Topp 186 gemensamma fonder med SNS / Sonoco Products Company (DB)

Sonoco Products Company
DE ˙ DB ˙ US8354951027
40,00 € ↑0,80 (2,04%)
2025-09-11
DELAT PRIS
Topp 186 gemensamma fonder med DE:SNS / Sonoco Products Company

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:SNS / Sonoco Products 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
(%)
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 4 870 0,00 233 −7,94
2025-04-18 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 4 951 68,69 237 55,26
2025-03-31 NP DAACX - Diversified Equity Fund 583 0,00 28 −10,00
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1 563 47,04 64 28,00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 5 960 0,00 260 −7,83
2025-03-31 NP VMNVX - Vanguard Global Minimum Volatility 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 0 −100,00 0 −100,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 7 999 −14,21 348 −20,91
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 706 0,00 31 −9,09
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 16 103 0,85 701 −7,03
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 903 0,00 41 −4,65
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 2 500 0,00 120 −7,75
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 335 106 1,21 13 739 −12,90
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 32 711 6,27 1 341 −8,53
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 389 17
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 33 239 2,57 1 363 −11,73
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1 108 3,26 50 −1,96
2025-07-29 NP VEVFX - Vanguard Explorer Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98 723 0,00 4 496 −4,77
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 236 12,38 10 −10,00
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 38 660 0,00 1 585 −13,91
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 689 0,00 28 −12,50
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 398 15,36 16 0,00
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short −4 282 −7,72 −187 −15,07
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 243 853 −6,79 9 998 −19,79
2025-08-25 NP ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class 76 000 −6,17 3 311 −13,49
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 47 510 −3,54 1 948 −17,01
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 590 −14,49 26 −21,87
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2 000 0,00 87 −7,45
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 424 8,72 17 −5,56
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 364 3,70 15 −12,50
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 203 −93,77 8 −94,84
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 88 779 53,31 3 640 31,94
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 4 643 0,00 202 −7,76
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 1 520 952 1,21 66 253 −6,68
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 800 −8,99 35 −17,07
2025-05-30 NP RIMHX - City National Rochdale Dividend & Income Fund Class N 24 300 −1,22 1 148 −4,50
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 576 0,00 25 −7,41
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −21 248 33,83 −926 23,33
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 16 621 11,39 757 6,03
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 362 23,97 15 7,69
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 89 7,23 4 0,00
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −81 −6,90
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 19 085 −8,28 782 −21,09
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 738 0,00 32 −5,88
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 53 200 0,00 2 317 −7,80
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 169 982 −3,85 6 969 −17,24
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 39 300 1 611
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 579 0,00 26 −3,70
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 3 122 2,80 128 −11,11
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 7 429 −1,54 338 −6,11
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 651 0,00 27 −16,13
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 3 181 219 2,20 138 574 −5,76
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 49 403 −12,10 2 026 −24,36
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 1 417 0,00 65 −4,48
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 60 071 0,00 2 617 −7,79
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 1 991 −10,27 91 −15,09
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 52 646 9,00 2 397 3,81
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 42 762 8,22 1 753 −6,85
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −47 527 −406,25 −2 070 −344,39
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 292 −8,75 13 −20,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −42 −2
2025-05-22 NP IGHSX - Voya Global Equity Portfolio Class S 56 198 32,10 2 655 27,72
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 15 600 9,09 680 0,59
2025-03-27 NP TLORX - Transamerica Large Value Opportunities R 19 603 −36,90 934 −42,80
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 37 558 −2,86 1 796 −10,42
2025-04-22 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 13 078 −2,21 625 −9,81
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 473 0,00 21 −9,09
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 65 444 −4,14 2 851 −11,60
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 44 932 −5,72 1 957 −13,06
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 38 575 −1,86 1 680 −9,48
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 727 −33,42 32 −39,22
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 57 527 9,88 2 359 −5,45
2025-05-19 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 18 134 0,00 857 −3,28
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 3 850 −59,83 175 −61,79
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 2 416 070 −1,49 105 244 −9,17
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 60 600 0,00 2 760 −4,76
2025-08-27 NP IVOAX - Ivy Mid Cap Income Opportunities Fund Class A 563 327 −2,94 24 539 −10,50
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 700 0,00 29 −15,15
2025-03-27 NP NAWGX - Voya Global Equity Fund Class A 22 569 41,00 1 075 19,84
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −37 918 −225,91 −1 652 −216,10
2025-03-31 NP FSWCX - Fidelity SAI U.S. 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 58 361 −0,06 2 780 −9,33
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 0 −100,00 0 −100,00
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 4 480 11,22 184 −4,19
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 3 246 0,00 148 −5,16
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 341 287 10,49 13 993 −4,91
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 61 700 −14,19 2 688 −20,88
2025-07-28 NP VMIDX - Mid Cap Index Fund 88 530 −4,34 4 032 −8,90
2025-06-26 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 61 735 35,40 2 531 16,53
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 411 119 13,93 16 856 −1,95
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 1 798 615 −18,04 78 348 −24,42
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 18 020 19,46 821 13,73
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1 272 0,00 52 −13,33
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 34 269 −16,68 1 405 −28,28
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short −6 625 −0,00 −289 −7,69
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 193 18,40 8 0,00
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 10 907 0,00 475 −7,77
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 6 994 0,00 287 −14,11
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 70 −2,78 3 −33,33
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 430 8,86 18 −5,56
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2 822 0,00 123 −8,27
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 4 491 0,00 184 −13,62
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 113 123 −13,86 4 638 −25,86
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 2 093 0,00 86 −14,14
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 8 042 2,32 350 −5,66
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 3 354 −89,90 153 −90,42
2025-08-29 NP DAEIX - Dean Equity Income Fund 22 650 8,35 987 −0,10
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 4 334 0,00 178 −14,08
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 780 −26,90 32 −38,00
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 34 0,00 1 0,00
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 31 378 −13,03 1 367 −19,84
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short −120 −0,00 −5 0,00
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 798 38,30 38 26,67
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 50 661 2,27 2 207 −5,73
2025-07-28 NP VCGAX - Growth & Income Fund 9 779 44,92 445 38,20
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 670 67,50 29 61,11
2025-03-28 NP TOCQX - The Tocqueville Fund 75 000 0,00 3 573 −9,29
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 24 0,00 1 −100,00
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2 200 0,00 90 −13,46
2025-05-19 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 5 133 0,00 242 −3,20
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income 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 943 400 64,21 42 962 56,38
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 1 400 0,00 64 −4,55
2025-05-28 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 10 983 −70,57 519 −71,59
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 2 452 0,00 107 −7,83
2025-08-28 NP NCGFX - New Covenant Growth Fund 185 0,00 8 0,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 5 952 114,64 259 91,85
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 431 19
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 3 289 1,86 143 −5,92
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 181 588 −0,81 8 270 −5,54
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 39 153 1 706
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4 787 41,33 209 30,00
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 2 163 −31,38 99 −34,67
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 51 900 0,00 2 364 −4,76
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 13 428 −24,86 585 −33,03
2025-06-26 NP USMIX - Extended Market Index Fund 11 714 −2,33 480 −15,94
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 13 924 0,00 607 −7,76
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 3 575 0,00 163 −4,71
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 369 15,67 15 0,00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 251 11
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
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 16 015 44,80 698 33,52
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 8 0
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 3 908 0,00 160 −13,98
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 147 −26,13 6 −33,33
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 3 300 65,00 135 42,11
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 705 3,52 31 −6,25
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 90 931 163,34 3 728 126,63
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 4 696 0,00 193 −13,90
2025-05-19 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 16 517 0,00 780 −3,23
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 9 504 −79,71 414 −81,33
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 74 7,25 3 0,00
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 302 17,51 12 0,00
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 1 541 783 −2,97 67 160 −10,53
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 40 903 −1,46 1 677 −15,17
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 44 400 0,00 1 934 −7,77
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 319 975 −36,28 13 938 −41,25
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 15 644 14,42 712 9,04
2025-06-30 NP IAUTX - INVESCO Dividend Income Fund Class A 410 222 0,00 16 819 −13,93
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 140 461 5,93 6 397 0,88
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 779 936 32,34 31 977 13,90
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 601 1,65 70 −6,76
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 83 731 0,80 3 813 −4,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 092 −59,38 48 −62,70
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 22 696 −14,55 931 −26,48
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 537 969 0,13 24 499 −4,64
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income 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 309 000 63,15 14 072 55,36
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 9 304 2,53 381 −11,81
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 2 224 −1,90 91 −14,95
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 277 618 −3,38 12 643 −7,99
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 46 000 0,00 1 886 −13,92
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 516 336 85,61 21 170 59,74
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2 958 −32,45 129 −37,86
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 428 6,20 18 −10,53
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2 497 0,00 118 −3,31
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 17 781 −6,65 729 −19,63
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 29 460 2,66 1 208 −11,70
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 44 803 1,07 1 837 −13,03
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 49 200 12,59 2 241 7,23
2025-08-26 NP TLSTX - Stock Index Fund 1 381 0,00 60 −7,69
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 2 890 −5,06 118 −18,62
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 31 868 14,51 1 388 5,63
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 212 0,00 10 −10,00
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 47 045 0,00 1 929 −13,97
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 242 343 −7,09 9 936 −20,04
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 030 0,00 42 −14,29
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 5 666 −0,74 247 −8,55
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 16 191 15,20 664 −0,90
Other Listings
US:SON 47,80 US$
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