I migliori fondi comuni di investimento 154 con ZWS / Zurn Elkay Water Solutions Corporation (NYSE)

Zurn Elkay Water Solutions Corporation
US ˙ NYSE ˙ US98983L1089

I migliori fondi comuni di investimento 154 con ZWS / Zurn Elkay Water Solutions Corporation

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in ZWS / Zurn Elkay Water Solutions 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
(%)
2025-07-28 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 2.749 0,00 99 2,06
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 141.332 1,78 5.169 12,86
2025-08-29 NP JAEQX - Small Company Value Trust NAV 15.199 -17,77 556 -8,87
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 94.879 3.222
2025-08-25 NP VKSAX - Virtus KAR Small-Mid Cap Core Fund Class A 1.992.081 1,69 72.850 12,76
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 80.191 -1,42 2.933 9,32
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 132.670 -2,43 4.505 -15,98
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short -1.790 -0,00 -65 10,17
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 306.886 -1,51 10.422 -15,20
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 34.238 0,00 1.163 -13,93
2025-08-22 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 19.124 0,00 699 10,95
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 185.015 -8,28 6.283 -21,02
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 272.248 -5,34 9.853 -3,32
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 2.253 -29,04 82 -21,15
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 140 -11,95 5 -33,33
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 130.482 0,56 4.772 11,50
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 181 -93,70 7 -93,62
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -8.812 -8,98 -299 -21,52
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 8.245 -2,62 302 7,89
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 780.179 0,81 28.235 2,98
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 203.381 -5,41 7.438 4,88
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 28.569 3,39 1.045 14,60
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 614 7,16 21 -9,09
2025-07-23 NP CFMCX - Column Mid Cap Fund 3.476 0,00 126 1,63
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short -2.661 -0,00 -97 11,49
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 2.181.555 -0,84 79.779 9,95
2025-07-28 NP VCSLX - Small Cap Index Fund 61.307 11,42 2.219 13,80
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 153.468 -0,24 5.212 -14,11
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3.312 0,00 109 -11,38
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 730 0,00 27 8,33
2025-08-26 NP AWTAX - AllianzGI Global Water Fund Class A 151.772 -54,13 5.550 -49,13
2025-08-27 NP TLEQX - Small-Cap Equity Fund 2.547 -3,81 93 6,90
2025-08-22 NP PFSLX - Paradigm Select Fund 102.300 0,00 3.741 10,91
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 236 -72,78 9 -71,43
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 7.814 0,00 286 10,89
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 767 5,79 28 21,74
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 75.260 -51,39 2.752 -46,10
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 679.100 -0,34 23.062 -14,18
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 140.071 0,00 4.757 -13,90
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 13.656 0,00 464 -13,94
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 101.683 19,55 3.719 32,55
2025-06-24 NP SNXFX - Schwab 1000 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 45.626 0,28 1.549 -13,66
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 403.191 -4,16 14.745 6,26
2025-07-25 NP SSCVX - Columbia Select Small Cap Value Fund Class A 204.128 0,00 7.387 2,14
2025-08-29 NP BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 311.989 -26,38 11.409 -18,36
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 2.100.476 0,00 71.332 -13,89
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 60.555 -1,46 2.056 -15,15
2025-08-20 NP LKSMX - LKCM Small-Mid Cap Equity Fund 14.817 0,00 542 10,86
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 119.184 -4,80 4.313 -2,75
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 3.911.073 8,43 143.028 20,23
2025-07-29 NP VINAX - Vanguard Industrials 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 150.036 -5,66 5.430 -3,64
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 26.372 -52,04 954 -51,03
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2.528 0,00 92 10,84
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1.225 45
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 65.384 1,06 2.220 -12,98
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 723.364 9,71 26.179 12,07
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 183.333 -3,04 6.226 -16,52
2025-08-27 NP SAGWX - Touchstone Small Company Fund Class A 438.505 9,17 16.036 21,05
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 263.635 0,84 9.541 2,99
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 689 0,00 25 13,64
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 12.297 1,56 418 -12,58
2025-08-20 NP LKSCX - LKCM Small Cap Equity Fund 117.884 0,00 4.311 10,91
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 2.092.149 -1,17 76.510 9,59
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 42.647 2,71 1.448 -11,55
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 407.024 22,46 13.823 5,45
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 202.856 0,00 7.418 10,88
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 2.933 106
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 104.052 -5,32 3.805 4,99
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 4.059 0,00 144 -11,18
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 10.463 8,83 383 20,50
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 16.859 0,00 617 10,79
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 699 -10,84 26 0,00
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 41.344 -4,61 1.404 -17,85
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 799.309 -16,62 29.231 -7,54
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 13.541 0,00 460 -14,04
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2.834 3,20 104 14,44
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 20.000 0,00 731 10,93
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 69.523 5,45 2.542 16,93
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 47.490 -9,35 1.737 0,52
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 12.662 0,00 458 2,23
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 14.091 16,41 515 29,07
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 7.218 -55,62 264 -50,93
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 27.556 17,43 936 1,08
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 6.565 0,00 240 11,11
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 46.384 11,98 1.696 24,16
2025-08-25 NP SSMGX - Sit Small Cap Growth Fund 19.325 0,00 707 10,83
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 857 0,00 31 10,71
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 2.342 0,00 86 10,39
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 120.352 -8,13 4.356 -6,16
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 950 0,00 35 9,68
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3.347 -32,94 122 -25,61
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 11.430 -1,14 414 0,98
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 67.037 4,11 2.452 15,45
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 3.490 0,00 128 10,43
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 211 6,57 8 16,67
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 22.101 7,92 808 19,70
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 9.865 0,00 361 10,77
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 931.300 0,00 33.704 2,15
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 353 6,01 13 20,00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 12 0
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1.377 2,91 50 4,26
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 94.912 6,37 3.471 17,95
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 2.498.603 6,89 91.374 18,53
2025-07-30 NP ALSMX - Archer Multi Cap Fund 3.000 0,00 109 1,89
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 56.815 -2,21 2.078 8,40
2025-08-26 NP TLSTX - Stock Index Fund 2.011 0,00 74 10,61
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 128.639 -7,62 5.074 0,92
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 358.304 2,89 12.168 -11,40
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 194.757 0,00 7.048 2,14
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 169.365 -38,22 6.194 -31,50
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 81.524 10,36 2.981 22,37
2025-08-25 NP SSCDX - Sit Small Cap Dividend Growth Fund - Class I 4.700 0,00 172 10,32
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1.260 -46,38 46 -40,26
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1.473 -29,82 50 -39,02
2025-08-28 NP NCGFX - New Covenant Growth Fund 1.629 0,00 60 11,32
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 35.350 9,58 1.279 12,00
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 4.084 32,94 149 47,52
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 200.935 0,27 7.348 11,18
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 24.026 11,61 870 14,04
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 591 13,22 20 0,00
2025-06-26 NP USMIX - Extended Market Index Fund 18.146 3,61 616 -10,72
2025-03-28 NP SVPIX - Small-cap Value Profund Investor Class 0 -100,00 0 -100,00
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 1.561 21,10 53 6,00
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 5.222 -6,87 189 -5,05
2025-04-23 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 13.941 -64,34 494 -68,32
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short -1.795 -0,00 -61 -14,29
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -1.619 -97,92 -55 -98,24
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 64.926 0,00 2.205 -13,91
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 201.693 2,34 7.299 4,54
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3.781 -2,10 137 0,00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 224.422 -0,26 7.621 -14,11
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 1.646 -27,20 56 -38,20
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 178.460 -5,94 6.526 4,30
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 69.048 0,00 2.345 -13,92
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 14.032 0,00 477 -13,92
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 7.990 6,73 264 -5,73
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 775.044 -5,81 28.049 -3,79
2025-08-14 NP BMPEX - Beck, Mack & Oliver Partners Fund 80.000 0,00 2.926 10,88
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 65.285 -1,84 2.387 8,85
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 5.131.445 13,47 187.657 25,82
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 205.509 8,84 7.437 11,18
2025-08-26 NP VKSGX - Virtus KAR Small-Mid Cap Value Fund Class R6 4.577 -6,29 167 3,73
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 80.039 -1,20 2.927 9,58
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 1.081.198 0,00 39.539 10,89
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 1.915.959 4,69 69.339 6,93
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 138.744 -5,03 4.712 -18,24
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 30.334 4,91 1.109 16,37
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 40.509 15,49 1.376 -0,58
2025-08-29 NP BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 44.837 -4,31 1.640 6,08
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 22.973 -34,20 840 -27,02
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 900.775 -4,14 32.941 6,30
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 868 -1,48 29 -14,71
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 95.170 -14,02 3.232 -25,98
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 1.452.393 2,10 49.323 -12,08
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