I migliori fondi comuni di investimento 145 con CWT / California Water Service Group (NYSE)

California Water Service Group
US ˙ NYSE ˙ US1307881029

I migliori fondi comuni di investimento 145 con CWT / California Water Service Group

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in CWT / California Water Service Group. 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
(%)
2025-07-24 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 325.027 0,67 15.358 4,65
2025-07-25 NP AIWEX - World Energy Fund Institutional 1.122 0,00 53 6,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 245 1,66 12 20,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 609 -29,92 31 -23,08
2025-07-29 NP VUIAX - Vanguard Utilities 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 376.575 0,41 17.793 4,39
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 5.000 0,00 227 -6,20
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 11.517 -0,26 524 -6,44
2025-08-27 NP CDOFX - Crawford Small Cap Dividend Fund - Class I 65.429 2.976
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 65.628 37,82 2.985 29,35
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 84.758 8,53 4.005 12,82
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 269.582 -19,58 13.654 -10,06
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 57.765 -5,22 2.926 5,98
2025-08-20 NP WALSX - Wasatch Long/Short Alpha 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 Short -9.141 -0,00 -416 -6,11
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 479 0,00 23 4,76
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1.164 -70,21 59 -67,05
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1.261 0,00 64 10,53
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 4.705 13,46 222 18,09
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 6.428 -85,90 292 -86,78
2025-03-27 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 0 -100,00 0 -100,00
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 336.589 7,99 15.308 1,35
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 5.292 0,00 250 4,17
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 8 0
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 20.060 -4,48 912 -10,32
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 261.010 86,17 13.220 108,22
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 160.578 13,90 7.303 6,91
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 27.673 1,13 1.259 -5,13
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 736 -92,09 33 -93,07
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 7.197 5,14 340 9,32
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 1.698 0,00 80 3,90
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 5.567 11,38 253 4,55
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 7.226 -61,16 366 -66,61
2025-05-29 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1.020 75,26 49 63,33
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 289 0,00 13 -7,14
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 9.573 -1,67 435 -12,65
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 147.891 2,64 7.491 14,79
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1.653 0,00 78 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 1.896.539 1,79 86.255 -4,47
2025-06-24 NP QASCX - Federated MDT Small Cap Core 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 63.712 3.227
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 97 -3,00 5 0,00
2025-06-26 NP FCPVX - Fidelity Small Cap Value 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 839.961 42.544
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 11.360 -56,50 575 -51,35
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 1.898 0,00 86 -5,49
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 58 -12,12 3 0,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 475 36,89 22 31,25
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 72.894 0,00 3.692 11,84
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 20.734 0,00 943 -6,18
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1.314 67
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 31.313 7,86 1.586 20,70
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 603 -11,84 29 -6,45
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 12.060 0,00 548 -6,16
2025-05-28 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 401 0,00 19 5,56
2025-06-24 NP VCRCX - MainStay CBRE Global Infrastructure Fund Class C 227.639 -3,26 11.530 8,18
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 234.250 -5,42 11.865 5,77
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 1.628 7,74 77 11,76
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 27.175 2,87 1.376 15,05
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value 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 930.342 2,68 42.312 -3,64
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 305 1,33 14 -7,14
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 428.832 3,26 19.503 -3,09
2025-08-29 NP SOIUX - Spirit of America Utilities Fund Institutional Shares 4.000 100,00 182 88,54
2025-03-26 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 0 -100,00 0 -100,00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3.394 14,05 172 27,61
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 56.549 0,00 2.864 11,83
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.022 6,90 46 0,00
2025-05-27 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 9.811 2,24 475 9,45
2025-06-17 NP NMVLX - Nuance Mid Cap Value Fund Institutional Class 485.742 -40,17 24.603 -33,09
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 67.000 3.047
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 3.960 18,92 187 23,84
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 185 -76,19 9 -74,29
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 1.459.777 -1,74 66.391 -7,78
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 123.577 6.259
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 4.514 -6,64 205 -12,39
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.831 2,42 903 14,59
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 49.237 54,86 2.326 60,97
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 113.348 -5,53 5.356 -1,80
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 75.255 -5,14 3.647 1,39
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 300 0,00 14 -7,14
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 19.689 -10,87 895 -16,36
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 9.614 0,00 437 -6,02
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 11.709 19,98 593 34,47
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 4.665 13,01 220 17,65
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 7.766 0,00 367 3,98
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 30.561 4,27 1.390 -2,18
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1.879 -67,16 95 -63,32
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 1.932 -51,55 88 -54,92
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 140 4,48 6 0,00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 290 -2,68 13 -7,14
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4.150 5,25 189 -1,57
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 500 0,00 23 -8,33
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9.041 0,00 427 4,15
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 9.618 -2,11 437 -8,19
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 299.285 9,57 14.141 13,91
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 110.103 -0,48 5.202 3,46
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 11.840 0,00 538 -6,11
2025-07-29 NP NIAGX - Nia Impact Solutions Fund 13.010 -0,94 615 3,02
2025-08-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 69.577 3.164
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 39.448 -14,06 1.998 -3,85
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5.207 0,00 264 11,91
2025-06-26 NP USMIX - Extended Market Index Fund 7.097 -2,35 359 9,12
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 147.516 -1,83 6.709 -7,86
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2.246 -6,69 106 -2,75
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 2.698 0,00 123 -6,15
2025-08-27 NP TLEQX - Small-Cap Equity Fund 5.000 -3,83 227 -9,56
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 37.324 0,00 1.697 -6,14
2025-05-22 NP AWTAX - AllianzGI Global Water Fund Class A 35.006 -3,66 1.696 2,98
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 9.975 -8,94 454 -14,53
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8.916 4,96 405 -1,46
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 75.559 -2,26 3.827 9,31
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 689.406 18,28 31.354 11,00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1.052 -65,97 53 -61,87
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 27.919 0,00 1.414 11,87
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 1.603 25,63 73 18,03
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 357 0,00 16 -5,88
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 917.947 -0,13 41.748 -6,27
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 84 2,44 4 0,00
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 805.676 -3,39 36.642 -9,33
2025-06-17 NP NCVLX - Nuance Concentrated Value Fund Institutional Class Shares 102.832 -4,64 5.208 6,66
2025-05-28 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 21.281 175,55 1.031 194,57
2025-08-29 NP JAEQX - Small Company Value Trust NAV 21.886 3,48 995 -2,83
2025-08-28 NP NCGFX - New Covenant Growth Fund 1.995 0,00 91 -6,25
2025-08-22 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 15.799 0,00 719 -6,14
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 15.407 -73,10 780 -69,93
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 13.815 -4,82 653 -1,06
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2.900 0,00 147 11,45
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 92.876 0,00 4.704 11,84
2025-07-28 NP VCSLX - Small Cap Index Fund 25.340 11,30 1.197 15,76
2025-08-28 NP PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares 14.950 20,08 680 12,60
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 1.129 -8,95 51 -15,00
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3.015 0,00 146 7,35
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 28.491 40,25 1.296 31,61
2025-08-26 NP TLSTX - Stock Index Fund 934 0,00 42 -6,67
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 910 0,00 41 -6,82
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 223 -11,16 11 0,00
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 26.962 -7,15 1.366 3,80
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 5.680 -26,04 258 -30,65
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 43.277 -4,48 1.968 -10,34
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 11.519 -29,11 583 -20,68
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 14.526 193,40 661 165,06
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 17.225 4,84 783 -1,63
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 12.073 -64,58 570 -63,20
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1.720 -50,49 78 -53,57
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1.566 -4,80 79 6,76
2025-03-27 NP AABFX - Thrivent Balanced Income Plus Fund Class A 328 -11,35 15 -26,32
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 604.823 2,80 30.634 14,97
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 17.132 6,60 809 10,82
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 44.626 2.109
Other Listings
DE:WT5 39,38 €
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