Topp 193 gemensamma fonder med AWN / Advance Auto Parts, Inc. (DB)

Advance Auto Parts, Inc.
DE ˙ DB ˙ US00751Y1064
53,02 € ↓ −0,01 (−0,02%)
2025-09-18
DELAT PRIS
Topp 193 gemensamma fonder med DE:AWN / Advance Auto Parts, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:AWN / Advance Auto Parts, 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 RBCGX - Reynolds Blue Chip Growth Fund 700 −30,00 33 −31,91
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 623 0,00 30 31,82
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 26 200 −35,94 857 −56,78
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 13 795 −14,59 451 −42,40
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 20 255 2,83 663 −30,68
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 111 915 28,96 3 662 −13,00
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1 976 4,55 65 −29,67
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −265 −12
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 35 100 0,00 1 632 18,53
2025-05-28 NP BBVLX - Bridge Builder Large Cap Value Fund 2 749 0,00 108 −17,69
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 17 830 2,79 583 −30,68
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 30 758 0,00 1 430 18,49
2025-08-20 NP TDVFX - Towle Deep Value Fund 31 559 −38,63 1 467 −27,23
2025-06-27 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 144 402 −20,95 4 725 −46,68
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 4 870 −27,53 226 −14,07
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 001 3,62 47 24,32
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 8 752 3,34 286 −30,24
2025-05-30 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 3 544 16,77 139 −3,50
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 83 549 7,27 4 005 39,37
2025-08-26 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 5 627 262
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 4 110 0,39 197 29,80
2025-05-29 NP FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares 72 600 56,60 2 847 29,84
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 113 096 −5,53 5 421 22,71
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 894 531 −0,33 29 269 −32,76
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 449 0,00 21 17,65
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 2 736 151 0,00 127 204 18,57
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 27 761 1 291
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 Short −9 000 −431
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 39 864 −13,93 1 304 −41,94
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 7 106 16,45 233 −21,36
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 795 0,00 37 16,13
2025-04-25 NP FSAVX - Automotive 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 8 104 −18,17 299 −26,89
2025-05-22 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 4 778 −2,98 187 −19,40
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 3 263 4,32 107 −29,80
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91 987 11,50 3 010 −24,79
2025-08-29 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 26 618 −5,42 1 237 12,15
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 169 043 2,42 5 531 −30,90
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 11 522 536
2025-06-26 NP MSTVX - Morningstar Alternatives Fund −428 39,41
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −4 044 −41,82 −188 −30,88
2025-06-26 NP FLKSX - Fidelity Low-Priced 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 150 187 2,02 4 914 −31,17
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 387 441 −1,06 18 012 17,32
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 68 3
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 7 579 70,28 352 102,30
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 2 100 −97,19 98 −97,21
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 666 731 96,99 30 996 133,58
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9 600 0,00 460 29,94
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 1 893 −0,16 62 −32,97
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2 328 0,00 112 30,59
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 409 832 0,00 13 410 −32,54
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 1 467 945 −1,76 68 245 16,48
2025-08-26 NP TLSTX - Stock Index Fund 887 0,00 41 20,59
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 60 000 11,11 1 963 −25,05
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 314 0,00 15 16,67
2025-08-25 NP ETEGX - Eaton Vance Small-Cap Fund Class A 14 560 677
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 1 925 517 2,08 89 517 21,03
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8 910 42,17 414 −5,91
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 49 495 0,00 1 619 −32,54
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −62 924 58,21 −2 925 87,62
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 823 275 −6,58 26 938 −36,97
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 131 600 6 118
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 306 14
2025-08-22 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 65 553 3 048
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 2 568 −36,12 123 −58,02
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 46 519 2 163
2025-06-26 NP USMIX - Extended Market Index Fund 7 094 −2,54 232 −34,28
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 1 400 −63,11 67 −52,14
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 17 −91,41 1 −100,00
2025-06-24 NP QAACX - Federated MDT All Cap Core 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 564 197 1 144,67 18 461 739,85
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 27 082 0,54 886 −32,16
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 1 855 297 23,09 60 705 −16,96
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 36 148 0,00 1 681 18,56
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 5 267 280
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 175 000 0,00 8 136 18,57
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −40 738 23,33 −1 894 46,18
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 153 874 −1,75 7 154 16,50
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 9 841 15,44 322 −22,28
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 8 962 5,61 430 37,06
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 250 2,46 8 −27,27
2025-03-31 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-29 NP JAGWX - Mid Value Trust NAV 162 592 7,40 7 559 27,32
2025-03-31 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
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 10 436 −18,70 485 −3,58
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −6 745 22,02 −314 44,91
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 758 −50,30 35 −40,68
2025-08-27 NP RYRIX - Retailing Fund Investor Class 829 −3,49 39 15,15
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 13 004 −7,80 605 9,22
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 8 500 21,43 395 44,16
2025-07-30 NP PZVSX - Pzena Small Cap Value Fund Investor Class 50 717 6,40 2 431 38,23
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 30 002 25,08 982 −15,65
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −89 927 −0,00 −4 181 18,55
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 177 375 0,00 8 246 18,58
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 11 0
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 19 701 0,00 645 −32,57
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 330 0,00 16 25,00
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 0 −100,00 0 −100,00
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 14 695 −68,00 683 −76,51
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 222 −11,20 7 −41,67
2025-07-23 NP CFSLX - Column Small Cap Fund 7 429 2,06 356 32,84
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 7 590 25,25 353 48,52
2025-08-26 NP TRMCX - T. Rowe Price Mid-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 4 216 530 8,72 196 026 28,90
2025-07-30 NP PZVMX - Pzena Mid Cap Value Fund Investor Class 127 511 23,51 6 112 60,44
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 35 900 32,47 1 721 72,17
2025-03-28 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 520 984 −0,07 25 268 35,79
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 7 626 0,00 250 −32,52
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 936 743 −3,12 43 549 14,87
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 62 139 2 889
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 84 4
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 19 844 0,00 649 −32,54
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1 472 7,05 68 −76,06
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 7 489 348
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 800 0,00 26 −31,58
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 356 794 7,60 17 101 39,77
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 84 641 73,11 2 769 16,79
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 356 0,00 17 23,08
2025-06-24 NP FSTRX - Federated MDT Large Cap Value 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 592 931 883,20 19 401 563,47
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 93 385 −0,06 4 476 29,79
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 3 152 147 −795,24
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short −14 870 71,83 −691 103,83
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
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 1 908 0,00 91 30,00
2025-05-27 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 6 746 3,90 265 −14,01
2025-08-15 NP RYDVX - Royce Dividend Value Fund Service Class 50 490 −14,73 2 347 1,12
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 20 100 −9,46 934 7,36
2025-08-28 NP NCGFX - New Covenant Growth Fund 317 0,00 15 16,67
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 7 289 175,58 349 259,79
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 1 638 311,56 76 406,67
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −18 666 −63,79 −868 −57,10
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 926 821 2,16 43 088 21,12
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2 208 0,00 106 29,63
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 207 999 10,79 6 806 −25,26
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 2 516 117
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −257 −41,06 −12 −35,29
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 324 383 0,37 15 548 30,37
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 28 763 1 629,59 1 337 1 956,92
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 38 000 111,11 1 767 150,50
2025-08-27 NP CCVAX - Calvert Small-Cap Fund Class A 209 090 9 721
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 20 755 −42,97 814 −52,76
2025-05-22 NP VVIMX - Voya VACS Index Series MC Portfolio 2 661 15,44 104 −4,59
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 142 537 7,63 6 627 27,62
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 32 143 9,34 1 541 42,07
2025-08-28 NP WMKSX - WesMark Small Company Growth Fund 21 400 0,00 995 18,47
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 12 891 −6,24 599 11,13
2025-03-25 NP NLSAX - Neuberger Berman Long Short Fund Class A Short −319 115 −15 477
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 43 468 −2,58 2 021 15,49
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 31 212 4,29 1 021 −29,63
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 12 207 568
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 1 276 0,00 42 −32,79
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −294 −14
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 4 563 4,70 149 −29,38
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 810 179,31 38 −26,00
2025-06-26 NP DFSCX - U.s. Micro 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 209 071 −10,23 6 841 −39,44
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 140 7
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 31 013 12,00 1 015 −24,44
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 2 799 15,14 92 −22,22
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 202 685 1,55 9 423 20,41
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 110 080 0,73 5 276 30,85
2025-07-28 NP VCGAX - Growth & Income Fund 5 762 −40,98 276 −23,33
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 −66 062 −3 071
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 515 150 660,89 16 856 413,40
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 1 000 −0,60 46 17,95
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 57 637 −5,22 1 886 −36,08
2025-03-31 NP DAACX - Diversified Equity Fund 355 0,00 17 41,67
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 28 565 47,01 935 −0,85
2025-05-22 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 4 774 67,27 187 39,55
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 23 714 4,29 776 −29,67
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 7 267 −1,60 338 16,61
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 24 200 −3,04 792 −34,63
2025-08-29 NP FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares 78 550 3 652
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 5 328 117,74 248 160,00
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 1 077 −6,99 50 11,11
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1 040 205,88 48 269,23
2025-06-24 NP QABGX - Federated MDT Balanced 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 43 147 727,20 1 412 459,92
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4 188 195
2025-06-26 NP FDMLX - Fidelity Series Intrinsic 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 206 900 0,00 6 770 −32,54
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 4 829 −1,27 231 28,33
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 0 −100,00 0 −100,00
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1 337 0,00 44 −32,81
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 97 785 −27,69 4 546 −14,26
2025-05-30 NP SLGFX - SIMT Large Cap Index Fund Class F 1 217 0,00 48 −17,54
2025-05-27 NP GVIZX - Value Equity Index Fund Investor 456 0,00 18 −19,05
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 14 235 662
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1 728 −64,59 80 −58,12
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 259 000 0,00 12 414 29,88
2025-06-26 NP TGVOX - TCW Relative Value Mid Cap Fund I Class 12 556 411
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 6 994 4,28 229 −29,85
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 767 696 0,15 25 119 −32,43
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-08-15 NP RYTRX - Royce Total Return Fund Investment Class 540 654 −13,47 25 135 2,59
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −170 −8
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 9 279 0,00 342 −10,70
2025-07-28 NP QRSVX - FPA Queens Road Small Cap Value Fund Investor Class 343 013 −26,71 16 441 −4,80
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2 212 0,00 103 18,60
Other Listings
MX:AAP
GB:0H9G 61,26 US$
US:AAP 60,12 US$
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