Topp 166 gemensamma fonder med SCQA / The Scotts Miracle-Gro Company (DB)

The Scotts Miracle-Gro Company
DE ˙ DB ˙ US8101861065
52,15 € ↑0,80 (1,56%)
2025-09-12
DELAT PRIS
Topp 166 gemensamma fonder med DE:SCQA / The Scotts Miracle-Gro Company

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:SCQA / The Scotts Miracle-Gro Company. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-27 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 95 680 106,49 6 311 148,17
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 35 568 0,00 2 346 20,18
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 9 975 −13,43 503 −38,56
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2 114 0,00 107 −29,33
2025-06-27 NP HMCNX - Harbor Mid Cap Fund Investor Class 50 067 43,96 2 522 2,23
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 611 −27,00 40 −27,27
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 13 727 −41,24 818 −40,28
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 5 811 0,00 319 −17,40
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 25 003 1 260
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 13 253 −0,76 789 0,90
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 1 261 708,33 74 121,21
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 22 078 61,32 1 112 44,60
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 235 711 1,91 14 039 3,62
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 47 266 0,00 3 118 20,16
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 262 0,00 17 21,43
2025-08-27 NP CDOFX - Crawford Small Cap Dividend Fund - Class I 60 000 3 958
2025-05-22 NP VKSGX - Virtus KAR Small-Mid Cap Value Fund Class R6 959 −50,26 53 −59,06
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 20 499 5,43 1 033 −25,16
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 513 0,00 166 20,44
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 156 751 0,00 9 336 1,70
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 7 759 0,00 512 20,24
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 17 800 0,00 1 174 20,16
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 161 100 20,27 8 116 −14,61
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1 009 0,00 51 −29,58
2025-08-28 NP NCGFX - New Covenant Growth Fund 163 0,00 11 25,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7 159 20,14 426 22,06
2025-06-26 NP USMIX - Extended Market Index Fund 5 232 −2,17 264 −30,61
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 7 923 −3,71 399 −31,56
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 21 329 −1,08 1 075 −29,80
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 341 −26,35 17 −46,87
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 33 395 0,00 1 682 −29,00
2025-08-29 NP ICMBX - Intrepid Capital Fund Investor Class 24 524 1 618
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 253 17
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 306 0,00 20 25,00
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 2 620 128,22 173 126,32
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 1 007 25,88 66 −21,43
2025-08-22 NP FFNKX - Materials Portfolio Initial Class 5 900 37,21 389 14,75
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −11 722 −0,00 −773 20,22
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 20 753 21,37 1 046 −13,85
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 359 −96,70 18 −97,52
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 12 925 4,19 651 −26,02
2025-05-23 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 000 25,00 110 2,83
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 6 293 37,67 317 −2,16
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 15 257 −43,46 909 −56,35
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 180 2,27 9 −25,00
2025-07-23 NP CFMCX - Column Mid Cap Fund 45 384 47,22 2 703 49,75
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 19 129 −74,05 964 −81,35
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1 606 0,00 96 1,06
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 128 580 −49,31 6 478 −67,51
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 157 24,60 8 −12,50
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 7 191 0,00 474 20,30
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 911 0,00 46 −29,69
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 20 644 0,00 1 362 20,12
2025-06-30 NP HASCX - Harbor Small Cap Value Fund Institutional Class 662 203 −4,26 33 362 −32,03
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1 184 0,00 78 21,88
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 254 211 59,54 15 141 62,24
2025-05-29 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 2 740 150
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 1 058 721 −1,70 69 833 18,13
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 17 806 897
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 0 −100,00 0 −100,00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 495 0,00 25 −31,43
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7 067 0,89 466 21,35
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 128 −8,57 8 14,29
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 0 −100,00 0 −100,00
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 23 182 10,52 1 381 12,38
2025-03-31 NP DAACX - Diversified Equity Fund 242 0,00 17 −19,05
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 195 14,71 10 −25,00
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 1 632 49,86 97 53,97
2025-07-29 NP VMIAX - Vanguard Materials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121 708 −2,36 7 249 −0,71
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 662 −6,10 39 −4,88
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 10 302 42,90 519 1,57
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 47 944 −49,07 3 162 −49,37
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 676 626 −2,93 44 630 16,65
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1 368 11,67 69 −20,93
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 7 639 385
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 147 10
2025-08-28 NP ASQIX - Small Company 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 18 433 −4,29 1 216 14,95
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 796 0,00 47 2,17
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 10 775 31,21 711 30,51
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 23 941 −8,88 1 579 −9,41
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 4 442 0,00 293 20,16
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 616 5,70 394 7,65
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 6 749 −1,86 445 18,04
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 2 698 790,43 136 694,12
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 791 −76,91 52 −93,80
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 44 000 6,02 2 217 −24,73
2025-08-26 NP BSCAX - BRANDES SMALL CAP VALUE FUND Class A 46 562 43,10 3 071 72,04
2025-08-21 NP BOYAX - BOYAR VALUE FUND INC Class A Shares 5 830 0,00 385 20,00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 3 566 4,61 235 25,67
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 15 655 −1,84 1 033 17,94
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 671 386 0,91 44 285 21,26
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 56 51,35 3 0,00
2025-08-28 NP STFGX - State Farm Growth Fund 100 000 0,00 6 596 20,17
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 243 −68,73 16 −61,90
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 16 930 −1,81 1 117 17,97
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 4 484 −60,37 296 −60,67
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 65 700 343,92 4 334 187,72
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 80 077 2,36 4 769 4,08
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 17 313 −10,81 1 142 −11,34
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 51 500 0,00 2 595 −29,01
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 1 780 −27,05 106 −25,35
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 246 0,00 15 0,00
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 9 960 657
2025-06-26 NP FGRIX - Fidelity Growth & Income 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 258 700 302,96 13 033 102,22
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1 902 0,00 125 20,19
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1 311 −31,86 86 −18,10
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 1 413 4,98 71 −25,26
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 877 0,00 58 18,75
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 700 16,67 46 21,05
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 255 0,00 17 23,08
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 436 −1,46 205 0,00
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 602 −10,95 36 −10,26
2025-06-17 NP MASMX - Madison Small Cap Fund Small Cap Fund Class A 96 443 17,40 4 859 −16,66
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 7 089 46,04 468 75,56
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 60 964 9,04 3 631 10,90
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 961 4,80 63 26,00
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 4 403 290
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 19 616 2,29 988 −27,35
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 17 943 −0,33 904 −29,29
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 14 636 4,14 737 −26,08
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 227 15
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 102 585 563,94 5 168 371,53
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 7 888 −50,79 397 −65,08
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 7 0
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 18 203 0,00 917 −28,97
2025-08-26 NP TLSTX - Stock Index Fund 716 0,00 47 20,51
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 6 392 113,85 381 −9,09
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1 544 −6,37 92 −5,21
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 544 −7,03 959 11,77
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 4 200 0,00 277 20,43
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 488 46,11 32 77,78
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 13 700 −6,94 690 −33,91
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 98 6
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 20 444 3,97 1 348 24,93
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1 595 124,96 105 20,69
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 059 −6,74 2 119 −33,81
2025-08-26 NP CENTX - Centerstone Investors Fund Class I 7 357 0,00 485 20,35
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N Short −690 −292,74 −38 −260,87
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 1 837 −0,86 121 19,80
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 36 731 1,95 2 188 3,65
2025-05-28 NP LZFIX - Lazard Equity Franchise Portfolio Institutional Shares 48 656 72,04 2 671 48,17
2025-08-28 NP STFBX - State Farm Balanced Fund 27 900 −27,53 1 840 −12,92
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 28 670 −4,26 1 891 15,09
2025-08-26 NP NOIEX - Northern Income Equity Fund 11 586 134,68 764 182,96
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 1 390 415 2,81 91 712 23,54
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 3 040 4 008,11 201 1 328,57
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 33 525 1 997
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 175 0,00 12 22,22
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 56 −93,71 3 −96,83
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 391 717 135,48 25 838 182,99
2025-08-28 NP ADSIX - Disciplined 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 3 628 −73,02 239 −92,74
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 8 493 342,34 560 433,33
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 22 245 0,00 1 467 20,15
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 3 143 0,00 207 20,35
2025-08-29 NP GABVX - The Gabelli Value 25 Fund Inc. Class A 10 000 0,00 660 20,26
2025-07-28 NP VMIDX - Mid Cap Index Fund 38 837 −3,25 2 313 −1,57
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 20 804 1 372
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 111 238 94,50 5 604 38,10
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 26 682 0,00 1 760 20,15
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 7 116 18,01 359 −16,16
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 9 874 0,00 651 20,33
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 810 3,67 91 −26,02
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 2 395 158 −407,84
2025-05-22 NP PQSAX - Virtus KAR Small-Cap Value Fund Class A 122 320 −49,11 6 714 −57,90
Other Listings
GB:0L45 60,91 US$
US:SMG 60,75 US$
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