Topp 228 gemensamma fonder med 788 / Coupang, Inc. (DB)

Coupang, Inc.
DE ˙ DB ˙ US22266T1097
28,50 € ↑0,84 (3,06%)
2025-09-16
DELAT PRIS
Topp 228 gemensamma fonder med DE:788 / Coupang, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:788 / Coupang, Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-25 NP QCVAX - Clearwater International Fund 274 745 0,00 8 231 36,61
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 334 400 −6,33 9 380 10,86
2025-05-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 0 −100,00 0 −100,00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 101 415 9,24 3 038 49,29
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 798 844 23 933
2025-08-22 NP MIGIX - Global Advantage Portfolio Class I 56 428 −36,49 1 691 −13,24
2025-03-26 NP AAICX - Alger AI Enablers & Adopters Fund Class C 0 −100,00 0 −100,00
2025-03-26 NP SPECX - Alger Spectra Fund Class A 0 −100,00 0 −100,00
2025-03-26 NP CNECX - Alger Concentrated Equity Fund Class C 0 −100,00 0 −100,00
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 136 216 5,45 3 183 4,84
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 1 374 604 8,32 32 124 7,68
2025-03-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 0 −100,00 0 −100,00
2025-03-26 NP ACAAX - Alger Capital Appreciation Fund Class A 0 −100,00 0 −100,00
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 290 690 −10,45 8 709 22,35
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 1 022 200 28 673
2025-08-25 NP MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares 138 629 −37,61 4 153 −14,76
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 199 517 5 978
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-08-27 NP RYIIX - Internet Fund Investor Class 8 768 −2,40 263 32,99
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 6 840 14,00 205 55,73
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 38 831 2,59 1 163 40,12
2025-06-26 NP DGFAX - Davis Global Fund Class A 315 920 −8,00 7 383 −8,55
2025-08-26 NP WCMIX - WCM Focused International Growth Fund Institutional Class 18 581 997 −1,65 556 717 34,36
2025-08-27 NP BEXFX - Baron Emerging Markets Fund 2 191 417 −8,48 65 655 25,03
2025-08-28 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 16 320 −57,48 489 −41,97
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 51 295 9,73 1 199 9,11
2025-05-22 NP OEQAX - Oaktree Emerging Markets Equity Fund Class A 0 −100,00 0 −100,00
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 3 433 300 −0,19 102 862 36,36
2025-04-22 NP VYGNX - Voya Global Multi-Asset Fund Class R6 35 906 16,29 851 8,56
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 1 257 400 −4,42 35 270 13,13
2025-06-30 NP VAIGX - Vanguard Advice Select International Growth Fund Admiral Shares 1 607 472 3,72 37 567 3,11
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 77 153 25,00 1 803 24,26
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 13 411 12,59 402 53,64
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 3 716 0,00 104 18,18
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 41 500 17,90 1 164 39,57
2025-07-22 NP FRIEX - Federated Emerging Markets Equity Fund Class C 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 26 950 3,96 756 22,96
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 8 924 0,00 267 36,92
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 264 164 0,00 7 914 36,61
2025-06-25 NP RPGEX - T. Rowe Price Global Growth 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 171 749 2,55 4 014 1,93
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 439 057 −7,57 10 261 −8,13
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 12 386 −23,90 289 −24,35
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 401 203,79 12 500,00
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 4 572 −47,88 128 −38,16
2025-06-25 NP PRASX - T. Rowe Price New Asia 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 523 941 18,87 12 245 18,16
2025-08-27 NP TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y 1 796 128 −5,20 53 812 29,51
2025-08-27 NP SLSSX - SELECTED INTERNATIONAL FUND INC Class S 23 070 −1,45 691 34,70
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 346 344 −34,63 8 094 −35,02
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 1 188 805 47,33 35 617 101,28
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 287 758 0,00 6 311 −0,22
2025-04-29 NP SLCAX - Siit Large Cap Fund - Class A 0 −100,00 0 −100,00
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-08-27 NP BGAFX - Baron Global Advantage Fund 1 112 089 −5,83 33 318 28,65
2025-08-26 NP IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV 332 546 −7,49 9 963 26,40
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 1 348 388 19,29 40 398 62,98
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 1 070 700 3,12 32 078 40,88
2025-08-26 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 7 887 943 −2,43 236 323 33,29
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 5 997 2,04 180 39,84
2025-08-26 NP BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 2 665 084 −3,52 79 846 31,81
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 790 882 0,00 892 535 36,62
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 182 4
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 109 365 3 277
2025-03-28 NP GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class 56 205 −15,38 1 321 −22,84
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 0 −100,00 0 −100,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 6 574 −6,17 184 10,84
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1 694 0,00 48 17,50
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 13 846 −7,88 324 −8,50
2025-08-28 NP RWCIX - RWC Global Emerging Equity Fund Class I Shares 36 370 1 090
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 2 493 061 74 692
2025-07-29 NP ADLVX - ADLER VALUE FUND Institutional Class 7 500 0,00 210 18,64
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 10 832 0,00 325 36,71
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 87 155 0,00 2 037 −0,63
2025-06-26 NP NYVTX - Davis New York Venture Fund Class A 2 659 587 0,00 62 155 −0,59
2025-05-30 NP PRMTX - T. Rowe Price Communications & Technology 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 1 646 100 −24,76 36 099 −24,93
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 2 908 380 −3,31 87 135 32,10
2025-08-27 NP BFTHX - BARON FIFTH AVENUE GROWTH FUND 644 327 −5,34 19 304 29,32
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 23 700 −0,42 710 36,28
2025-08-25 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 50 008 −52,93 1 498 −35,68
2025-07-25 NP DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157 414 0,00 4 415 18,36
2025-08-29 NP MGSEX - AMG Managers Special Equity Fund Class N 49 374 −1,25 1 479 74,00
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 445 384 0,00 13 344 36,61
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 11 800 −7,09 276 −7,72
2025-06-26 NP TGRHX - Transamerica International Growth I2 841 678 5,67 19 670 5,04
2025-08-26 NP WCMEX - WCM Focused Emerging Markets Fund Institutional Class 569 517 −4,65 17 063 30,25
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 4 900 147
2025-08-22 NP MIOIX - International Opportunity Portfolio Class I 1 354 558 −2,72 40 583 32,90
2025-08-22 NP FCNTX - Fidelity Contrafund 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 14 586 966 2,58 437 026 40,15
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 7 160 457 9,94 214 527 50,20
2025-08-27 NP RYRIX - Retailing Fund Investor Class 5 893 0,68 177 37,50
2025-08-26 NP BTLSX - Baillie Gifford International Concentrated Growth Equities Fund Institutional Class 141 852 10,14 4 250 50,46
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 6 938 0,00 195 18,29
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 7 635 −31,50 229 −6,56
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 3 349 509 7,46 100 351 46,82
2025-07-28 NP VCGEX - Emerging Economies Fund 10 212 −55,98 286 −47,91
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 187 700 7,50 5 265 27,21
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 404 265 3,85 42 072 41,87
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 242 253 14,35 7 258 56,23
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 37 300 −27,98 1 118 −1,59
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 269 6
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 164 738 3,11 3 850 2,48
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 45 292 −9,22 1 357 23,95
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 10 994 −28,75 257 −29,28
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 40 500 0,00 1 136 18,46
2025-08-26 NP BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2 1 201 902 17,63 36 009 60,69
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 22 385 −33,14 628 −20,93
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 538 0,94 16 45,45
2025-08-05 NP HNASX - Growth Fund 157 423 −2,24 4 716 33,56
2025-03-31 NP DAACX - Diversified Equity Fund 6 429 0,00 151 −8,48
2025-08-26 NP RMDAX - AllianzGI Mid-Cap Fund A 196 066 5 874
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 88 904 −34,00 2 664 −9,82
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 192 669 16,44 4 503 15,73
2025-08-26 NP BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K 554 0,00 17 33,33
2025-06-25 NP PRITX - T. Rowe Price International 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 2 355 904 −1,80 55 057 −2,38
2025-07-29 NP PHSWX - Parvin Hedged Equity Solari World Fund 8 000 0,00 224 18,52
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 521 190 182,84 12 180 294,43
2025-03-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 0 −100,00 0 −100,00
2025-03-26 NP ATVPX - Alger 35 Fund Class P 0 −100,00 0 −100,00
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 110 060 −18,73 3 297 11,05
2025-03-26 NP ALGRX - Alger Focus Equity Fund Class I 0 −100,00 0 −100,00
2025-05-22 NP MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares 97 560 −46,78 2 139 −46,91
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 63 983 −28,41 1 917 −2,19
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 602 17,81 18 63,64
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 451 931 0,00 13 540 36,62
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 613 645 0,76 17 213 19,25
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 35 999 −56,73 1 079 −40,90
2025-08-18 NP GVEQX - Government Street Equity Fund 8 000 60,00 240 119,27
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 1 850 0,00 55 37,50
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 3 892 430 6,53 90 966 5,90
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 737 600 11,52 17 238 10,86
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 642 148 3,27 15 007 2,65
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 4 380 −63,95 131 −50,94
2025-06-30 NP VMMSX - Vanguard Emerging Markets Select Stock 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 142 218 −2,30 3 324 −2,89
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation 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 2 470 −5,00 58 −6,56
2025-03-26 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 16 000 −65,22 376 −51,92
2025-07-25 NP EEMAX - Columbia Emerging Markets Fund Class A 281 922 −18,12 7 908 −3,10
2025-03-31 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 0 −100,00 0 −100,00
2025-07-29 NP VWIGX - Vanguard International 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 36 328 346 0,00 1 019 010 18,35
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 27 010 −24,60 809 3,06
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 6 700 0,00 201 36,99
2025-03-31 NP ZEMIX - Ninety One Emerging Markets Equity Fund I Shares 84 988 1 998
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 26 592 0,00 621 −0,64
2025-08-28 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 0 −100,00 0 −100,00
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 877 4,20 605 3,60
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 178 809 7,13 5 016 26,80
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 390 755 −15,56 9 132 −16,08
2025-08-22 NP MDOEX - Developing Opportunity Portfolio Class I 91 389 0,00 2 738 36,63
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 1 260 29
2025-06-25 NP PAILX - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C 11 866 277
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 351 873 −54,73 10 542 −38,15
2025-08-22 NP MSAQX - Asia Opportunity Portfolio Class I 339 374 0,00 10 168 36,62
2025-06-26 NP DILAX - Davis International Fund Class A 97 600 0,00 2 281 −0,61
2025-06-25 NP TRAOX - T. Rowe Price Asia Opportunities 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 43 807 8,62 1 024 7,91
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 31 561 400 15,43 945 580 57,70
2025-08-22 NP FTRNX - Fidelity Trend Fund 332 800 0,00 9 971 36,61
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 1 023 661 4,67 23 923 4,04
2025-08-26 NP TLSTX - Stock Index Fund 17 607 2,84 528 40,53
2025-07-28 NP VCGAX - Growth & Income Fund 17 517 491
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 17 343 −89,09 520 −84,41
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 1 127 326 2,56 33 775 40,11
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 811 0,00 23 15,79
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 31 288 296,85 937 444,77
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 0 −100,00 0 −100,00
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 476 400 51,96 14 273 107,59
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 1 567 773 −0,82 36 639 −1,41
2025-06-25 NP PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C 6 721 157
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 13 883 −24,87 416 2,47
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 944 130 −4,14 28 286 30,96
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 129 132 2,06 3 018 1,45
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 27 397 5,24 821 43,86
2025-08-29 NP BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares 49 978 −5,51 1 497 29,16
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 541 900 −6,99 16 235 27,07
2025-06-18 NP REMSX - Emerging Markets Fund Class S 72 953 0,00 1 705 −0,64
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 48 361 −17,56 1 449 12,60
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 115 840 −11,21 3 471 21,33
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 169 908 623,01 3 995 559,08
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 272 400 6,53 7 641 26,07
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 2 367 687 4,81 70 936 43,19
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 354 493 10 621
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 0 −100,00 0 −100,00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 132 783 −7,37 3 725 9,63
2025-03-31 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 0 −100,00 0 −100,00
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 90 665 −1,22 2 543 16,92
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 66 051 −12,25 1 853 3,87
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 7 815 901 203,78 219 236 259,54
2025-03-31 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 0 −100,00 0 −100,00
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 5 422 162
2025-03-31 NP FEMSX - Fidelity Series Emerging Markets Opportunities 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 0 −100,00 0 −100,00
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 18 822 −4,22 446 −10,44
2025-08-22 NP MGGIX - Global Opportunity Portfolio Class I 4 203 256 0,00 125 930 36,62
2025-08-26 NP BGETX - Baillie Gifford EAFE Fund Class 2 3 048 292 0,00 91 327 36,62
2025-08-27 NP VHGEX - Vanguard Global 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 2 851 017 −4,54 85 416 30,42
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 66 367 −26,69 1 551 −27,16
2025-08-26 NP WCMWX - WCM Focused Emerging Markets ex China Fund Institutional Class 21 418 19,25 642 63,10
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 135 043 36,82 3 156 35,99
2025-07-28 NP VCBCX - Blue Chip Growth Fund 23 295 0,00 653 18,30
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 67 0,00 2 100,00
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 65 205 0,86 1 524 0,26
2025-06-26 NP FZILX - Fidelity ZERO 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 228 606 7,04 5 343 6,41
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 679 521 20 358
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 405 741 15,28 12 156 57,50
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 204 794 2,67 6 136 40,26
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 391 230 −9,09 11 721 24,20
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 71 450 5,35 2 141 43,91
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 1 431 901 5,99 40 165 25,45
2025-07-24 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 75 800 42,67 2 126 156,76
2025-08-26 NP PRGFX - T. Rowe Price Growth 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 11 628 736 −4,50 348 397 30,46
2025-08-27 NP OAIEX - Optimum International Fund Class A 197 791 16,53 5 926 59,19
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 1 030 20,89 31 66,67
2025-08-27 NP BIGFX - Baron International Growth Fund 88 076 −10,81 2 639 21,85
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 97 0,00 2 0,00
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 205 235 7,02 4 796 6,39
2025-07-28 NP VCULX - Growth Fund 17 031 478
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 219 869 −6,74 6 167 10,38
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 1 868 0,00 44 0,00
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 394 478 11 819
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 1 621 4,58 36 2,94
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 183 652 0,00 4 292 −0,60
2025-07-28 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 86 007 1,20 2 412 19,76
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 17 597 −6,08 411 −6,59
2025-07-22 NP PIGDX - Federated International Growth Fund Class C 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 218 278 −10,24 6 123 6,23
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 6 970 −12,02 153 −12,64
2025-08-22 NP MELIX - Emerging Markets Leaders Portfolio Class I 206 033 −6,53 6 173 27,68
2025-08-26 NP NMIEX - Active M International Equity Fund 134 422 −3,89 4 027 31,30
2025-08-26 NP WCFOX - WCM Focused International Opportunities Fund Investor Class Shares 17 810 −3,10 534 32,26
2025-08-27 NP SLASX - SELECTED AMERICAN SHARES INC Class S 669 889 −3,03 20 070 32,47
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 44 253 −15,52 1 034 −16,00
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 70 268 15,98 2 105 58,51
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 6 265 194,68 146 197,96
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 10 000 11,11 300 51,78
Other Listings
MX:CPNG
US:CPNG 33,54 US$
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center