Topp 194 gemensamma fonder med HC1 / HEICO Corporation (DB)

HEICO Corporation
DE ˙ DB ˙ US4228061093
271,40 € ↓ −3,60 (−1,31%)
2025-09-12
DELAT PRIS
Topp 194 gemensamma fonder med DE:HC1 / HEICO Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:HC1 / HEICO 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
(%)
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 22 776 −10,56 7 471 9,80
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 8 204 1,50 2 691 24,59
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short −477 95,49 −143 121,88
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 169 89,89 55 400,00
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 30 200,00 10 350,00
2025-06-24 NP FKASX - Federated Kaufmann Small Cap 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 169 500 0,00 42 504 4,95
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 801 985 −0,25 263 051 22,46
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 200 −33,33 66 −18,75
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient 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 4 000 0,00 1 199 13,23
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 1 063 201,13 349 656,52
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 17 061 0,00 5 596 22,77
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 521 31,57 13 291 61,52
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 14 188 −13,95 4 654 5,63
2025-08-14 NP BMDIX - Baird MidCap Fund Institutional 98 022 −6,74 32 151 14,49
2025-06-30 NP VWNFX - Vanguard Windsor II 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 99 023 −86,17 24 831 −85,49
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 390 0,00 128 22,12
2025-03-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 0 −100,00 0 −100,00
2025-05-29 NP GRZZX - Leuthold Grizzly Short Fund Short −1 810 −484
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 53 0,00 17 21,43
2025-08-27 NP MXXIX - Marsico 21st Century Fund 48 506 0,00 15 910 22,75
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 978 −9,94 321 10,34
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 38 22,58 12 50,00
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 336 234 4,42 110 285 28,18
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 37 004 12 137
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 3 456 0,00 1 134 22,75
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 39 450 2,20 11 821 15,70
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −121 −36,32
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 10 452 −66,22 2 621 −64,56
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 727 659 4,66 238 672 28,48
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −548 −64,51 −164 −59,80
2025-06-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 4 198 −17,77 1 053 −13,70
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −92 −30
2025-08-21 NP VLAAX - Value Line Asset Allocation Fund Inc 16 400 0,00 5 379 22,78
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 4 695 0,00 1 540 22,73
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 145 200 0,00 43 508 13,21
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 2 442 −5,57 801 15,94
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 15 626 12,71 5 125 38,36
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 8 365 −27,73 2 744 −11,29
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 152 961 0,00 50 171 22,76
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 955 10,27 490 15,84
2025-08-26 NP TLSTX - Stock Index Fund 627 −17,50 206 0,99
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 893 0,00 268 13,14
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 13 870 3,56 4 549 27,14
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 472 0,00 155 22,22
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 38 927 0,00 12 768 22,77
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 47 172 −0,17 11 829 4,77
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 15 623 −0,62 3 918 4,29
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 18 228 1,20 4 571 6,20
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 959 −96,81 315 −89,53
2025-07-30 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 14 0,00 4 33,33
2025-08-26 NP EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 35 000 0,00 11 480 22,77
2025-08-27 NP RMBMX - RMB SMID Cap Fund Class I 7 432 0,00 2 438 22,77
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 17 366 11,42 4 355 16,92
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 16 415 0,00 5 384 22,78
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 35 379 6,89 11 604 31,22
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1 051 0,00 281 12,45
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 46 084 −4,81 13 809 7,77
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 30 600 −13,31 10 037 6,42
2025-08-27 NP BPTRX - Baron Partners Fund 125 625 0,00 41 205 22,76
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 471 154
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 3 467 −1,87 1 137 20,57
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 857 6,08 3 224 11,36
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 88 525 −20,12 26 526 −9,57
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials 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 0 −100,00 0 −100,00
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 2 326 0,00 583 5,05
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 44 405 14 565
2025-08-21 NP CHCGX - The Chesapeake Growth Fund 1 205 29,57 394 68,67
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 293 243 0,00 73 534 4,95
2025-06-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 41 708 −16,21 10 459 −12,07
2025-07-28 NP VCBCX - Blue Chip Growth Fund 534 −87,70 160 −86,06
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −16 145 3,16 −5 296 26,64
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 565 −109,49 185 −116,27
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 19 0,00 6 20,00
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 200 0,00 60 13,46
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 715 5,61 2 012 19,62
2025-06-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 22 578 12,33 5 662 17,89
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 247 −7,49 74 5,71
2025-08-29 NP GATEX - Gateway Fund Class A Shares 18 373 0,00 6 026 22,75
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 1 108 363
2025-06-24 NP KAUAX - Federated Kaufmann 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 316 600 0,00 79 391 4,95
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth 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 129 415 22,59 42 448 50,50
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 2 302 −15,89 577 −11,64
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 671 0,00 168 5,00
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 27 411 0,00 6 874 4,95
2025-03-26 NP MVSRX - Mar Vista Strategic Growth Fund Retirement Shares 2 607 −9,45 623 −11,77
2025-03-25 NP CVGRX - Calamos Growth Fund Class A 1 361 −74,95 325 −75,56
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 870 −1,25 285 21,28
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 1 087 0,00 357 22,76
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 0 −100,00 0 −100,00
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 18 197 16,95 4 563 22,76
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −59 −19
2025-07-22 NP RIVBX - Riverbridge Growth Fund Institutional Class 33 128 −2,92 9 926 9,91
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 5 081 −5,26 1 667 16,34
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 919 6,92 16 456 21,05
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 508 0,00 152 13,43
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 1 630 976 0,00 534 960 22,76
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 7 393 −2,30 1 854 2,49
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 4 124 −98,39 1 353 −98,02
2025-08-27 NP VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 485 542 −4,12 159 258 17,70
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 918 −65,94 301 12,31
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 174 −28,10 46 −19,30
2025-08-27 NP MGRIX - Marsico Growth Fund 50 781 31,01 16 656 60,83
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 190 −92,96 62 −69,15
2025-06-26 NP AMGAX - Alger MidCap Growth Fund Class A 19 130 −15,01 4 797 −10,80
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7 218 9,07 2 163 23,47
2025-06-26 NP FNILX - Fidelity ZERO 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 9 934 1,67 2 491 6,73
2025-08-21 NP VLIFX - VALUE LINE MID CAP FOCUSED FUND, INC. 445 293 0,00 146 056 22,76
2025-07-28 NP VCULX - Growth Fund 648 194
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 75 27,12 25 242,86
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 5 000 0,00 1 640 22,85
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 1 410 0,00 462 22,87
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 1 063 131,59 349 480,00
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 308 0,00 92 13,58
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 392 166,67 129 573,68
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 23 15,00 8 40,00
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 465 8,20 13 156 13,56
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 25 366 6,97 6 361 12,27
2025-05-23 NP BEARX - Federated Prudent Bear 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 0 −100,00 0 −100,00
2025-07-24 NP CMGIX - Blackrock Mid Cap Growth Equity Portfolio 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 954 229 −2,75 285 925 10,09
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 15 0,00 4 33,33
2025-05-29 NP GLBIX - Leuthold Global Fund Institutional Class Short −47 −13
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 6 2
2025-05-29 NP LCORX - Leuthold Core Investment Fund Retail Class Short −2 583 −690
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 2 714 890
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 3 713 0,38 1 113 13,59
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 51 949 −57,86 17 039 38,72
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 785 −22,74 235 −15,16
2025-06-25 NP PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C 571 7,94 143 13,49
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 156 2,63 51 27,50
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 4 380 0,00 1 437 22,74
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 770 068 −0,13 193 102 4,81
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 900 0,00 295 22,92
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 12 −94,06 4 −94,34
2025-08-25 NP EALCX - Eaton Vance Growth Fund Class A 15 242 −1,08 4 999 21,42
2025-09-11 NP CFAGX - The MidCap Growth Fund Shares 7 105 −17,91 2 322 6,96
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 14 4
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 043 28,29 763 34,81
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum 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 11 217 −25,58 2 813 −21,91
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 7 471 14,48 2 450 40,56
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 10 214 −17,51 2 561 −13,42
2025-06-26 NP ACAAX - Alger Capital Appreciation Fund Class A 29 500 −5,74 7 397 −1,08
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1 410 0,00 422 13,14
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1 666 27,96 546 57,35
2025-08-27 NP VLACX - Vanguard Large-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 48 268 0,45 15 832 23,30
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 −100,00 0 −100,00
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 3 600 1 181
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 −100,00 0 −100,00
2025-06-26 NP FEOPX - Fidelity Enduring 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 207 −3,27 52 0,00
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1 367 −56,46 343 −54,40
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 195 150,00 49 166,67
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 15 −64,29 5 −63,64
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 8 410 10,83 2 109 16,27
2025-07-29 NP INYDX - Victory Pioneer Disciplined Growth Fund Class Y 71 231 −48,19 21 344 −41,35
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 510 226,92 153 270,73
2025-07-23 NP CFMCX - Column Mid Cap Fund 7 336 2 198
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 183 5,17 46 9,76
2025-05-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 0 −100,00 0 −100,00
2025-08-28 NP AAGOX - Alger Large Cap Growth Portfolio Class I-2 23 324 −3,19 7 650 18,84
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 36 168 0,00 9 069 4,95
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 143 0,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −82 −82,48 −27 −79,20
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 150 444 8,21 37 725 13,56
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1 275 −35,31 418 −20,53
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −2 039 −82,70 −669 −78,78
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2 840 0,00 932 22,82
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 1 780 262 −0,08 533 438 13,12
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 79 754 1,11 23 897 14,47
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −289 −49,03 −95 −37,75
2025-08-27 NP VIMSX - Vanguard Mid-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 911 037 2,17 298 820 25,43
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 1 079 −83,84 288 −81,85
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 7 875 1,22 2 583 24,30
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short −1 860 −0,00 −466 4,95
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 61 662 13,66 18 476 28,67
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 250 3,73 82 28,13
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 33 0,00 8 −12,50
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 3 337 149,03 1 095 518,08
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 32 436 1,81 8 134 6,84
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −2 472 −811
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 224 100 0,01 67 149 13,22
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 32 799 −5,68 8 225 −1,01
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 6 0,00 2 0,00
2025-03-31 NP DAACX - Diversified Equity Fund 235 0,00 56 −1,75
2025-08-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 10 020 −4,35 3 287 17,40
2025-06-27 NP BQMGX - Bright Rock Mid Cap Growth Fund Institutional Class Shares 7 000 0,00 2 097 13,23
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 10 331 −0,25 2 591 4,69
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 28 816 0,00 7 226 4,94
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 929 14,98 233 20,21
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 450 −18,18 113 −14,50
2025-03-25 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 322 −74,84 77 −75,72
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 206 0,00 68 21,82
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 4 450 0,00 1 460 22,81
2025-07-29 NP GIMFX - GMO Implementation Fund Short −784 −235
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −102 −33
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −10 −3
Other Listings
US:HEI 318,89 US$
GB:0J46 320,28 US$
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