Top 172 Fundos Mútuos com REZI / Resideo Technologies, Inc. (BMV)

Resideo Technologies, Inc.
MX ˙ BMV ˙ US76118Y1047 ˙ Aerospace & Defense
Top 172 Fundos Mútuos com MX:REZI / Resideo Technologies, Inc.

Esta página mostra todos os fundos mútuos que relataram posições em MX:REZI / Resideo Technologies, 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.
(%)
2026-06-26 NP FDVLX - Fidelity Value 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 1.476.600 30,58 61.087 57,68
2026-04-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 401 -97,73 16 -97,43
2026-06-26 NP FCMVX - Fidelity Mid Cap Value 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 11.974 495
2026-04-29 NP GMUEX - GMO U.S. Equity Fund Class III 0 -100,00 0 -100,00
2026-05-29 NP PSOPX - JPMorgan Small Cap Value Fund Class I 144.497 -38,17 4.871 -40,66
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 217.232 0,00 8.987 20,75
2026-05-29 NP JESIX - Small Cap Index Trust NAV 23.393 -1,56 789 -5,52
2026-04-23 NP CFSSX - Column Small Cap Select Fund 295.870 0,79 11.450 18,24
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 257.550 1,56 9.967 19,14
2026-05-28 NP CAAPX - Ariel Appreciation Fund Investor Class 459.422 0,00 15.487 -4,01
2026-06-01 NP ESGGX - Gabelli ESG Fund, Inc. Class AAA 3.500 0,00 118 -4,10
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 61.441 -4,58 2.071 -8,40
2026-05-28 NP TLSTX - Stock Index Fund 1.658 -32,35 56 -36,05
2026-05-27 NP WSCOX - Allspring Disciplined Small Cap Fund Institutional Class 3.170 7,24 107 2,91
2026-05-28 NP SZCAX - DWS Small Cap Core Fund Class A 231.226 -7,51 7.795 -11,23
2026-06-24 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 152.041 -3,63 6.290 16,38
2026-06-26 NP FSCRX - Fidelity Small Cap Discovery 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 275.903 11.414
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 1.277.134 2,18 52.835 23,39
2026-05-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 580 0,00 20 -5,00
2026-04-24 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 40.002 -11,08 1.548 4,31
2026-05-29 NP JETSX - Total Stock Market Index Trust NAV 2.360 0,00 80 -3,66
2026-06-01 NP RYRRX - Russell 2000 Fund Class A 291 -1,36 10 -10,00
2026-04-28 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 196 -4,39 8 16,67
2026-06-25 NP PJARX - SmallCap Value Fund II R-3 36.808 -3,26 1.523 16,81
2026-06-22 NP SBMAX - ClearBridge Mid Cap Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 679.000 -15,12 28.090 2,49
2026-06-26 NP FJACX - Fidelity Series Small Cap Discovery 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 243.570 10.076
2026-04-23 NP CFMSX - Column Mid Cap Select Fund 112.770 1,50 4.364 19,07
2026-05-27 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 4.021 -21,14 136 -24,58
2026-04-29 NP VVMCX - Mid Cap Value Fund 42.591 -9,11 1.648 6,67
2026-05-29 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3.162 0,00 107 -4,50
2026-05-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 89.832 0,00 3.028 -3,99
2026-05-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 3.738 0,00 126 -3,82
2026-05-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 0 -100,00 0 -100,00
2026-04-24 NP UCAGX - Cornerstone Aggressive Fund 1.120 -38,46 43 -28,33
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 110.163 0,00 4.557 20,75
2026-05-29 NP ASVIX - Small Cap Value 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 190.000 -13,64 6.405 -17,11
2026-05-29 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 27.658 -60,21 932 -61,82
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 343.270 0,96 14.201 21,92
2026-05-28 NP NSIDX - Northern Small Cap Index Fund 59.528 -1,41 2.007 -5,38
2026-04-28 NP SLPAX - Siit Small Cap Fund - Class A 0 -100,00 0 -100,00
2026-06-25 NP ETTOX - E*TRADE No Fee Total Market Index Fund 227 163,95 9 350,00
2026-06-26 NP FAVFX - Fidelity Advisor Value 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 56.609 25,63 2.342 51,72
2026-06-01 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 14.124 -1,35 476 -5,18
2026-05-26 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2.084 -61,31 70 -62,96
2026-06-01 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 0 -100,00 0 -100,00
2026-06-26 NP FSOPX - Fidelity Series Small Cap 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 396.100 16.387
2026-05-22 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 13.466 0,00 454 -4,03
2026-06-01 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 633 -1,40 21 -4,55
2026-04-27 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 17.000 -32,81 658 -21,22
2026-06-29 NP DVRAX - MFS Global Alternative Strategy Fund A 878 -4,67 36 16,13
2026-06-26 NP FOCSX - Fidelity Small Cap Growth 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 149.730 0,20 6.194 68,13
2026-04-28 NP SECAX - SIIT Small Cap II Fund - Class A 9.000 22,23 348 39,20
2026-05-20 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 117.600 -12,03 3.964 -15,55
2026-06-25 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.448 156,69 1.260 210,10
2026-06-26 NP FSMVX - Fidelity Mid Cap Value 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 206.900 8.559
2026-06-25 NP PSSMX - SmallCap S&P 600 Index Fund R-3 108.266 -2,84 4.479 17,32
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 1.942.759 80.372
2026-04-28 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3.045 -9,27 118 6,36
2026-06-22 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 54.070 0,00 2.237 20,73
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 1.275.807 0,00 52.780 20,75
2026-06-24 NP FSCAX - Nuveen Small Cap Value 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 92.622 -29,41 3.832 -14,77
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 159.778 5,74 5.386 1,51
2026-06-25 NP USCAX - Small Cap Stock Fund Shares 26.735 -66,51 1.106 -59,56
2026-06-22 NP SVPIX - Small-cap Value Profund Investor Class 415 -1,43 17 21,43
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 640.133 -5,56 24.773 10,79
2026-05-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 2.777.105 -6,74 93.616 -10,49
2026-06-25 NP SFLNX - Schwab Fundamental US Large 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 84.581 -8,71 3.499 10,24
2026-06-24 NP FRVLX - Franklin Small Cap Value Fund Class A 566.657 -31,49 23.443 -17,27
2026-05-29 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 68.738 -9,30 2.317 -12,93
2026-05-22 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 513.532 2,12 17.311 -1,98
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 48.340 13,14 2.000 36,64
2026-06-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 68.640 -4,54 2.840 15,27
2026-04-29 NP VVSCX - Small Cap Value Fund 31.335 -33,06 1.213 -21,50
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 718.173 0,42 27.793 17,81
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 72.472 -6,50 2.443 -10,25
2026-04-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 27.510 -49,00 1.065 -40,19
2026-05-29 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 3.194.495 -4,28 107.686 -8,12
2026-06-23 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 22.342 6,69 924 28,87
2026-06-01 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 19.831 1,02 669 -3,05
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 1.887.648 -4,25 63.633 -8,10
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 2.964.420 -3,04 99.931 -6,93
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 22.561 0,00 761 -4,04
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 203.405 5,21 7.872 23,43
2026-04-23 NP CFSLX - Column Small Cap Fund 57.928 -11,74 2.242 3,51
2026-06-26 NP FCPGX - Fidelity Small Cap Growth 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 295.550 -61,92 12.227 -36,12
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 3.091 -17,00 104 -20,00
2026-06-22 NP SGPIX - Small-cap Growth Profund Investor Class 417 13,01 17 41,67
2026-06-25 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 731 7,03 30 30,43
2026-06-01 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 4.942 14,50 167 9,93
2026-04-28 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 341.790 3,96 13.227 21,95
2026-06-22 NP REBYX - U.S. Small Cap Equity Fund Class Y 26.076 -12,00 1.079 6,21
2026-06-25 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 44.083 0,00 1.824 20,73
2026-05-27 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 6.393 -17,00 216 -20,37
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 590.428 0,60 24.426 21,48
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 201.700 303,40 8.344 1.156,63
2026-05-28 NP ARGFX - Ariel Fund Investor Class 1.581.121 1,78 53.300 -2,30
2026-06-01 NP MMSCX - Praxis Small Cap Index Fund Class A 6.763 -22,53 228 -25,82
2026-06-01 NP VVICX - Voya VACS Index Series SC Portfolio 8.082 -7,83 272 -11,40
2026-05-28 NP ARFFX - Ariel Focus Fund Investor Class 74.529 0,00 2.512 -4,01
2026-05-29 NP NCGFX - New Covenant Growth Fund 3.442 0,00 116 -3,33
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 974.019 0,00 32.834 -4,01
2026-06-01 NP HHCAX - Highland Long/Short Healthcare Fund Class A 58.300 28,70 1.965 23,58
2026-05-18 NP RIFBX - U.S. Small Cap Equity Fund 5.884 -29,46 198 -32,19
2026-04-28 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 164.361 -6,27 6.361 9,94
2026-05-21 NP ROFCX - Royce Opportunity Fund Consultant Class 255.424 -1,77 8.610 -5,72
2026-06-24 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 114.110 1,72 4.721 22,82
2026-05-28 NP GSCYX - SMALL CAP EQUITY FUND Institutional 4.181 -25,38 141 -28,57
2026-04-27 NP PZVSX - Pzena Small Cap Value Fund Investor Class 52.126 9,86 2.017 28,88
2026-05-20 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 98.819 -5,53 3.331 -9,31
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 0 -100,00 0 -100,00
2026-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100,00 0 -100,00
2026-04-23 NP CFMCX - Column Mid Cap Fund 21.609 1,06 836 18,58
2026-05-27 NP PIBAX - PGIM BALANCED FUND Class A 0 -100,00 0 -100,00
2026-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8.976 -28,73 303 -31,67
2026-06-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 1.013 39,15 42 70,83
2026-04-27 NP COVAX - Columbia Small Cap Value Fund II Class A 247.076 -3,21 9.562 13,54
2026-05-28 NP DTSVX - Small Company Value Portfolio Investment Class 480 0,00 16 0,00
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 20.751 16,54 858 40,66
2026-04-24 NP NDVAX - MFS New Discovery Value Fund A 369.472 14.299
2026-04-29 NP VCSLX - Small Cap Index Fund 51.930 0,33 2.010 17,69
2026-06-23 NP GMRAX - Nationwide Small Cap Index Fund Class A 10.202 -1,84 422 18,54
2026-05-20 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 39.882 0,00 1.344 -4,00
2026-05-29 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 19.037 -13,19 642 -16,75
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 44.877 5,40 1.513 1,14
2026-03-23 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 0 -100,00 0 -100,00
2026-06-01 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 9.911 -16,45 334 -19,71
2026-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 7.969 -43,01 269 -45,42
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 242.226 0,00 10.021 20,75
2026-05-27 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 650 -16,88 22 -22,22
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 4.084.080 -3,77 137.674 -7,63
2026-04-24 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 20.599 -6,02 797 10,24
2026-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 538.600 22.282
2026-04-24 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 1.117.233 -2,86 43.237 13,95
2026-06-24 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 233.790 -10,67 9.672 7,86
2026-06-24 NP FVRMX - Franklin Microcap Value Fund Advisor Class 0 -100,00 0 -100,00
2026-04-28 NP SMXAX - SIIT Extended Market Index Fund - Class A 18.900 -9,57 731 6,10
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 71.455 3,48 2.956 24,99
2026-04-28 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 0 -100,00 0 -100,00
2026-05-27 NP QWVOX - Clearwater Small Companies Fund 7.906 0,00 267 -3,97
2026-06-25 NP USMIX - Extended Market Index Fund 15.146 0,07 627 20,85
2026-05-29 NP JADMX - Small Cap Opportunities Trust NAV 13.667 0,00 461 -3,97
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 141.289 -30,79 5.468 -18,81
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 1.144.848 1,18 47.362 22,18
2026-06-01 NP GABVX - The Gabelli Value 25 Fund Inc. Class A 25.000 -40,48 843 -42,92
2026-04-28 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 153.027 4,17 5.922 22,20
2026-06-01 NP GAUAX - The Gabelli Utilities Fund Class A 1.130 0,00 38 -2,56
2026-06-22 NP SLPIX - Small-cap Profund Investor Class 236 73,53 10 125,00
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 283.654 -12,72 11.735 5,39
2026-04-24 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 2.378 -73,98 92 -69,44
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 17.100 1.245,40 576 2.204,00
2026-04-28 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 0 -100,00 0 -100,00
2026-05-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 24.886 6,61 839 -16,78
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 1.536.278 3,38 51.788 -0,78
2026-04-27 NP NMSAX - Columbia Small Cap Index Fund Class A 219.242 -5,47 8.485 10,89
2026-06-01 NP GATAX - The Gabelli Asset Fund Class A 114.950 -22,83 3.875 -25,94
2026-06-01 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 174 -1,69 6 -16,67
2026-04-24 NP USCRX - Cornerstone Moderately Aggressive Fund 5.009 0,00 194 16,97
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 80.912 15,39 3.347 39,34
2026-05-26 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 51.910 0,00 1.750 -4,06
2026-05-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 89.330 72,18 3.011 65,26
2026-04-29 NP SMCIX - S&P SmallCap Index Fund Direct Shares 4.466 0,00 173 17,01
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 10.332 -3,53 400 13,03
2026-05-26 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 5.686 -21,93 192 -39,17
2026-05-28 NP TLEQX - Small-Cap Equity Fund 4.879 -33,95 164 -36,68
2026-06-26 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 0 -100,00 0 -100,00
2026-05-27 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 0 -100,00 0 -100,00
2026-05-28 NP SSBIX - State Street Balanced Index Fund Class K 866 0,00 29 -3,33
2026-06-22 NP UAPIX - Ultrasmall-cap Profund Investor Class 1.457 -11,54 60 7,14
2026-06-25 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 12.137 0,00 502 20,96
2026-04-28 NP SSCYX - Small Capitalization Portfolio Class A 1.767 16,87 68 38,78
2026-05-29 NP ASQIX - Small Company 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 5.613 -44,51 189 -46,76
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 351.400 14.537
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