Topp 247 gemensamma fonder med CSC / The Campbell's Company (XTRA)

The Campbell's Company
DE ˙ XTRA ˙ US1344291091
28,67 € ↓ −0,28 (−0,97%)
2025-09-09
DELAT PRIS
Topp 247 gemensamma fonder med DE:CSC / The Campbell's Company

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:CSC / The Campbell's Company. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 3 967 0,00 145 −5,88
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 93 546 0,00 3 411 −5,96
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101 716 0,79 3 462 −14,35
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 31 148 955
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 199 236 7 264
2025-05-30 NP SEUIX - Simt Large Cap Value Fund Class I 6 141 0,00 245 −4,67
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 0 −100,00 0 −100,00
2025-03-28 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 27 0,00 1 0,00
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 34 663 2,16 1 264 −3,95
2025-05-30 NP SVTAX - Simt Global Managed Volatility Fund Class F 20 353 −15,06 812 −19,04
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 178 641 −0,17 6 081 −15,18
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 40 000 0,00 1 226 −23,18
2025-03-28 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 42 0,00 2 0,00
2025-08-27 NP RYNVX - Nova Fund Investor Class 786 −2,12 24 −25,00
2025-03-28 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 145 0,00 6 −16,67
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 32 377 306,54 992 212,93
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 2 562 0,00 93 −6,06
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 5 825 −32,15 179 −47,95
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 15 980 5,41 490 −19,17
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 16 535 0,00 603 −6,08
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 47 504 −0,71 1 732 −6,63
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 637 1,43 20 −24,00
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 2 717 0,00 83 −23,15
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large 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 58 977 0,73 2 150 −5,24
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −743 −23
2025-03-28 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 175 0,00 7 −25,00
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 14 962 0,00 459 −23,28
2025-05-22 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 2 560 −58,03 102 −60,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 180 0,00 36 −23,40
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 153 922 0,00 5 612 −5,97
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 29 450 6,00 1 002 −9,97
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 118 756 −0,34 3 640 −23,49
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 520 2,36 16 −25,00
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 1 438 15,87 57 11,76
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 5 805 0,00 212 −6,22
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 40 002 31,86 1 226 1,24
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 329 922 1,02 11 231 −14,16
2025-06-27 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 0 −100,00 0 −100,00
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 6 248 346 2,21 191 512 −21,52
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 259 445 0,00 9 459 −5,96
2025-07-24 NP FEQTX - Fidelity Equity 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 873 900 90,52 29 748 61,89
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio 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 10 159 0,00 311 −23,21
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 7 035 383,17 239 312,07
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4 000 0,00 123 −23,27
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 67 594 5,29 2 072 −19,16
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 157 0,00 39 −15,22
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 172 152,94 5 150,00
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short −363 513 −5,14 −13 254 −10,79
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 78 485 −8,23 2 862 −13,70
2025-03-28 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 23 0,00 1 −100,00
2025-05-27 NP AZBAX - AllianzGI Small-Cap Fund Class A 13 915 0,00 555 −4,64
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 1 608 −14,47 49 −40,96
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 15 000 123,21 460 71,27
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 3 029 766 −3,31 92 862 −25,76
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 83 860 8,30 3 058 1,87
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 103 441 0,00 3 170 −23,23
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 12 862 1 431,19 394 964,86
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 4 676 −1,02 170 −7,10
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 22 002 0,00 674 −23,23
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 6 317 572,74 194 370,73
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 292 0,00 9 −27,27
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 21 100 0,00 718 −15,03
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 713 −61,71 53 −70,79
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 14 921 −1,08 508 −16,06
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −245 099 122,20 −7 512 70,61
2025-08-29 NP BVALX - Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares 1 488 250 −9,86 45 615 −30,80
2025-06-26 NP FITLX - Fidelity U.S. Sustainability 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 30 671 3,67 1 118 −2,53
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 11 573 68,11 355 29,20
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 6 318 0,00 230 −5,74
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 4 504 −0,64 164 −6,29
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 1 478 −92,83 45 −94,53
2025-06-26 NP USGRX - Growth & Income Fund Shares 3 253 −97,39 119 −97,97
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 2 585 0,00 79 −23,30
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 74 230 8,52 2 706 2,07
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 3 784 0,00 116 −23,84
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 3 024 0,00 103 −15,70
2025-08-20 NP QGMIX - AQR Global Macro Fund Class I 17 486 68,49 536 29,23
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −16 797 −0,00 −515 −23,28
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 249 0,00 8 −22,22
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 173 900 243,70 5 920 192,15
2025-07-24 NP FEIAX - Fidelity Advisor Equity 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 286 500 93,45 9 752 64,40
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 281 820 9,41 9 593 −7,03
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 3 547 0,00 109 −23,40
2025-08-28 NP SSEYX - State Street Equity 500 Index II 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 57 982 0,00 1 777 −23,21
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −103 430 1 160,42 −3 170 869,42
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 27 033 0,00 1 083 −13,30
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 13 546 0,00 461 −14,94
2025-07-29 NP JNVIX - Jensen Quality Value Fund - I Shares 95 550 0,00 3 253 −15,02
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 41 165 0,00 1 262 −23,25
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −137 −23,60
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 187 37,50 6 0,00
2025-08-21 NP MWMIX - VanEck Morningstar Wide Moat Fund Class I 9 545 −51,66 293 −62,94
2025-06-26 NP DFUSX - U.s. Large Company Portfolio 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 48 986 0,00 1 786 −5,95
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 5 669 −89,49 207 −90,15
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 3 300 0,00 120 −5,51
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 103 177 8,88 3 512 −7,48
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 6 478 0,00 221 −15,06
2025-06-23 NP BLPIX - Bull Profund Investor Class 153 −5,56 6 −16,67
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 2 685 −85,28 107 −85,99
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 482 2 735,29 15
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 657 351 8,54 23 967 2,08
2025-08-27 NP HCMAX - Hillman Value Fund 85 000 −11,46 2 605 −32,02
2025-08-29 NP DALCX - Dean Mid Cap Value Fund 78 656 27,12 2 411 −2,43
2025-03-25 NP PEQIX - Pioneer Equity Income Fund : Class A 327 381 12 693
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 31 987 16,96 1 166 10,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 102 272 −0,17 3 135 −23,36
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 4 541 0,00 155 −14,92
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 6 080 0,90 222 −5,15
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −18 630 39,49 −571 7,13
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −85 106 −0,00 −2 608 −23,23
2025-05-29 NP MDDAX - MassMutual Select Diversified Value Fund Class A 9 600 −47,54 383 −50,00
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 4 122 27,77 126 −1,56
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 3 281 4,03 112 −11,90
2025-05-21 NP MBOVX - M Large Cap Value Fund 4 400 0,00 176 −4,89
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 180 000 12,50 5 517 −13,62
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 22 844 326 242,86 700
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −827 −25
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 288 −50,60 11 −59,26
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 5 640 −90,68 206 −91,26
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 81 726 0,00 2 980 −5,97
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 641 955,36 133 915,38
2025-03-31 NP FEQHX - Fidelity Hedged Equity Fund 8 213 −19,39 318 −33,05
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 2 452 −20,31 75 −44,85
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 5 000 0,00 153 −23,12
2025-04-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1 674 0,00 67 −12,99
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 58 843 2,61 2 145 −3,51
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 198 590 −1,36 36 737 −24,27
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 8 311 0,00 303 −5,90
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 3 385 4,25 136 −10,00
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 398 −8,08 15 −12,50
2025-03-31 NP DAACX - Diversified Equity Fund 1 026 0,00 40 −17,02
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 691 1,02 21 −22,22
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 37 1
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 2 628 −95,69 96 −95,98
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 202 57,81 6 20,00
2025-08-27 NP RYCIX - Consumer Products Fund Investor Class 10 303 6,54 316 −18,39
2025-03-25 NP MNDFX - Disciplined Value Series Class I 4 089 −58,37 159 −65,50
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 25 000 −46,47 912 −49,67
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 8 784 0,00 269 −23,14
2025-06-24 NP SWPPX - Schwab S&P 500 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 440 063 3,56 16 045 −2,61
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 8 539 10,08 311 3,67
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 866 6,78 32 0,00
2025-06-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 472 999 −1,59 17 246 −7,45
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 969 0,00 30 −23,68
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 226 138 −14,14 8 245 −19,26
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 14 500 0,00 444 −23,18
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 530 0,00 16 −23,81
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2 534 0,00 86 −14,85
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 45 648 20,38 1 664 13,20
2025-08-29 NP JAGMX - 500 Index Trust NAV 40 946 0,00 1 255 −23,26
2025-05-28 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 7 400 0,00 295 −4,53
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1 028 0,00 35 −17,07
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 35 835 0,00 1 307 −5,98
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 4 815 0,00 176 −5,91
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4 945 2,91 152 −20,94
2025-07-24 NP FDFIX - Fidelity Flex 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 23 362 7,00 795 −9,04
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 132 424 4 828
2025-03-28 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 176 0,00 7 −25,00
2025-08-28 NP NCGFX - New Covenant Growth Fund 10 354 0,00 317 −23,24
2025-06-23 NP CNPIX - Consumer Goods Ultrasector Profund Investor Class 718 129,39 26 116,67
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −41 969 −1 286
2025-03-28 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 21 0,00 1
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 −100,00 0 −100,00
2025-03-28 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 102 −27,14 4 −50,00
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 4 984 −1,62 153 −24,75
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 8 331 −25,25 255 −42,57
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 16 212 0,00 552 −15,10
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 400 0,00 15 −6,67
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 89 993 1,02 3 281 −4,98
2025-07-24 NP KDHAX - DWS CROCI Equity Dividend Fund Class A 570 719 14,46 19 427 −2,74
2025-08-18 NP HRVIX - HEARTLAND VALUE PLUS FUND Investor Class 87 500 −30,00 2 682 −46,27
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 31 989 47,24 980 13,03
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 6 461 0,00 220 −15,12
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 3 800 0,00 139 −6,12
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 132 −72,33 4 −78,95
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 234 800 −27,42 7 993 −38,33
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 6 124 1,88 223 −4,29
2025-08-27 NP VFINX - Vanguard 500 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 5 579 328 2,15 171 006 −21,57
2025-03-28 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 87 −15,53 3 −25,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 13 896 −2,36 426 −25,18
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 35 599 0,00 1 091 −23,22
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 239 951 −8,19 8 749 −13,67
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 98 596 0,00 3 022 −23,23
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 2 382 0,00 73 −23,16
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2 000 −13,04 73 −19,10
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 3 019 0,00 110 −5,98
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 22 387 −35,27 816 −39,10
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 1 100 0,00 40 −4,76
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 34 577 −15,80 1 060 −35,39
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 641 −45,82 20 −59,57
2025-07-28 NP VSTIX - Stock Index Fund 25 404 −1,38 865 −16,20
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1 162 0,00 40 −15,22
2025-05-23 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 15 334 −10,33 612 −14,53
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 48 000 0,00 1 634 −15,04
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 8 698 0,00 267 −23,34
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 16 465 46,23 600 37,61
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 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 133 796 −0,27 4 101 −23,44
2025-08-26 NP TLSTX - Stock Index Fund 2 625 0,00 80 −23,08
2025-07-28 NP VBCVX - Systematic Value Fund 33 187 0,00 1 130 −15,05
2025-07-29 NP VCSAX - Vanguard Consumer Staples 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 852 993 21,07 29 036 2,88
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −400 −12
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 12 198 −9,11 374 −30,28
2025-04-29 NP SGLIX - SGI Global Equity Fund Class I Shares 5 545 8,73 222 −13,62
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 9 000 12,50 276 −13,79
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 1 628 −8,49 59 −72,43
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 208 200 0,00 7 591 −5,96
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 5 858 0,00 199 −14,96
2025-03-28 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 129 0,00 5 −16,67
2025-08-27 NP RYSOX - S&P 500 Fund Class A 561 −6,34 17 −26,09
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 20 527 401,03 748 373,42
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 39 600 −48,35 1 214 −60,36
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 15 837 2,92 485 −21,01
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 65 178 2,58 2 376 −3,53
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 8 900 0,00 324 −6,09
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 974 0,00 30 −23,68
2025-03-31 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 64 700 −39,42 2 508 −49,66
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3 001 8,30 102 −8,11
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 64 545 0,00 2 353 −5,96
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 43 156 0,35 1 323 −22,96
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short −5 472 −0,00 −168 −23,39
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 606 298 168,95 22 106 152,92
2025-04-25 NP VGLSX - Global Strategy Fund 0 −100,00 0 −100,00
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 4 742 850 −1,95 145 368 −24,72
2025-07-24 NP FXAIX - Fidelity 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 2 481 711 0,88 84 477 −14,28
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 198 899 0,00 6 096 −23,22
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 133 047 −5,25 5 158 −19,82
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 71 133 1 092,31 2 180 722,64
2025-08-26 NP NOSIX - Northern Stock Index Fund 61 515 1,56 1 885 −22,01
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 363 860 0,27 12 386 −14,80
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2 878 −3,62 88 −26,05
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1 087 1 194,05 40 1 200,00
2025-06-26 NP FASEX - Nuveen Mid Cap Value 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 102 881 0,00 3 751 −5,94
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 992 −2,17 30 −25,00
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 460 0,00 17 −5,88
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 12 030 −1,51 410 −16,36
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −451 −19,18 −14 −40,91
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 63 618 0,07 1 950 −23,18
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 9 190 −11,75 282 −32,29
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 489 0,00 19 −18,18
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class Short −30 370 −4,04 −1 034 −18,47
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 101 −1,94 3 −25,00
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 1 000 0,00 31 −23,08
2025-07-23 NP CFMCX - Column Mid Cap Fund 3 481 0,00 118 −15,11
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2 204 0,00 68 −22,99
2025-08-28 NP SSSPX - State Street S&P 500 Index 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 776 0,00 24 −23,33
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1 444 0,00 44 −22,81
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −478 −15
Other Listings
MX:CPB
GB:0HST
US:CPB 33,74 US$
IT:1CPB 28,80 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

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

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

About Fintel
Top Investors
Features
Explore
Help Center