Topp 214 gemensamma fonder med 0V4 / Valvoline Inc. (DB)

Valvoline Inc.
DE ˙ DB ˙ US92047W1018
34,60 € ↑1,00 (2,98%)
2025-09-11
DELAT PRIS
Topp 214 gemensamma fonder med DE:0V4 / Valvoline Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:0V4 / Valvoline Inc.. 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
(%)
2025-08-20 NP WMCVX - Wasatch Small Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 976 528 −22,81 36 981 −16,02
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 64 542 0,00 2 444 8,82
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 7 500 −16,67 257 −23,12
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 3 113 843 −1,84 117 921 6,79
2025-08-28 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 495 000 17,86 18 746 28,21
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 20 753 0,47 786 9,18
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 843 415 0,00 28 895 −7,68
2025-08-28 NP WMKSX - WesMark Small Company Growth Fund 40 000 1 515
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 36 500 −13,10 1 382 −5,47
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 5 848 −1,60 221 7,28
2025-07-23 NP CFSLX - Column Small Cap Fund 42 535 45,85 1 471 36,84
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 2 863 003 67,04 108 422 81,72
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 182 328 7,72 6 905 17,18
2025-08-25 NP HIMCX - Hartford Midcap Hls Fund Ia 119 419 0,00 4 522 8,81
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 4 553 −4,49 157 −10,29
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 1 294 000 −18,36 49 004 46,67
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 14 746 5,65 505 −2,32
2025-06-26 NP FSPGX - Fidelity Large 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 151 725 7,22 5 198 −1,01
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 995 0,00 38 8,82
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 6 485 −7,14 246 0,82
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 33 933 1 285
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 75 0,00 3 0,00
2025-08-20 NP WAAEX - Wasatch Small Cap Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 1 289 996 −17,36 48 852 −10,09
2025-07-28 NP VCGAX - Growth & Income Fund 3 598 0,00 124 −6,06
2025-06-25 NP FOVAX - First Trust/Confluence Small Cap Value Fund Class A This fund is a listed as child fund of First Trust 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 16 847 0,00 577 −7,68
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1 860 47,04 64 36,96
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 766 0,00 29 11,54
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 19 492 6,05 674 −0,44
2025-08-20 NP WGROX - Wasatch Core Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 2 532 556 −23,94 95 908 −17,25
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 46 246 0,00 1 584 −7,69
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 42 059 0,00 1 441 −7,69
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 5 639 0,00 214 8,67
2025-07-29 NP PAPPX - Papp Small & Mid-Cap Growth Fund 14 750 0,00 510 −6,08
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 7 746 3,64 293 12,69
2025-08-27 NP CCVAX - Calvert Small-Cap Fund Class A 1 106 673 41 910
2025-06-26 NP FHOFX - Fidelity Series Large 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 8 524 25,56 292 16,33
2025-03-31 NP FLVCX - Fidelity Leveraged Company 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 446 600 0,00 16 573 −7,87
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 36 789 −5,26 1 393 3,11
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 2 490 −94,89 87 −94,53
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 2 214 0,00 76 −8,54
2025-08-29 NP GATEX - Gateway Fund Class A Shares 150 845 0,00 5 712 8,80
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 566 −52,21 97 −47,85
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 23 430 −8,33 803 −15,40
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap 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 227 304 −16,22 7 862 −21,42
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2 700 0,00 102 9,68
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 274 745 105,32 9 413 89,57
2025-08-05 NP HSCSX - Small-Company Stock Fund 33 500 1 269
2025-08-22 NP FMDGX - Fidelity Mid 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 107 791 21,08 4 082 31,76
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 10 0
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 467 431 −3,12 16 014 −10,56
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 182 526 6,20 6 314 −0,39
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short −1 436 23,37 −54 35,00
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 450 45,63 15 36,36
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 693 0,00 26 8,33
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −17 993 −0,00 −681 8,79
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 10 341 −1,30 358 −7,51
2025-08-28 NP NCGFX - New Covenant Growth Fund 11 437 0,00 433 8,79
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3 808 −33,36 144 −27,27
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −42 582 −0,00 −1 613 8,77
2025-07-29 NP VRGWX - Vanguard Russell 1000 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 158 085 4,93 5 468 −1,58
2025-04-25 NP FSCDX - Fidelity Advisor Small Cap 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 460 200 −7,50 16 972 −14,09
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 10 353 1,07 392 10,11
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 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 105 918 −2,81 3 664 −8,86
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 46 600 −8,58 1 765 −0,56
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 2 399 0,00 82 −7,87
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 70 682 15,81 2 677 25,99
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 21 981 −7,00 832 1,22
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 1 366 −24,74 47 −31,34
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 466 21,99 16 7,14
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 500 0,00 51 −7,27
2025-06-30 NP OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class 3 409 117
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2 446 0,00 85 −6,67
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 38 014 12,25 1 315 5,29
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 6 204 390,82 216 357,45
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 73 730 −3,19 2 526 −10,65
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 12 554 430
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 256 575 66,71 9 716 81,37
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 41 123 28,66 1 557 40,02
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 570 10,68 20 0,00
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 57 908 −7,33 2 193 0,78
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 3 124 0,00 108 −6,09
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 5 834 11,27 200 2,58
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 558 000 −10,88 19 117 −17,72
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −17 836 −34,26 −675 −28,50
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 12 022 0,00 455 8,85
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 160 382 −6,06 5 548 −11,90
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 4 093 210 3,42 155 010 12,51
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 62 919 0,00 2 156 −7,67
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 435 681 6,94 14 926 −1,27
2025-08-29 NP TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 42 705 21,47 1 617 32,22
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 716 762 −3,37 24 556 −10,79
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 108 307 −0,58 3 746 −6,75
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 5 304 0,00 183 −6,15
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 180 504 528,93 6 836 726,48
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −105 098 −0,00 −3 980 8,80
2025-07-23 NP CFSSX - Column Small Cap Select Fund 164 025 56,46 5 674 46,74
2025-08-25 NP MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class 16 900 0,00 640 8,84
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 4 865 30,50 169 26,12
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 7 313 −1,44 277 6,98
2025-04-25 NP FSSFX - Fidelity Advisor Series 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 991 −98,93 37 −99,02
2025-06-18 NP NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 493 594 17,38 16 911 8,37
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 891 322 0,00 33 754 8,79
2025-05-27 NP AVEMX - Ave Maria Value Fund 175 000 −12,50 6 092 −15,82
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 790 −46,30 30 −43,14
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 60 070 5,65 2 078 −0,91
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 693 734 −0,83 23 996 −6,99
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 58 040 −0,09 1 988 −7,75
2025-08-18 NP HRVIX - HEARTLAND VALUE PLUS FUND Investor Class 35 000 0,00 1 325 8,78
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 83 958 14,38 2 876 5,58
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 68 805 24,65 2 606 35,61
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 31 100 1 065
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 20 044 0,00 759 8,90
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 6 272 4,48 238 13,94
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 1 760 32,83 67 43,48
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 153 819 0,00 5 270 −7,69
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-06-30 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 44 770 1 534
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 352 0,00 12 −7,69
2025-08-27 NP CCAFX - Calvert Mid-Cap Fund Class A 57 495 2 177
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 185 568 3,18 7 027 12,25
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 31 427 314,99 1 190 580,00
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 6 746 −16,87 231 −23,26
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 29 621 −15,49 1 015 −22,00
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 471 −72,55 16 −74,19
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 20 236 0,00 700 −6,30
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 10 236 0,00 388 8,71
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 6 393 219
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 12 776 0,00 438 −7,81
2025-06-25 NP LMARX - ClearBridge Small Cap Fund Class R 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 167 400 5 735
2025-04-01 NP CMIDX - Congress Mid Cap Growth Fund Retail Class 665 707 −5,57 24 704 −13,00
2025-08-26 NP TLSTX - Stock Index Fund 1 485 0,00 56 9,80
2025-08-15 NP RYPRX - Royce Premier Fund Investment Class 498 465 0,00 18 877 8,79
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1 063 38,23 39 30,00
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1 008 −27,95 35 −33,33
2025-08-20 NP WAGOX - Wasatch Global Opportunities Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 103 833 −13,82 3 932 −6,25
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 15 154 −22,92 574 −16,23
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 600 0,00 23 10,00
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 128 487 165,32 4 402 144,91
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 1 987 016 −3,33 75 248 5,17
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 18 504 20,76 701 31,33
2025-07-28 NP VMIDX - Mid Cap Index Fund 114 515 −5,65 3 961 −11,51
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-03-31 NP DAACX - Diversified Equity Fund 729 0,00 27 −6,90
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 377 −8,94 14 0,00
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 2 489 −77,80 94 −80,58
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 30 0,00 1 0,00
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 21 087 −16,46 729 −21,61
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −1 625 −8,55 −62 0,00
2025-07-28 NP VVMCX - Mid Cap Value Fund 106 234 202,28 3 675 183,49
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 49 715 −2,21 1 883 6,39
2025-08-27 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 51 054 0,00 1 933 8,78
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 304 915 38,45 10 446 27,83
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −354 −13
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 108 097 −0,41 3 703 −8,07
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors 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 51 363 0,00 1 945 8,84
2025-08-26 NP CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL 117 876 −25,90 4 464 −32,96
2025-05-30 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity 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 448 992 −5,27 15 629 −8,86
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 1 978 −57,85 69 −59,76
2025-08-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 824 318 17,13 31 217 27,42
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 27 630 1,84 1 046 10,81
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 17 015 0,00 644 8,78
2025-04-01 NP CSMVX - Congress Small Cap Growth Fund Retail Class 620 000 0,00 23 008 −7,87
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 21 131 14,18 724 5,39
2025-06-26 NP USMIX - Extended Market Index Fund 15 276 −2,81 523 −10,29
2025-07-23 NP CFMCX - Column Mid Cap Fund 12 368 0,69 428 −5,53
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 235 014 −0,70 8 129 −6,86
2025-07-28 NP VCBCX - Blue Chip Growth Fund 4 164 0,00 144 −5,88
2025-08-29 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 5 414 0,00 205 9,04
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 109 1,44 80 9,72
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 555 5,31 19 0,00
2025-07-29 NP ADVGX - North Square Advisory Research All Cap Value Fund Class I 21 185 0,00 733 0,97
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3 573 0,00 122 −7,58
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −116 010 3,85 −4 393 12,99
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −225 854 −3,63 −8 553 4,84
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −199 8,79
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 19 086 660
2025-08-25 NP ETEGX - Eaton Vance Small-Cap Fund Class A 98 165 9,41 3 718 19,02
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 74 451 −5,72 2 819 2,55
2025-08-27 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 24 930 −10,34 944 −2,38
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 113 676 0,00 3 895 −7,68
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 38 541 −19,10 1 460 −12,00
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 29 118 0,00 1 103 8,79
2025-04-17 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 198 −76,68 7 −82,86
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 440 0,00 17 6,67
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 280 −87,44 10 −88,75
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 401 895 −5,03 13 769 −12,33
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 50 960 1 930
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 70 093 0,88 2 401 −6,87
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 61 316 −6,30 2 101 −13,51
2025-07-28 NP VCULX - Growth Fund 1 879 65
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 172 034 −6,52 5 951 −12,33
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 36 636 11,98 1 387 21,88
2025-08-20 NP WAUSX - Wasatch U.S. Select Fund Investor Class 24 012 −13,02 909 −5,31
2025-06-26 NP FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 1 874 0,00 64 −7,25
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 55 000 −2,65 2 083 5,90
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 13 289 −4,94 460 −10,87
2025-04-24 NP CBSAX - Columbia Mid Cap Growth Fund Class A 0 −100,00 0 −100,00
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 589 114 0,00 20 377 −6,21
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1 090 41
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 12 035 −9,72 412 −16,60
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 31 325 0,00 1 073 −7,66
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 38 011 0,70 1 302 −7,00
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 1 966 005 0,83 74 453 9,69
2025-08-19 NP BUFSX - Buffalo Small Cap Fund Investor Class 139 025 5 265
2025-08-27 NP RYRIX - Retailing Fund Investor Class 1 437 10,03 54 20,00
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 1 273 44
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2 001 0,00 69 −8,11
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 52 911 −2,81 1 813 −10,30
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 228 066 0,00 7 814 −7,68
2025-05-27 NP ICMBX - Intrepid Capital Fund Investor Class 41 074 0,00 1 430 −3,84
2025-08-15 NP FMIMX - Common Stock Fund Investor Class 2 550 000 0,00 96 568 8,79
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 227 229 47,69 7 785 36,35
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 84 889 −3,48 3 215 5,00
2025-06-26 NP SVBAX - Balanced Fund Class A 895 113 −8,52 30 667 −15,55
Other Listings
US:VVV 40,55 US$
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