I migliori fondi comuni di investimento 146 con WSFS / WSFS Financial Corporation (NasdaqGS)

WSFS Financial Corporation
US ˙ NasdaqGS ˙ US9293281021

I migliori fondi comuni di investimento 146 con WSFS / WSFS Financial Corporation

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in WSFS / WSFS Financial 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
(%)
2025-08-27 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 876.943 -1,89 48.232 4,03
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 38.677 -1,29 2.127 4,68
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 721.804 0,10 39.699 6,14
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 28.941 -5,12 1.592 0,57
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 8 0
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 47.615 7,15 2.619 13,63
2025-04-29 NP LSOFX - LS Opportunity Fund - Institutional Class 0 -100,00 0 -100,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 296 0,34 16 6,67
2025-08-29 NP BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 24.178 -4,22 1.330 1,53
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 1.420.102 13,93 75.109 10,99
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 187 -11,37 10 0,00
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 765.083 -0,05 39.440 -7,99
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 624 0,00 34 6,25
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 82.831 7,49 4.381 4,71
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 372.600 -13,22 20.493 -7,98
2025-07-30 NP PZVSX - Pzena Small Cap Value Fund Investor Class 15.506 -33,20 820 -34,92
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2.179 -5,83 115 -8,00
2025-07-24 NP LRSCX - Small-Cap Value Series Class A 142.158 1,41 7.519 -1,21
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 23.540 -3,01 1.213 -10,74
2025-07-23 NP CFSLX - Column Small Cap Fund 28.188 3,67 1.491 0,95
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 47.065 0,00 2.426 -7,93
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 8.518 0,00 468 6,12
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 274 0,00 15 7,14
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 74.150 -4,79 3.822 -12,36
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 19.124 -11,15 1.052 -5,82
2025-08-27 NP GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class 31.930 0,00 1.756 6,04
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 598 -30,63 31 -37,50
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 1.739 -9,10 96 -4,04
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 1.235 -8,99 68 -4,29
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 2.391 -42,58 132 -39,07
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 55.033 -3,62 2.911 -6,10
2025-08-27 NP RYKIX - Banking Fund Investor Class 3.392 3,95 187 10,06
2025-04-01 NP GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class 8.516 477
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 77.580 -0,30 4.267 5,70
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 26.747 -27,22 1.471 -22,82
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 56.561 -6,25 3.167 6,78
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 136 0,74 7 0,00
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 887.482 -6,82 48.812 -1,20
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 145.766 2,13 7.514 -5,98
2025-06-24 NP FRVLX - Franklin Small Cap Value Fund Class A 1.611.695 0,00 83.083 -7,95
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 12.012 -89,12 661 -88,48
2025-08-29 NP JAEQX - Small Company Value Trust NAV 15.138 -22,62 833 -17,95
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 326 0,00 17 -11,11
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 86.059 0,00 4.733 6,05
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 28.278 0,00 1.458 -7,96
2025-08-27 NP TLEQX - Small-Cap Equity Fund 1.197 -3,86 66 1,56
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 81 0,00 4 0,00
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 38.983 -14,32 2.010 -21,15
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 56.973 -5,61 2.937 -13,14
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 3.815 197
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 111.793 -5,92 5.913 -8,36
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 41.248 -9,04 2.269 -3,57
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 17.403 0,96 897 -7,05
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 30.725 1,22 1.690 7,31
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 85.620 0,00 4.414 -7,95
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 164 -2,38 8 -11,11
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 33.396 6,17 1.722 -2,27
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 57.560 -6,65 2.967 -14,05
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 4.553 12,64 235 3,54
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 26.810 0,16 1.475 6,20
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 26.593 -0,75 1.463 5,26
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8.420 1,14 463 7,42
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2.639 0,00 136 -7,48
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 5.458 11,16 300 18,11
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 242 0,41 12 -7,69
2025-06-13 NP GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 157.259 -17,35 8.107 -23,92
2025-06-26 NP USMIX - Extended Market Index Fund 6.955 -3,07 359 -10,72
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value 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 839.058 -35,96 46.148 -32,10
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 132.973 -14,54 7.033 -16,75
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 2.967 -91,88 163 -91,89
2025-08-29 NP BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 368.333 -9,68 20.258 -4,23
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 133.867 5,53 7.363 11,88
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 481.077 -7,23 24.800 -14,61
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 2.586 4,99 142 11,81
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 8.605 -11,00 473 -5,59
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 2.840 0,00 150 -2,60
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 11.285 17,13 582 7,79
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 69.802 4,83 3.839 11,18
2025-04-25 NP VCSLX - Small Cap Index Fund 22.587 -5,17 1.226 -14,21
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9.512 17,26 503 14,32
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 343 0,00 19 5,88
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 95.433 -5,78 5.047 -8,20
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1.135 0,00 62 6,90
2025-08-25 NP RSVIX - RBC Small Cap Value Fund Class I 1.950 -81,83 107 -80,76
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 11.934 0,00 615 -7,93
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 57.300 -1,41 3.152 4,55
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2.222 0,00 118 -2,50
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 1.390.987 -5,42 76.504 0,28
2025-08-25 NP TEEAX - RBC Small Cap Core Fund A Shares 10.400 -11,26 572 -5,77
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 57 0,00 3 -33,33
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 774 4,45 41 0,00
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 6.763 38,22 358 34,72
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 7.485 -30,89 412 -26,74
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 1.859.787 -0,26 102.288 5,76
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 57.565 2.967
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 972 2,42 53 8,16
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 6.870 -1,86 378 3,86
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 3.721 1,22 205 7,37
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 8.677 -19,35 477 -14,52
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 590.898 1,46 30.461 -6,60
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 4.205 -2,23 222 -4,72
2025-08-27 NP CDOFX - Crawford Small Cap Dividend Fund - Class I 78.593 -5,25 4.323 0,46
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4.815 9,53 265 15,79
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 358.102 -12,39 18.460 -19,35
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 157.343 0,00 8.111 -7,94
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 389 0,00 20 -4,76
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4.041 3,11 222 9,36
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 359 0,00 19 -10,00
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 16.676 279,00 860 517,99
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 26.747 0,82 1.379 -7,21
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 12.040 0,00 662 6,09
2025-06-26 NP FRBAX - Regional Bank Fund Class A 306.852 -2,38 15.818 -10,14
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 8.221 0,00 452 6,10
2025-08-26 NP TLSTX - Stock Index Fund 1.054 0,00 58 5,56
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 60.337 -11,22 3.319 -5,87
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 851 47
2025-05-28 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.395 0,00 1.888 -2,38
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 319.529 0,21 16.900 -2,38
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 2.406 0,00 132 6,45
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 37.616 0,00 1.990 -2,60
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 47.647 0,00 2.456 -7,95
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 63.171 0,23 3.474 6,27
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 293.423 -12,78 15.126 -19,71
2025-07-28 NP VVSCX - Small Cap Value Fund 8.609 -15,66 455 -17,87
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 580 0,00 30 -9,37
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 242.147 5,93 13.318 12,32
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 2.703 0,00 143 -2,74
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 119 -10,53 6 -14,29
2025-06-25 NP LMARX - ClearBridge Small Cap Fund Class R 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 133.400 -2,34 6.877 -10,11
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 360.000 0,00 18.558 -7,95
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10.879 -3,97 598 1,87
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 57 -12,31 3 -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 1.572 27,29 86 34,38
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5.118 0,00 264 -8,04
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 36.741 0,00 1.943 -2,56
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 293.652 8,42 15.531 5,63
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 118.033 -12,82 6.243 -15,07
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1.195 22,56 66 30,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1.572 0,00 83 -2,35
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 107.831 -0,79 5.703 -3,34
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 1.402 -57,99 72 -61,29
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 65 -10,96 3 0,00
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 62.350 -2,43 3.214 -10,17
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 2.921 -19,02 161 -14,44
2025-08-28 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 395.000 -7,06 21.725 -1,45
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 78.033 -29,06 4.292 -24,79
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