I migliori fondi comuni di investimento 148 con TBBK / The Bancorp, Inc. (NasdaqGS)

The Bancorp, Inc.
US ˙ NasdaqGS ˙ US05969A1051

I migliori fondi comuni di investimento 148 con TBBK / The Bancorp, Inc.

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in TBBK / The Bancorp, 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
(%)
2025-08-29 NP JMCRX - James Micro Cap Fund 6.900 0,00 393 7,97
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 233 1,30 13 8,33
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 38.379 -5,48 2.186 1,91
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 37.794 -7,50 1.931 -15,31
2025-06-30 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 4.300 0,00 208 -20,99
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 29.538 -10,79 1.509 -18,34
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 2.530 -44,46 144 -40,00
2025-06-26 NP LFVAX - Lord Abbett Focused Small Cap Value Fund Class A 41.489 0,58 2.004 -20,41
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 113.303 -0,02 5.474 -20,90
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 4.531 0,00 232 -8,33
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 9.905 0,00 564 7,84
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 72.690 -4,75 3.714 -12,80
2025-08-22 NP SZCAX - DWS Small Cap Core Fund Class A 750.000 0,00 42.728 7,81
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 10.888 -24,32 526 -40,21
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 -51.405 -11,83 -2.929 -4,94
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 444 -10,84 25 -3,85
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100,00 0 -100,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 9.477 12,10 540 20,85
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 7.786 0,00 444 7,79
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 57.700 -2,86 2.948 -11,07
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1.212 0,00 62 -8,96
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 141.060 63,88 6.815 29,67
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 -100,00 0 -100,00
2025-05-29 NP SSVSX - Victory Special Value Fund Class A 3.416 -9,37 181 -9,09
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 14.131 0,68 683 -20,42
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 8 0
2025-08-29 NP BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 50.792 -4,22 2.894 3,25
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8.668 -1,63 494 6,02
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 22.229 -4,26 1.266 3,26
2025-08-22 NP SSDIX - DWS Small Cap Growth Fund Institutional Class 33.579 0,00 1.913 7,78
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 1.715 15,10 83 -8,89
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1.302 7,43 74 15,63
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 37.392 0,00 1.806 -20,89
2025-07-23 NP CFSLX - Column Small Cap Fund 14.491 2,55 740 -6,09
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap 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 592.243 -23,88 30.264 -30,31
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2.427 0,00 138 7,81
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6.708 0,40 382 8,22
2025-08-29 NP JAVAX - James Aggressive Allocation Fund 4.900 0,00 279 8,14
2025-04-25 NP CFSSX - Column Small Cap Select Fund 27.929 3,88 1.559 -0,76
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 1.230 27,59 70 40,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 64 0,00 4 0,00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3.166 4,14 180 12,50
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 24.776 58,03 1.411 70,41
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 800 -20,00 46 -13,46
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 3.304 0,00 188 8,05
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 2.064 14,92 100 -9,17
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 4.274 11,71 243 20,30
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 2.601 0,00 145 -3,97
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 1.059.622 0,00 60.367 7,82
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2.490 0,00 120 -21,05
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 43.302 -0,66 2.467 7,08
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 14.312 -45,59 815 -41,37
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 33.934 -6,85 1.933 0,47
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 56.645 -5,14 2.993 -4,74
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 69.722 6,00 3.563 -2,97
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 3.873 0,00 198 -8,80
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 6.320 -41,72 360 -37,06
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 971.432 -6,36 49.640 -14,28
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 380.287 -18,80 18.372 -35,75
2025-08-26 NP TLSTX - Stock Index Fund 814 0,00 46 6,98
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 183.996 96,13 8.889 55,17
2025-03-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 0 -100,00 0 -100,00
2025-08-27 NP SMEAX - INVESCO Small Cap Equity Fund Class A 292.698 0,00 16.675 7,82
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 467 -31,63 23 -46,34
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 92.810 6,63 4.743 -2,39
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 3.772 0,00 193 -8,57
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 57.210 -7,26 2.764 -26,63
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 259.972 -0,13 13.285 -8,58
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 302 0,00 15 -22,22
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 164 0,00 8 -30,00
2025-08-29 NP SFSLX - 1919 Financial Services Fund Class C 13.370 0,00 762 7,79
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 8.913 0,00 508 7,87
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 8.819 14,88 426 -8,97
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1.773 -7,27 91 -15,09
2025-08-26 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 76.650 0,00 4.367 7,80
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 40.930 0,00 1.977 -20,89
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 3.114 0,00 177 7,93
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1.688 0,00 96 7,87
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 229.187 6,77 11.711 -2,25
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 793 0,76 45 9,76
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 385.203 -5,52 21.945 1,87
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 129.404 0,00 6.252 -20,88
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 38.800 -3,96 2.210 3,56
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 706.863 -9,52 40.270 -2,45
2025-06-25 NP EFCAX - Emerald Insights Fund Class A 5.511 46,61 266 16,16
2025-03-25 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 0 -100,00 0 -100,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 187 -2,09 9 -18,18
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 33.490 1.908
2025-07-24 NP LRSCX - Small-Cap Value Series Class A 126.455 -13,45 6.462 -20,77
2025-05-27 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 84.315 -27,74 4.455 -27,44
2025-06-26 NP USMIX - Extended Market Index Fund 5.356 -0,52 259 -21,34
2025-08-29 NP GLRBX - James Balanced: Golden Rainbow Fund Retail Class 24.149 0,00 1.376 7,76
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 865.744 0,00 49.321 7,82
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 45 -11,76 2 -33,33
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 21.074 1,12 1.201 8,99
2025-06-25 NP HSSAX - Emerald Banking and Finance Fund Class A 40.505 0,00 1.957 -20,91
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 622.631 0,00 35.471 7,82
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 28.093 0,00 1.600 7,82
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 107 0,94 6 20,00
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 633 0,00 36 9,09
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 1.393.985 -2,69 79.415 4,92
2025-03-28 NP USCAX - Small Cap Stock Fund Shares 0 -100,00 0 -100,00
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 1.436 -65,83 69 -73,05
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3.949 -3,23 191 -23,69
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 9.354 0,00 533 7,69
2025-05-27 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 2.533 2,59 134 3,10
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 31.637 -15,89 1.528 -33,45
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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 216.500 -1,68 12.334 6,01
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 559 33,10 32 40,91
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 461.273 -0,34 22.284 -21,15
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 16.350 10,21 835 0,85
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 25.826 -5,62 1.471 1,80
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 748.321 31,47 36.151 4,02
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 723.960 -0,59 41.244 7,18
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8.092 0,00 414 -8,43
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 3.282 335,28 159 243,48
2025-08-29 NP JASCX - James Small Cap Fund 7.299 0,00 416 7,79
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1.059 0,00 56 0,00
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 126.043 0,00 6.089 -20,88
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 267 0,00 15 7,14
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 290 -2,03 14 -22,22
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 30.833 13,68 1.757 22,54
2025-08-27 NP RYKIX - Banking Fund Investor Class 3.096 6,83 176 15,03
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 62.166 0,00 3.177 -8,47
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 15.078 -11,71 859 -4,88
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 46.343 -5,66 2.239 -25,38
2025-05-27 NP GSCYX - SMALL CAP EQUITY FUND Institutional 9.278 -59,71 490 2,73
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 20.228 2,41 977 -18,99
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 90.935 -5,96 4.647 -13,92
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 88.532 0,00 4.524 -8,46
2025-07-28 NP VCSLX - Small Cap Index Fund 19.413 8,46 992 -0,70
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 29.842 0,00 1.442 -20,91
2025-05-07 NP ASCGX - Lisanti Small Cap Growth Fund 3.620 36,09 191 37,41
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 23.844 -1,68 1.358 6,01
2025-04-25 NP VVSCX - Small Cap Value Fund 19.980 -37,97 1.115 -40,72
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 292 0,00 17 6,67
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 21.893 -0,04 1.058 -20,94
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 31.900 -3,92 1.817 3,59
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 322.056 -5,49 18.348 1,90
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 433 11,89 21 -13,04
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 324.719 -4,16 18.499 3,33
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 5.987 24,73 306 14,23
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 218.218 -13,28 10.542 -31,39
2025-07-28 NP VVSGX - Small Cap Growth Fund 88.132 8,01 4.504 -1,12
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 23.768 0,00 1.148 -20,88
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 4.263 0,00 243 7,56
2025-08-29 NP BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 607.998 -17,48 34.638 -11,03
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 140.416 0,00 6.783 -20,88
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