I migliori fondi comuni di investimento 187 con CVCO / Cavco Industries, Inc. (NasdaqGS)

Cavco Industries, Inc.
US ˙ NasdaqGS ˙ US1495681074

I migliori fondi comuni di investimento 187 con CVCO / Cavco Industries, Inc.

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in CVCO / Cavco Industries, 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
(%)
2025-08-26 NP WASMX - Walden SMID Cap Fund 5.166 -12,44 2.244 -26,79
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 28 0,00 14 -7,14
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 4.960 5,22 2.155 -12,05
2025-03-31 NP FSLCX - Fidelity Small Cap 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 11.749 0,00 5.976 24,14
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 60 -10,45 26 -23,53
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 1.213 0,00 527 -16,51
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 5.629 -0,07 2.780 -3,00
2025-08-25 NP TEEAX - RBC Small Cap Core Fund A Shares 1.050 1,94 456 -14,77
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 18 -5,26 8 -22,22
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 1.510 -54,24 656 -61,79
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 4.742 -6,40 2.056 -22,62
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
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 54.579 -2,41 23.711 -18,41
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 5.161 2,77 2.242 -14,07
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 15 -83,70 7 -80,65
2025-06-23 NP HSCVX - Hunter Small Cap Value Fund Class I 2.095 -12,34 1.035 -14,90
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 735 33,15 319 11,54
2025-08-22 NP WUSAX - Wanger USA 14.599 40,11 6.342 17,14
2025-06-25 NP FOVAX - First Trust/Confluence Small Cap Value Fund Class A This fund is a listed as child fund of First Trust 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 1.263 -9,98 624 -12,62
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 5.349 -15,08 2.642 -17,55
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 690 0,00 300 -16,48
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 53.551 -1,16 23.264 -17,37
2025-06-26 NP USMIX - Extended Market Index Fund 906 -3,51 447 -6,29
2025-08-26 NP TLSTX - Stock Index Fund 132 0,00 57 -16,18
2025-08-22 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 1.367 0,00 594 -16,48
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 558 3,72 242 -13,26
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 7.534 0,00 3.721 -2,92
2025-05-23 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 0 -100,00 0 -100,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 1.463 -5,86 636 -21,31
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 12.038 -26,14 5.230 -38,26
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 80.673 35.047
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 7.018 -7,68 3.043 -23,70
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 42.561 0,00 21.019 -2,91
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II Fund Class A 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 17.200 9,55 7.472 -8,41
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 35 9,38 17 6,25
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 54.121 -1,31 23.512 -17,49
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 77.013 39,87 33.457 16,94
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 658 -1,50 286 -17,87
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 5.700 3,64 2.471 -14,32
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 23.833 3,54 11.770 0,52
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 219 -38,66 95 -48,65
2025-07-24 NP FSHOX - Construction and Housing 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 11.300 7,62 4.900 -11,04
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 11 0,00 5 -20,00
2025-08-21 NP VLEOX - Value Line Small Cap Opportunities Fund, Inc. 20.800 0,00 9.036 -16,40
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 2.077 299,42 901 230,88
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
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 1.467 -43,62 636 -53,37
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 9.874 2,86 4.290 -14,00
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 300 0,00 130 -16,13
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 14.883 8,41 6.453 -10,37
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 80.908 -0,90 39.956 -3,78
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 1.381 0,00 600 -16,46
2025-08-29 NP GFSIX - The Gabelli Global Financial Services Fund CLASS I 3.500 2,94 1.521 -13,93
2025-07-25 NP USAWX - World Growth Fund Shares 1.330 -10,07 577 -25,68
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 123.556 0,39 53.676 -16,07
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 1.181 583
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 292 -9,32 127 -25,00
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 3.805 0,00 1.879 -2,89
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 5.466 -7,09 2.699 -9,79
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 3.421 -3,58 1.689 -6,37
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 5.196 2.253
2025-08-28 NP NCGFX - New Covenant Growth Fund 60 0,00 26 -16,13
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 43.686 -0,75 18.942 -17,95
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 9 -55,00 4 -60,00
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 98.327 -1,53 42.716 -17,68
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 219 -13,10 108 -15,62
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 7.783 -6,31 3.844 -9,04
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 14.924 -0,25 6.471 -17,56
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 240 10,60 104 -7,14
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 5.602 0,00 2.767 -2,91
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 74.124 0,00 32.202 -16,40
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 135 1,50 59 -15,94
2025-05-28 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 0 -100,00 0 -100,00
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 147.926 100,83 64.140 66,02
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 28.926 -12,84 14.285 -15,37
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 17.030 -3,81 7.398 -19,59
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 28.047 -14,48 12.184 -28,50
2025-05-29 NP THBVX - Victory THB US Small Opportunities Fund A 310 181,82 161 228,57
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 5.937 -2,56 2.579 -18,54
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 635 7,26 275 -11,29
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 314 0,00 136 -17,07
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 202 11,60 100 7,61
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 177 0,00 87 -3,33
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 1.231 0,00 534 -17,36
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 19 -34,48 8 -46,67
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 8 -11,11 4 -25,00
2025-06-26 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 7.318 0,00 3.614 -2,93
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 1.755 2.480,88 761 4.650,00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 160 0,00 79 -2,47
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1.592 0,89 692 -15,63
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 1.297 -8,98 563 -23,92
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 920 38,97 400 74,24
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 356 0,00 154 -17,20
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1.132 -2,58 492 -18,57
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery 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 14.946 18,19 7.381 14,75
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 39.500 -7,28 17.160 -22,48
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 20.247 -54,17 8.796 -61,69
2025-05-22 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 0 -100,00 0 -100,00
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 1.142 -9,37 495 -25,00
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 328 -59,66 142 -66,35
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 714 6,09 310 -11,17
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 11.659 -1,25 5.758 -4,13
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 70 -85,11 30 -87,70
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 216 27,06 94 5,68
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 36 -50,68 16 -59,46
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 12.069 -75,44 5.960 -76,15
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 15.272 -6,63 6.622 -22,82
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 1.531 13,49 756 10,20
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 417 -44,40 219 -21,86
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 110 0,00 57 16,33
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 1.048 -42,04 455 -51,54
2025-05-22 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 4.759 -36,05 2.473 -25,54
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 22.130 87,49 9.614 56,74
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 49 -2,00 24 -4,00
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 258.551 0,77 112.322 -15,76
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 4.668 75,75 2.028 46,88
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 4.096 -35,59 2.023 -37,48
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 1.855 -60,48 806 -66,99
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 23.662 8,73 11.685 5,57
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 32 -28,89 14 -43,48
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 246 107
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 29.648 -5,62 12.880 -21,10
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 690 -1,85 341 -4,76
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 210 4.100,00 91 4.450,00
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1.330 0,00 578 -16,50
2025-05-28 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 0 -100,00 0 -100,00
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 201 0,00 87 -16,35
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 10.070 187,14 4.375 140,07
2025-05-29 NP OSTGX - Osterweis Emerging Opportunity Fund Investor Class 28.760 -13,00 14.945 1,31
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 3.275 -1,86 1.423 -17,99
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 32.454 271,54 16.027 260,81
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery 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 18.963 32,03 9.365 28,19
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 16.237 -1,90 8.019 -4,76
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 238 -28,74 103 -40,46
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 785 -32,09 388 -34,07
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 192 0,00 95 -3,09
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 12 0,00 5 -16,67
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 12.570 -57,56 5.450 -64,92
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 100 -24,81 43 -37,68
2025-05-28 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 0 -100,00 0 -100,00
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 165 -9,84 72 -25,26
2025-03-31 NP FKICX - Fidelity Small Cap Stock 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 171 -10,47 87 10,26
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 4.019 0,00 1.746 -16,43
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 0 -100,00 0 -100,00
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 716 5,14 376 48,22
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 400 198
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 660.036 0,00 286.739 -16,40
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.750 -6,28 5.528 -22,52
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 3.546 -4,27 1.540 -19,96
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 3.660 0,00 1.807 -2,90
2025-06-30 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 800 0,00 395 -2,71
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 215 0,00 93 -16,22
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 84.300 11,51 36.622 -6,78
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 353 0,00 185 2,21
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 10.841 4,24 4.701 -13,84
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 58.602 0,00 28.941 -2,91
2025-08-28 NP ASQIX - Small Company 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 3.805 0,00 1.653 -16,39
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 133 0,00 58 -17,39
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 40.356 6,41 17.498 -12,03
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 230 0,00 100 -16,81
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 25.017 -1,18 12.355 -4,06
2025-07-28 NP VCSLX - Small Cap Index Fund 3.418 8,06 1.482 -10,67
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 31 0,00 15 0,00
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 1.785 0,22 774 -17,24
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 2.646 0,00 1.150 -16,38
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 1.049 -35,21 456 -45,90
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 10.236 -6,01 5.055 -8,74
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 2.390 0,67 1.180 -2,24
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 39 -2,50 17 -20,00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 805 -6,18 398 -8,94
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 49 0,00 21 -16,00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 295 -46,07 128 -47,54
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 2.576 -16,25 1.119 -29,97
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 1.579 -3,48 686 -19,41
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 3.200 -31,91 1.390 -43,08
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 285 0,00 124 -16,89
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 7.224 298,02 3.138 287,89
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 216 0,00 94 -17,70
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 1 0
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 225 8,70 98 -9,35
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 11.408 4,29 4.946 -13,79
2025-08-26 NP BOSOX - Boston Trust Small Cap Fund 42.662 -14,16 18.534 -28,24
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 2.699 -37,32 1.333 -39,18
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 286 0,00 141 -2,76
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 3.150 -14,86 1.556 -17,33
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 82 -31,67 40 -34,43
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 20.007 -0,22 9.880 -3,13
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