Topp 200 gemensamma fonder med 91A / Armstrong World Industries, Inc. (DB)

Armstrong World Industries, Inc.
DE ˙ DB ˙ US04247X1028
163,00 € ↓ −3,00 (−1,81%)
2025-09-17
DELAT PRIS
Topp 200 gemensamma fonder med DE:91A / Armstrong World Industries, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:91A / Armstrong World Industries, 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
(%)
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 1 932 0,00 314 15,07
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 910 715 7,54 147 937 24,00
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 18 489 −0,65 2 681 −4,59
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 8 375 0,00 1 360 15,35
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 756 −23,40 123 25,77
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 1 398 736 1,31 227 211 16,81
2025-07-30 NP ALSMX - Archer Multi Cap Fund 800 0,00 125 1,64
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 5 219 0,00 757 −4,06
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 62 629 9,02 9 747 10,41
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 17 484 33,19 2 721 34,90
2025-03-25 NP MERAX - Madison Mid Cap Fund Mid Cap Fund Class A 275 488 4,89 41 601 13,51
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1 161 −10,83 168 −14,29
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 979 26,98 142 21,55
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 69 758 11 331
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 10 069 −14,60 1 460 −17,98
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 234 233 −12,10 33 968 −15,59
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 647 0,00 94 −4,12
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 67 0,00 11 11,11
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 80 487 −0,38 12 526 0,90
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 15 060 34,95 2 446 55,60
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 53 377 −39,48 8 671 −30,22
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 707 −8,06 115 5,56
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 459 −61,69 75 −55,95
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6 977 7,72 1 086 9,05
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 428 0,00 62 −3,12
2025-06-30 NP VASVX - Vanguard Selected Value 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 249 750 −2,08 36 219 −5,96
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 1 437 0,00 233 15,35
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 5 017 −27,06 728 −29,96
2025-08-27 NP TMCPX - TOUCHSTONE MID CAP FUND Class Y 1 428 282 −19,65 232 010 −7,35
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 39 389 −5,00 6 398 9,54
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 6 627 1 076
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 21 287 −287,48 3 458 −316,20
2025-07-23 NP CFSSX - Column Small Cap Select Fund 8 419 22,10 1 310 23,70
2025-08-26 NP AVEMX - Ave Maria Value Fund 78 000 0,00 12 670 15,31
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 8 554 1 331
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 29 084 −13,97 4 218 −17,39
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 13 895 −13,67 2 257 −0,44
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 140 563 2,58 20 384 −1,49
2025-08-28 NP SSEFX - SouthernSun U.S. Equity Fund Class N Shares 11 395 −21,58 1 851 −9,57
2025-08-29 NP YACKX - AMG Yacktman Fund Class I 650 000 0,00 105 586 15,30
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 277 977 −5,12 45 155 9,40
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −854 −0,00 −139 15,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 261 0,00 42 16,67
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 620 971 2,79 96 642 4,11
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 9 900 −23,26 1 436 −26,33
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 2 368 0,00 385 15,32
2025-08-20 NP ISMVX - William Blair Small-Mid Cap Value Fund Class I 208 −27,02 34 −17,50
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 4 407 0,00 686 1,18
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1 724 14,17 280 150,00
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 21 742 −12,33 3 153 −15,81
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 11 700 44,44 1 821 46,30
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 152 −92,60 21 −90,95
2025-08-26 NP TLSTX - Stock Index Fund 564 0,00 92 15,19
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 17 2
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 190 6,74 28 3,85
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 1 975 −64,28 321 −58,87
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 411 −7,85 64 −7,35
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 76 104 −2,25 11 037 −6,13
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 1 421 −64,59 231 −59,29
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 395 −5,13 7 065 −3,92
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 300 49
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 1 541 0,00 223 −3,88
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 7 975 −24,51 1 157 −27,52
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 83 073 −5,53 12 929 −4,32
2025-08-27 NP TSFAX - Touchstone Small Cap Fund Class A 87 116 0,55 14 151 15,94
2025-08-28 NP WMKSX - WesMark Small Company Growth Fund 8 797 0,00 1 429 15,25
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 4 690 −22,54 680 −25,60
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 3 512 0,72 570 16,09
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2 514 −5,28 408 9,38
2025-07-28 NP VCGAX - Growth & Income Fund 1 628 245,65 253 532,50
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 900 0,00 146 15,87
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 55 −80,84 8 −83,72
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 8 058 66,18 1 169 59,56
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 1 220 0,00 198 15,79
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 113 584 4,45 17 677 5,79
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 1 788 −14,98 290 −2,03
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 382 0,00 62 16,98
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 18 198 16,71 2 956 34,61
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 86 689 −2,62 12 572 −6,48
2025-08-28 NP SSSFX - SouthernSun Small Cap Fund Class N Shares 60 630 −21,99 9 849 −10,06
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 681 −17,12 2 564 −20,40
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 1 378 0,00 224 14,95
2025-07-23 NP CFSLX - Column Small Cap Fund 1 459 12,84 227 14,65
2025-05-19 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 300 0,00 42 0,00
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 26 807 0,52 4 172 1,81
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 12 941 2,01 1 877 −2,04
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 244 127 −16,74 35 403 −20,04
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 42 337 −5,22 6 140 −8,98
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 6 465 −9,14 1 050 4,79
2025-07-25 NP AMCPX - AMCAP FUND Class A 1 086 018 −0,29 169 017 0,99
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 6 696 5,63 1 042 6,98
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 915 636 3,86 148 736 19,76
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 5 133 −37,45 834 −27,94
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 12 659 −1,84 2 056 13,22
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 19 890 1,90 2 884 −2,14
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 237 615 0,43 36 980 1,72
2025-08-25 NP PQSAX - Virtus KAR Small-Cap Value Fund Class A 255 124 0,00 41 442 15,31
2025-05-22 NP IVCSX - Voya Small Company Portfolio Class I 13 257 −46,60 1 868 −46,78
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 981 −25,68 159 −14,05
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 5 229 1,53 758 −2,45
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 377 0,00 61 15,09
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1 294 −33,37 210 −23,08
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 187 261 −71,31 30 419 −66,92
2025-06-23 NP HSCVX - Hunter Small Cap Value Fund Class I 4 810 −34,60 698 −37,21
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 667 510 −0,55 108 430 14,67
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 717 2,43 116 18,37
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1 080 0,00 168 1,82
2025-08-28 NP NCGFX - New Covenant Growth Fund 161 0,00 26 18,18
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 12 142 −1,22 1 761 −5,17
2025-03-28 NP USCAX - Small Cap Stock Fund Shares 0 −100,00 0 −100,00
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 9 778 2,58 1 418 −1,46
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 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 414 654 0,00 60 133 −3,97
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 6 812 0,00 1 107 15,33
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 1 062 657 −2,00 172 618 13,00
2025-07-28 NP VCBCX - Blue Chip Growth Fund 1 580 0,00 246 1,24
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 12 086 18,51 1 963 36,70
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 1 844 6,04 267 1,91
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −1 440 −0,00 −234 15,35
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 17 593 −5,09 2 858 9,42
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 927 3,00 134 −0,74
2025-03-31 NP DAACX - Diversified Equity Fund 234 0,00 35 9,38
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1 038 0,00 169 15,07
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 7 017 1 092
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 21 624 −44,22 3 513 −35,69
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 404 0,00 66 16,07
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −12 013 −0,00 −1 951 15,31
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 22 0,00 3 0,00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 814 −33,33 118 −35,87
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 171 −10,94 28 0,00
2025-07-28 NP VCULX - Growth Fund 215 33
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 1 200 0,00 174 −3,87
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 18 033 6,26 2 806 7,63
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 200 −327,27 32 −366,67
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 3 064 −64,86 498 −64,90
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 258 0,00 40 2,56
2025-06-26 NP USMIX - Extended Market Index Fund 5 182 −2,41 751 −6,24
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 265 −0,75 38 −5,00
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 751 45,65 772 67,97
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1 290 0,00 210 15,47
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 4 125 −7,26 670 7,03
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 12 071 0,00 1 751 −3,95
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 4 604 −82,76 668 −73,29
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 4 474 727
2025-08-25 NP IOLZX - ICON EQUITY FUND Institutional Class 17 750 0,00 2 883 15,32
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 217 0,00 35 16,67
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 150 36,36 24 60,00
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 6 −88,24 1 −100,00
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 1 871 −97,46 304 −97,09
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1 593 −6,62 248 −5,73
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 26 289 0,39 4 270 15,75
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 2 140 0,00 333 1,52
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 2 474 −2,29 402 12,64
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1 700 0,00 265 1,15
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 721 −82,05 112 −82,08
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 1 695 0,00 260 −3,70
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 80 218 0,00 13 031 15,30
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 1 376 −22,22 214 −21,03
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 3 328 −1,39 518 −0,19
2025-07-24 NP FSHOX - Construction and Housing 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 53 100 9,69 8 264 11,09
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 85 918 −19,55 12 460 −22,74
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 7 0,00 1
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 9 560 10,65 1 488 12,06
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 22 052 2,82 3 582 18,57
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 589 833 −2,95 95 812 11,91
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 300 50,00 49 71,43
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 7 251 17,43 1 052 12,77
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 83 562 −4,16 13 574 10,50
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 17 330 7,87 2 513 3,59
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 865 5,88 141 21,74
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −12 −2
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 155 −24,76 22 −29,03
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 15 402 9,22 2 397 10,66
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 61 210 8 877
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 20 728 2,45 3 006 −1,64
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 2 131 −8,03 346 6,13
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short −67 550 −9 796
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 381 −10,77 59 −9,23
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 56 720 −15,73 8 226 −19,08
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2 297 0,00 333 −3,76
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 31 864 −3,14 5 176 11,67
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 2 917 0,00 454 1,12
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 29 16,67
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 10 933 −6,00 1 586 −9,74
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 27 244 0,00 4 426 15,29
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 684 47,10 99 41,43
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 765 −25,37 111 −28,57
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 3 200 45,45 520 67,96
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2 600 0,00 422 15,30
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 124 694 5,50 19 406 6,86
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 211 515 −14,78 30 674 −18,16
2025-06-27 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 89 698 0,00 13 008 −3,96
2025-06-27 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 22 712 1,89 3 294 −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 13 979 0,00 2 027 −3,93
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 7 619 −12,57 1 186 −11,43
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 344 0,00 56 14,58
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 080 −40,23 175 −31,10
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 5 039 0,00 819 15,37
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 45 529 0,00 6 603 −3,97
2025-08-26 NP VKSGX - Virtus KAR Small-Mid Cap Value Fund Class R6 1 334 −7,10 217 6,93
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 20 −89,80 3 −88,89
Other Listings
US:AWI 197,42 US$
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