ICP Fonds – Alpha Aktien Aktiv | 0.73% | 199,911 | 0.2 | 0 | 0% | 0 | 0% | 0 | 0% | 31 Mar, 2023 | |
Vanguard Extended Market Index Fund | 0.44% | 6,047 | 0.0 | 0 | 0% | 0 | 0% | 0 | 0% | 31 Aug, 2023 | |
Fidelity Extended Market Index Fund | 0.16% | 14,580 | 0.0 | 0 | 0% | -159 | -1.08% | -119 | -0.8% | 31 Jan, 2025 | |
Vanguard Institutional Extnd Mkt Idx Tr | 0.1% | 8,611 | 0.0 | 0 | 0% | 0 | 0% | 0 | 0% | 28 Feb, 2025 | |
Fidelity Series Total Market Index Fund | 0.04% | 3,733 | 0.0 | 0 | 0% | 0 | 0% | 0 | 0% | 31 Jan, 2025 | |
NT Extended Equity Market Idx Fd - NL | 0.01% | 638 | 0.0 | 0 | 0% | 0 | 0% | 0 | 0% | 31 Dec, 2024 | |
Spartan Extended Market Index Pool | 0.01% | 558 | 0.0 | 0 | 0% | 159 | 39.85% | 119 | 42.5% | 31 Jan, 2025 | |
NT Ext Equity Mkt Idx Fd - DC - NL | 0.01% | 506 | 0.0 | 0 | 0% | 0 | 0% | -8 | -1.56% | 31 Dec, 2024 | |
Fidelity Total Market Index Fund | 0% | 422 | 0.0 | 0 | 0% | 0 | 0% | 0 | 0% | 31 Jan, 2025 | |
NT Ext Equity Market Index Fund - L | 0% | 399 | 0.0 | 0 | 0% | 0 | 0% | 0 | 0% | 31 Dec, 2024 | |
NT DJ US Complt Ttl Stk Mkt Idx Eq Strat | 0% | 399 | 0.0 | 0 | 0% | 0 | 0% | 0 | 0% | 31 Dec, 2024 | |
SSgA U.S. Extended Market Index Tr | 0% | 80 | 0.0 | 0 | 0% | 0 | 0% | 0 | 0% | 31 Dec, 2023 | |
NT Ext Eq Mkt Indx Fd DC Lending T3 | 0% | 95 | 0.0 | 0 | 0% | 0 | 0% | 95 | 100% | 31 Dec, 2024 | |
NT Ext Eq Mkt Indx Fd DC Lending T4 | 0% | 95 | 0.0 | 0 | 0% | 0 | 0% | 95 | 100% | 31 Dec, 2024 | |
State Street U.S. Extended Market Index | 0% | 80 | 0.0 | 0 | 0% | 0 | 0% | 0 | 0% | 28 Feb, 2025 | |
NT Ext Equity Mkt Indx Fd DC Lending | 0% | 62 | 0.0 | 0 | 0% | 0 | 0% | 0 | 0% | 30 Sep, 2024 | |
State Street US Total Market Index Fund | 0% | 55 | 0.0 | 0 | 0% | 0 | 0% | 0 | 0% | 28 Feb, 2025 | |
SSgA U.S. Total Market Index Fund | 0% | 33 | 0.0 | 0 | 0% | 0 | 0% | 0 | 0% | 30 Jun, 2024 | |
BlackRock - Extended Mkt Fund CF | 0% | 9 | 0.0 | 0 | 0% | 0 | 0% | 0 | 0% | 30 Sep, 2023 | |
Fidelity U.S. Equity Index Ins Trust | 0% | 11 | 0.0 | 0 | 0% | 0 | 0% | 0 | 0% | 31 Jan, 2025 | |
BlackRock Extended Equity Market | 0% | 8 | 0.0 | 0 | 0% | 0 | 0% | 0 | 0% | 31 Dec, 2024 | |
Extended Equity Market Fund M | 0% | 1 | 0.0 | 0 | 0% | 0 | 0% | 0 | 0% | 31 Dec, 2024 | |
Fidelity Nasdaq Composite Index Fund | 0% | 0 | 0.0 | 0 | 0% | 0 | 0% | 0 | 0% | 31 Oct, 2024 | |