column Small Cap Select Fund 3.706 -11,00 1.133 -11,07
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 16 -11,11 5 -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 655 -93,75 205 -93,99
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 259.476 0,49 74.426 -1,12
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 837 240
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 30.968 0,00 9.470 -0,09
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 70.000 87,67 21.874 77,81
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 7.159 -0,42 2.237 -5,65
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 35.409 -28,72 11.065 -32,47
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 7.896 0,00 2.467 -5,26
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 215 0,00 67 -4,29
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3.096 -3,76 888 -5,23
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 23.454 0,00 7.329 -5,26
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 454 130
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 81.201 0,00 23.291 -1,61
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 79.230 22.726
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 462 0,00 141 0,00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 319 0,00 100 -5,71
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 10.277 50,80 3.211 42,90
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2.800 12,00 856 11,90
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 274.598 -25,31 83.969 -25,38
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 12.365 -2,02 3.547 -3,59
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3.395 3,60 974 1,88
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 433 -12,35 124 -13,89
2025-07-30 NP BIGTX - The Texas Fund Class I 582 37,91 178 -0,56
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 76.055 -12,18 23.766 -16,79
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 113 0,00 32 0,00
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 63.800 34,88 18.300 32,72
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 6 2
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 440 -2,44 135 -2,90
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 224 0,00 64 -1,54
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 102 -1,92 32 -8,82
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2.595 -0,15 744 -1,72
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.163 -59,13 5.363 -61,28
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 31.328 -17,49 9.789 -21,83
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 411.693 -1,69 118.086 -3,27
2025-08-26 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 6.865 0,00 1.969 -1,60
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 2.596 745
2025-08-20 NP FOSCX - Small Company Fund Institutional 36.307 -7,38 10.414 -8,87
2025-04-25 NP FSSFX - Fidelity Advisor Series 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 61 -98,96 19 -99,28
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 107.858 -0,27 30.937 -1,88
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 278 11,65 80 9,72
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 1.824 0,00 523 -1,51
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 5.019 2,24 1.568 -3,15
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 198 0,00 62 -6,15
2025-07-29 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 0 -100,00 0 -100,00
2025-04-24 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 8.456 122,18 2.588 61,05
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 5.287 0,00 1.652 -5,22
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 889.652 -5,73 255.179 -7,25
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 30.642 3,53 9.575 -1,91
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 14.636 -4,79 4.476 -4,89
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock 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 52.888 -0,18 15.170 -1,79
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 21.221 0,00 6.631 -5,24
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 556 0,00 170 0,00
2025-07-28 NP QRSVX - FPA Queens Road Small Cap Value Fund Investor Class 15.520 -40,54 4.746 -40,60
2025-07-23 NP CFSLX - Column Small Cap Fund 647 -17,26 198 -17,57
2025-07-29 NP VINAX - Vanguard Industrials 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 17.493 -3,86 5.349 -3,95
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3.382 0,00 970 -1,52
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 7.033 -1,84 2.017 -3,40
2025-06-26 NP AOFAX - Alger Small Cap Focus Fund Class A 26.736 0,00 8.354 -5,25
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 5.371 -11,53 1.541 -12,95
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 180 0,00 56 -5,08
2025-08-25 NP TMCAX - RBC SMID Cap Growth Fund A Shares 3.730 1.070
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 2.392 0,00 686 -1,58
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 24.009 7,46 7.342 7,36
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 608 -60,13 201 -59,51
2025-06-30 NP CSMVX - Congress Small Cap Growth Fund Retail Class 115.000 0,00 35.935 -5,25
2025-05-30 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 0 -100,00 0 -100,00
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 3.738 20,66 1.072 18,72
2025-05-28 NP TLEQX - Small-Cap Equity Fund 733 -3,30 214 -20,22
2025-08-28 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 100.000 5,26 28.683 3,57
2025-08-27 NP CCVAX - Calvert Small-Cap Fund Class A 112.830 0,00 32.363 -1,61
Other Listings
US:CSW 265,58 USD
DE:UCI 222,00 €
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