Topp 187 gemensamma fonder med CO8 / Concentrix Corporation (DB)

Concentrix Corporation
DE ˙ DB ˙ US20602D1019
Topp 187 gemensamma fonder med DE:CO8 / Concentrix Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:CO8 / Concentrix 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
(%)
2025-07-24 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 85 578 −0,71 4 789 23,05
2025-05-29 NP FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares 6 425 12,82 357 45,12
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 6 717 −333,63 355 −323,27
2025-08-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 0 −100,00 0 −100,00
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2 270 0,00 116 −2,54
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1 362 −34,27 72 −38,26
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 203 10,93 10 11,11
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 20 049 1,45 1 060 −3,64
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 7 374 5,52 413 30,79
2025-07-30 NP PZVSX - Pzena Small Cap Value Fund Investor Class 20 396 −30,65 1 141 −14,08
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2 134 0,00 113 −5,08
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 2 331 0,00 119 −1,65
2025-06-26 NP FSWCX - Fidelity SAI U.S. 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 33 926 21,43 1 732 18,63
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 23 000 1 174
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1 480 1,23 76 −1,32
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 68 985 3 522
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 565 30
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 26 395 −31,60 1 395 −35,00
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 15 290 0,00 781 −2,38
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 19 284 −2,20 985 −4,47
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 41 505 2 194
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 −100,00 0 −100,00
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 1 439 −0,76 73 −2,67
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 8 516 −7,08 435 −9,39
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 411 931 38,61 21 773 31,67
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 40 600 −4,03 2 272 18,95
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 331 288 66,56 16 916 62,68
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 1 810 281,05 96 106,52
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1 000 0,00 53 −5,45
2025-08-22 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 5 175 0,00 274 −4,88
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 39 474 0,05 2 209 24,03
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 2 036 351,44 108 328,00
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap 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
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 458 −48,60 24 −51,02
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 5 815 221,09 307 207,00
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 16 701 −1,90 883 −6,86
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short −3 906 −115,64 −199 −115,25
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 287 −9,18 15 −11,76
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 115 −96,58 6 −97,77
2025-07-30 NP PZVMX - Pzena Mid Cap Value Fund Investor Class 59 875 −14,64 3 351 5,78
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 160 345 8,13 8 187 5,61
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 60 000 380,00 3 338 96,93
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 224 −1,32 11 0,00
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 3 471 27,52 194 59,02
2025-05-29 NP CGVIX - Causeway Global Value Fund Institutional Class 0 −100,00 0 −100,00
2025-03-31 NP DAACX - Diversified Equity Fund 255 0,00 13 30,00
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 4 495 −9,04 238 −13,50
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 0 −100,00 0 −100,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 69 4
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 322 0,00 17 0,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 55 392 4 061,68 2 928 3 855,41
2025-03-31 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 0 −100,00 0 −100,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 9 837 −5,95 520 −10,67
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1 000 −19,55 51 −20,31
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 −41 420 −32,91 −2 189 −36,27
2025-08-29 NP JASCX - James Small Cap Fund 2 500 0,00 132 −5,04
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7 081 0,00 396 24,14
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 36 353 −21,20 1 921 −25,14
2025-08-22 NP PVFAX - Paradigm Value Fund 5 900 0,00 312 −5,18
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 50 882 0,00 2 848 23,94
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 34 0,00 2 0,00
2025-06-26 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 723 600 −12,71 36 947 −14,75
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 368 −27,27 19 −30,77
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 0 −100,00 0 −100,00
2025-06-26 NP USMIX - Extended Market Index Fund 5 466 −3,78 279 −6,06
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 19 857 −12,05 1 050 −16,48
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 21 129 0,60 1 079 −1,73
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 279 0,00 15 −6,67
2025-07-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 13 182 −4,08 738 18,87
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 41 942 0,00 2 217 −5,02
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short −49 167 −266,59 −2 510 −195,73
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 3 384 0,00 189 24,34
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 1 845 97,75 103 145,24
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 404 0,00 23 22,22
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 7 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 241 −33,79 13 −18,75
2025-06-26 NP FCMVX - Fidelity Mid Cap Value 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 3 537 59,61 181 56,52
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 1 327 930 −2,57 70 188 −7,45
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 22 240 −40,42 1 245 −26,17
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 2 102 8,69 107 5,94
2025-03-31 NP BOGSX - Black Oak Emerging Technology Fund 13 134 0,00 687 22,94
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 15 174 −12,66 802 −16,98
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 22 034 111,82 1 165 101,38
2025-07-29 NP LYRIX - Lyrical U.S. Value Equity Fund Institutional Class 118 958 −11,26 6 657 9,96
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 787 −8,81 42 −14,58
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short −203 225 −0,00 −10 741 −5,01
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 1 500 −86,49 77 −90,28
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 6 177 0,00 326 −4,96
2025-08-22 NP PFSLX - Paradigm Select Fund 20 000 −58,33 1 057 −60,41
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 36 0,00 2 0,00
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short −9 409 75,54 −497 66,78
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 34 100 7,38 1 741 4,88
2025-07-29 NP GIMFX - GMO Implementation Fund 3 855 108,15 216 159,04
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 159 −44,21 8 −46,67
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 1 775 430 0,79 93 840 −4,26
2025-04-01 NP FSLVX - Fidelity Stock Selector Large Cap 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 52 150 15,76 2 726 42,35
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 24 975 7,48 1 398 33,17
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 712 818 0,64 37 676 −4,40
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 3 703 −0,30 196 −5,34
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 14 883 −2,48 833 20,75
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1 473 0,00 82 24,24
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 1 751 593 0,00 92 580 −5,01
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 396 0,00 21 −9,09
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 32 347 −63,54 1 652 −64,40
2025-08-29 NP FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares 6 765 358
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 2 100 118
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 58 354 192,18 3 084 177,59
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 22 110 −91,34 1 237 −93,56
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 19 409 0,00 991 −2,27
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 7 663 14,46 391 11,71
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 22 873 −1,10 1 168 −3,47
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 2 364 40,05 121 36,36
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 63 111 12,91 3 532 39,94
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 875 46
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1 682 −10,58 94 −33,33
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 071 0,00 1 280 −2,29
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 30 448 −4,68 1 609 −9,45
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 12 194 85,29 682 129,63
2025-07-28 NP VBCVX - Systematic Value Fund 24 231 1 356
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 848 787 −4,02 44 863 −8,83
2025-07-23 NP THPMX - Thompson MidCap Fund 24 725 −4,63 1 384 18,21
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 543 0,00 28 −3,57
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 0 −100,00 0 −100,00
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 0 −100,00 0 −100,00
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 67 065 9,41 3 753 35,59
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 34 888 −1,48 1 844 −6,40
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 211 376 0,00 11 172 −5,00
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 34 166 0,00 1 806 −5,00
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 3 723 −1,53 208 22,35
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 107 800 0,00 5 698 −5,00
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 170 23,19 9 14,29
2025-07-23 NP THPGX - Thompson LargeCap Fund 35 700 0,00 1 998 23,88
2025-06-26 NP FSOPX - Fidelity Series Small Cap 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
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 17 990 −2,91 951 −7,86
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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
2025-06-26 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 30 481 −9,23 1 556 −11,34
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 4 767 26,48 243 23,35
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 993 0,00 51 −1,96
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 143 072 43,32 7 562 36,15
2025-07-28 NP VMIDX - Mid Cap Index Fund 41 736 −5,05 2 336 17,63
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1 378 73
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 12 378 654
2025-07-28 NP QRSVX - FPA Queens Road Small Cap Value Fund Investor Class 180 422 44,88 10 097 79,57
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 453 0,00 2 208 23,92
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 972 51
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 69 111 7,82 3 653 2,41
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 −100,00 0 −100,00
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 43 892 0,00 2 320 −5,04
2025-07-28 NP VCGAX - Growth & Income Fund 14 510 50,25 812 86,24
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 49 867 −15,06 2 546 −17,04
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 22 720 0,00 1 201 −5,06
2025-08-26 NP TLSTX - Stock Index Fund 448 −35,63 24 −39,47
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 136 −9,93 7 −12,50
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 301 652 71,25 15 402 67,27
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 20 952 10,55 1 070 7,98
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 40 401 0,00 2 063 −2,37
2025-08-28 NP NCGFX - New Covenant Growth Fund 387 0,00 20 −4,76
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 2 608 −3,23 138 −8,05
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7 510 −0,24 397 −5,26
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 253 228 −0,29 14 172 23,56
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 7 345 39,93 388 32,88
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 943 375 0,00 48 169 −2,33
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 150 781 218,04 7 970 202,20
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 36 130 82,81 1 845 12,10
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 13 853 1,76 707 −0,56
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 62 687 −10,04 3 313 −14,55
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 61 539 156,70 3 142 139,85
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 5 286 360,85 270 355,93
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 076 2,48 57 −3,45
2025-07-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 44 186 −11,32 2 473 9,87
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −59 −240,48
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 96 −93,80 5 −95,00
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 0 −100,00 0 −100,00
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 152 0,00 8 0,00
2025-06-26 NP FSMVX - Fidelity Mid Cap 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 102 955 −31,66 5 257 −33,27
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 10 741 −15,84 548 −17,84
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 28 −90,70 1 −96,55
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 23 573 0,00 1 204 −2,35
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 41 708 38,00 2 130 34,75
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short −623 −111,79 −33 −110,92
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 15 779 1,42 806 −0,98
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1 600 0,00 90 23,61
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 21 354 34,01 1 090 30,85
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 007 0,00 53 −5,36
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 3 000 500,00 167 147,76
2025-03-25 NP PJARX - SmallCap Value Fund II R-3 21 600 0,00 1 129 22,98
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 27 375 −4,77 1 447 −9,57
Other Listings
US:CNXC 54,83 US$
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