Topp 333 gemensamma fonder med SQR / Saia, Inc. (DB)

Saia, Inc.
DE ˙ DB ˙ US78709Y1055
264,00 € ↑6,00 (2,33%)
2025-09-12
DELAT PRIS
Topp 333 gemensamma fonder med DE:SQR / Saia, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:SQR / Saia, Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 0 −100,00 0 −100,00
2025-08-26 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 2 673 52,83 732 19,80
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 6 138 −14,61 1 498 −56,62
2025-07-23 NP CFSSX - Column Small Cap Select Fund 1 350 −44,92 357 −64,51
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 6 027 190,32 1 594 215,45
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 0 −100,00 0 −100,00
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 1 006 −27,99 276 −43,65
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 1 455 89,95 385 22,68
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −43 −12
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 3 267 895
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 3 0,00 1 −100,00
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 1 249 0,00 305 −49,25
2025-08-26 NP TLSTX - Stock Index Fund 425 0,00 116 −21,62
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 10 815 10,58 2 639 −43,81
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1 143 131,85 313 81,98
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 240 0,00 66 −21,69
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 12 696 0,00 3 098 −49,19
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 403 16,06 932 −8,98
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 22 663 0,80 5 992 −34,90
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 11 954 307,71 3 161 87,31
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 4 461 16,78 1 088 −40,68
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −6 −2
2025-08-25 NP VCKSX - Virtus KAR Small-Mid Cap Growth Fund Class C 805 28,39 221 0,46
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 800 0,00 212 −35,47
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 12 840 −4,10 3 133 −51,28
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 22 323 0,00 5 447 −49,18
2025-08-20 NP WGROX - Wasatch Core Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 270 634 17,67 74 151 −7,73
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 4 565 57,58 1 207 1,77
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 94 44,62 23 −29,03
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 290 0,00 71 −49,64
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 666 −20,81 233 −39,43
2025-07-28 NP VCULX - Growth Fund 227 60
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 742 143,28 203 91,51
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 2 975 3,62 787 −33,11
2025-06-27 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 74 428 0,00 18 160 −49,18
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 361 801 −2,92 99 130 −23,88
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short −980 −0,00 −239 −49,15
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 135 284 37 066
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96 112 0,00 23 451 −49,18
2025-06-26 NP ASGTX - Transamerica Small Cap Growth A 4 310 17,76 1 052 −40,18
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 97 −34,01 27 −49,02
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 15 474 16,84 4 240 −8,39
2025-04-24 NP MNDAX - MFS New Discovery Fund A 24 190 −17,42 9 904 −40,59
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −21 076 23,27 −5 775 −3,35
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 900 220
2025-08-28 NP NCGFX - New Covenant Growth Fund 96 0,00 26 −21,21
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 832 145,43 228 92,37
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 0 −100,00 0 −100,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 135 0,00 37 −23,40
2025-05-23 NP APHMX - Artisan Mid Cap Fund Institutional Shares 119 556 −29,62 41 776 −46,04
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 117 14,71 29 −41,67
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 692 −5,07 7 322 −38,69
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 83 153 −11,99 20 289 −55,27
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 3 018 −15,11 1 449 −16,64
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 1 565 41,76 382 −28,11
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 13 028 −0,87 3 445 −35,99
2025-08-26 NP IAVGX - Voya Growth and Income Portfolio Class ADV 48 400 −3,73 13 261 −24,51
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 93 969 25 747
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 100 630 37,60 26 608 −11,14
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 98 24,05 24 −37,84
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 26 13,04 6 −45,45
2025-08-28 NP RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares 787 −18,87 216 −36,39
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 1 534 −1,29 420 −22,65
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1 281 69,44 351 32,58
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 20 221 −0,23 4 934 −49,30
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 3 226 −55,39 884 −65,06
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 14 253 0,00 3 478 −49,19
2025-05-28 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 48 224 2,80 16 851 −21,18
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 8 642 0,00 2 109 −49,19
2025-05-27 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 29 200 12,74 10 203 −13,56
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 49 241 −42,43 13 020 −62,83
2025-03-27 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 674 1,81 324 0,00
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 081 −1,14 550 −36,12
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 8 555 −12,30 2 344 −31,25
2025-04-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 128 −3,03 52 −3,70
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 193 11 286
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 0 −100,00 0 −100,00
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 35 316 −17,71 8 617 −58,18
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 112 −98,53 27 −98,55
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 298 −1,32 82 −22,86
2025-07-29 NP VRGWX - Vanguard Russell 1000 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 19 093 6,56 5 048 −31,19
2025-08-26 NP WFEIX - Wells Fargo Enterprise Fund Institutional Class 25 610 −1,79 7 017 −23,00
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 4 722 0,00 1 152 −49,18
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 4 406 16,35 1 075 −40,87
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 24 121 −1,68 6 378 −36,52
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 36 610 −47,41 8 933 −67,66
2025-06-25 NP PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class 219 53
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 0 −100,00 0 −100,00
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 13 862 −21,44 3 798 −38,39
2025-05-27 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 391 −41,55 137 −55,26
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 2 176 2,54 596 −19,57
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 651 856 −1,90 178 602 −23,08
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 98 805 26 125
2025-03-27 NP PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C 315 52,17 151 49,50
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 213 0,00 1 154 −21,60
2025-06-27 NP TWBIX - Balanced 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 574 −67,14 140 −83,29
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 97 326 58,57 26 666 24,34
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity 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 108 425 0,00 29 707 −21,59
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 14 782 −1,93 4 050 −23,09
2025-03-28 NP USAUX - Aggressive Growth Fund Shares 20 703 −45,97 9 940 −46,91
2025-08-29 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 54 177 14 844
2025-08-27 NP RYPIX - Transportation Fund Investor Class 233 82,03 64 43,18
2025-08-25 NP VKSAX - Virtus KAR Small-Mid Cap Core Fund Class A 188 484 4,44 51 643 −18,11
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 412 652 −0,20 113 063 −21,75
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −10 −3
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 89 461 7,10 21 828 −45,57
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 7 16,67 2 −50,00
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 290 0,00 341 −35,42
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 66 275 366,40 18 159 118,46
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 677 −49,12 1 555 −60,11
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 90 310 −24,10 22 036 −61,43
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 36 626 22,38 9 684 −20,97
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 9 017 119,71 2 471 72,25
2025-05-19 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 12 501 8,69 4 368 −16,66
2025-06-26 NP USMIX - Extended Market Index Fund 3 202 −2,05 781 −50,22
2025-06-26 NP APGAX - AB LARGE CAP GROWTH FUND INC Class A 559 666 2,69 136 559 −47,81
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 11 534 −1,86 3 160 −23,04
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 17 697 −4,13 4 849 −24,84
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4 348 0,60 1 191 −21,13
2025-05-28 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 51 661 −13,70 18 052 −33,83
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 4 −69,23 1 −75,00
2025-04-28 NP PREFX - T. Rowe Price Tax-Efficient Equity 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 875 0,00 358 −27,97
2025-07-23 NP CFMCX - Column Mid Cap Fund 722 0,00 191 −35,59
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 201 0,00 55 −21,43
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 348 8,30 4 477 −44,97
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 6 612 0,53 1 748 −35,07
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 85 0,00 23 −20,69
2025-06-26 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 42 149 −5,97 10 284 −52,21
2025-05-22 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 19 254 −3,63 6 728 −26,12
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 3 847 1 054
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 10 800 0,00 2 635 −49,18
2025-08-20 NP WMCVX - Wasatch Small Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 122 11,47 17 843 −12,60
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 500 0,00 137 −21,84
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 584 0,00 708 −21,62
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 213 −26,30 52 −63,04
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 22 162 −1,46 5 860 −36,37
2025-04-24 NP OTCAX - MFS Mid Cap Growth Fund A 109 264 −1,08 44 737 −28,83
2025-03-26 NP FRMPX - Nuveen Small Cap Growth Opportunities 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 5 037 −17,79 2 418 −19,21
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 145 429 0,57 38 453 −35,05
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 27 749 −23,58 6 771 −61,17
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 176 0,00 48 −21,31
2025-04-28 NP GMAYX - GMO Small Cap Quality Fund Class I 12 104 53,55 4 956 121,21
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 3 0,00 1 −100,00
2025-06-30 NP RFISX - Ranger Small Cap Fund Institutional Class 1 485 42,11 362 −27,74
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 127 813 −3,56 33 795 −37,72
2025-07-25 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 2 851 −2,13 754 −36,83
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 161 −93,60 43 −95,92
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 29 444 2,40 8 067 −19,71
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 35 550 49,68 9 400 −3,34
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short −431 −7,51 −118 −27,16
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 6 −14,29 1 −66,67
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 191 0,00 51 −35,90
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 5 905 8,61 1 561 −29,87
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 17 13,33 4 −42,86
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 221 342,00 61 252,94
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 800 −32,43 219 −46,97
2025-08-21 NP THCGX - Thornburg Core Growth Fund - Class A 10 655 −8,63 2 919 −28,35
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 3 489 159,60 956 103,62
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 49 435 0,66 13 071 −34,99
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 394 0,00 96 −49,21
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 791 415 −15,99 216 840 −34,13
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 8 646 20,89 2 110 −38,57
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1 391 0,00 381 −21,60
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 5 183 89,51 1 370 22,43
2025-06-30 NP CMIDX - Congress Mid Cap Growth Fund Retail Class 0 −100,00 0 −100,00
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 5 114 −2,22 1 401 −23,32
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 3 844 −95,62 938 −97,63
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −487 4,28
2025-05-27 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 12 −50,00 4 −60,00
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 4 842 −6,99 1 181 −52,74
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 16 239 −0,14 4 449 −21,70
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 13 591 1,30 3 724 −20,57
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 1 194 248,10 327 313,92
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 8 700 −34,59 2 123 −66,77
2025-06-26 NP AGRFX - AB Growth Fund Class A 73 007 45,44 17 814 −26,09
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 48 −67,35 12 −84,29
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 028 23,41 251 −37,34
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 67 0,00 16 −50,00
2025-05-28 NP VHIAX - JPMorgan Growth Advantage Fund Class A 220 572 −0,66 77 074 −23,83
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 30 020 0,00 8 225 −21,58
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 808 −13,95 197 −56,22
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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 5 218 0,00 1 430 −21,61
2025-08-28 NP RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares 118 2,61 32 −20,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −23 287 −0,00 −6 380 −21,59
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short −39 406 339,90 −10 797 244,92
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1 285 642,77 352 877,78
2025-04-28 NP ANEFX - NEW ECONOMY FUND Class A 45 899 −0,15 18 793 −28,16
2025-07-24 NP CMGIX - Blackrock Mid Cap Growth Equity Portfolio 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 35 493 −92,53 9 385 −95,18
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 7 327 42,08 1 788 −27,80
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 38 520 2,94 10 554 −19,28
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 38 006 8,20 10 049 −30,12
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 435 −1,14 119 −22,22
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio Short −320 −0,00 −78 −49,02
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 712 81,63 174 −7,98
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 0 −100,00 0 −100,00
2025-03-31 NP DAACX - Diversified Equity Fund 144 0,00 69 −1,43
2025-06-25 NP WGFCX - Wells Fargo Growth Fund Class C 69 604 −4,16 16 983 −51,29
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 0 −100,00 0 −100,00
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 46 842 −13,11 12 385 −43,89
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 3 662 894
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 7 420 −53,23 1 810 −76,23
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 1 840 0,00 449 −49,26
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 9 015 7,65 2 200 −45,30
2025-04-29 NP VNSAX - Vaughan Nelson Select Fund Class A 45 255 −25,14 18 529 −46,14
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −9 −2
2025-05-29 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 5 938 −10,96 2 075 −31,75
2025-05-22 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 9 246 57,92 3 231 21,06
2025-05-27 NP GEIZX - Growth Equity Index Fund Investor 165 23,13 58 −6,56
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 1 637 −31,36 433 −55,74
2025-05-28 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 7 376 21,98 2 577 −6,46
2025-03-27 NP TSCGX - Thrivent Small Cap Growth Fund Class S 5 372 −17,15 2 579 −18,59
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 3 740 2,58 913 −47,89
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 3 329 3,45 912 −18,86
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 2 146 −6,94 524 −52,76
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research 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 74 731 27,69 20 476 0,12
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 205 649 17,15 56 346 −8,15
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −3 964 21,93 −1 086 −4,32
2025-05-28 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 305 005 0,00 106 578 −23,33
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4 192 5,01 1 108 −32,19
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 0 −100,00 0 −100,00
2025-05-22 NP HIMCX - Hartford Midcap Hls Fund Ia 5 073 0,00 1 773 −23,32
2025-06-25 NP LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, 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 43 700 −52,19 10 663 −75,70
2025-05-27 NP WUSAX - Wanger USA 11 469 45,32 4 008 11,43
2025-07-25 NP CBSAX - Columbia Mid Cap Growth Fund Class A 0 −100,00 0 −100,00
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short −669 −0,00 −183 −21,46
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 0 −100,00 0 −100,00
2025-08-26 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 8 705 0,00 2 385 −21,57
2025-07-23 NP NLCAX - Voya Large-Cap Growth Fund Class A 0 −100,00 0 −100,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 118 7,27 29 −46,15
2025-06-27 NP TWCGX - 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 33 685 −64,41 8 219 −81,91
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 4 059 6,23 1 073 −31,39
2025-04-24 NP MRGAX - MFS Core Equity Fund A 33 577 21,61 13 748 −12,51
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 8 320 0,00 2 030 −49,17
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 2 0,00 0
2025-08-26 NP PRNHX - T. Rowe Price New Horizons Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 038 607 −3,07 284 568 −23,99
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 347 112,88 85 7,69
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 1 184 10,97 289 −43,75
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 0 −100,00 0 −100,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 154 0,00 42 −20,75
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short −2 000 −0,00 −488 −49,17
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 0 −100,00 0 −100,00
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 31 057 −2,22 7 578 −50,31
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 7 925 2,07 1 934 −48,14
2025-04-22 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 1 899 −2,21 778 −29,68
2025-05-22 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 35 298 −9,23 12 334 −30,40
2025-06-17 NP MASMX - Madison Small Cap Fund Small Cap Fund Class A 3 673 −43,59 896 −71,33
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 Short −1 077 −0,00 −295 −21,54
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 165 −23,96 40 −61,54
2025-05-27 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 773 37,03 3 764 5,08
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 11 071 −1,46 2 701 −49,93
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 33 6,45 8 −42,86
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 0 −100,00 0 −100,00
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 38 11,76 9 −43,75
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2 118 0,00 517 −49,21
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 10 417 −2,08 2 854 −23,22
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 0 −100,00 0 −100,00
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 14 921 435,19 4 088 150,80
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 35 16,67 9 −42,86
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 79 −9,20 22 −30,00
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 856 482 1,85 234 668 −20,14
2025-07-24 NP FSRFX - Transportation 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 28 177 −3,43 7 450 −37,64
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 21 5,00 5 −44,44
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 323 −7,18 88 −27,27
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 55 −65,62 13 −82,89
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 1 541 −20,49 422 −37,67
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 5 1
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −136 112,50 −37 68,18
2025-08-29 NP JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A 5 375 1 473
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 325 −32,28 3 377 −46,91
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short −1 193 −0,00 −327 −21,63
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 18 364 −80,75 5 032 −84,90
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 12 134 −5,93 3 325 −26,25
2025-07-25 NP AMCPX - AMCAP FUND Class A 471 502 −18,97 124 670 −47,67
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 40 016 −4,11 10 964 −24,81
2025-05-22 NP SAOOX - Overlay A Portfolio Class 1 250 −43,44 87 −56,72
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short −12 −0,00 −3 −25,00
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 3 160 866
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 2 224 89,92 588 22,76
2025-08-22 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 0 −100,00 0 −100,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −7 667 34,65 −2 101 5,58
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 194 671 69,58 53 338 32,97
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 933 −3,52 247 −37,72
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 36 489 4,47 9 648 −32,54
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 33 13,79 8 −38,46
2025-08-14 NP BSVSX - Baird SmallCap Value Fund Investor Class 4 769 258,57 1 307 181,47
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 357 25,70 98 −2,02
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 0 −100,00 0 −100,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 441 3,04 121 −19,46
2025-06-18 NP REAYX - Equity Income Fund Class Y 498 0,00 122 −49,37
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 3 376 0,00 824 −49,20
2025-05-29 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 4 603 −36,21 1 608 −51,09
2025-08-20 NP WAGOX - Wasatch Global Opportunities Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 14 710 37,02 4 030 7,44
2025-05-28 NP BBGLX - Bridge Builder Large Cap Growth Fund 1 436 −19,37 502 −38,22
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 700 −32,04 192 −46,80
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 23 182 0,00 5 656 −49,18
2025-06-27 NP AFDIX - Sustainable Equity 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 4 448 −68,31 1 085 −83,90
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 0 −100,00 0 −100,00
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 143 1,00 2 963 −48,68
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −3 265 5,60 −895 −17,22
2025-07-23 NP CFSLX - Column Small Cap Fund 234 −86,67 62 −91,50
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 4 699 −5,85 1 642 −27,84
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 5 032 13,23 1 228 −42,48
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 345 0,88 84 −48,78
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 0 −100,00 0 −100,00
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 72 60,00 18 −19,05
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 859 −27,27 210 −63,14
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 412 207 0,70 112 941 −21,04
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −7 062 −19,41 −1 935 −36,84
2025-07-23 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 0 −100,00 0 −100,00
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 1 777 3,01 434 −47,71
2025-05-23 NP ARTSX - Artisan Small Cap Fund Investor Shares 51 400 −6,38 17 961 −28,22
2025-07-23 NP IEDAX - Voya Large Cap Value Fund Class A 22 275 −1,06 5 890 −36,11
2025-06-26 NP USGRX - Growth & Income Fund Shares 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 4 315 245,75 1 182 171,10
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 47 −67,36 11 −84,06
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 252 098 −37,16 66 657 −59,42
2025-08-29 NP JAGWX - Mid Value Trust NAV 16 106 0,00 4 413 −21,59
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 13 0,00 3 −50,00
2025-07-28 NP VMIDX - Mid Cap Index Fund 23 962 −4,34 6 336 −38,23
2025-08-26 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 3 657 47,10 1 002 15,32
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 15 849 −0,94 4 191 −36,04
2025-05-27 NP LACAX - Columbia Acorn Fund Class A 60 651 45,14 21 193 11,29
2025-03-28 NP USAAX - Growth Fund Shares 22 312 −47,92 10 712 −48,82
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 3 550 −41,32 973 −54,02
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 6 286 −30,10 1 722 −45,19
2025-05-30 NP LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 44 334 31,11 15 492 0,53
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 2 825 12,37 774 −11,85
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 14 −70,83 3 −86,96
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 248 0,00 61 −49,58
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 63 433 15,08 15 478 −41,52
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 354 2,91 86 −47,88
2025-04-01 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares Short −2 757 −1 324
2025-04-22 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 466 −26,50 191 −47,22
Other Listings
MX:SAIA
IT:1SAIA 266,00 €
US:SAIA 312,63 US$
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