Topp 168 gemensamma fonder med HTR / Huntsman Corporation (DB)

Huntsman Corporation
DE ˙ DB ˙ US4470111075
8,25 € ↓ −0,40 (−4,62%)
2025-09-22
DELAT PRIS
Topp 168 gemensamma fonder med DE:HTR / Huntsman Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:HTR / Huntsman 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
(%)
2025-06-26 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 74 263 0,64 988 −20,39
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 7 974 15,99 106 −7,83
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 4 047 101 −1,42 42 171 −34,95
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 54 639 −10,19 569 −40,73
2025-07-30 NP PZVSX - Pzena Small Cap Value Fund Investor Class 62 421 −12,53 695 −42,47
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 3 503 0,00 47 −20,69
2025-04-01 NP RPGAX - T. Rowe Price Global Allocation 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 2 198 0,00 37 −25,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 909 0,00 9 −35,71
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 946 0,00 11 −37,50
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 7 848 0,00 82 −34,15
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth 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 17 559 183
2025-05-30 NP MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class 23 000 0,00 363 −12,32
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 1 669 0,00 28 −22,22
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 115 221 −17,80 1 534 −35,01
2025-09-22 NP IIVAX - Transamerica Small/Mid Cap Value A 41 100 −3,86 399 −30,05
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 217 180 13,35 2 891 −10,36
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 0 −100,00 0 −100,00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 13 423 2,35 140 −32,85
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 9 456 −0,49 99 −34,67
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 4 828 −8,96 64 −28,09
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 683 1,79 9 −18,18
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 1 137 500 0,00 12 672 −34,20
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 27 016 16,15 360 −8,18
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 301 812 0,81 3 362 −33,66
2025-08-25 NP IOEZX - ICON EQUITY INCOME FUND Institutional Class 62 600 0,00 652 −34,01
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 58 0,00 1
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 973 0,00 10 −33,33
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 70 307 −74,19 733 −82,98
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 5 358 4,38 71 −17,44
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 25 025 6,05 279 −30,33
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 30 565 −50,01 407 −80,39
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 164 051 0,00 2 184 −20,91
2025-07-29 NP VMIAX - Vanguard Materials 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 464 471 −3,25 5 174 −36,34
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 17 000 0,00 226 −20,98
2025-03-27 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 533 149 13,27 8 973 −13,35
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 13 244 −1,82 148 −35,53
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 779 226 −7,20 10 371 −26,61
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 81 858 0,00 853 −34,06
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 157 807 26,35 1 758 −16,89
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 19 957 −1,59 208 −35,31
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 158 0,00 2 −50,00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 100 400 11,31 1 336 −11,99
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 1 211 0,00 13 −36,84
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2 150 0,00 29 −22,22
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 23 924 0,00 267 −34,32
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 397 712 −58,55 4 144 −72,65
2025-07-23 NP CFSLX - Column Small Cap Fund 41 419 45,15 461 −4,55
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 671 183 30,23 8 933 3,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 1 073 11
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 390 224 −14,28 4 066 −43,43
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 78 504 0,00 1 045 −20,97
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 892 307 −1,33 9 940 −35,08
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 262 930 7,22 2 929 −29,44
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 25 000 0,00 260 −34,01
2025-08-28 NP NCGFX - New Covenant Growth Fund 475 0,00 5 −42,86
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 90 593 37,58 1 206 8,75
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 4 168 −61,04 43 −74,40
2025-08-29 NP GWSAX - The Gabelli Focus Five Fund Class A 55 000 573
2025-08-29 NP FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares 301 915 3 146
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 101 134 0,00 1 054 −34,02
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 903 3,64 30 −31,82
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 56 809 40,50 592 −7,37
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 45 295 26,88 472 −16,34
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 10 739 39,63 112 −8,26
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1 319 0,00 14 −35,00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 751 0,00 8 −36,36
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 229 266 6,43 2 554 −29,97
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 48 309 1,66 643 −19,65
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 28 381 53,29 296 1,03
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 31 278 0,00 326 −34,08
2025-04-28 NP DSHFX - Destinations Shelter Fund Class I 2 001 0,00 34 −15,38
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 37 870 −14,63 504 −32,44
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 5 321 872 2,73 55 454 −32,21
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 844 −68,14 9 −80,49
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 2 166 323 0,00 28 834 −20,92
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 8 458 25,10 88 −16,98
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 2 521 108 2,08 26 270 −32,64
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 77 521 −35,97 808 −57,77
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3 483 −10,19 46 −29,23
2025-04-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 683 586 −1,92 11 573 −15,19
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 1 208 1 061,54 19 850,00
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 459 245 0,00 6 113 −20,92
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 604 691 1,30 8 048 −19,89
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 3 643 35,03 41 −11,11
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 163 900 1 826
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 22 915 34,19 255 −11,76
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 25 791 555,76 269 173,47
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 6 131 0,00 68 −33,98
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 70 147 40,23 731 −7,48
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 4 477 0,00 50 −34,67
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 309 813 −20,24 3 451 −47,51
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 13 388 178
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 218 923 −7,57 2 914 −26,92
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 67 001 0,00 698 −33,96
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 33 129 30,17 441 2,80
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 1 272 885 0,31 16 942 −20,66
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 132 220 −21,10 1 760 −37,62
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 26 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 120 316 −8,20 1 601 −27,39
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 19 636 219
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 2 580 258 −2,91 26 886 −35,93
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 0 −100,00 0 −100,00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 15 756 21,15 164 −20,00
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 90 192 3,37 1 200 −18,26
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 2 077 22
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 3 400 048 7,01 45 255 −15,38
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 10 199 0,00 106 −34,16
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 7 890 82
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 6 029 0,00 67 −34,31
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1 500 −21,88 16 −50,00
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short −10 697 24,54 −142 −1,39
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 6 376 166,56 66 15,79
2025-08-15 NP RYSEX - Royce Special Equity Fund Investment Class 0 −100,00 0 −100,00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 8 544 0,00 95 −34,03
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 2 295 800 2,97 30 557 −18,57
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 22 025 14,09 230 −24,67
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1 394 0,00 23 −23,33
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4 380 0,00 46 −34,78
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 133 051 0,00 1 386 −34,00
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 2 423 119 −4,06 32 252 −24,13
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1 998 0,00 21 −35,48
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 32 927 343 −569,86
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 29 150 −84,08 304 −94,16
2025-06-26 NP USMIX - Extended Market Index Fund 19 610 −2,25 261 −22,55
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 30 685 0,00 320 −34,09
2025-08-28 NP CUSRX - Cullen Small Cap Value Fund Retail Class 7 951 −2,44 83 −35,94
2025-08-25 NP SSCDX - Sit Small Cap Dividend Growth Fund - Class I 4 650 0,00 48 −34,25
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 7 188 46,51 96 15,85
2025-07-30 NP PZVMX - Pzena Mid Cap Value Fund Investor Class 140 637 −14,65 1 567 −43,85
2025-09-22 NP TSLCX - Transamerica Small Cap Value C 13 300 0,00 129 −27,12
2025-08-29 NP DASCX - Dean Small Cap Value Fund 183 607 246,80 1 913 129,10
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 0 −100,00 0 −100,00
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 148 853 −3,16 1 658 −36,28
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −246 192 −0,00 −2 565 −34,01
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 153 400 −22,84 1 598 −49,09
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 6 552 18,31 73 −22,58
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4 937 −32,43 51 −55,65
2025-05-27 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 0 −100,00 0 −100,00
2025-07-23 NP CFSSX - Column Small Cap Select Fund 442 259 4 927
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 144 900 −10,06 1 929 −28,88
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −38 119 −0,00 −397 −33,94
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 154 110 0,00 1 606 −34,03
2025-08-26 NP TLSTX - Stock Index Fund 3 269 0,00 34 −33,33
2025-07-29 NP WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class 198 200 2 208
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 7 475 −45,28 83 −64,07
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 55 546 2,73 739 −18,79
2025-05-28 NP VQNPX - Vanguard Growth and Income 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 68 800 −47,88 1 086 −54,35
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 158 395 0,00 2 108 −20,90
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 3 209 33
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 48 600 22,73 506 −19,04
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 607 114 −1,15 8 081 −21,83
2025-08-25 NP ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class 170 000 304,76 1 771 46,36
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 88 076 9,41 981 −27,97
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 166 368 −1,42 1 734 −34,95
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3 655 0,00 38 −33,33
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 0 −100,00 0 −100,00
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 101 629 0,00 1 059 −34,04
2025-05-29 NP FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares 173 695 49,70 2 743 31,13
2025-07-29 NP SEPIX - Energy & Basic Materials Portfolio Energy & Basic Materials Class I 777 0,00 9 −38,46
2025-08-20 NP HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 182 800 0,00 1 905 −34,03
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1 831 0,00 19 −32,14
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 3 554 37
2025-03-27 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 1 136 065 17,79 19 120 −9,89
2025-03-31 NP DAACX - Diversified Equity Fund 973 0,00 16 −23,81
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 81 401 0,00 1 083 −20,89
2025-03-25 NP MASMX - Madison Small Cap Fund Small Cap Fund Class A 64 478 0,00 1 085 −23,48
Other Listings
US:HUN 9,72 US$
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