I migliori fondi comuni di investimento 211 con HWC / Hancock Whitney Corporation (NasdaqGS)

Hancock Whitney Corporation
US ˙ NasdaqGS ˙ US4101201097

I migliori fondi comuni di investimento 211 con HWC / Hancock Whitney Corporation

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in HWC / Hancock Whitney Corporation. 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
(%)
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 3.341 0,00 174 -12,56
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 15.551 -9,73 810 -21,28
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 11.937 -37,96 685 -32,11
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 84.528 -1,90 4.852 7,35
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 45.187 0,00 2.594 9,41
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 27.200 77,78 1.487 70,14
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 212.086 0,00 11.048 -12,81
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 39 11,43 2 100,00
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 95.258 -42,07 5.442 -44,26
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service 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 10.672 -3,27 556 -15,78
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 94.970 684,88 5.192 651,37
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 20.547 0,00 1.179 9,47
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1.143 -29,05 62 -32,61
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 28.020 -11,10 1.608 -2,72
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 401 0,00 23 9,52
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 15.296 878
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 500 0,00 29 7,69
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 1.992.830 -2,40 114.388 6,81
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 2.440 0,00 133 -4,32
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 22.411 79,70 1.286 96,64
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 2.049.576 2,96 117.646 12,68
2025-06-26 NP DFSVX - U.s. Small Cap 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 1.164.724 -0,03 60.670 -12,83
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 76.294 -1,29 4.379 8,04
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 246.326 3,06 14.139 12,79
2025-06-26 NP USMIX - Extended Market Index Fund 10.239 -2,27 533 -14,72
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 202 0,50 12 10,00
2025-05-27 NP CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL 13.533 -26,22 710 -29,31
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 35.825 -1,47 1.866 -14,09
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3.656 0,00 190 -12,84
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 2.169 114
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 110.306 -1,62 5.746 -14,23
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 28.700 0,00 1.647 9,44
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 39.500 2,36 2.058 -10,76
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1.884 19,39 108 31,71
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 41.248 3,77 2.149 -9,52
2025-07-28 NP VSSVX - Small Cap Special Values Fund 63.509 3,76 3.472 -0,69
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 284.613 -9,47 15.560 -13,37
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 7.512 0,00 391 -12,72
2025-08-28 NP NCGFX - New Covenant Growth Fund 1.142 0,00 66 10,17
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 64.400 3.355
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 463.093 -0,88 25.317 -5,14
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 8.071 10,64 463 21,20
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.348 -1,82 77 6,94
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 57.960 -6,61 3.019 -18,56
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 24.965 -27,73 1.433 -20,93
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 2.830 0,00 155 -4,35
2025-08-27 NP VEIPX - Vanguard Equity Income 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 482.198 27.678
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 438 -4,16 24 -11,54
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 380 10,14 20 -5,00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 8.300 0,00 454 -4,43
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 6.421 369
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 46.414 0,00 2.418 -12,81
2025-06-26 NP HSFNX - Hennessy Small Cap Financial Fund Investor Class 30.000 -14,29 1.563 -25,26
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 4.668 11,33 255 6,69
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 13.153 -1,84 755 7,41
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 154.089 12,44 8.082 7,78
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 86.765 30,68 4.743 25,05
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 114.914 0,00 5.986 -12,81
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 39.016 -6,28 2.240 2,57
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 4.680 244
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1.098 0,00 63 10,53
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 33.496 -2,70 1.923 6,48
2025-07-25 NP MRGAX - MFS Core Equity Fund A 185.104 10.120
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 3.082 0,00 161 -13,04
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 473 -37,60
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 50.373 11,71 2.891 22,24
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -256 -15
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 8.512 -1,41 489 7,96
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 4.583 -37,37 251 -40,19
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 215.052 0,00 12.344 9,43
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 36.915 10,73 2.018 5,99
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 40.700 -4,24 2.336 4,80
2025-07-28 NP VCSLX - Small Cap Index Fund 36.072 8,82 1.972 4,17
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 73.335 0,80 4.009 -3,54
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 17.200 0,00 987 9,42
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 18.373 0,00 1.055 9,45
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 6.743 14,15 351 -0,28
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 25.727 2,34 1.340 -10,73
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 31.455 170,39 1.720 149,13
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 3.052 -4,12 167 -8,29
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 879.930 2,55 45.836 -10,58
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 97.524 -4,61 5.598 4,38
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -283 -16
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 26.201 0,24 1.504 9,71
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 6.589 9,07 360 4,35
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 254 -9,29 15 0,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -972 -81,22 -56 -79,70
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 8.200 -44,22 490 -36,08
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 56.849 11,17 2.961 -3,05
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 1.271.830 -3,88 73.003 5,20
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 887 -29,88 46 -38,67
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 45.917 -0,92 2.636 8,44
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 24.900 -20,55 1.429 -13,02
2025-08-27 NP RYKIX - Banking Fund Investor Class 4.059 2,32 233 11,54
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 74.700 43,93 3.891 25,52
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 676 35
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 70.171 0,00 3.655 -12,81
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 699 40
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 12.094 -1,42 694 7,93
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 52.261 0,00 2.722 -12,81
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 41.062 1,19 2.357 10,71
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 54.404 7,26 3.123 17,37
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 2.627.688 0,52 150.829 10,01
2025-06-26 NP FRBAX - Regional Bank Fund Class A 267.039 -2,38 13.910 -14,88
2025-06-23 NP HSCVX - Hunter Small Cap Value Fund Class I 17.015 21,19 886 5,73
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 11.290 592
2025-07-29 NP VFAIX - Vanguard Financials 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 137.760 -2,64 7.531 -6,83
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 1.620 0,00 93 9,52
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 1.387.300 -3,64 75.844 -7,79
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 57.927 -27,10 3.167 -30,25
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 57.187 -4,34 3.283 4,69
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 220.420 -21,61 11.482 -31,65
2025-04-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 19.263 -2,72 1.100 -6,38
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 11.864 681
2025-07-28 NP VVSCX - Small Cap Value Fund 16.982 -15,66 928 -19,30
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 571.711 31.255
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 85 -10,53 4 -20,00
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 24.678 -10,99 1.417 -2,61
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 16.711 17,81 870 2,72
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 28.234 16,57 1.471 1,66
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 73.788 -15,99 4.235 -8,05
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 1.837 -35,52 105 -29,53
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 4.681 22,12 269 33,33
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 2.325 25,54 133 37,11
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 7.879 -40,92 452 -35,34
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 41.611 -4,12 2.168 -16,40
2025-07-29 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 3.723 204
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 55.223 43,31 3.170 56,80
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 43.094 -1,88 2.474 7,38
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 206.923 -23,92 11.312 -27,19
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 417 -28,72 23 -33,33
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 124.197 10,12 6.790 5,37
2025-08-27 NP TLEQX - Small-Cap Equity Fund 4.230 -22,64 243 -15,38
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 4.961 0,00 258 -12,84
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 8.600 448
2025-07-23 NP CFSLX - Column Small Cap Fund 6.247 0,00 342 -4,21
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 13.814 11,28 755 6,49
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2.130 122
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 98.930 5,03 5.153 -8,41
2025-03-31 NP DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 142.713 62,66 8.526 86,58
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 681 -27,09 35 -36,36
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 51.949 -1,84 2.840 -6,05
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 989 -24,73 52 -17,74
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 3.205 0,00 184 8,93
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 158.397 -0,69 8.660 -4,97
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 11.640 0,00 668 9,51
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2.276 -2,02 124 -6,06
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 3.821 219
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 39.730 0,05 2.281 9,51
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 103.671 -4,26 5.400 -16,52
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 7.556 0,00 434 9,34
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 436.261 9,84 23.850 5,11
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 235.179 -8,66 13.499 -0,04
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 46.995 2.465
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 2.296 -27,66 132 -21,08
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 489 0,00 25 -13,79
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 295.368 -3,12 15.386 -15,53
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 468.256 0,00 24.391 -12,81
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 215.872 2,86 11.245 -10,31
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 3.970 0,00 228 9,13
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 15.763 -3,57 905 5,48
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 7.397 -36,16 425 -30,15
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 37.890 6,53 1.974 -7,11
2025-04-17 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 4.773 250
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 3.195 0,00 183 9,58
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 967 50
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 122.770 0,00 6.395 -12,80
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 1.507.247 -4,19 86.516 4,85
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 3.169 366,72 182 417,14
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 28.158 1,20 1.467 -11,79
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1.269 -4,23 73 4,35
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 1.447 -64,09 75 -68,75
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 59.868 -3,67 3.119 -16,00
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 55.310 -3,60 3.024 -7,75
2025-07-28 NP VMIDX - Mid Cap Index Fund 77.538 -4,34 4.239 -8,44
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 8 0
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 2.600 -96,57 135 -95,12
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 45.400 0,00 2.365 -12,83
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 94.111 0,38 5.402 9,84
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 36.323 0,00 2.085 9,40
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -166 -10
2025-08-26 NP TLSTX - Stock Index Fund 1.685 0,00 97 9,09
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 12.355 0,00 709 9,41
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5.846 3,89 336 13,56
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 8.256 0,00 430 -12,78
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 224.900 8,10 12.909 18,31
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 439 0,46 25 13,64
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 17.900 -26,34 1.027 -19,39
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 242 13
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 142.968 -0,97 7.447 -13,65
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2.475 0,00 142 10,08
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2.825 4,36 147 -8,70
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 4.363 -9,12 250 -0,40
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 14.258 748
2025-08-26 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 52.408 0,00 3.008 9,46
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 178 -93,77 9 -94,71
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 236.179 0,00 13.557 9,44
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 1.317.460 -0,44 75.622 8,95
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 686.843 -8,29 35.778 -20,03
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 121 0,83 7 0,00
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 317 24,80 17 6,67
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 12.279 145,33 640 114,43
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 368 6,36 19 -5,00
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 6.295 10,07 328 -4,11
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 78.800 14,53 4.523 25,36
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 17.570 -0,71 961 -4,95
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 104.638 -28,81 5.721 -25,29
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 41.375 0,00 2.375 9,40
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 754.352 4,29 43.300 14,14
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 804 -39,27 46 -33,33
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 4.410 -1,61 253 7,66
Other Listings
DE:HH1 54,00 €
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