Topp 207 gemensamma fonder med 0HV / Envista Holdings Corporation (DB)

Envista Holdings Corporation
DE ˙ DB ˙ US29415F1049
17,40 € ↓ −0,20 (−1,14%)
2025-09-22
DELAT PRIS
Topp 207 gemensamma fonder med DE:0HV / Envista Holdings Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:0HV / Envista Holdings Corporation. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
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 120 241 4,86 1 933 −17,85
2025-05-28 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 18 462 −45,12 319 −50,93
2025-06-26 NP FSMDX - Fidelity Mid 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 605 560 11,73 9 737 −12,44
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −72 662 −0,00 −1 420 13,16
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 84 944 −29,14 1 660 −19,78
2025-06-24 NP SWMCX - Schwab U.S. Mid-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 28 411 16,56 457 −8,80
2025-07-23 NP CFMCX - Column Mid Cap Fund 54 976 −4,63 1 004 −12,77
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 56 968 −9,67 1 113 2,30
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −1 215 −24
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 708 0,57 11 −21,43
2025-06-26 NP FLAPX - Fidelity Flex Mid 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 7 998 11,42 129 −12,93
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 14 725 113,87 288 143,22
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 146 728 0,85 2 681 −7,78
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 5 269 −1,26 103 10,87
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 229 301 −4,97 4 481 7,59
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 2 649 333 −4,85 51 768 7,71
2025-08-27 NP EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A 8 449 986 −10,14 165 113 1,73
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 56 433 −36,29 1 103 −27,88
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3 862 0,00 62 −21,52
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 42 631 91,48 833 116,93
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −17 824 −0,00 −348 13,36
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 10 070 29,10 197 46,27
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2 240 0,00 36 −20,00
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 5 442 0,00 88 −21,62
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 45 457 −12,58 908 −21,66
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2 866 0,00 56 14,29
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short −166 −100,93 −3 −100,74
2025-08-26 NP TLSTX - Stock Index Fund 2 830 0,00 55 14,58
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 66 289 −3,76 1 295 9,01
2025-08-22 NP FIMVX - Fidelity Mid 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 28 823 48,10 563 68,06
2025-06-24 NP FRVLX - Franklin Small Cap Value Fund Class A 4 768 428 10,09 76 676 −13,73
2025-03-28 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 257 972 −46,71 5 294 −47,86
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 798 0,00 16 15,38
2025-06-17 NP NCVLX - Nuance Concentrated Value Fund Institutional Class Shares 0 −100,00 0 −100,00
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 6 030 35,51 118 53,95
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 52 070 39,19 837 9,13
2025-09-22 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 71 275 2,33 1 346 20,29
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 060 0,00 21 11,11
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 16 093 −27,14 314 −17,59
2025-08-26 NP CENTX - Centerstone Investors Fund Class I 30 397 0,00 594 13,17
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 14 003 −1,74 256 −10,21
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 1 986 963 24,25 31 950 −2,64
2025-08-20 NP TWEBX - Tweedy, Browne Value Fund 372 000 0,00 7 269 13,21
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −21 −76,67
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 1 345 −87,32 25 −88,63
2025-08-26 NP TRMNX - T. Rowe Price Mid-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 9 661 −5,08 189 7,43
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −86 228 140,08 −1 685 172,05
2025-08-25 NP CAAPX - Ariel Appreciation Fund Investor Class 1 193 594 0,00 23 323 13,21
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 1 067 −14,57 17 −32,00
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 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 39 826 −14,57 640 −33,05
2025-08-29 NP OAKGX - Oakmark Global Fund Investor Class 1 582 100 0,00 30 914 13,21
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 1 183 283 −7,63 21 619 −15,54
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −1 288 −0,00 −25 13,64
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1 454 0,00 28 12,00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −709 −14
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 47 414 189,91 762 127,46
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 27 671 −1,11 541 12,03
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 78 549 −0,46 1 263 −21,99
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 71 679 −1,41 1 153 −22,74
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 201 595 13,02 3 939 27,97
2025-08-25 NP MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 663 643 4,40 12 968 18,19
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 44 308 7,88 866 22,18
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service 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 24 074 −2,09 387 −23,21
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 48 0,00 1
2025-06-26 NP FIOOX - Fidelity Series Large 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 58 392 2,69 939 −19,55
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 2 638 581 0,52 51 558 13,80
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 596 832 731,82 10 904 619,26
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 18 098 4,59 291 −18,03
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares Short −7 −125,00 −0
2025-08-28 NP NCGFX - New Covenant Growth Fund 317 0,00 6 20,00
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 87 102 0,00 1 702 13,17
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 136 895 0,00 2 201 −21,64
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 630 944 62,06 10 146 26,99
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 18 700 19,11 365 35,19
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 348 398 93,96 6 365 71,61
2025-08-05 NP HSCSX - Small-Company Stock Fund 294 400 0,00 5 753 13,21
2025-06-26 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 27 255 −17,66 438 −35,49
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 8 891 0,00 143 −21,98
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 12 672 −1,59 248 11,26
2025-08-29 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 1 097 427 −5,59 21 444 6,88
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 875 582 8,08 17 109 22,36
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3 800 0,00 74 13,85
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 938 492 0,54 17 146 −8,06
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 216 091 10,01 3 475 −13,80
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 78 600 0,00 1 536 13,20
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 30 362 −3,75 574 13,02
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 15 361 −27,53 300 −17,81
2025-08-25 NP CFSMX - Clarkston Partners Fund Founders Class 1 700 000 7,94 33 218 22,20
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short −354 −6
2025-04-24 NP COVAX - Columbia Small Cap Value Fund II Class A 595 300 85,44 11 894 66,23
2025-05-29 NP SHDIX - American Beacon Shapiro SMID Cap Equity Fund Institutional Class 0 −100,00 0 −100,00
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 259 837 0,00 5 077 13,22
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 156 359 −2,18 3 055 10,77
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 638 663 −8,10 10 270 −27,99
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 24 926 −1,08 487 12,21
2025-05-22 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 0 −100,00 0 −100,00
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 1 960 098 0,00 35 811 −8,56
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 67 824 0,00 1 239 −8,56
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 247 633 6,47 4 524 −2,63
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 0 −100,00 0 −100,00
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 97 693 −7,64 1 909 4,55
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 90 910 1 661
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 9 372 4,55 183 18,83
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 106 806 0,00 2 087 13,19
2025-09-17 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 15 440 292
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 267 584 1,26 5 229 14,62
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 23 0
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 13 449 −4,94 246 −13,12
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 102 340 0,05 2 000 13,26
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 43 955 0,00 707 −21,64
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1 312 0,00 26 13,64
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 22 757 −6,64 445 5,71
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 355 −93,78 6 −95,73
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 6 189 113
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 82 472 −5,33 1 326 −25,80
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 5 044 −34,35 99 −25,76
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 63 800 12,52 1 166 2,92
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 19 669 31,18 384 48,84
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 112 349 −6,06 2 195 6,35
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 56 198 39,02 904 8,93
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 7 000 113
2025-07-28 NP VMIDX - Mid Cap Index Fund 155 242 −4,23 2 836 −12,42
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 4 500 0,00 82 −7,87
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 251 −48,56 24 −41,46
2025-06-26 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 1 181 −7,81 19 −30,77
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 385 845 0,00 7 539 13,22
2025-07-30 NP PZVSX - Pzena Small Cap Value Fund Investor Class 49 318 −20,10 901 −26,93
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 5 437 13,63 106 29,27
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 115 617 0,00 2 259 13,23
2025-06-24 NP FVRMX - Franklin Microcap Value Fund Advisor Class 243 402 9,98 3 914 −13,83
2025-08-18 NP HRVIX - HEARTLAND VALUE PLUS FUND Investor Class 475 000 18,75 9 282 34,43
2025-08-28 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 1 665 000 2,15 32 534 15,64
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 632 23,92 10 0,00
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 5 562 230 3,34 108 686 16,99
2025-05-27 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 9 963 −39,44 172 −37,36
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 34 736 −32,84 635 −38,63
2025-08-27 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 40 432 −11,18 790 0,64
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 6 374 0,00 116 −8,66
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short −49 406 −0,00 −794 −21,62
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 4 145 205 −3,41 80 997 9,35
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 77 213 −11,21 1 509 0,53
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 18 106 69,18 354 91,85
2025-08-29 NP DHMAX - Diamond Hill Small-Mid Cap Fund Class A 297 899 −20,62 5 821 −10,14
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −412 −8
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 2 721 000 16,53 53 168 31,92
2025-08-28 NP ACMVX - Mid 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 2 367 941 −17,28 46 270 −6,36
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 135 252 0,00 2 471 −8,55
2025-09-17 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 20 100 113,38 380 73,06
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 7 803 0,00 152 13,43
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 26 400 0,00 482 −8,54
2025-07-29 NP VRNIX - Vanguard Russell 1000 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 25 635 6,42 468 −2,70
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 420 617 −1,93 7 685 −10,33
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 4 895 4,19 79 −18,75
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 19 840 −10,54 388 1,31
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −1 097 −21
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 5 481 10,22 88 −13,73
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 15 825 4,57 254 −18,06
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 47 162 −8,58 922 3,48
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 4 022 0,05 79 13,04
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 3 519 0,00 69 13,33
2025-07-23 NP CFSLX - Column Small Cap Fund 69 618 16,19 1 272 6,18
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 755 12,69 12 −7,69
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 1 100 0,00 21 16,67
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 3 635 406 0,00 71 036 13,21
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 862 3,21 56 17,02
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 185 432 38,64 2 982 8,64
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 2 004 −41,93 32 −54,29
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 3 668 0,00 59 −22,67
2025-07-28 NP VCGAX - Growth & Income Fund 41 498 82,06 758 66,59
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 19 170 35,67 375 53,91
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 86 035 0,00 1 383 −21,64
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −267 467 160,73 −5 226 195,25
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 2 495 773 −2,04 48 767 10,90
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 75 857 0,00 1 220 −21,66
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 38 695 −16,96 707 −24,17
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 0 −100,00 0 −100,00
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1 368 −26,77 22 −44,74
2025-04-24 NP MNDAX - MFS New Discovery Fund A 992 511 0,00 19 830 −10,36
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 317 015 0,00 5 792 −8,56
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 23 543 0,00 460 13,30
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 66 671 −4,90 1 218 −13,00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1 234 0,00 24 14,29
2025-08-29 NP DHPAX - Diamond Hill Mid Cap Fund Class A 23 352 −42,54 456 −34,95
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 7 572 −53,41 148 −76,52
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value 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 92 184 8,75 1 684 −0,53
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 1 296 509 27,23 23 687 12,56
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 8 123 −3,53 159 8,97
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 194 4
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 262 105 220,52 5 122 262,93
2025-08-25 NP ARGFX - Ariel Fund Investor Class 5 084 223 3,58 99 346 17,27
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 57 500 −41,62 925 −54,28
2025-06-26 NP FLCOX - Fidelity Large 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 85 044 22,85 1 368 −3,73
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 1 257 891 79,62 20 227 40,75
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 21 480 0,00 392 −8,62
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 51 771 3,23 832 −19,14
2025-03-31 NP DAACX - Diversified Equity Fund 976 0,00 20 0,00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 521 646 648,08 9 530 584,13
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1 835 0,00 34 −8,33
2025-06-24 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 673 530 20,10 10 830 −5,88
2025-07-29 NP VHCIX - Vanguard Health Care 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 538 063 −1,65 9 830 −10,06
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 91 886 0,00 1 795 13,25
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 13 713 −0,58 268 12,18
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 96 441 0,00 1 551 −21,64
2025-06-26 NP USMIX - Extended Market Index Fund 20 353 −3,16 327 −24,13
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 332 579 6,57 6 499 20,65
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 502 −10,36 10 0,00
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 760 0,00 15 7,69
Other Listings
MX:NVST
US:NVST 20,89 US$
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