Topp 267 gemensamma fonder med 6PU / Pure Storage, Inc. (DB)

Pure Storage, Inc.
DE ˙ DB ˙ US74624M1027
73,53 € ↑0,15 (0,20%)
2025-09-19
DELAT PRIS
Topp 267 gemensamma fonder med DE:6PU / Pure Storage, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:6PU / Pure Storage, 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
(%)
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 332 202 5,07 17 803 9,78
2025-04-25 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 2 852 0,00 150 −1,32
2025-08-26 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 84 765 0,00 4 881 30,06
2025-05-29 NP TEGAX - Mid Cap Growth Fund Class A 262 188 −19,44 11 607 −41,94
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 101 161 0,00 4 589 −33,09
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 825 0,00 105 31,25
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 158 099 0,63 9 103 30,88
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 6 272 −11,22 284 −40,59
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 22 214,29 1
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1 351 10,29 61 −26,51
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 477 0,00 85 30,77
2025-06-26 NP FGEAX - Fidelity Advisor Global Capital Appreciation 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 19 500 0,00 885 −33,08
2025-06-26 NP FWWFX - Fidelity Worldwide 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 253 000 −0,08 11 476 −33,14
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 18 454 0,00 837 −33,04
2025-06-26 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 121 510 −41,42 5 512 −60,80
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 13 515 −1,84 778 27,75
2025-05-29 NP ADSIX - Disciplined Growth 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 23 771 0,00 1 052 −27,95
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 12 309 301,08 709 424,44
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 358 21
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 9 330 −32,03 537 −11,53
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 45 279 −54,87 2 607 −41,30
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth 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 597 583 −5,50 34 409 22,91
2025-06-26 NP USGRX - Growth & Income Fund Shares 2 488 9,56 113 −26,80
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 99 445 5,63 5 726 37,41
2025-07-24 NP FDEGX - Fidelity Growth Strategies 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 136 196 2,56 7 299 4,75
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 11 103 −1,99 595 0,17
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 24 608 143,40 1 116 62,92
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 4 219 121 −2,72 242 937 26,53
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 210 12
2025-06-25 NP DGIFX - The Disciplined Growth Investors Fund 404 911 0,00 18 367 −33,09
2025-05-20 NP BMDIX - Baird MidCap Fund Institutional 0 −100,00 0 −100,00
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 0 −100,00 0 −100,00
2025-03-25 NP CVGRX - Calamos Growth Fund Class A 0 −100,00 0 −100,00
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 6 491 374
2025-07-30 NP ALSMX - Archer Multi Cap Fund 2 450 0,00 131 2,34
2025-07-28 NP VAPPX - Capital Appreciation Fund 23 858 48,99 1 279 52,14
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 188 325 −0,81 10 844 29,02
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 112 946 −0,09 5 123 −33,15
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1 462 594 −8,21 84 216 19,39
2025-08-27 NP BFOCX - Berkshire Focus Fund 10 0,00 1
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 16 063 −2,99 861 −0,92
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 129 017 −1,90 5 852 −34,36
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 684 695 −4,29 31 058 −35,96
2025-06-30 NP CMIDX - Congress Mid Cap Growth Fund Retail Class 379 650 −23,30 17 221 −48,68
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1 540 0,00 89 29,41
2025-05-20 NP BSGSX - Baird Small/Mid Cap Growth Fund Investor Class 34 513 12,26 1 528 −19,12
2025-08-26 NP TLSTX - Stock Index Fund 4 619 0,00 266 29,90
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 639 600 76,54 36 828 129,62
2025-06-26 NP UVALX - Value Fund Shares 29 667 −41,70 1 346 −61,00
2025-08-20 NP NEAGX - Needham Aggressive Growth Fund Retail Class 0 −100,00 0 −100,00
2025-08-27 NP APHMX - Artisan Mid Cap Fund Institutional Shares 988 423 −22,03 56 913 1,42
2025-08-29 NP ETNEX - Eventide Exponential Technologies Fund Class N Share 21 491 1 237
2025-08-28 NP CIPTX - CHAMPLAIN STRATEGIC FOCUS FUND Institutional Shares 5 170 5,51 298 37,50
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 121 553 −1,95 6 999 27,53
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 124 423 −3,54 7 164 25,46
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 148 029 0,00 6 715 −33,09
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 330 857 5,99 17 731 8,25
2025-05-28 NP VSTCX - Vanguard Strategic Small-Cap 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 0 −100,00 0 −100,00
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 25 199 0,00 1 451 30,04
2025-04-24 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 7 138 −8,73 375 −9,66
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 1 395 000 −10,00 80 324 17,06
2025-04-24 NP CMGIX - Blackrock Mid Cap Growth Equity Portfolio 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 447 500 −74,53 23 480 −74,78
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 48 200 3,88 2 583 6,12
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 7 607 964 −1,62 438 067 27,96
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 1 037 636 7,17 47 067 −28,29
2025-09-17 NP NWHOX - Nationwide Bailard Technology and Science Fund Class A 64 117 −5,16 3 816 24,46
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 31 929 −2,02 1 448 −34,45
2025-04-23 NP DREQX - BNY Mellon Research Growth Fund, Inc. Class Z 139 616 −2,79 7 326 −3,75
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 146 652 6,20 6 652 −28,94
2025-08-15 NP MTCGX - M Large Cap Growth Fund 12 540 722
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 1 690 691 −0,17 90 604 1,96
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 2 345 −13,79 135 12,50
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 50 741 0,75 2 922 31,05
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 7 298 −55,08 420 −41,59
2025-08-28 NP NCGFX - New Covenant Growth Fund 685 0,00 39 30,00
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient 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 7 100 −7,79 380 −5,94
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 31 121 −1,88 1 792 27,56
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 39 870 1,27 2 296 31,75
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 162 661 0,79 8 717 2,95
2025-04-24 NP UTMAX - Target Managed Allocation Fund 18 007 22,41 945 21,18
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 2 862 −78,30 130 −85,57
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 11 715 0,00 628 2,12
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1 018 907 50,37 54 603 53,58
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 317 637 8,32 14 408 −27,52
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 7 906 −23,29 424 −21,67
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 131 135 −1,90 7 551 27,60
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 210 810 178,79 12 138 262,65
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 68 788 −21,60 3 686 −19,92
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 141 682 0,81 6 427 −32,55
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 1 097 46,46 50 −2,00
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 206 740 −3,90 11 904 24,99
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 50 976 16,25 2 312 −22,21
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 1 700 0,00 98 29,33
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 51 3
2025-07-24 NP FGKFX - Fidelity Growth Company 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 4 961 012 −0,84 265 861 1,28
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 24 179 0,71 1 296 2,86
2025-06-25 NP PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class 1 146 −46,02 52 −64,34
2025-08-20 NP WBGSX - William Blair Growth Fund Class N 56 849 0,00 3 273 30,09
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 254 927 36,72 14 679 77,83
2025-05-27 NP GMEZX - Impact Equity Fund Investor 118 0,00 5 −28,57
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 54 743 259,02 3 152 366,96
2025-07-24 NP FDGRX - Fidelity Growth Company 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 16 017 572 0,49 858 382 2,64
2025-03-31 NP DAACX - Diversified Equity Fund 1 562 0,00 106 34,62
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 1 139 23,54 52 −17,74
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short −588 −0,00 −32 3,33
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 2 811 6,84 162 38,79
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short −330 −0,00 −19 35,71
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 471 0,00 27 35,00
2025-05-19 NP TAAGX - Timothy Aggressive Growth Fund Class A 24 964 0,00 1 105 −27,92
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1 082 0,00 58 1,79
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 98 314 −13,08 5 661 13,04
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 34 164 21,56 1 967 58,12
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 71 147 −14,61 3 227 −42,86
2025-08-27 NP GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class 13 289 11,96 765 45,71
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 293 900 8,05 16 923 40,54
2025-07-28 NP VCGAX - Growth & Income Fund 9 357 25,68 501 28,46
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research 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 183 039 202,83 10 539 293,98
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 141 584 −6,23 8 152 21,96
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 34 082 −253,15 1 962 −243,53
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 2 457 −27,26 111 −51,32
2025-06-05 NP GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 0 −100,00 0 −100,00
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 1 385 11,69 63 −26,19
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 731 −6,43 93 −5,15
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 148 974 −2,62 7 984 −0,55
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 17 827 25,46 809 −16,10
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1 171 −2,50 67 26,42
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 836 −17,96 38 −46,38
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 22 027 6,71 999 −28,59
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 9 975 052 2,23 574 363 32,97
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 15 702 0,00 712 −33,08
2025-06-26 NP FDEQX - Fidelity Disciplined Equity 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 100 0,00 5 −33,33
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 31 641 5,07 1 435 −29,69
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 0 −100,00 0 −100,00
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 7 367 0,00 334 −33,07
2025-07-28 NP VMIDX - Mid Cap Index Fund 279 236 −4,77 14 964 −2,73
2025-03-31 NP EFCAX - Emerald Insights Fund Class A 1 315 −79,63 89 −59,17
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 1 298 6,31 59 −29,27
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 4 757 −7,20 216 −38,04
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 921 −8,72 53 20,45
2025-05-19 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 509 472 −7,47 22 554 −33,32
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 57 3
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 9 878 137,34 569 208,70
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 3 622 −9,29 164 −39,26
2025-07-28 NP VCBCX - Blue Chip Growth Fund 5 967 0,00 320 1,92
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. 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 189 200 −8,33 10 894 19,23
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 322 19
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 136 249 0,00 7 845 30,08
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 221 099 0,00 10 029 −33,09
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 33 965 0,00 1 956 30,07
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 98 291 4 458
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. 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 8 700 190,00 501 278,79
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 4 385 097 0,27 234 997 2,41
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III Short −1 064 −56
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 240 −60,98 14 −51,85
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 24 401 −32,02 1 405 −11,58
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 9 020 0,00 519 30,08
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 15 204 −24,64 875 −2,02
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 17 873 −0,66 1 029 29,27
2025-07-29 NP VITAX - Vanguard Information Technology 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 2 892 086 2,30 154 987 4,48
2025-04-23 NP DTGRX - BNY Mellon Technology Growth Fund Class A 45 393 −38,52 2 382 −39,14
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 46 975 6,19 2 517 8,44
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 323 −22,73 19 0,00
2025-07-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 19 638 −5,49 1 052 −3,49
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 98 291 −2,06 6 663 32,68
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 21 751 −10,49 1 252 16,47
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 452 −5,83 20 −31,03
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 13 382 2,91 607 −31,10
2025-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N 4 221 0,00 187 −28,19
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 6 300 0,00 363 30,22
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 9 900 0,00 531 2,12
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 87 4
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 87 007 6,98 5 010 39,14
2025-08-26 NP UEIPX - UBS Engage For Impact Fund Class P 12 342 −2,96 711 26,11
2025-08-21 NP TVAFX - Thornburg Value Fund - Class A 140 803 −8,13 8 107 19,50
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. 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 4 090 400 −0,11 235 525 29,92
2025-05-29 NP GATEX - Gateway Fund Class A Shares 10 810 −77,94 479 −84,11
2025-08-27 NP PVFYX - Victory Pioneer Core Equity Fund Class Y 467 343 −26,88 26 910 −4,90
2025-08-27 NP RYTIX - Technology Fund Investor Class 4 056 26,67 234 65,25
2025-07-23 NP CFMCX - Column Mid Cap Fund 4 821 0,00 258 2,38
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 27 257 −0,72 1 461 1,39
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 4 802 831 0,83 276 547 31,15
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 445 888 8,25 23 895 10,57
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 0 −100,00 0 −100,00
2025-08-21 NP THCGX - Thornburg Core Growth Fund - Class A 94 838 −8,63 5 461 18,82
2025-04-24 NP CMVIX - Blackrock Advantage Large 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 3 362 −70,48 176 −69,86
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3 245 0,00 147 −32,88
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 256 21,33 15 55,56
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 15 199 13,10 875 47,31
2025-07-08 NP TFCGX - Taylor Frigon Core Growth Fund 11 289 0,00 605 2,03
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 515 −161,38 30 −156,86
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 7 160 61,19 412 110,20
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 103 915 0,00 4 714 −33,09
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1 662 0,00 96 30,14
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 575 265 0,10 30 828 2,23
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 5 416 3,60 312 34,63
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 57 295 −13,83 3 299 12,10
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 172 −3,91 10 28,57
2025-07-28 NP VCULX - Growth Fund 3 936 211
2025-07-23 NP THPMX - Thompson MidCap Fund 7 615 0,00 408 2,26
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 75 640 −2,32 3 431 −34,64
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −19 771 −173,98 −1 138 −169,35
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 25 368 3,11 1 461 34,07
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 7 388 −3,32 425 25,74
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 31 922 −342,38 1 838 −415,27
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 44 186 25,87 2 004 −15,76
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 48 500 −37,26 2 793 −18,41
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 803 075 4,45 43 037 6,68
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 808 0,00 43 2,38
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 312 40,54 18 88,89
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 13 695 10,67 621 −25,89
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1 256 0,88 57 −33,33
2025-07-29 NP INYDX - Victory Pioneer Disciplined Growth Fund Class Y 567 632 44,38 30 419 47,46
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 448 223 −4,61 24 020 −2,58
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 96 673 −33,81 5 566 −13,92
2025-08-28 NP BEQGX - Equity Growth 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 23 231 −41,14 1 338 −23,47
2025-07-24 NP FSKGX - Fidelity Growth Strategies 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 15 200 0,00 815 2,13
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1 151 5,50 66 37,50
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 4 957 0,00 266 1,92
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 85 302 −708,30 4 912 −670,38
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 31 696 28,22 1 825 66,82
2025-06-26 NP USSCX - Science & Technology Fund Shares 70 276 −11,91 3 188 −41,07
2025-05-27 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 205 902 9 115
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 36 381 177,02 2 095 260,41
2025-06-26 NP HTECX - Hennessy Technology Fund Investor Class 2 369 11,17 107 −25,69
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 21 165 9,09 1 134 11,39
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 89 245 132,02 4 048 55,27
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 54 919 −2,36 3 269 28,11
2025-05-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 10 947 485
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 17 800 12,22 807 −24,93
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 591 237 27,37 34 043 65,66
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 993 −30,16 230 −9,49
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 45 472 0,00 2 618 30,05
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 272 991 8,28 12 383 −27,55
2025-06-24 NP QALGX - Federated MDT Large Cap Growth 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 108 609 −0,39 4 927 −9,73
2025-05-28 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 15 422 683
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 264 099 0,35 14 153 2,50
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 105 816 −14,75 6 093 10,86
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 13 907 −17,08 631 −44,54
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 14 978 −2,80 862 26,39
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 5 201 299
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 5 398 0,00 311 30,25
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 143 885 −2,07 7 711 0,01
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 51 688 −26,37 2 976 −4,22
2025-08-20 NP NESGX - Needham Small Cap Growth Fund Retail Class 10 000 0,00 576 30,09
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1 198 0,00 64 3,23
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 258 265 −1,90 13 840 0,20
2025-08-28 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 660 000 −17,50 38 003 7,30
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2 933 0,00 157 2,61
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 150 221 −4,13 6 814 −35,85
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 44 051 −2,99 2 536 26,17
2025-08-29 NP BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares 22 986 33,14 1 324 73,17
2025-07-24 NP FDCPX - Computers Portfolio 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 443 997 −0,07 23 794 2,06
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 15 909 0,00 722 −33,12
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1 767 24,88 80 −15,79
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 7 186 0,00 414 29,87
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 92 421 1,61 4 192 −32,00
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 36 228 174,48 1 941 180,49
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 1 576 656 3,43 71 517 −30,79
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 0 −100,00 0 −100,00
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 14 855 −1,41 796 0,76
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −20 400 61,88 −1 093 65,36
2025-08-22 NP FTRNX - Fidelity Trend Fund 83 625 4,43 4 815 35,86
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 5 014 0,00 289 30,32
2025-08-15 NP MFCPX - M Capital Appreciation Fund 32 256 −1,64 1 857 27,98
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 25 397 14,08 1 462 2,31
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth 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 620 147 152,02 28 130 128,41
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 2 178 0,00 117 1,75
Other Listings
MX:PSTG
GB:0KSA
US:PSTG 87,87 US$
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