Topp 169 gemensamma fonder med M8V / Marriott Vacations Worldwide Corporation (DB)

Marriott Vacations Worldwide Corporation
DE ˙ DB ˙ US57164Y1073
65,00 € ↓ −2,00 (−2,99%)
2025-09-15
DELAT PRIS
Topp 169 gemensamma fonder med DE:M8V / Marriott Vacations Worldwide Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:M8V / Marriott Vacations Worldwide Corporation. 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
(%)
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 155 0,00 11 22,22
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 75 5
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6 364 −64,12 460 −85,11
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 280 −1,75 20 11,11
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 130 16,07 7 −22,22
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 10 540 −17,27 762 −6,85
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 14 103 −13,11 1 020 −2,21
2025-03-31 NP DAACX - Diversified Equity Fund 224 0,00 19 11,76
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 31 180 48,00 2 255 6,32
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 40 3
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short −1 051 6,48 −76 19,05
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 192 0,00 14 8,33
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 163 12
2025-05-30 NP SLGFX - SIMT Large Cap Index Fund Class F 700 0,00 45 −29,03
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 23 044 10,11 1 263 −30,45
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short −458 −53,17 −25 −70,24
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 760 556 −3,15 54 996 9,01
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 5 754 15,98 315 −26,74
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 1 098 0,00 60 −36,84
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 36 3
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 10 200 0,00 738 12,52
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 107 12,63 6 −37,50
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 174 16,00 10 −30,77
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 18 698 8,64 1 231 −5,16
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 21 022 −5,90 1 520 5,92
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 26 314 −11,95 1 442 −44,39
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 340 0,00 19 −37,93
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 132 0,00 7 −36,36
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 874 463,87 63 600,00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 31 500 4,65 1 727 −33,90
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 184 4,55 10 −33,33
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3 104 71,11 224 93,10
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −3 359 −0,00 −243 12,56
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 5 283 7,25 348 −6,47
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 168 5,66 9 −30,77
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 299 688 −4,10 16 426 −39,42
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 11 841 2,82 649 −35,04
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 194 14
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 166 20,29 9 −18,18
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value 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 485 913 7,03 35 136 20,48
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 33 10,00 2 −50,00
2025-08-29 NP JAEQX - Small Company Value Trust NAV 7 731 23,64 559 39,40
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 140 12,00 8 −30,00
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 2 348 −1,59 170 10,46
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 746 0,00 41 −37,50
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 0 −100,00 0 −100,00
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-06-23 NP PRERX - Real Estate Securities Fund R-3 0 −100,00 0 −100,00
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 254 −27,01 14 −56,67
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 197 0,00 13 −14,29
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 93 297 39,57 5 114 −11,84
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 129 922 18,36 7 121 −25,23
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2 114 71,45 153 −22,45
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −384 2 158,82
2025-08-20 NP HOMPX - HW Opportunities MP Fund 22 800 0,00 1 649 12,57
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1 390 0,00 101 12,36
2025-06-26 NP USMIX - Extended Market Index Fund 3 828 −2,74 210 −38,71
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 2 813 −1,51 185 −13,95
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 60 383 −0,66 3 977 −13,28
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 16 152 −1,07 885 −37,50
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 29 250 0,00 2 115 12,56
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 1 009 779 0,93 73 017 13,61
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short −43 −94,56 −2 −97,06
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −443 −0,00 −32 14,29
2025-05-27 NP GVIZX - Value Equity Index Fund Investor 292 0,00 19 −30,77
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 12 277 888
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −18 844 −0,00 −1 363 12,56
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 601 −6,33 3 530 −18,21
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 781 0,00 43 −37,31
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 191 158
2025-05-30 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 2 032 16,58 131 −16,67
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 483 0,00 32 −13,89
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 485 853 −4,38 35 132 7,63
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 17 0,00 1 −100,00
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 14 669 −0,19 804 −36,94
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 34 400 −4,88 2 487 7,06
2025-03-27 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 1 828 0,00 159 12,86
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 700 0,00 51 13,64
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 1 076 −31,16 59 −57,04
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 17 125 −3,79 939 −39,25
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 6 0
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 167 944 −9,72 9 205 −42,97
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 9 693 3,24 531 −34,77
2025-03-25 NP POSAX - Global Real Estate Securities Fund Class A 76 808 −1,79 6 665 10,62
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 34 0,00 2 −50,00
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 12 667 0,00 694 −36,85
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 1 574 690 2,73 113 866 15,64
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −5 835 −9,03 −422 2,18
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5 472 0,00 360 −12,62
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 13 370 −1,47 733 −37,81
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 49 856 −28,28 2 733 −54,70
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 175 881 0,75 11 584 −12,04
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 84 13,51 5 −33,33
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 38 202 0,00 2 762 12,55
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1 178 −12,42 78 −22,22
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 30 700 20,87 2 022 5,48
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 20 1
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 43 771 −20,11 2 399 −49,54
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 23 2
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 574 1,77 42 13,89
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short −254 71,62 −17 45,45
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2 740 33,01 198 50,00
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 12 427 −3,28 899 8,85
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 31 047 0,00 1 702 −36,84
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 252 324 3,35 13 830 −34,72
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 45 3
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 10 300 22,62 745 38,03
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 491 465 −1,30 35 538 11,09
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 55 990 13,09 4 049 27,30
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 19 876 −150,71 1 437 −157,09
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 15 731 −2,82 1 138 9,43
2025-05-22 NP VVIMX - Voya VACS Index Series MC Portfolio 1 556 15,52 100 −17,50
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 66 −93,81 4 −96,74
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 14 819 −34,29 1 072 −72,73
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1 100 0,00 72 −12,20
2025-08-28 NP NCGFX - New Covenant Growth Fund 394 0,00 28 12,00
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1 112 11,20 61 −30,23
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 94 −10,48 7 0,00
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 18 400 0,00 1 009 −36,84
2025-05-27 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 2 142 981,82 138 705,88
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 119 26,60 7 −25,00
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 43 200 10,20 3 124 24,03
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 124 306 0,00 8 989 12,56
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 47 394 12,18 3 121 −2,07
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 467 −8,97 34 3,13
2025-08-20 NP HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 262 300 −14,31 18 967 −3,54
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 284 0,00 21 11,11
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1 635 0,00 90 −36,88
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 473 503 −3,62 25 953 −39,12
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1 372 −7,42 99 4,21
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 5 890 −6,55 323 −41,03
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 27 369 0,80 1 803 −12,01
2025-08-26 NP TLSTX - Stock Index Fund 418 0,00 30 15,38
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −9 819 −0,00 −710 12,70
2025-08-22 NP FISVX - Fidelity Small 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 34 999 154,58 2 531 5,68
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 4 752 0,00 344 12,46
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6 022 −35,66 435 −73,31
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3 914 627,51 258 384,91
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 25 000 1 808
2025-07-28 NP VMIDX - Mid Cap Index Fund 28 938 −4,34 1 906 −16,52
2025-03-20 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 9 308 −11,88 808 −0,74
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N Short −7 047 −453
2025-05-27 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 3 925 3,89 252 −25,66
2025-08-28 NP CUSRX - Cullen Small Cap Value Fund Retail Class 6 458 32,20 467 48,88
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 8 066 −14,57 442 −46,03
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 455 0,00 33 10,34
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9 847 88,68 712 112,54
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 8 150 0,00 447 −36,92
2025-08-26 NP TRSYX - T. Rowe Price Small-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 2 998 658,99 217 217,65
2025-08-20 NP HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 68 000 0,00 4 917 12,57
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 742 0,00 808 −36,83
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 92 422 0,00 5 066 −36,84
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 480 41,18 35 61,90
2025-05-28 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 12 1
2025-04-22 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 820 0,00 62 −24,69
2025-08-20 NP HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I 86 800 0,00 6 277 12,55
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 15 583 1 429,24 1 127 1 632,31
2025-04-25 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 312 0,00 1 608 −24,02
2025-03-27 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 4 900 −61,11 425 −59,79
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 762 −46,45 42 −66,67
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 31 929 −74,11 2 309 −89,26
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1 150 0,00 76 −12,79
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N 0 −100,00 0 −100,00
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 15 263 8,94 837 −31,19
2025-05-22 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 2 793 −2,99 179 −30,62
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −5 183 −71,41 −375 −67,87
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 9 −10,00 0
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 19 601 0,00 1 417 12,55
Other Listings
MX:VAC
US:VAC 76,73 US$
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