Topp 165 gemensamma fonder med BO5 / Boyd Gaming Corporation (DB)

Boyd Gaming Corporation
DE ˙ DB ˙ US1033041013
70,00 € 0,00 (0,00%)
2025-09-17
DELAT PRIS
Topp 165 gemensamma fonder med DE:BO5 / Boyd Gaming Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:BO5 / Boyd Gaming Corporation. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-28 NP VVMCX - Mid Cap Value Fund 37 761 −21,61 2 831 −22,95
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 1 500 0,00 112 −1,75
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 9 800 −34,67 735 −35,78
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 33 982 8,86 2 548 7,02
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 122 000 0,48 9 146 −1,22
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9 968 −7,47 780 9,87
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 15 720 0,00 1 087 −9,80
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 41 517 34,13 2 870 20,99
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 11 494 −4,98 899 12,94
2025-08-27 NP RYLIX - Leisure Fund Investor Class 834 28,11 65 54,76
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 3 538 0,00 277 18,97
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2 400 0,00 180 −2,19
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 14 692 −14,60 1 016 −22,99
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 11 731 918
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 258 0,00 98 19,51
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 40 722 1,66 3 186 20,83
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 645 −61,97 50 −54,95
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 526 −26,84 36 −34,55
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 19 825 2,36 1 371 −7,68
2025-09-17 NP GTCSX - Small Cap Equity Portfolio Advisor 185 039 −4,34 15 710 17,47
2025-06-30 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 2 700 0,00 187 −9,71
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 72 926 907,96 5 705 1 740,32
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 453 873 0,00 31 381 −9,80
2025-07-23 NP CFSLX - Column Small Cap Fund 9 343 18,87 700 16,86
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 429 0,00 332 −1,48
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 30 2
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1 300 0,00 102 18,82
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160 741 0,00 12 575 18,84
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 693 −1,46 2 526 −3,15
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 27 033 5,69 1 869 −4,64
2025-07-22 NP FHYTX - FEDERATED HIGH YIELD TRUST Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 935 −1,24 895 −2,93
2025-06-24 NP FVRMX - Franklin Microcap Value Fund Advisor Class 18 385 0,00 1 271 −9,79
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1 745 −38,43 137 −26,88
2025-06-26 NP EMGRX - Nuveen Small Cap Select 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 33 059 6,40 2 286 −4,03
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 1 906 −28,02 149 −14,37
2025-08-28 NP CSEIX - Cohen & Steers Real Estate Securities Fund Class A 981 094 0,00 76 751 18,84
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 3 021 25,35 209 13,04
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 30 257 0,95 2 092 −8,97
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 27 597 −1,46 1 908 −11,09
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 293 −24,29 23 −12,00
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 41 929 0,00 2 899 −9,80
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core 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 36 271 0,00 2 837 18,85
2025-08-28 NP CSRSX - Cohen & Steers Realty Shares Class L 1 028 334 −9,65 80 447 7,37
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 53 −93,82 4 −95,38
2025-07-24 NP FCVSX - Fidelity Convertible Securities 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 38 000 −40,26 2 849 −23,61
2025-06-26 NP USMIX - Extended Market Index Fund 6 859 −14,19 474 −22,55
2025-07-28 NP VSSVX - Small Cap Special Values Fund 9 456 49,53 709 46,89
2025-04-25 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 13 149 −69,25 1 003 −68,26
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 243 23,98 17 6,67
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 3 739 −1,61 293 16,80
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 244 922 0,00 19 160 18,84
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 61 026 −3,62 4 575 −5,24
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 105 532 −8,07 7 912 −9,62
2025-07-22 NP STIAX - Federated Strategic Income 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 925 −76,88 69 −77,38
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 2 375 −4,16 178 −5,32
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 555 0,00 43 19,44
2025-05-28 NP DNLDX - BNY Mellon Active MidCap Fund Class A 9 223 −0,95 607 −10,07
2025-06-26 NP TLARX - Transamerica Large Core R 1 545 107
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 61 508 8,28 4 253 −2,34
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 4 055 0,00 317 19,17
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 1 810 377 −1,61 141 626 16,92
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 5 142 12,05 402 76,32
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 2 555 0,00 177 −9,74
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 14 874 −1,52 1 164 17,00
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 252 −9,35 20 5,56
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 86 807 −6,97 6 508 −8,56
2025-06-24 NP FRVLX - Franklin Small Cap Value Fund Class A 581 567 0,00 40 210 −9,80
2025-06-26 NP FLVCX - Fidelity Leveraged Company 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 642 266 0,00 44 406 −9,80
2025-06-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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 74 300 0,00 5 137 −9,80
2025-08-28 NP CSRIX - Cohen & Steers Institutional Realty Shares 1 034 864 −14,46 80 957 1,66
2025-06-30 NP OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class 2 984 −11,66 206 −20,16
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 10 683 −10,46 907 9,95
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 23 878 −9,95 1 868 6,99
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 21 968 0,00 1 519 −9,80
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 374 0,00 29 20,83
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 360 −7,29 106 10,42
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 2 047 2,50 142 −7,84
2025-07-23 NP CFMCX - Column Mid Cap Fund 17 646 0,66 1 323 −1,05
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 143 47,42 10 28,57
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 21 743 0,00 1 630 −1,69
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 8 219 0,00 616 −1,60
2025-07-28 NP VCGAX - Growth & Income Fund 7 007 0,00 525 −1,69
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-08-28 NP ASVIX - Small Cap Value 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 665 000 −6,99 52 023 10,53
2025-07-29 NP NWQAX - Nuveen NWQ Flexible Income 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 29 200 0,00 2 189 −1,66
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 2 062 0,00 157 3,29
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 34 495 1,07 2 699 20,12
2025-07-28 NP VMIDX - Mid Cap Index Fund 59 728 −4,34 4 478 −5,97
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 18 798 −19,66 1 471 −4,55
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1 865 −5,38 129 −15,23
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2 492 −18,96 195 −3,96
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 453 600 0,00 34 006 −1,69
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 10 092 −11,59 789 5,06
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 377 965 −11,69 29 568 4,94
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 426 556 0,00 33 369 18,84
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 9 116 6,23 630 −4,11
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 6 070 32,01 475 56,95
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 481 258 −8,06 37 649 9,26
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income 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 19 700 1 477
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 12 451 74,80 974 108,12
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 21 520 2,58 1 488 −7,47
2025-08-22 NP FSTAX - Fidelity Advisor Strategic Income 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 123 800 0,00 9 685 18,84
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 28 027 2 101
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 4 745 −6,74 371 11,08
2025-07-29 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 1 140 0,00 85 −1,16
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 5 097 −0,93 382 −2,55
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 31 959 −3,67 2 210 −13,10
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 9 977 12,82 748 10,83
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 28 922 27,30 2 168 25,17
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 181 −16,20 14 0,00
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 108 347 −9,66 8 476 7,35
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 2 500 0,00 187 −1,58
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 236 000 23,82 18 462 47,14
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 21 934 19,53 1 444 21,67
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 1 650 129
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1 548 2,79 107 −6,96
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 890 717 −6,04 69 681 11,66
2025-08-22 NP DCUAX - DWS CROCI U.S. Fund Class A 209 860 3,55 16 417 23,06
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 10 745 0,00 806 −1,71
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 600 −20,00 41 −28,07
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 3 343 −9,55 262 7,41
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 27 813 −13,38 2 176 2,93
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 195 −16,02 93 0,00
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 11 074 −20,33 830 −21,70
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 40 000 −3,61 3 129 14,57
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 30 860 0,00 2 134 −9,81
2025-08-25 NP ARGFX - Ariel Fund Investor Class 1 308 930 −10,35 102 398 6,53
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 27 847 0,00 1 925 −9,79
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 11 579 801
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 28 711 −2,44 2 246 15,95
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 77 977 0,00 5 391 −9,79
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 404 0,00 30 0,00
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 2 301 467 −2,04 180 044 16,41
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 56 490 0,80 4 235 −0,89
2025-08-25 NP ARFFX - Ariel Focus Fund Investor Class 36 441 0,00 2 851 18,85
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 40 771 −11,40 3 190 5,28
2025-07-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 10 491 16,88 787 14,91
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 4 656 23,27 322 11,07
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 39 232 −8,42 2 941 −9,95
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 37 836 0,00 2 616 −9,83
2025-08-26 NP TLSTX - Stock Index Fund 1 079 0,00 84 18,31
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 96 092 10,61 7 204 8,76
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 361 436 0,20 27 097 −1,49
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 775 000 4,73 60 628 24,46
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 82 341 5,65 6 173 3,87
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 295 722 2,07 23 134 21,30
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income 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 44 800 3 505
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 939 156 −8,40 73 470 8,85
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 213 −2,69 568 −12,23
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2 296 −15,46 180 −9,14
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 2 581 101,33 202 139,29
2025-07-29 NP VEVFX - Vanguard Explorer 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 105 721 −7,68 7 926 −9,25
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 10 481 15,56 725 4,17
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 1 395 841 −4,61 109 197 13,36
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 61 775 0,00 4 271 −9,80
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99 657 0,00 7 796 18,84
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 400 0,00 31 19,23
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 2 833 10,75 196 −0,51
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 217 638 8,85 15 047 −1,82
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 270 −19,70
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 958 0,00 66 −9,59
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 285 11,76 20 0,00
2025-03-31 NP DAACX - Diversified Equity Fund 378 0,00 29 7,69
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 9 243 29,07 723 53,50
Other Listings
US:BYD 83,30 US$
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