I migliori fondi comuni di investimento 161 con FORM / FormFactor, Inc. (NasdaqGS)

FormFactor, Inc.
US ˙ NasdaqGS ˙ US3463751087

I migliori fondi comuni di investimento 161 con FORM / FormFactor, Inc.

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in FORM / FormFactor, 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
(%)
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35.145 -3,47 989 -32,24
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2.911 0,00 87 -10,42
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 446 -25,54 15 -6,25
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 67.727 -4,78 2.022 -14,65
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 45.949 0,00 1.372 -10,39
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.385 2,11 996 -28,26
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 100.271 -1,52 2.822 -30,81
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 81.643 -2,98 2.809 18,03
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 142.804 -1,05 4.263 -11,30
2025-08-29 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 11.629 85,38 400 125,99
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 0 -100,00 0 -100,00
2025-04-17 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 0 -100,00 0 -100,00
2025-07-25 NP RPMAX - Reinhart Genesis PMV Fund Investor Class 399.000 60,89 11.910 44,22
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 38.682 0,00 1.331 21,66
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 192.098 2,82 5.406 -27,76
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 28.267 57,52 844 41,21
2025-05-22 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 20.949 67,27 593 7,44
2025-05-30 NP TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 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 7.304 12,51 251 37,16
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 1.043.762 -4,07 35.916 16,69
2025-03-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 51.657 -35,41 2.069 -31,91
2025-05-28 NP PFSLX - Paradigm Select Fund 20.000 -53,70 566 -47,78
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 316 -0,32 9 -33,33
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 14 0
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 3.557 0,00 122 22,00
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 34.995 12,03 1.204 36,35
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 10.210 0,00 351 21,88
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 25.646 -9,20 882 10,39
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 75.427 -17,59 2.123 -42,10
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 12.175 -19,77 419 -2,56
2025-07-23 NP IMANX - Iman Fund Class K 16.700 0,00 498 -25,56
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 28.389 70,20 799 19,46
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 721 -35,34 25 -22,58
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 28.827 -92,52 992 -90,91
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 21.466 228,43 739 169,34
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 109 2,83 4 50,00
2025-08-27 NP RYSIX - Electronics Fund Investor Class 11.959 4,20 412 26,85
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 6.151 -1,71 184 -12,02
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 242.851 0,00 6.834 -29,75
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 7.334 15,53 252 40,78
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 1.270 -80,95 36 -88,56
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 183 2,23 6 20,00
2025-03-27 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 53.486 -8,68 2.142 -3,69
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 23.236 2,59 654 -28,00
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1.030 22,62 35 0,00
2025-07-28 NP VCSLX - Small Cap Index Fund 32.915 11,30 983 -0,20
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 300.926 -17,78 8.983 -26,30
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2.059 0,00 61 -10,29
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 1.240.041 -13,14 42.670 5,65
2025-07-29 NP VITAX - Vanguard Information Technology 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 1.750.605 2,50 52.256 -8,12
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 139.522 -0,25 3.926 -29,91
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 2.651 149,39 75 76,19
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 3.608 -27,20 102 -48,99
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 0 -100,00 0 -100,00
2025-07-25 NP MNDAX - MFS New Discovery Fund A 709.526 0,00 21.179 -10,36
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 162.139 362,55 4.563 225,16
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 5.240 0,00 180 21,62
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 47.360 0,00 1.630 21,66
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 172.097 4,45 5.137 -6,36
2025-06-17 NP MASMX - Madison Small Cap Fund Small Cap Fund Class A 129.038 0,00 3.631 -29,73
2025-06-30 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 22.236 -1,94 626 -31,17
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 422.661 0,73 12.616 -9,71
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 792 -29,85 22 -51,11
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 31.082 -4,04 875 -32,61
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 103.195 -43,32 2.904 -60,18
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 2.135 -29,42 73 -14,12
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 168.368 -6,96 4.738 -34,64
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 750.305 -3,59 21.114 -32,26
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 90.387 0,53 2.698 -9,89
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 15.429 29,20 461 15,87
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 115.440 10,89 3.446 -0,61
2025-05-28 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 56.051 -54,38 1.586 -70,68
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 62.226 5,85 1.857 -5,11
2025-06-26 NP USMIX - Extended Market Index Fund 9.225 -2,37 260 -31,48
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 15.189 20,19 427 -15,61
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 190.321 -40,69 6.549 -27,87
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 2.487.620 1,67 85.599 23,67
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 429 0,00 15 16,67
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 61.979 2.133
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 10.152 0,00 286 -29,80
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11.478 3,89 395 26,28
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 42.848 -23,48 1.474 -6,94
2025-05-29 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 0 -100,00 0 -100,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 455 0,00 16 25,00
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 194.947 9,78 6.708 33,55
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 7.846 221
2025-06-27 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 0 -100,00 0 -100,00
2025-08-25 NP SSETX - BNY Mellon Small Cap Growth Fund Class I 2.661 53,64 92 89,58
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 15.709 0,46 541 22,17
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 147.612 -5,53 4.406 -15,32
2025-08-15 NP RYPRX - Royce Premier Fund Investment Class 560.590 0,00 19.290 21,63
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2.898 0,00 100 22,22
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 294 8
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2.780 102,77 96 150,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.318 5,69 45 28,57
2025-08-20 NP NESGX - Needham Small Cap Growth Fund Retail Class 40.000 -20,00 1.376 -2,69
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 2.213 -57,01 76 -47,59
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 36.072 2,09 1.241 24,22
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 454.418 -1,71 12.787 -30,94
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 583.592 37,71 17.420 23,45
2025-06-30 NP HASCX - Harbor Small Cap Value Fund Institutional Class 1.280.426 -4,26 36.031 -32,73
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 35.591 0,00 1.002 -29,75
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 351.503 -13,56 9.891 -39,26
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 6.781 -30,03 233 -14,96
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.848 7,14 727 -24,74
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 159 -11,17 4 -42,86
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100,00 0 -100,00
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 6.483 199,72 183 92,63
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 5.475 163
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 0 -100,00 0 -100,00
2025-06-30 NP OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class 0 -100,00 0 -100,00
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 75.227 -5,22 2.117 -33,42
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 6.752 0,00 190 -29,63
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5.427 5,79 187 28,28
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 460.182 7,95 15.835 31,30
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3.495 0,00 98 -29,50
2025-08-28 NP NCGFX - New Covenant Growth Fund 353 0,00 12 33,33
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 0 -100,00 0 -100,00
2025-08-20 NP NEAGX - Needham Aggressive Growth Fund Retail Class 250.000 0,00 8.602 21,63
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 9.227 -30,05 318 -15,01
2025-08-26 NP TLSTX - Stock Index Fund 1.150 0,00 40 21,88
2025-08-22 NP SSDIX - DWS Small Cap Growth Fund Institutional Class 49.487 0,00 1.703 21,66
2025-05-22 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 0 -100,00 0 -100,00
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 2.083 25,56 72 54,35
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 10.080 -9,12 347 10,54
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 443.242 13.231
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 15.076 58,49 450 42,41
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 500.852 -30,75 14.950 -37,92
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 260.767 721,44 7.338 477,26
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 3.422 0,00 118 21,88
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 39.387 -18,61 1.355 -1,02
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 526.276 -1,17 18.109 20,21
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 12.019 0,00 359 -10,50
2025-08-22 NP PVIVX - Paradigm Micro-Cap Fund 100.000 0,00 3.441 21,63
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 783.304 2,61 22.042 -27,90
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 10.803 0,00 372 21,64
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 1.194.450 -0,64 41.101 20,85
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 99.990 766,76 2.814 508,87
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 14.829 0,11 510 21,72
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1.162 0,00 40 21,88
2025-05-29 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 0 -100,00 0 -100,00
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 128.485 -2,13 3.616 -31,23
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 1.888.136 -2,57 64.971 18,51
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 51.602 -13,73 1.452 -39,37
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 57.013 -11,00 1.962 8,22
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 397 1,79 14 18,18
2025-08-25 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 788.647 27.137
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 305.390 -31,10 8.594 -51,59
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 41.261 2,46 1.161 -27,98
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 75 -12,79 2 -33,33
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 212 -0,93 6 -37,50
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 55.996 -4,66 1.927 15,95
2025-08-20 NP NEEGX - Needham Growth Fund Retail Class 105.000 0,00 3.613 21,65
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 192.288 -12,81 5.411 -38,75
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 388.727 9,60 11.604 -1,75
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 31.278 6,84 880 -24,91
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 215 -97,72 9 -97,77
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 81.088 170,21 2.282 89,93
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 63.486 0,00 1.786 -29,74
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 59.823 -1,20 2.059 20,21
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 142.970 -22,89 4.268 -30,89
Other Listings
DE:FMF 24,80 €
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