Top 157 Fundos Mútuos com UCBN / United Community Banks, Inc. (DB)

United Community Banks, Inc.
DE ˙ DB ˙ US90984P3038 ˙ Diversified Banks
€ 30,40 ↑0,40 (1,33%)
2026-09-04
COMPARTILHAR PREÇOS
Top 157 Fundos Mútuos com DE:UCBN / United Community Banks, Inc.

Esta página mostra todos os fundos mútuos que relataram posições em DE:UCBN / United Community Banks, Inc.. Linhas verdes indicam novas posições. Clique no link ícone para ver o histórico completo de transações.

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Data de registro Fonte Investidor Tipo Preço Médio
(Est)		 Ações Δ Ações
(%)		 Valor
Reportado
(US$1000)		 Δ Valor
(%)		 Aloc. de Portf.
(%)
2026-06-22 NP BKPIX - Banks Ultrasector Profund Investor Class 1.905 -17,82 63 -20,25
2026-06-25 NP MOPCX - NYLI WMC Small Companies Fund Class C 87.427 -4,89 2.914 -7,93
2026-05-26 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 151.706 5,85 4.777 6,77
2026-04-23 NP CFSLX - Column Small Cap Fund 38.731 362,40 1.246 388,24
2026-06-01 NP IVCSX - Voya Small Company Portfolio Class I 50.171 -8,19 1.580 -7,44
2026-06-23 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 14.800 3,15 493 -0,20
2026-06-26 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 42.478 11,97 1.416 8,35
2026-05-22 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 29.988 0,00 944 0,85
2026-04-24 NP NDVAX - MFS New Discovery Value Fund A 860.435 5,01 27.680 10,54
2026-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8.459 -29,18 266 -28,49
2026-05-27 NP WMKSX - WesMark Small Company Growth Fund 58.400 0,00 1.839 0,88
2026-06-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 60.099 -5,19 2.003 -8,20
2026-06-24 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 105.381 1,72 3.512 -1,51
2026-04-28 NP VYSGX - Voya Small Company Fund Class W 44.218 -6,05 1.422 -1,11
2026-06-25 NP ETTOX - E*TRADE No Fee Total Market Index Fund 65 0,00 2 0,00
2026-05-29 NP JADMX - Small Cap Opportunities Trust NAV 10.335 0,00 325 0,93
2026-05-28 NP GSCYX - SMALL CAP EQUITY FUND Institutional 26.087 -47,79 821 -47,34
2026-06-01 NP RYRRX - Russell 2000 Fund Class A 276 -1,43 9 0,00
2026-05-20 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 87.133 -6,17 2.744 -5,38
2026-06-01 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 600 -1,32 19 0,00
2026-05-22 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 420.233 10,95 13.233 11,91
2026-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 218.689 -11,31 7.289 -14,16
2026-06-29 NP DVRAX - MFS Global Alternative Strategy Fund A 2.094 7,38 70 2,99
2026-05-28 NP CBHAX - Victory Market Neutral Income Fund Class A 132.618 4.176
2026-06-01 NP MMSCX - Praxis Small Cap Index Fund Class A 6.642 -8,39 209 -7,52
2026-04-29 NP AVSCX - Avantis U.S. Small Cap Equity Fund G Class 11.007 0,00 354 5,36
2026-06-25 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5.632 0,00 188 -3,11
2026-06-26 NP FSAEX - Fidelity Series All-Sector Equity 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 114.200 1,78 3.806 -1,48
2026-04-29 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 3.168 0,00 102 5,21
2026-06-24 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 334.831 0,00 11.160 -3,20
2026-05-28 NP NOSGX - Northern Small Cap Value Fund 18.969 -91,38 597 -90,67
2026-06-01 NP VVICX - Voya VACS Index Series SC Portfolio 7.442 -9,27 234 -8,59
2026-05-28 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 2.928 -15,67 92 -14,81
2026-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 102.975 0,00 3.432 -3,19
2026-05-29 NP JETSX - Total Stock Market Index Trust NAV 1.970 0,00 62 1,64
2026-04-24 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 693.384 -13,29 22.306 -8,72
2026-06-22 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 86.717 15,66 2.890 11,97
2026-04-23 NP DCCAX - Delaware Small Cap Core Fund Class A 1.415.799 -16,22 45.546 -11,81
2026-04-23 NP CFSSX - Column Small Cap Select Fund 177.542 231,29 5.712 248,87
2026-06-01 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 4.979 210,61 157 212,00
2026-05-21 NP BRSVX - Small-Cap Value Fund Class N 40.000 1.260
2026-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 4.239 0,00 141 -2,76
2026-05-29 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 7.632 0,00 240 0,84
2026-06-26 NP FAFDX - Fidelity Advisor Financial Services Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117.100 -9,30 3.903 -12,20
2026-04-29 NP SMCIX - S&P SmallCap Index Fund Direct Shares 3.964 0,00 128 4,96
2026-06-24 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 188.802 0,00 6.293 -3,20
2026-06-22 NP SLPIX - Small-cap Profund Investor Class 224 73,64 7 75,00
2026-05-29 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 104.805 0,00 3.300 0,86
2026-05-27 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 513 22,14 16 23,08
2026-05-28 NP DTSVX - Small Company Value Portfolio Investment Class 200 -57,45 6 -57,14
2026-04-24 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 22.263 2,77 716 8,16
2026-06-25 NP USMIX - Extended Market Index Fund 13.586 -2,07 453 -5,24
2026-05-18 NP RIFBX - U.S. Small Cap Equity Fund 3.690 -17,89 116 -17,14
2026-04-27 NP NMSAX - Columbia Small Cap Index Fund Class A 193.486 -6,01 6.224 -1,07
2026-05-28 NP VQNPX - Vanguard Growth and Income 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 0 -100,00 0 -100,00
2026-05-28 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 42.340 6,01 1.333 6,98
2026-06-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 932 275,81 31 287,50
2026-05-29 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 34.533 237,27 1.087 240,75
2026-04-28 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2.907 0,00 94 5,68
2026-06-24 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 8.741 -21,65 291 -24,22
2026-06-25 NP PSSMX - SmallCap S&P 600 Index Fund R-3 94.794 -3,61 3.159 -6,68
2026-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 35.785 1.151
2026-05-26 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 16.941 -14,99 533 -14,31
2026-04-24 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 228.164 0,00 7.340 5,28
2026-06-24 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 119.338 0,00 3.978 -3,19
2026-05-27 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 3.214 17,94 101 18,82
2026-06-22 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 172.452 8,52 5.748 5,04
2026-05-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 615 0,00 19 0,00
2026-05-28 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 16.137 0,00 508 0,99
2026-05-28 NP TLSTX - Stock Index Fund 1.315 0,00 41 0,00
2026-05-26 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 24.400 -50,00 768 -49,57
2026-05-28 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 1.756.303 -1,25 55.306 -0,40
2026-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 3.180 0,00 106 -3,67
2026-04-27 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 8.900 -63,82 286 -61,92
2026-04-29 NP VVSCX - Small Cap Value Fund 9.614 238,76 309 259,30
2026-06-22 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 20.570 0,00 686 -3,25
2026-06-22 NP SVPIX - Small-cap Value Profund Investor Class 825 -2,14 27 -6,90
2026-04-24 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 636.570 0,29 20.478 5,57
2026-05-27 NP QWVOX - Clearwater Small Companies Fund 11.400 0,00 359 0,85
2026-05-28 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 56.527 0,00 1.780 0,91
2026-06-18 NP TSLCX - Transamerica Small Cap Value C 22.600 -1,09 753 -4,20
2026-05-29 NP JESIX - Small Cap Index Trust NAV 21.924 -2,64 690 -1,85
2026-05-27 NP ARABX - Aristotle Small Cap Equity Fund II Class A 28.630 -16,97 902 -16,26
2026-06-26 NP FLKSX - Fidelity Low-Priced 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 535.247 0,44 17.840 -2,77
2026-04-29 NP VCSLX - Small Cap Index Fund 44.617 -3,53 1.435 1,56
2026-06-26 NP CAMSX - Cambiar Small Cap Fund Investor Class Shares 49.075 0,00 1.636 -3,20
2026-04-28 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 10.071 6,49 324 11,76
2026-04-28 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 203.069 1,25 6.533 6,59
2026-06-26 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 62.238 1,62 2.074 -1,61
2026-06-26 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 18.151 15,56 605 11,85
2026-04-24 NP FIDSX - Financial Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182.700 -1,62 5.877 3,58
2026-06-25 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 73.263 25,88 2.442 21,87
2026-06-24 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 935.483 0,00 31.180 -3,19
2026-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1.846 0,00 62 -3,17
2026-06-25 NP PJARX - SmallCap Value Fund II R-3 244.782 -13,54 8.159 -16,30
2026-06-25 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 40.720 -25,31 1.357 -27,70
2026-04-28 NP SMXAX - SIIT Extended Market Index Fund - Class A 18.118 0,00 583 5,24
2026-05-28 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 6.611 -20,31 208 -19,69
2026-05-20 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 6.700 -42,24 211 -41,99
2026-04-24 NP FSRBX - Banking Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 300.700 -1,60 9.674 3,58
2026-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 293 0,00 10 -10,00
2026-05-28 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 753.035 0,00 23.713 0,87
2026-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 3.027 97
2026-06-26 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 1.213.516 2,28 40.446 -0,99
2026-05-28 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 3.391 0,00 107 0,95
2026-04-24 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 163.410 -2,84 5.257 2,28
2026-06-24 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 147.438 -1,15 4.914 -4,30
2026-06-01 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 165 -1,79 5 0,00
2026-05-28 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 67.054 -4,09 2.112 -3,25
2026-05-26 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2.807 79,25 88 83,33
2026-06-01 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 48.522 0,00 1.528 0,86
2026-06-24 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 541.959 0,00 18.063 -3,19
2026-05-27 NP PIBAX - PGIM BALANCED FUND Class A 800 -90,12 25 -90,08
2026-06-25 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 268.247 -12,76 8.941 -15,55
2026-05-28 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 0 -100,00 0 -100,00
2026-05-29 NP SPWIX - Simt Small Cap Growth Fund Class I 0 -100,00 0 -100,00
2026-06-22 NP UAPIX - Ultrasmall-cap Profund Investor Class 1.382 -11,47 46 -13,21
2026-05-27 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 4.669 20,27 147 21,49
2026-05-27 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 129.397 0,00 4.075 0,87
2026-06-01 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 13.100 -0,81 413 0,00
2026-06-18 NP IIVAX - Transamerica Small/Mid Cap Value A 58.650 -7,78 1.955 -10,74
2026-05-28 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 2.757.426 -0,01 86.831 0,85
2026-05-29 NP PSOPX - JPMorgan Small Cap Value Fund Class I 44.332 212,86 1.396 215,84
2026-06-26 NP FLPSX - Fidelity Low-Priced 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 2.887.919 -0,52 96.254 -3,69
2026-05-28 NP NSIDX - Northern Small Cap Index Fund 56.379 -1,09 1.775 -0,22
2026-06-25 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 671 7,53 22 4,76
2026-06-26 NP BIVIX - Invenomic Fund Institutional Class shares 129.908 4.330
2026-05-28 NP VSTCX - Vanguard Strategic Small-Cap 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 0 -100,00 0 -100,00
2026-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 506.900 0,00 16.895 -3,20
2026-06-26 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 59.750 -6,42 1.991 -9,42
2026-06-22 NP REBYX - U.S. Small Cap Equity Fund Class Y 13.740 0,00 458 -3,38
2026-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 0 -100,00 0 -100,00
2026-05-28 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 3.775.264 -1,50 118.883 -0,65
2026-05-28 NP TLEQX - Small-Cap Equity Fund 6.994 -21,89 220 -21,15
2026-04-29 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 276 0,00 9 0,00
2026-04-24 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 178.453 4,70 5.741 10,22
2026-05-29 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 37.464 0,00 1.180 0,86
2026-06-24 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 70.949 0,00 2.365 -3,19
2026-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 2.046 0,00 68 -2,86
2026-05-28 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 1.342.547 2,87 42.277 3,76
2026-06-26 NP HASCX - Harbor Small Cap Value Fund Institutional Class 1.276.994 -0,42 42.562 -3,60
2026-04-28 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 606.928 0,91 19.525 6,22
2026-06-23 NP GMRAX - Nationwide Small Cap Index Fund Class A 9.834 0,00 328 -3,25
2026-05-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 364.195 11.468
2026-05-21 NP STSVX - BNY Mellon Small Cap Value Fund Class I 81.015 421,97 2.551 427,07
2026-04-24 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 2.208.157 -31,70 71.036 -28,10
2026-06-26 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 9.700 -78,40 323 -76,75
2026-05-28 NP SSBIX - State Street Balanced Index Fund Class K 705 0,00 22 0,00
2026-05-27 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 5.050 -2,49 159 -1,24
2026-06-24 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 1.481.873 11,61 49.391 8,04
2026-05-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 2.462 0,00 78 1,32
2026-06-24 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 229.109 8,80 7.636 5,32
2026-04-24 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 13.949 -31,87 449 -28,32
2026-05-29 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1.000 0,00 31 0,00
2026-06-23 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 65.588 2.186
2026-06-25 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 70.056 28,39 2.335 24,28
2026-04-24 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 40.227 -4,91 1.294 0,15
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