I migliori fondi comuni di investimento 180 con RDNT / RadNet, Inc. (NasdaqGM)

RadNet, Inc.
US ˙ NasdaqGM ˙ US7504911022

I migliori fondi comuni di investimento 180 con RDNT / RadNet, Inc.

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in RDNT / RadNet, 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
(%)
2025-06-26 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 157.754 -19,19 8.263 -35,34
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 399.900 -0,32 20.947 -20,25
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 21.456 1.124
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 19.504 2,55 1.022 -17,99
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.233 3,53 70 18,64
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 69.136 3.935
2025-08-27 NP BSCFX - BARON SMALL CAP FUND 750.000 15,38 42.682 32,07
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 275 0,73 14 -17,65
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 8.112 425
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 182 -11,22 10 0,00
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 164.617 2,98 8.623 -17,62
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 335.532 -17,12 17.575 -33,69
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 282.128 -24,46 16.056 -13,53
2025-05-30 NP DTSGX - Small Company Growth Portfolio Investment Class 152 -35,59 8 -56,25
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 73.179 -43,39 4.165 -35,21
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 508 0,00 29 3,57
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 676 -29,88 35 -44,44
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 52.785 -11,28 2.765 -29,04
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 40.723 5,96 2.133 -15,22
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 396 -1,49 21 -23,08
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 1.021.854 2,51 58.154 17,34
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 64 -11,11 3 -25,00
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 13.944 62,20 794 85,71
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 10.095 -5,41 529 -24,36
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short -1.614 23,96 -85 -1,18
2025-07-28 NP VVSGX - Small Cap Growth Fund 112.810 8,32 6.485 12,27
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 36.633 -11,28 2.085 1,56
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 121.642 1,65 6.993 5,35
2025-08-14 NP BMPEX - Beck, Mack & Oliver Partners Fund 80.000 0,00 4.553 14,46
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 40.285 1,37 2.110 -18,88
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 3.960 0,00 225 14,80
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 43.360 -14,36 2.271 -31,47
2025-03-27 NP PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C 2.401 -40,42 157 -40,08
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 244.171 33,66 14.037 38,54
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 215.078 12.365
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 47.968 -4,60 2.730 9,20
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -36.720 -0,00 -1.923 -20,01
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 283.343 -4,50 16.125 9,31
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 156.376 7,75 8.899 23,34
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 38.885 33,24 2.235 38,13
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 77.412 -5,20 4.055 -24,15
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 34.453 2,69 1.961 17,51
2025-06-26 NP FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 54.352 1,12 2.847 -19,12
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3.438 0,00 180 -20,00
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 1.385 16,98 91 16,88
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 27.693 13,94 1.576 30,46
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 7.730 -21,51 444 -18,68
2025-07-28 NP VCSLX - Small Cap Index Fund 28.107 11,30 1.616 15,36
2025-08-26 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 3.623 -91,29 206 -90,03
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 668.247 2,57 35.003 -17,94
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 6.157 21,63 323 -2,72
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 137.090 14,21 7.881 18,37
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 1.015 53
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 7.548 53,66 434 59,19
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 2.203.032 5,02 125.375 20,21
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 93.421 7,88 5.371 11,81
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 6.897 0,00 393 14,62
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 1.654.121 -0,56 94.136 13,82
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 3.211 -30,87 183 -20,87
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4.638 5,72 264 20,64
2025-08-26 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 34.798 28,16 1.980 46,67
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 59.431 -50,63 3.113 -60,51
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 40.553 0,00 2.308 14,43
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 72.530 -1,46 3.799 -21,17
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 3.352 -18,90 176 -35,19
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2.480 0,00 143 3,65
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 72.410 -5,94 4.121 7,66
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 6.233 11,80 355 27,80
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 84.083 -3,15 4.404 -22,51
2025-04-25 NP FCGSX - Fidelity Series Growth Company 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 22.100 -58,06 1.226 -71,56
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 101.103 0,60 5.296 -19,52
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 63.274 -5,22 3.314 -24,16
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 428.700 50,84 22.455 20,69
2025-08-22 NP SZCAX - DWS Small Cap Core Fund Class A 250.000 0,00 14.228 14,46
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1.597 -29,59 91 -19,64
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 12.754 18,22 668 -5,38
2025-07-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 15.946 26,24 917 30,86
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 738.220 -2,18 42.012 11,97
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 5.961 339
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 11.300 16,49 650 20,63
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 156.730 -0,18 8.210 -20,14
2025-06-26 NP USMIX - Extended Market Index Fund 7.948 -0,48 416 -20,31
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 Short -38.612 -2.197
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 29.466 -24,96 1.677 -14,14
2025-07-28 NP AGCVX - Global Small Cap 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 8.061 -3,78 463 -0,22
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.581 716
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 915.685 -1,88 52.112 12,31
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 7 0
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 70.774 6,53 4.028 21,92
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9.810 4,34 558 19,49
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 595 34
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 18.390 89,74 963 51,89
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 434.354 -2,03 24.719 12,14
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 5.267 -1,68 303 1,68
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 72.027 8,04 4.099 23,69
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 29.733 1,00 1.557 -19,20
2025-08-25 NP TMCAX - RBC SMID Cap Growth Fund A Shares 29.090 -7,86 1.656 5,48
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1.798 0,00 103 4,04
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 156 1,96 9 14,29
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100,00 0 -100,00
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 44.576 0,00 2.563 3,64
2025-08-26 NP MSCFX - Mairs & Power Small Cap Fund 56.959 3.242
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 21.406 -0,11 1.121 -20,10
2025-06-27 NP ANONX - Small Cap Growth Fund I 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 893.099 6,56 46.781 -14,74
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 57.702 -4,93 3.317 -1,46
2025-04-25 NP FGKFX - Fidelity Growth Company 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 27.169 -63,34 1.507 -75,13
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 124.156 -5,53 7.138 -2,10
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 1.221 -30,23 68 -53,15
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 555 -1,42 29 -19,44
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 10.984 -11,55 631 -23,33
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 2.367 0,00 136 3,82
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2.354 -208,43 134 -208,13
2025-07-24 NP SUHAX - DWS Health and Wellness Fund Class A 29.887 -13,59 1.718 -10,43
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 2.632 -1,20 138 -21,26
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 3.167 116,92 180 78,22
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 331.835 9,62 19.077 13,62
2025-06-25 NP WGFCX - Wells Fargo Growth Fund Class C 549.205 46,57 28.767 17,26
2025-08-22 NP SSDIX - DWS Small Cap Growth Fund Institutional Class 127.576 0,00 7.260 14,46
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 3.670 0,00 192 -20,00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 198.809 -12,80 10.414 -30,24
2025-07-23 NP CFSLX - Column Small Cap Fund 14.303 3,64 822 7,45
2025-08-27 NP BHCFX - Baron Health Care Fund 60.000 9,09 3.415 24,87
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 339 1,80 19 18,75
2025-06-26 NP EMGRX - Nuveen Small Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 29.292 6,40 1.534 -14,87
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 429.667 3,53 22.506 -17,17
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 0 -100,00 0 -100,00
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 2.189 -1,13 115 -20,83
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 0 -100,00 0 -100,00
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 0 -100,00 0 -100,00
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100,00 0 -100,00
2025-08-26 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 87.951 0,00 5.005 14,48
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 18.037 -23,45 1.026 -12,38
2025-07-24 NP RKSAX - Rockefeller US Small Cap Core Fund Class A 56.371 8,14 3.241 12,07
2025-08-26 NP TLSTX - Stock Index Fund 1.004 0,00 57 16,33
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 60.691 -64,25 3.489 -62,95
2025-07-29 NP JSJIX - Small Cap Growth Fund Class NAV 54.350 -31,32 3.125 -28,82
2025-06-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 31.046 1.626
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 93 1,09 5 25,00
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 0 -100,00 0 -100,00
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 251 0,00 14 16,67
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 385 0,00 22 10,53
2025-06-25 NP SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 542.400 0,00 28.411 -19,99
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short -8.019 17,53 -456 34,51
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 30.748 1,76 1.750 16,44
2025-08-26 NP WFEIX - Wells Fargo Enterprise Fund Institutional Class 163.194 20,12 9.287 37,50
2025-06-26 NP ALMAX - Alger Weatherbie Specialized Growth Fund Class A 67.171 3.518
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 336.452 -0,96 19.147 13,37
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 214.862 -3,70 11.254 -22,95
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 34.051 1.938
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5.651 -2,27 296 -21,96
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 1.773 25,39 101 42,86
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 88.757 26,74 5.103 31,36
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 17.885 55,94 1.028 61,64
2025-08-26 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 8.517 -5,88 485 7,80
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 591 0,00 34 13,79
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 449.060 -5,52 25.556 8,15
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 27.557 -3,55 1.443 -22,83
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 355.614 0,42 20.444 4,08
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 106.204 0,00 5.563 -20,01
2025-07-29 NP VHCIX - Vanguard Health Care 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 196.843 -1,59 11.317 2,00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 13.473 0,53 767 15,02
2025-03-31 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 3.900 0,00 255 0,79
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 543.120 174,51 31.224 184,52
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 30.538 0,00 1.600 -20,01
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 80.410 0,00 4.576 14,49
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 45.600 -15,54 2.595 -3,32
2025-04-25 NP FDGRX - Fidelity Growth Company 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 92.908 -60,94 5.154 -73,50
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 39.686 -5,47 2.259 8,19
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 561.810 -19,61 31.973 -7,99
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 21.343 -11,60 1.215 1,17
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 7.710 -35,01 404 -48,07
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 3.056 -1,83 174 12,34
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 12.660 -0,67 720 13,74
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 23.170 -21,48 1.332 -18,58
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 65.204 0,00 3.415 -19,99
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 264 0,00 15 15,38
2025-08-22 NP PVFAX - Paradigm Value Fund 27.700 0,00 1.576 14,45
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 13.421 764
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 4.908 52,80 282 58,43
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1.842 103,54 105 136,36
Other Listings
DE:PQIA 62,00 €
IT:1RDNT 61,00 €
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