Topp 248 gemensamma fonder med 37C / CNH Industrial N.V. (DB)

CNH Industrial N.V.
DE ˙ DB ˙ NL0010545661
9,57 € ↑0,12 (1,27%)
2025-09-05
DELAT PRIS
Topp 248 gemensamma fonder med DE:37C / CNH Industrial N.V.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:37C / CNH Industrial N.V.. 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 MCVAX - Transamerica Mid Cap Value Opportunities A 909 668 14,36 10 525 2,72
2025-06-24 NP SWDSX - Schwab Dividend 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 200 000 0,00 2 314 −10,17
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 5 000 0,00 65 4,92
2025-08-29 NP DHIYX - Diamond Hill International Fund Class Y 222 906 0,00 2 889 5,52
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 2 989 082 8,55 34 584 −2,49
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 25 813 −6,21 299 −15,82
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 125 945 −2,55 1 457 −12,44
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 12 694 877 −3,30 164 526 2,05
2025-07-25 NP TEMFX - Templeton Foreign Fund Class A 7 287 716 −11,95 91 169 −14,48
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 5 620 −65,06 65 −68,60
2025-06-26 NP CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES 590 934 −2,28 6 837 −12,21
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 412 674 −0,50 5 348 5,03
2025-05-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 0 −100,00 0 −100,00
2025-07-25 NP ABMVX - AB Mid Cap Value Portfolio Class Z 3 897 0,00 49 −4,00
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 583 037 −3,92 7 556 1,41
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 399 282 1,18 4 620 −9,11
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 −100,00 0 −100,00
2025-05-28 NP VEIPX - Vanguard Equity 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 6 900 501 −12,01 84 738 −4,63
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 255 658 0,00 2 958 −10,18
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 469 149 8,93 5 869 5,80
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 88 702 1 026
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 617 421 −21,53 8 002 −17,19
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 2 591 −8,96 34 −2,94
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 8 922 0,00 116 15,00
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 3 669 185 0,24 47 553 5,79
2025-08-26 NP TLSTX - Stock Index Fund 11 796 0,00 153 5,56
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 3 499 5,01 40 −4,76
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 1 946 380 0,00 24 349 −2,87
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 150 716 0,95 1 885 −1,93
2025-07-25 NP TEPLX - Templeton Growth Fund, Inc. Class A 14 542 882 −6,92 181 931 −9,60
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 28 080 −0,71 325 −10,99
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 42 040 0,00 545 5,43
2025-06-26 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 880 500 −4,51 10 187 −14,22
2025-06-27 NP MPGVX - Mondrian Global Equity Value Fund 343 026 −6,95 3 969 −16,41
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 261 105 2,28 3 021 −8,12
2025-07-29 NP GIMFX - GMO Implementation Fund 155 451 1,18 1 945 −1,72
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 28 119 3,44 325 −7,14
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 48 200 0,00 625 5,58
2025-08-20 NP HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 317 900 −13,00 4 120 −8,20
2025-08-20 NP HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 519 800 0,00 6 737 5,53
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 191 −62,03 2 −66,67
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 73 564 0,00 920 −2,85
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −219 029 −22,11 −2 839 −17,81
2025-03-31 NP FSWCX - Fidelity SAI U.S. 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 521 279 −3,76 6 714 10,39
2025-06-24 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 704 206 63,67 8 148 47,03
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 209 485 0,00 2 424 −10,19
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 41 486 0,00 538 5,50
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 171 992 18,75 2 152 15,34
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 45 600 8,57 591 14,56
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 1 359 000 17 613
2025-05-23 NP BEARX - Federated Prudent Bear 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
2025-06-17 NP NMVLX - Nuance Mid Cap Value Fund Institutional Class 165 940 −38,57 1 920 −44,84
2025-08-29 NP GATEX - Gateway Fund Class A Shares 183 062 396,53 2 372 424,78
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 141 737 43,55 1 837 51,49
2025-06-26 NP FNKFX - Fidelity Mid-Cap 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 505 000 5 843
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 267 555 0,00 3 468 5,54
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 12 600 12,50 163 18,98
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 2 052 701 −3,37 23 750 −13,20
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 1 386 250 −1,53 17 966 3,92
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 140 108 −12,48 1 816 −7,63
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1 733 20
2025-08-27 NP ARTKX - Artisan International Value Fund Investor Shares 26 054 998 2,74 337 673 8,43
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 22 472 0,00 260 −10,03
2025-08-20 NP TBHDX - Tweedy, Browne Worldwide High Dividend Yield Value Fund 53 710 0,00 696 5,61
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 2 467 905 0,00 28 554 −10,17
2025-07-30 NP FILFX - Strategic Advisers International 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 724 900 −17,36 9 068 −19,74
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1 239 652 −0,12 16 066 5,41
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 15 386 4,57 198 7,61
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 5 842 0,00 68 −10,67
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 15 489 0,00 201 5,26
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 926 349 65,68 10 718 48,83
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 25 950 0,00 336 5,66
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 437 797 0,00 5 674 5,52
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 1 255 716 8,53 15 709 5,42
2025-07-24 NP BMCIX - Blackrock High Equity Income 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 395 556 −4,75 4 948 −7,48
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 82 787 14,44 958 2,79
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 61 126 30,59 765 26,91
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 31 398 −2,93 393 −5,77
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 2 252 865 −1,54 29 197 3,91
2025-06-26 NP FMCSX - Fidelity Mid-Cap 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 3 354 000 38 806
2025-08-27 NP BERIX - Carillon Chartwell Income Fund Class Chartwell 100 000 1 296
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 381 192 −26,17 4 410 −33,67
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 132 634 0,00 1 719 5,53
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 1 804 −93,78 21 −94,64
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 11 195 145
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 296 352 0,28 3 429 −9,93
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 145 128 16,65 1 679 4,81
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 103 800 0,00 1 299 −2,84
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 58 813 0,00 736 −2,91
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 3 905 12,05 45 2,27
2025-08-15 NP MBOVX - M Large Cap Value Fund 22 000 10,55 285 16,80
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 101 553 0,00 1 316 5,53
2025-08-26 NP FCGBX - Templeton Global Balanced Fund Class C 311 090 0,00 4 032 5,52
2025-07-28 NP VMIDX - Mid Cap Index Fund 787 716 −4,22 9 854 −6,98
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 74 979 10,37 972 16,43
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 29 600 0,00 370 −2,89
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 551 455 −1,47 7 147 3,99
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 27 650 −90,73 320 −91,69
2025-08-26 NP TFEQX - International Equity Series Primary Shares 74 237 −2,46 962 3,00
2025-06-26 NP FFGCX - Fidelity Global Commodity 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 490 000 11,57 5 669 0,23
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 66 155 0,00 765 −10,21
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 398 441 −8,53 5 164 −3,48
2025-08-27 NP BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell 35 594 −4,13 461 1,32
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 26 368 −32,45 342 −28,81
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 246 154 0,00 2 848 −10,16
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 4 894 −7,19 61 −8,96
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 38 887 10,28 450 −1,10
2025-08-29 NP OAKGX - Oakmark Global Fund Investor Class 2 983 056 0,00 38 660 5,54
2025-07-25 NP ABIAX - AB International Value Fund Class A 128 067 13,25 1 602 10,03
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 2 200 0,00 25 −10,71
2025-07-29 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 909 364 −5,86 11 376 −8,56
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 3 605 9,31 47 15,00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 8 900 0,00 103 −10,53
2025-05-27 NP FSRRX - Fidelity Strategic Real Return 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 39 890 490
2025-06-26 NP TRWAX - Transamerica International Equity A 2 684 800 −6,95 31 063 −16,41
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 483 412 −2,11 6 265 3,31
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 374 165 0,00 4 329 −10,17
2025-08-29 NP GABVX - The Gabelli Value 25 Fund Inc. Class A 385 000 −1,79 4 990 3,66
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 40 000 −11,11 518 −6,16
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 154 043 −39,86 1 996 −36,53
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 43 031 −5,15 558 0,00
2025-08-29 NP OAKWX - Oakmark Global Select Fund Investor Class 5 155 645 4,36 66 817 10,14
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 71 692 2,47 929 8,15
2025-06-24 NP SWANX - Schwab Core 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 670 153 0,00 7 754 −10,17
2025-08-26 NP TEMIX - Franklin Mutual European Fund Class A 1 231 032 3,07 15 954 8,78
2025-07-28 NP ANTUX - Non-u.s. Intrinsic 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 181 452 −8,92 2 270 −11,54
2025-06-24 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 118 936 15,07 1 376 3,38
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 41 000 0,00 531 5,57
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 1 589 835 1,44 20 604 7,06
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 19 000 0,00 220 −10,25
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 38 417 0,00 498 5,52
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 98 766 −48,69 1 143 −53,93
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 26 154 491 2,02 338 962 7,67
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 285 348 −0,14 3 301 −10,30
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 150 2
2025-06-26 NP MSTFX - Morningstar International Equity Fund 523 166 −10,04 6 053 −19,19
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 229 581 5,07 2 975 10,88
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 317 300 0,00 3 671 −10,16
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 109 821 −12,95 1 374 −15,46
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 5 219 0,00 68 4,69
2025-06-27 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 359 693 −5,44 4 162 −15,06
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 949 717 −4,07 10 988 −13,83
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −45 678 −80,04 −592 −77,20
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 1 400 000 0,00 18 144 5,54
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 342 069 −2,19 4 433 3,24
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −174 508 −34,74 −2 262 −31,13
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −53 427 321,18 −692 319,39
2025-08-20 NP TBGVX - Tweedy, Browne Global Value Fund 9 789 735 0,00 126 875 5,54
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 283 226 −11,80 3 671 −6,92
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 34 921 453
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 3 194 6,40 41 13,89
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 145 584 −4,90 1 887 0,37
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 31 000 0,00 359 −10,28
2025-06-30 NP VWNFX - Vanguard Windsor II 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 12 438 699 0,00 143 916 −10,17
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 135 900 5,27 1 700 2,29
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1 321 0,00 17 6,25
2025-08-20 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 31 800 0,00 412 5,64
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies 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 1 306 300 −11,14 16 342 −13,69
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 3 698 46
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 24 852 322
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 3 323 900 −15,39 38 458 −24,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7 336 −95,05 95 −94,78
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 133 100 −64,78 1 725 −62,84
2025-05-30 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 893 706 10 975
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 31 021 614 −1,28 402 040 4,18
2025-04-22 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 5 405 −61,13 70 −60,34
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 1 622 722 0,34 20 300 −2,54
2025-06-26 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 29 736 112,43 344 91,11
2025-08-27 NP LLPFX - Longleaf Partners Fund 3 308 474 0,00 42 878 5,54
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 66 700 0,00 864 5,49
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 29 370 0,00 381 5,56
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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 278 900 3 615
2025-06-25 NP SBIEX - ClearBridge International Value 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 214 160 7,80 2 478 −3,17
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −210 5,56
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 7 354 0,00 95 5,56
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 6 936 −26,90 80 −34,43
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 68 065 −1,17 851 −4,06
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 138 000 0,00 1 788 5,55
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 133 549 6,15 1 671 3,09
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 363 954 −1,46 4 211 −11,50
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 416 104 −1,32 4 814 −11,34
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 21 265 8,97 246 −1,99
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 274 697 0,40 3 560 5,98
2025-08-28 NP NCGFX - New Covenant Growth Fund 7 547 0,00 98 5,43
2025-08-25 NP QCVAX - Clearwater International Fund 222 270 1 983,72 2 881 1 971,94
2025-05-28 NP AGLOX - Ariel Global Fund Investor Class 65 101 0,07 799 8,41
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 884 57,02 11 83,33
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 176 122 0,00 2 283 5,55
2025-07-28 NP VCGAX - Growth & Income Fund 38 435 481
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 1 888 276 29,21 23 622 25,50
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 352 47,90 5 100,00
2025-03-26 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 3 029 703 6,27 39 023 21,89
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 392 236 11,42 4 538 0,09
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 17 400 −4,40 226 0,90
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 19 879 089 −1,87 257 633 3,56
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 669 075 0,00 7 741 −10,17
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 3 925 −9,04 51 −3,85
2025-06-26 NP FITLX - Fidelity U.S. Sustainability 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 206 862 0,00 2 393 −10,17
2025-08-20 NP TWEBX - Tweedy, Browne Value Fund 650 620 0,00 8 432 5,55
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 34 757 0,00 402 −10,07
2025-06-26 NP AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES 105 941 −22,51 1 226 −30,40
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 8 000 −8,05 104 −2,83
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 160 485 −7,37 1 857 −16,81
2025-07-29 NP VFTNX - Vanguard FTSE Social 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 462 580 0,79 5 787 −2,11
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 107 853 7,47 1 398 13,39
2025-03-27 NP MSTVX - Morningstar Alternatives Fund −202
2025-07-24 NP FARMX - Fidelity Agricultural Productivity Fund 139 029 82,67 1 739 77,45
2025-07-25 NP AUIAX - AB EQUITY INCOME FUND INC Class A 378 770 0,00 4 738 −2,87
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 6 960 −18,55 90 −13,46
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 39 300 0,00 455 −10,28
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 2 666 939 7,18 33 363 4,10
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 250 000 0,00 3 240 5,54
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 679 000 0,00 7 856 −10,17
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 15 070 22,74 174 10,13
2025-06-26 NP FITFX - Fidelity Flex International 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 111 0,00 1 0,00
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 466 3,79 6 20,00
2025-07-28 NP VCIGX - Dividend Value Fund 236 541 −26,52 2 959 −28,63
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 170 000 −32,54 2 127 −34,48
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 8 110 0,00 105 6,06
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 318 894 −15,42 3 690 −24,03
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 425 982 −3,85 4 929 −13,63
2025-04-25 NP LYRWX - Lyrical International Value Equity Fund Institutional Class 34 901 −5,01 450 −2,60
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 140 983 −11,49 1 631 −20,48
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 456 957 144,12 5 287 119,34
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 381 991 1,32 4 420 −8,98
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 4 776 219 0,23 59 750 −2,65
2025-08-20 NP TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged 280 000 0,00 3 629 5,53
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 13 516 068 0,38 175 168 5,94
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 50 509 −1,39 655 4,14
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1 100 703 −10,22 14 265 −5,25
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 745 014 0,80 9 320 −2,09
2025-07-25 NP ABVAX - AB Value Fund Class A 451 776 −2,85 5 652 −5,64
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 221 200 −5,83 2 559 −15,40
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 37 460 −82,03 433 −83,87
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 142 793 0,50 1 851 6,08
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 1 598 −65,05 18 −68,97
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 5 691 −65,05 66 −68,90
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 167 912 −1,39 2 176 4,07
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 1 149 15
2025-06-26 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 177 000 −6,35 2 048 −15,90
2025-06-25 NP MNDFX - Disciplined Value Series Class I 30 697 74,14 355 56,39
2025-08-20 NP HWNIX - Hotchkis and Wiley International Value Fund Class I 1 493 0,00 19 5,56
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 3 213 23,96 37 12,12
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 616 692 −9,22 7 992 −4,18
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 7 639 −11,48 96 −14,41
2025-07-29 NP PHSWX - Parvin Hedged Equity Solari World Fund 15 500 0,00 194 −3,02
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 384 084 0,00 4 444 −10,19
2025-03-31 NP DAACX - Diversified Equity Fund 4 439 0,00 57 16,33
Other Listings
BG:37C
IT:1CNHI 9,75 €
GB:0QGU 9,74 €
US:CNH 11,50 US$
AT:CNHI
GB:1CNHIM
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