I migliori fondi comuni di investimento 131 con PWP / Perella Weinberg Partners (NasdaqGS)

Perella Weinberg Partners
US ˙ NasdaqGS ˙ US71367G1022

I migliori fondi comuni di investimento 131 con PWP / Perella Weinberg Partners

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in PWP / Perella Weinberg Partners. 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 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 5.715 34,38 111 41,03
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 95.814 0,00 1.645 -33,48
2025-07-24 NP FIDSX - Financial Services 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 212.423 0,00 3.690 -24,85
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 238 0,00 5 0,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.055 11,40 20 17,65
2025-08-26 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 40.150 6,50 780 12,41
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 1.683 49,47 33 60,00
2025-03-27 NP WHGAX - Westwood Quality SmallCap Fund A Class Shares 0 -100,00 0 -100,00
2025-08-20 NP WAMVX - Wasatch Micro 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 321.500 8,61 6.244 14,63
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 35.830 0,00 622 -24,88
2025-04-24 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 0 -100,00 0 -100,00
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 288.337 -27,35 4.951 -51,69
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 24.294 133,01 417 55,02
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 17.741 7,37 305 -28,64
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 529 -29,84 9 -52,63
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 808.343 -1,94 15.698 3,50
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 30.221 0,00 587 5,40
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 680.107 7,59 11.677 -28,45
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 42.367 45,68 823 53,64
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 46.192 0,00 793 -33,47
2025-06-26 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 311.579 200,75 5.350 100,04
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 27.176 0,00 528 5,40
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 64.818 12,37 1.259 18,57
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 129.172 3,85 2.218 -30,96
2025-06-26 NP FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 499.710 -0,34 8.580 -33,72
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 22 0
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 4.172 -52,70 81 -50,00
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 12.295 239
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 86.879 4,24 1.509 -21,65
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 10.021 18,68 172 -21,10
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 35.934 698
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 937.178 4,37 16.279 -21,55
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 37.926 22,05 651 -18,83
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 0 -100,00 0 -100,00
2025-05-27 NP DMCRX - Driehaus Micro Cap Growth Fund 40.112 -52,60 738 -63,41
2025-07-28 NP VCSLX - Small Cap Index Fund 24.367 23,33 423 -7,24
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 0 -100,00 0 -100,00
2025-06-30 NP GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class 93.275 0,00 1.602 -33,51
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 0 -100,00 0 -100,00
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 22.419 15,09 413 -11,21
2025-06-26 NP FAFDX - Fidelity Advisor Financial Services 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 130.900 2,35 2.248 -31,95
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 41.228 28,20 801 35,36
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 68.871 0,00 1.183 -33,52
2025-08-27 NP TPLNX - Timothy Small-Cap Value Fund Class A 28.000 -77,49 544 -81,69
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 16.300 -14,66 317 -9,97
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4.187 20,45 81 28,57
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 115.928 50,19 2.251 58,52
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 4.030 15,80 70 -12,50
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 331.757 -17,60 5.763 -38,07
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 522.744 2,49 8.976 -31,85
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 11.697 16,95 227 23,37
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 213 18,33 4 -25,00
2025-07-29 NP WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class 87.275 12,23 1.516 -15,69
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1.353 -94,70 24 -96,10
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 8.161 0,00 189 -10,05
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4.178 81
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 259.921 9,69 4.515 -17,57
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 86 19,44 2 0,00
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 33.364 -14,97 573 -43,53
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9.068 21,33 176 28,47
2025-03-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 74.380 74,07 1.920 122,22
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 12.905 27,03 251 34,41
2025-07-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 35.847 18,37 623 -11,02
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 649.170 -4,90 11.276 -28,52
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 8.644 -40,46 150 -55,22
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 50 -12,28 1 -100,00
2025-06-30 NP OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class 0 -100,00 0 -100,00
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 5.043 81,34 88 35,94
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 96.388 21,04 1.655 -19,55
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 130.919 58,31 2.542 67,13
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 4.178 0,00 73 -25,00
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 230.117 -5,94 4.469 -0,73
2025-06-26 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 119.252 -24,61 2.048 -49,88
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 24.099 0,00 414 -33,60
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 45.249 -4,87 786 -28,57
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 11.688 -8,99 227 -4,24
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 112.252 34,78 1.927 -10,37
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 1.448 0,00 28 7,69
2025-08-26 NP TLSTX - Stock Index Fund 904 0,00 18 6,25
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 8.295 48,52 161 57,84
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 311 18,25 6 50,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 143 17,21 3 0,00
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 51.717 -69,94 1.004 -68,28
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 339.074 7,11 6.585 13,05
2025-06-30 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 127.488 20,06 2.189 -20,18
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 975.889 9,64 18.952 15,72
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 101.000 -9,90 1.734 -40,08
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 168.911 2.934
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 0 -100,00 0 -100,00
2025-06-26 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 3.595 138,55 62 60,53
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 27.885 542
2025-08-20 NP WMICX - Wasatch Micro Cap 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 607.750 3,21 11.803 8,93
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 562.106 9,91 10.916 16,00
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 1.184.006 66,90 20.566 25,45
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 82.165 20,58 1.596 27,29
2025-06-30 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 195.440 0,00 3.356 -33,51
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 28.869 -4,92 561 0,36
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 108.905 2,11 1.892 -23,25
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 12.211 16,56 237 23,44
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 205.724 -5,28 3.995 -0,03
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 3.918 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 26.799 3,49 460 -31,14
2025-08-20 NP HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 60.200 -33,26 1.169 -29,54
2025-06-30 NP RFIMX - Ranger Micro Cap Fund Institutional Class 8.700 4,00 149 -30,70
2025-05-30 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 2.016 0,00 37 -22,92
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 2.932 0,00 50 -33,33
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 27.101 0,00 465 -33,48
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 11.655 407,18 200 238,98
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 28.205 19,00 548 25,46
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 26.610 146,25 457 63,44
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 12.551 88,45 244 99,18
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 1.896.777 14,87 36.835 21,24
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 144.875 2.813
2025-05-28 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 0 -100,00 0 -100,00
2025-06-25 NP HSSAX - Emerald Banking and Finance Fund Class A 2.971 0,00 51 -32,89
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 325 0,00 6 20,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 25.308 0,00 435 -33,54
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4.603 0,00 79 -33,05
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 680.107 0,29 11.677 -33,31
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 20.545 9,60 353 -27,12
2025-03-25 NP PJARX - SmallCap Value Fund II R-3 59.500 0,00 1.536 27,68
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 110.970 33,73 1.928 0,52
2025-06-26 NP USMIX - Extended Market Index Fund 6.575 -2,14 113 -35,26
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8.600 0,00 149 -24,75
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100,00 0 -100,00
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 84.355 0,00 1.638 5,54
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 87.779 17,69 1.525 -11,55
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 322.589 2,32 5.603 -23,10
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 35.124 7,15 682 13,10
2025-07-23 NP CFSSX - Column Small Cap Select Fund 194.744 24,18 3.383 -6,68
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 106.801 -36,92 1.834 -58,06
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