Topp 158 gemensamma fonder med 77F / Aurora Innovation, Inc. (DB)

Aurora Innovation, Inc.
DE ˙ DB ˙ US0517741072
Topp 158 gemensamma fonder med DE:77F / Aurora Innovation, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:77F / Aurora Innovation, 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
(%)
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210 429 30,32 1 103 1,57
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 64 033 −21,53 431 −16,34
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 59 300 −84,61 311 −88,04
2025-08-26 NP TLSTX - Stock Index Fund 13 223 0,00 69 −21,59
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 304 0,00 2 −50,00
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 7 271 44
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 13 247 296 0,00 69 416 −22,08
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 5 800 −71,65 30 −78,10
2025-05-28 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 16 861 370 5,45 113 393 12,56
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 10 491 −84,27 55 −87,95
2025-06-26 NP TGWRX - Transamerica Large Growth R 1 193 731 3,50 8 643 10,19
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 319 400 −8,87 1 674 −29,02
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 39 231 −3,90 238 −19,93
2025-08-22 NP MSEQX - Growth Portfolio Class I 29 693 271 17,73 155 593 −8,26
2025-08-27 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 90 847 476
2025-08-27 NP BFOCX - Berkshire Focus Fund 10 −100,00 0 −100,00
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 86 828 629
2025-05-28 NP BBGLX - Bridge Builder Large Cap Growth Fund 1 621 525 0,00 10 905 6,74
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 34 725 426 33,47 181 961 4,00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 14 496 105
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 275 2
2025-05-30 NP TRLGX - T. Rowe Price Institutional Large-Cap 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 6 247 515 −5,24 42 015 1,16
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 2 293 605 5,78 13 899 −11,83
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 143 027 −2,20 867 −18,53
2025-05-27 NP FISVX - Fidelity Small 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 476 703 7,62 3 206 14,87
2025-06-24 NP SWSSX - Schwab Small-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 2 387 114 2,85 17 283 9,51
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 46 140 76,85 242 37,71
2025-06-26 NP FLXSX - Fidelity Flex Small 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 185 645 18,31 1 344 25,96
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 6 661 800 −3,57 34 908 −24,86
2025-06-26 NP IALAX - Transamerica Capital Growth A 9 789 669 20,37 70 877 28,16
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short −5 408 −33
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock 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 4 457 979 −16,82 23 360 −35,19
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 3 195 540 −2,01 23 136 4,33
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 644 773 0,00 4 668 6,48
2025-04-25 NP CFMCX - Column Mid Cap Fund 6 700 0,00 49 11,63
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 511 854 0,00 3 706 6,47
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 184 378 −1,91 1 240 4,65
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 0 −100,00 0 −100,00
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 100 991 0,53 679 7,44
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 1 211 818 −3,87 8 774 2,36
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 441 234 −1,75 2 967 4,88
2025-06-26 NP USMIX - Extended Market Index Fund 116 075 −3,29 840 2,94
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 15 885 133,36 83 84,44
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 23 156 7,74 121 −15,97
2025-05-30 NP TRSYX - T. Rowe Price Small-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 80 400 9,51 541 16,88
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 2 228 751 −22,88 11 679 −39,91
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 20 000 105
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 4 007 0,00 21 −23,08
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 4 402 0,00 23 −20,69
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 779 327 0,00 5 642 6,47
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 953 067 −0,05 4 994 −22,11
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 16 448 847 2,52 86 192 −20,12
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 27 437 −86,63 144 −89,64
2025-03-26 NP SPECX - Alger Spectra Fund Class A 0 −100,00 0 −100,00
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 54 000 177,63 363 584,91
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 51 988 −4,05 376 2,17
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 335 894 3,99 2 432 10,70
2025-05-27 NP FECGX - Fidelity Small 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 323 761 2,53 2 177 9,45
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 99 087 −79,18 519 −83,78
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 42 255 221
2025-08-22 NP MIGIX - Global Advantage Portfolio Class I 455 912 −7,21 2 389 −27,72
2025-07-28 NP VVSCX - Small Cap Value Fund 104 575 −15,66 634 −29,74
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 86 131 522
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 56 685 297
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 19 271 381 100 982
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 244 316 1 769
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1 218 −74,28 6 −80,65
2025-05-22 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 126 143 −48,11 848 −44,61
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 1 936 062 3,68 11 733 −13,58
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 27 485 700 307,13 166 563 239,37
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 60 101 −3,41 364 −19,47
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 50 428 −1,85 264 −23,48
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 45 462 103,01 238 58,67
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 403 834 0,00 2 116 −22,06
2025-08-26 NP PRWCX - T. Rowe Price Capital Appreciation 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 129 151 911 −0,03 676 756 −22,11
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 8 985 65
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 144 601 −5,49 758 −26,36
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 58 293 −37,05 422 −32,91
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 815 143 −0,17 4 940 −16,80
2025-08-22 NP CPOAX - Morgan Stanley Insight Fund A 10 372 106 −1,69 54 350 −23,40
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 1 335 −8,25 9 −11,11
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 0 −100,00 0 −100,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 25 227 −2,00 153 −18,72
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 936 −11,28 7 −14,29
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 82 846 0,00 600 6,39
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 0 −100,00 0 −100,00
2025-08-22 NP MSSGX - Inception Portfolio CLASS I 2 590 108 −1,12 13 572 −22,96
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 136 759 0,00 920 6,74
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 15 449 109,68 81 63,27
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 603 090 −49,30 4 366 −46,02
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 1 500 000 −25,00 7 860 −41,56
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 2 670 444 0,00 19 334 6,47
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 496 131 2,06 3 592 8,65
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 6 482 10,18 34 −15,38
2025-09-03 NP MMNIX - Miller Market Neutral Income Fund Class I Short −85 100 −494
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 476 712 4,06 3 451 10,79
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 76 059 2,88 461 −14,34
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 289 −80,64 2 −90,00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 0 −100,00 0 −100,00
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares Short −7 194 −38
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 5 693 079 3,34 34 500 −13,86
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 2 221 32,28 15 40,00
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 706 892 38,73 239 504 8,10
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short −83 346 −603
2025-07-29 NP VWUSX - Vanguard U.S. Growth 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 20 285 133 −2,63 122 928 −18,84
2025-05-28 NP HNASX - Growth Fund 164 861 22,64 1 109 30,97
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 1 491 295 11,15 9 037 −7,35
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 193 735 −4,94 1 303 1,40
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 80 458 422
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 145 500 −1,15 882 −17,66
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 861 596 34,95 4 515 5,15
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 113 708 53,45 689 28,07
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 29 000 22,64 195 200,00
2025-08-26 NP PRSCX - T. Rowe Price Science & Technology 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 32 679 0,00 171 −21,92
2025-08-22 NP MEGIX - Growth Portfolio Class I 5 176 786 17,98 27 126 −8,07
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 0 −100,00 0 −100,00
2025-06-26 NP FSSNX - Fidelity Small 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 9 704 191 2,43 70 258 9,06
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 9 736 70
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 8 137 59
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 722 112 37,62 3 784 7,23
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −239 000 3,96 −1 448 −13,35
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 2 007 000 0,00 10 517 −22,09
2025-07-29 NP VRTGX - Vanguard Russell 2000 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 452 735 −4,88 2 744 −20,72
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 111 275 −14,01 583 −32,99
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 9 817 −29,84 71 −25,26
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 13 529 98
2025-08-26 NP BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class 42 985 −8,72 225 −28,80
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 13 993 846 −23,06 84 803 −35,87
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 925 002 65,59 5 606 38,02
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 20 022 −29,60 105 −45,55
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 69 878 −32,64 506 −28,37
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short −2 402 787 120,25 −17 396 134,51
2025-08-27 NP VQNPX - Vanguard Growth and 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 330 600 202,19 1 732 135,65
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 4 822 864 9,73 29 227 −8,54
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 8 389 23,42 44 −4,44
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 159 578 836
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 29 592 155
2025-08-29 NP JAFSX - Science & Technology Trust NAV 3 629 0,00 19 −20,83
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 310 244 4,85 2 246 11,63
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1 779 11
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 4 230 9,16 31 15,38
2025-07-28 NP VCSLX - Small Cap Index Fund 405 684 10,63 2 458 −7,77
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short −311 124 35,92 −1 630 5,91
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value 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 2 778 082 −16,03 14 557 −34,58
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 310 763 1 628
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1 427 10
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 108 310 51,19 568 17,88
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 34 320 13,72 248 20,98
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 0 −100,00 0 −100,00
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 0 −100,00 0 −100,00
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 7 385 39
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 5 917 23,32 31 −3,12
2025-08-22 NP MMGTX - Discovery Portfolio Class II 1 527 634 3,33 8 005 −19,49
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 908 19,63 5 −20,00
2025-08-29 NP JAEQX - Small Company Value Trust NAV 42 445 0,00 222 −22,11
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 350 932 6,97 2 127 −10,86
2025-08-22 NP MACGX - Discovery Portfolio Class A Shares 7 968 400 1,27 41 754 −21,10
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 4 841 −2,42 33 3,23
Other Listings
US:AUR 5,89 US$
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