Topp 217 gemensamma fonder med MY8 / MasTec, Inc. (DB)

MasTec, Inc.
DE ˙ DB ˙ US5763231090
171,00 € ↑2,00 (1,18%)
2025-09-19
DELAT PRIS
Topp 217 gemensamma fonder med DE:MY8 / MasTec, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:MY8 / MasTec, Inc.. 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 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 20 647 −3,37 2 629 −15,20
2025-07-24 NP CMVIX - Blackrock Advantage Large 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 12 250 0,00 1 910 19,45
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 2 275 0,00 330 18,28
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 946 579 0,04 161 325 46,09
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 1 639 −12,31 279 27,98
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 9 390 34,14 1 464 128,75
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 489 −26,80 62 −35,42
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 227 24,73 29 7,69
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 31 252 −29,65 5 326 −11,94
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 25 628 −1,46 3 263 −13,54
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 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 51 302 −1,46 8 000 17,67
2025-05-22 NP SCRSX - Small Cap Core Portfolio SCB Class 16 604 −23,95 1 938 −34,83
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 5 075 1,08 865 47,44
2025-08-27 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 14 900 451,85 2 539 591,83
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1 300 0,00 222 46,36
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 400 33,33 68 94,29
2025-06-25 NP PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C 0 −100,00 0 −100,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 63 11
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1 851 −36,91 315 −7,89
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 1 267 216
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 12 063 0,00 1 536 −12,29
2025-07-29 NP MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A 16 250 −21,18 2 534 −5,91
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1 845 −6,77 235 −18,47
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2 565 −90,67 327 −91,83
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 511 64,96 258 142,45
2025-08-27 NP TAAGX - Timothy Aggressive Growth Fund Class A 11 108 0,00 1 893 46,06
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 17 488 0,00 2 227 −12,26
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 760 −52,68 130 −31,02
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 832 0,00 106 −12,50
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 26 239 −14,29 4 091 2,33
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 212 146 7,35 27 010 −5,80
2025-08-21 NP GHAAX - Global Hard Assets Fund Class A 17 700 −7,33 3 017 35,31
2025-08-27 NP STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares 18 345 57,98 3 127 130,70
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 52 462 0,80 8 180 20,36
2025-05-29 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 14 692 22,20 1 715 4,77
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 14 143 −36,08 2 410 −6,66
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 18 987 −11,67 2 417 −22,48
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 42 345 0,00 7 217 46,01
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 239 41
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 19 933 0,17 2 538 −12,12
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 317 769 49 550
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 2 028 631 7,64 345 740 57,19
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 28 107 1,01 3 579 −11,37
2025-08-21 NP LIONX - Issachar Fund Class N Shares 2 300 392
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 31 650 0,00 5 394 46,06
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 20 298 8,98 3 459 59,18
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 408 −55,56 70 −35,51
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 33 698 9,04 5 255 30,21
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 10 834 −2,90 2 050 44,30
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 32 708 26,18 5 574 84,26
2025-08-27 NP STSNX - Sterling Capital Stratton Small Cap Value Fund A Shares 44 688 0,00 7 616 46,04
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 53 0,00 9 50,00
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 2 205 −2,39 344 16,27
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 980 172,98 167 307,32
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 265 45
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 27 414 8,51 3 490 −4,77
2025-07-28 NP VCGAX - Growth & Income Fund 3 439 53,25 536 82,94
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 47 879 0,00 6 096 −12,25
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 3 580 −1,89 610 43,53
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 1 398 −11,18 183 14,47
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1 867 −33,35 318 −2,45
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 911 −87,48 155 −70,36
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 3 758 0,00 640 46,12
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 6 866 −2,82 874 −14,73
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 2 231 −35,33 348 −22,89
2025-08-15 NP MFCPX - M Capital Appreciation Fund 11 980 −27,46 2 042 5,92
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 59 807 88,00 10 193 174,57
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 2 397 45,27 313 87,43
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 30 818 −1,90 5 252 43,26
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 23 978 −2,63 4 087 42,17
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 452 70,57
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2 106 −24,87 359 9,48
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 4 880 832
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 2 567 −81,11 327 −83,46
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 28 849 0,00 4 917 46,05
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 8 918 0,00 1 520 46,06
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 21 267 2,58 2 708 −10,01
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 32 012 5,92 5 456 54,66
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 41 548 53,32 7 081 123,94
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 17 645 −2,97 2 247 −14,86
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 90 15
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 27 100 80,53 3 450 58,47
2025-06-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 239 505 35,12 30 494 18,57
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 268 5,51 34 −5,56
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 149 826 −30,78 23 362 −17,35
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 65 911 −5,00 10 278 13,43
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 335 489 0,05 52 313 19,47
2025-08-22 NP KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares 59 0,00 10 66,67
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1 365 −22,62 233 13,17
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 7 193 0,00 1 226 46,01
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2 764 −71,03 471 −57,68
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 128 769 0,00 16 395 −12,25
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 103 713 18,19 17 676 72,59
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 125 332 −13,28 19 543 3,55
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 19 707 −43,60 2 509 −50,50
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 385 −10,88 60 7,14
2025-04-25 NP VFMFX - Vanguard U.S. Multifactor 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 2 199 287
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 940 409 5,51 160 274 54,07
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 24 434 95,60 3 111 102,61
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 0 −100,00 0 −100,00
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 22 270 5,05 2 835 −7,80
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 4 293 55,71 732 127,73
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 29 646 0,00 3 775 −12,25
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 38 707 39,15 6 036 66,16
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 30 −52,38 5 −28,57
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 3 085 −8,62 526 33,25
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 275 14,58 35 2,94
2025-03-31 NP DAACX - Diversified Equity Fund 365 0,00 53 18,18
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 1 138 0,00 177 19,59
2025-08-20 NP FOBAX - Balanced Fund Institutional 3 510 −2,77 598 42,04
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −7 690 −897
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 319 −15,61 54 22,73
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 42 610 216,22 5 425 177,49
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 1 358 7,69 212 28,66
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 0 −100,00 0 −100,00
2025-08-28 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 889 −19,77 152 17,05
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 9 720 6,52 1 516 27,20
2025-07-23 NP CFMCX - Column Mid Cap Fund 5 116 1 153,92 798 1 403,77
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9 682 5,45 1 510 25,85
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3 292 0,00 419 −12,16
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 27 930 −6,46 4 760 36,62
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 1 292 −55,78 220 −35,48
2025-08-29 NP JAHBX - Small Cap Value Trust NAV 29 529 5 033
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1 528 10,01 195 −3,48
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 155 26
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 282 −15,32 48 26,32
2025-08-15 NP KMVAX - Kirr, Marbach Partners Value Fund 34 715 0,00 5 916 46,04
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 3 376 −2,14 575 43,03
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 416 684 −44,68 53 052 −51,45
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 6 552 −36,92 1 117 −7,92
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 218 46,31 28 28,57
2025-06-26 NP USMIX - Extended Market Index Fund 7 422 −2,06 945 −14,10
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 21 3
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 15 739 10,25 2 682 60,98
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 363 0,00 62 45,24
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 550 −21,43 70 −30,69
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 20 153 −12,58 3 435 27,66
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1 596 96,07 272 186,32
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 186 864 0,79 23 792 −11,55
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 4 030 0,00 687 45,96
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 232 −218,37
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 15 568 0,00 2 653 46,09
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 44 161 −24,17 7 526 10,73
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 37 543 4,43 6 398 52,51
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 1 725 −51,63 269 −42,37
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 26 853 0,00 3 419 −12,27
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 2 060 321
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 165 769 47,40 25 848 76,00
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 453 079 −6,11 70 649 12,11
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 313 3,14 224 50,68
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 404 0,00 69 44,68
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 7 388 −34,62 1 259 −4,48
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 12 532 2 136
2025-05-19 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 4 737 0,00 553 −14,29
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 3 895 −32,12 496 −40,50
2025-07-23 NP CFSLX - Column Small Cap Fund 3 118 −47,71 486 −37,53
2025-08-28 NP BIGRX - Income & Growth Fund Investor 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 20 906 127,96 3 563 232,99
2025-07-28 NP VMIDX - Mid Cap Index Fund 55 685 −3,97 8 683 14,66
2025-06-25 NP PGNAX - PGIM Jennison Natural Resources Fund Class A 63 689 14,50 8 109 0,47
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2 576 74,64 439 218,12
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 38 849 895,36 4 946 932,57
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap 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 36 630 0,00 6 243 46,01
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 2 008 3,13 256 −9,57
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 4 410 596,68 752 2 582,14
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 3 000 −47,37 511 18,56
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 114 106 0,36 17 793 19,84
2025-06-25 NP EFCAX - Emerald Insights Fund Class A 1 033 30,10 132 13,91
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 182 −9,00 31 34,78
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 1 470 251
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2 270 80,16 387 162,59
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 36 656 −31,69 6 247 −0,24
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 10 616 −9,80 1 809 31,76
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1 160 −16,31 148 −26,87
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 16 281 −56,39 2 539 −47,94
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 11 482 108,69 1 790 149,30
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2 100 0,00 327 19,34
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 545 070 4,20 263 326 52,16
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 19 −68,85 3 −57,14
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 571 363 −38,68 72 746 −46,19
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 6 406 −0,71 999 18,53
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 881 11,17 1 343 62,39
2025-08-27 NP MUHLX - Muhlenkamp Fund Institutional Class Shares 64 852 0,00 11 053 46,04
2025-04-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 0 −100,00 0 −100,00
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 492 0,00 77 18,75
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 7 900 1 346
2025-05-29 NP MMYAX - MassMutual Select Small Company Value Fund Class A 2 901 −54,75 339 −61,24
2025-08-27 NP CHASX - Chase Growth Fund Class N 11 183 −3,79 1 906 40,49
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 −100,00 0 −100,00
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 416 −7,76 65 10,34
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 4 940 4,57 770 25,00
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 70 685 −23,77 12 047 11,31
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 376 0,00 59 18,37
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 12 524 −34,67 1 953 −22,01
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 997 0,00 170 45,69
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 191 577 11,83 24 392 −1,87
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 30 117 −3,63 3 834 −15,44
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 40 874 −4,35 6 966 39,68
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 722 0,00 123 46,43
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 122 971 −0,31 15 657 −12,53
2025-08-26 NP TLSTX - Stock Index Fund 863 0,00 147 47,00
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 2 984 −39,72 380 −47,21
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 15 913 −25,23 2 712 9,18
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10 009 0,04 1 706 46,10
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 780 10,76 354 −3,02
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 14 521 −14,62 1 849 −25,09
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 0 −100,00 0 −100,00
2025-08-27 NP VISGX - Vanguard Small-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 856 776 3,10 146 020 50,55
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 28 0,00 4 −25,00
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 18 334 2,04 2 334 −10,44
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 462 0,00 79 47,17
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 88 425 8,77 13 788 29,88
2025-08-27 NP HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 21 942 0,00 3 740 46,05
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 1 400 6,46 239 55,56
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 410 0,00 70 46,81
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 10 437 16,80 1 329 2,47
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 2 363 −7,15 403 35,35
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 4 277 729
Other Listings
US:MTZ 200,96 US$
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