Topp 278 gemensamma fonder med RGPB / Reinsurance Group of America, Incorporated (DB)

Reinsurance Group of America, Incorporated
DE ˙ DB ˙ US7593516047
163,00 € ↓ −1,00 (−0,61%)
2025-09-15
DELAT PRIS
Topp 278 gemensamma fonder med DE:RGPB / Reinsurance Group of America, Incorporated

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:RGPB / Reinsurance Group of America, Incorporated. 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
(%)
2025-08-25 NP NBNGX - Sit Mid Cap Growth Fund Inc 10 300 0,00 2 043 0,74
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 9 671 0,00 1 811 −17,79
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund Class A 5 070 0,00 1 006 0,70
2025-06-27 NP DLCEX - Dana Large Cap Equity Fund Investor Class Shares 6 600 4,76 1 236 −13,87
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 252 5,44 47 −12,96
2025-08-26 NP WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class 67 534 7,84 13 396 8,65
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 48 211 −24,46 9 801 −24,24
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 2 084 0,00 424 0,24
2025-08-22 NP FHUMX - Federated Hermes U.S. SMID Fund Institutional 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 547 0,00 109 0,93
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1 830 0,00 363 0,56
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 741 −2,24 147 −2,01
2025-06-27 NP ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares 6 800 13,33 1 274 −6,88
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 269 0,00 5 857 −17,80
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 0 −100,00 0 −100,00
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 2 100 −95,28 417 −91,93
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 56 132 0,81 11 411 1,12
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 1 033 060 −3,24 204 918 −2,53
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 962 −70,82 189 −73,15
2025-06-26 NP FMCSX - Fidelity Mid-Cap 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 374 105 5,35 70 074 −13,40
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 19 4
2025-06-30 NP HASCX - Harbor Small Cap Value Fund Institutional Class 278 875 −4,26 52 236 −21,30
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 2 124 408 1,89 421 398 2,65
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 10 634 43,14 2 109 44,25
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105 491 0,00 20 925 0,74
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 19 633 2,17 3 677 −16,01
2025-03-31 NP DAACX - Diversified Equity Fund 359 0,00 82 8,00
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 25 847 −1,91 5 127 −1,18
2025-06-26 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 94 513 45,22 17 703 19,38
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 466 0,00 92 1,10
2025-05-29 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 0 −100,00 0 −100,00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 5 387 2,34 1 069 3,09
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 35 020 −7,16 6 947 −6,48
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 98 662 9,67 20 057 9,99
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 19 991 −17,36 3 965 −16,75
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 7 500 −44,85 1 488 −44,45
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 401 0,65 278 1,09
2025-07-29 NP VFAIX - Vanguard Financials 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 105 590 −2,70 21 465 −2,41
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2 200 139,13 436 140,88
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 15 224 −14,63 2 852 −29,83
2025-08-29 NP NEFOX - Natixis Oakmark Fund Class A 61 425 23,50 12 184 24,42
2025-08-26 NP TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares 2 731 −0,18 542 0,56
2025-06-25 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 0 −100,00 0 −100,00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −2 400 33,33 −488 33,79
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10 790 0,79 2 140 1,57
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 68 169 0,00 12 769 −17,80
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 27 421 −1,45 5 136 −18,98
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 0 −100,00 0 −100,00
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 343 8,89 64 −9,86
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 200 4,71 37 −13,95
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 3 675 −88,90 747 −88,87
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 690 0,00 129 −17,83
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 339 7,96 63 −11,27
2025-07-25 NP CMUAX - Columbia Select Mid Cap Value Fund Class A 282 919 0,00 57 515 0,30
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 847 240,16 159 182,14
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 2 310 −2,98 433 −20,30
2025-06-26 NP FDMLX - Fidelity Series Intrinsic 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 156 400 6,03 29 295 −12,84
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1 640 7,89 333 8,12
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 1 020 147 0,61 202 356 1,36
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 22 299 0,85 4 177 −17,11
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 373 −7,90 76 −8,54
2025-08-28 NP TWVLX - Value 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 113 548 5,79 22 523 6,57
2025-08-26 NP FFTYX - AB FlexFee US Thematic Portfolio Advisor Class 4 091 −32,03 811 −31,56
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 392 13,29 73 −6,41
2025-08-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 26 215 −26,31 5 200 −25,76
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 8 469 −7,49 1 722 −7,22
2025-03-28 NP UVALX - Value Fund Shares 0 −100,00 0 −100,00
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 157 6,08 29 −12,12
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 22 949 −1,41 4 552 −0,68
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 2 264 −0,70 460 −0,43
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 1 241 0,00 252 −11,31
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 25 0,00 5 −20,00
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 617 982 −1,78 320 943 −1,06
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114 227 0,00 23 221 0,30
2025-06-26 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 117 540 −6,32 22 016 −22,99
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 44 047 −3,65 8 737 −2,93
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 5 853 0,00 1 161 0,78
2025-08-29 NP JAFNX - Financial Industries Trust NAV 8 491 −46,82 1 684 −46,42
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 30 953 31,27 6 140 32,25
2025-08-29 NP SFSLX - 1919 Financial Services Fund Class C 10 779 0,00 2 138 0,75
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1 932 −5,06 362 −22,03
2025-06-26 NP FAFDX - Fidelity Advisor Financial Services Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120 300 12,22 22 533 −7,75
2025-06-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 603 5,98 113 −13,18
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 10 758 −28,95 2 187 −28,75
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 884 7,80 166 −11,29
2025-03-26 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 6 293 −61,52 1 434 −58,49
2025-06-26 NP FDVLX - Fidelity Value 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 275 049 −9,57 51 519 −25,66
2025-08-29 NP OAKMX - Oakmark Fund Investor Class 1 334 028 11,91 264 618 12,74
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 087 2,84 216 3,37
2025-08-29 NP DALCX - Dean Mid Cap Value Fund 18 298 17,82 3 630 18,71
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 72 234 19,02 14 328 19,91
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 399 5,28 79 6,76
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 204 841 3,87 38 369 −14,61
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 2 942 584
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 30 129 1,44 5 643 −16,61
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 6 846 −2,49 1 282 −19,82
2025-08-26 NP SCSAX - Wells Fargo Common Stock Fund Class A 59 127 −0,32 11 728 0,42
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 352 0,00 66 −18,75
2025-08-26 NP SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class 11 787 2,39 2 338 3,18
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 94 766 0,00 17 751 −17,80
2025-06-24 NP FHESX - Federated Hermes SDG Engagement Equity Fund Institutional 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 14 823 4,40 2 776 −14,19
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 3 132 241,18 587 180,38
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 0 −100,00 0 −100,00
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 346 0,00 70 −11,39
2025-05-29 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 0 −100,00 0 −100,00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 3 419 0,00 678 0,74
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 28 065 −0,31 5 257 −18,05
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 61 199 −1,65 12 139 −0,92
2025-06-26 NP USMIX - Extended Market Index Fund 7 927 −1,93 1 485 −19,39
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 136 −93,78 25 −94,98
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 39 603 −1,69 7 856 −0,96
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 703 −54,88 143 −54,92
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 103 20
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 241 22,96 45 2,27
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 13 647 −10,55 2 556 −26,47
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 21 215 9,66 4 313 9,97
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 201 −7,80 40 −15,22
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 434 41,50
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 359 473 0,38 73 077 0,68
2025-06-27 NP HMCNX - Harbor Mid Cap Fund Investor Class 19 431 −1,04 3 640 −18,66
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1 611 10,27 302 −9,34
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 35 318 9,03 7 180 9,35
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 15 260 −30,19 3 027 −4,63
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 2 951 12,08 553 −7,85
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 547 0,00 109 0,93
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 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 1 503 25,98 282 3,69
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 57 218 0,00 10 718 −17,80
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 5 381 0,00 1 067 0,76
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2 883 −7,48 572 −6,85
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 2 336 −4,11 475 −3,85
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 9 337 −28,74 1 898 −28,51
2025-06-26 NP CAMSX - Cambiar Small Cap Fund Investor Class Shares 8 905 −17,09 1 668 −31,88
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 32 009 0,00 5 996 −17,80
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 27 864 19,21 5 527 20,10
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 29 161 10,09 5 462 −9,49
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 390 30,00 77 30,51
2025-07-24 NP FSPCX - Insurance Portfolio 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 219 800 0,55 44 683 0,85
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 18 −25,00 3 −40,00
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 29 940 0,00 5 608 −17,80
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 6 511 −11,22 1 220 −27,05
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100 033 0,00 20 336 0,30
2025-07-28 NP VCGAX - Growth & Income Fund 2 069 0,00 421 0,24
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 14 266 41,40 2 830 42,45
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 105 674 375,86 19 794 291,17
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 122 043 0,39 24 810 0,69
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 8 453 0,00 1 677 0,72
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 31 0,00 6 −28,57
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 11 947 −6,96 2 238 −23,52
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 15 684 −38,18 3 111 −37,72
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 59 104 0,00 11 724 0,74
2025-07-23 NP CFMCX - Column Mid Cap Fund 29 908 19,64 6 080 20,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 3 268 180,52 648 182,97
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 33 562 0,87 6 657 1,62
2025-05-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 2 409 0,00 474 −7,78
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 17 662 −4,90 3 503 −4,18
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 369 −7,75 75 −7,41
2025-08-26 NP TLSTX - Stock Index Fund 903 −11,90 179 −10,95
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 2 117 2,97 397 −15,38
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 309 9,96 58 −10,94
2025-07-29 NP SMIPX - Mid Capitalization Portfolio - Class I 1 340 −27,57 272 −27,27
2025-05-22 NP SDVGX - Sit Dividend Growth Fund - Class I 0 −100,00 0 −100,00
2025-06-26 NP FIDAX - Financial Industries Fund Class A 33 907 −43,85 6 351 −53,84
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 1 800 0,00 357 0,85
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 6 559 0,00 1 301 0,77
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 11 595 0,00 2 300 0,70
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 908 0,00 180 1,12
2025-08-29 NP LMRNX - 1919 Socially Responsive Balanced Fund Class I 38 343 0,00 7 606 0,74
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 814 −5,59 2 213 −22,41
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 2 267 −31,37 461 −31,24
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 628 0,00 118 −18,18
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 60 −14,29 11 −26,67
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 11 900 91,94 2 419 92,60
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 606 −63,49 114 −70,11
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1 682 0,00 315 −17,75
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 3 955 0,00 785 0,77
2025-07-24 NP FIDSX - Financial Services Portfolio 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 192 157 0,00 39 064 0,30
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 334 −9,24 66 −8,33
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1 0,00 0
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 1 875 0,00 372 0,54
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 13 854 0,00 2 748 0,77
2025-08-28 NP NCGFX - New Covenant Growth Fund 578 0,00 115 0,88
2025-05-29 NP BEQGX - Equity 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 4 211 0,00 829 −7,79
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 10 908 16,13 2 043 −4,53
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 8 760 0,00 1 738 0,75
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 31 900 −4,17 5 975 −21,22
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 2 550 −0,20 506 0,40
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 233 −10,04 46 −18,18
2025-08-27 NP CRFRX - Calvert Focused Value Fund Class R6 9 471 1,99 1 879 2,74
2025-08-25 NP RSVIX - RBC Small Cap Value Fund Class I 410 −82,85 81 −82,77
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1 981 −32,55 393 −32,18
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 14 0,00 3 0,00
2025-08-29 NP OAKBX - Oakmark Equity and Income Fund Investor Class 425 198 0,00 84 342 0,74
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 6 237 −0,65 1 168 −18,32
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 356 0,00 71 0,00
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 125 402 0,00 24 875 0,74
2025-07-30 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 574 598 30,11 116 810 30,50
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery 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 76 900 43,74 14 404 18,16
2025-09-11 NP NMVLX - Nuance Mid Cap Value Fund Institutional Class 12 969 −52,73 2 496 −51,45
2025-07-29 NP DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 23 370 −20,97 4 751 −20,74
2025-08-15 NP MBOVX - M Large Cap Value Fund 900 0,00 179 0,56
2025-06-26 NP CAMMX - Cambiar Smid Fund Investor Class Shares 13 210 −9,18 2 474 −25,35
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 14 333 −8,85 2 685 −25,07
2025-06-26 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 15 468 37,15 2 897 12,77
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 12 135 2,72 2 407 3,48
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1 195 14,79 224 −5,91
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 288 11,20 54 −10,17
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 464 0,00 87 −18,10
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 97 −56,11 19 −55,81
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 9 764 0,00 1 937 0,73
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 298 13,31 56 −6,78
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2 199 0,00 447 0,45
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 95 383 9,73 19 390 10,05
2025-07-25 NP ABPAX - AB Conservative Wealth Strategy Class A 5 767 −4,19 1 172 −3,86
2025-07-28 NP EAFVX - Eaton Vance Focused Value Opportunities Fund Class A 37 129 4,85 7 548 5,16
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 111 −64,76 21 −71,83
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 181 310 −21,48 35 965 −20,90
2025-08-26 NP WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class 3 781 0,00 750 0,67
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 115 23
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 7 591 0,00 1 506 0,74
2025-05-29 NP WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares 273 −65,40 54 −68,45
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 7 938 0,00 1 575 0,77
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 6 518 715,77 1 293 722,93
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 3 472 0,00 684 −7,83
2025-07-28 NP VMIDX - Mid Cap Index Fund 59 349 −4,33 12 065 −4,05
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 66 13
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 10 051 6,29 2 043 6,63
2025-08-28 NP ALVIX - Large Company Value 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 430 934 27,86 85 480 28,80
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 65 4,84 12 −14,29
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 15 985 −66,34 3 250 −66,24
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1 324 0,00 263 0,77
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 407 −50,61 83 −50,90
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 30 6
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 62 0,00 12 −21,43
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 509 578 0,00 101 080 0,74
2025-08-28 NP ACMVX - Mid Cap Value 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 491 203 34,22 97 435 35,22
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 1 410 5,38 264 −13,16
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity 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 24 938 0,00 4 671 −17,79
2025-05-22 NP IGHSX - Voya Global Equity Portfolio Class S 12 913 −2,43 2 543 −10,08
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 5 016 2,35 995 3,01
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 44 129 −0,26 8 753 0,48
2025-06-26 NP FASEX - Nuveen Mid Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 152 −36,13 4 711 −47,49
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 333 0,00 66 1,54
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 2 062 −4,71 409 −3,99
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 346 −10,82 70 −10,26
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 3 120 −2,10 619 −1,44
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1 891 0,00 375 0,81
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 48 225 53,22 9 566 54,35
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 507 0,00 101 1,01
2025-08-28 NP TWEIX - Equity Income 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 340 912 37,11 67 623 38,12
2025-03-27 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 300 0,00 68 7,94
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 4 463 0,00 885 0,80
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 224 477 8,35 42 047 −10,93
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1 330 −90,86 249 −92,49
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 524 −26,61 98 −39,51
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 3 858 14,21 765 15,04
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 389 0,00 73 −18,18
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 2 739 241,10 513 181,87
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 10 816 10,19 2 199 10,51
2025-08-25 NP EHSTX - Eaton Vance Large-Cap Value Fund Class A 161 030 −4,05 31 942 −3,34
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery 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 88 700 46,13 16 614 20,12
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 11 004 1,08 2 183 1,82
2025-05-29 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 335 4,04 66 −4,41
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 422 0,00 79 −17,71
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 9 989 −1,51 1 871 −19,00
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 196 −8,41 39 −9,52
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 5 155 −1,19 1 048 −0,95
2025-06-26 NP FSMVX - Fidelity Mid Cap Value 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 84 700 8,31 15 865 −10,96
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock K6 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 56 995 5,36 10 676 −13,39
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 8 039 4,96 1 506 −13,75
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 30 107 −8,00 5 972 −7,31
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 3 796 −1,43 753 −0,79
2025-04-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 0 −100,00 0 −100,00
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 219 −8,37 45 −12,00
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 76 308 0,00 14 293 −17,79
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 7 848 0,00 1 557 0,71
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 10 891 −1,90 2 160 −1,14
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 21 350 0,02 3 999 −17,77
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 1 220 620 −2,06 228 634 −19,49
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 11 366 29,20 2 311 29,56
Other Listings
US:RGA 189,32 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