Topp 181 gemensamma fonder med 0A55 / QuidelOrtho Corporation (LSE)

QuidelOrtho Corporation
GB ˙ LSE ˙ US2197981051
Topp 181 gemensamma fonder med GB:0A55 / QuidelOrtho Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:0A55 / QuidelOrtho Corporation. 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
(%)
2025-05-19 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 37 594 13,27 1 315 −13,15
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122 338 0,88 3 752 −22,62
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 18 432 −8,67 531 −24,68
2025-08-22 NP PFSLX - Paradigm Select Fund 62 390 55,98 1 798 28,61
2025-05-28 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 16 789 0,00 587 −21,42
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 1 333 0,00 37 −35,09
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 259 880 176,16 7 222 76,62
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 346 10
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 247 −11,15 7 −50,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 264 0,00 8 −22,22
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 113 026 140,89 3 467 62,04
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 12 604 29,86 363 7,08
2025-07-29 NP VHCIX - Vanguard Health Care 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 210 143 −1,73 6 445 −24,63
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 40 000 566,67 1 153 163,01
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 455 9,14 624 −30,20
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 588 −6,34 878 −40,14
2025-08-22 NP FISVX - Fidelity Small 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 41 984 1 210
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 1 657 638 9,87 47 773 −9,45
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 363 0,00 10 −16,67
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 890 168,62 303 71,59
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 2 203 4,11 61 −32,97
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 6 900 0,00 199 −17,84
2025-08-19 NP BUFOX - Buffalo Emerging Opportunities Fund Investor Class 24 700 0,00 712 −17,61
2025-07-23 NP CFSSX - Column Small Cap Select Fund 19 276 13,69 591 −12,83
2025-08-25 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 63 071 −41,59 1 818 −51,88
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 34 600 13,58 997 −6,38
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 94 3
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 040 −2,65 155 −25,60
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 2 846 0,00 82 −17,17
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 0 −100,00 0 −100,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 46 1
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4 738 137
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 13 804 398
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 3 500 0,00 101 −18,03
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 32 925 0,53 1 010 −22,92
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 8 093 18,79 248 −8,82
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 598 16,18 1 092 −10,94
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 9 860 −26,96 284 −39,83
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10 068 9,67 290 −4,61
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 398 669 66,24 11 079 6,30
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57 557 53,54 1 600 −1,84
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 186 946 328,75 6 538 236,61
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 1 489 034 9,30 42 914 −9,92
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 6 300 5,00 182 −13,40
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 48 147 −3,13 1 388 −20,20
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 668 0,00 19 −37,93
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 237 114 20,91 6 589 −22,68
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 5 963 137
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 072 1,15 836 −35,37
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −4 834 −0,00 −139 −17,75
2025-05-27 NP GVIZX - Value Equity Index Fund Investor 438 0,00 15 −21,05
2025-05-28 NP BBVLX - Bridge Builder Large Cap Value Fund 2 682 0,00 94 −21,85
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 11 799 328
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 87 019 −7,06 2 669 −28,74
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 522 1,26 543 −35,24
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 365 097 −59,29 10 146 −73,97
2025-06-26 NP USMIX - Extended Market Index Fund 7 954 −2,61 221 −37,57
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 42 784 −9,49 1 312 −30,58
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 31 359 904
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 61 391 1 669,19 1 769 424,93
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2 086 0,00 64 −24,10
2025-08-26 NP RPMGX - T. Rowe Price 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 2 397 800 −26,45 69 105 −39,38
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 207 760 14,83 63 628 −5,36
2025-07-23 NP CFSLX - Column Small Cap Fund 9 486 1,85 291 −22,04
2025-08-26 NP TRSYX - T. Rowe Price Small-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 6 354 183
2025-08-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 1 043 600 30 077
2025-08-25 NP MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 218 000 0,00 6 283 −17,59
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 5 850 169
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 158 5
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 437 812 −1,27 12 618 −18,64
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 2 500 0,00 72 −17,24
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 5 901 262,47 170 203,57
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 1 467 609 43,78 42 296 18,50
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −64 204 −0,00 −1 850 −17,59
2025-08-22 NP PVIVX - Paradigm Micro-Cap Fund 140 000 16,67 4 035 −3,86
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1 900 0,00 58 −22,67
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 3 660 385 15,31 101 722 −26,27
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 1 057 086 7,99 30 465 −11,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 294 743 16 247,37 8 494 13 382,54
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 169 729 199,66 4 892 147,02
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 1 415 −54,94 43 −65,60
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth 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 366 900 −27,83 10 574 −40,52
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 1 030 848 2,37 29 709 −15,64
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short −1 680 −48
2025-08-26 NP TLSTX - Stock Index Fund 828 0,00 24 −17,86
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 44 980 93,88 1 380 48,76
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 64 020 −5,22 1 779 −39,39
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 663 0,00 20 −23,08
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value 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 95 621 0,00 2 933 −23,31
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 17 186 43,40 527 10,02
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 12 803 1 575,79 369 397,30
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 12 500 0,00 347 −36,10
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 10 271 24,18 315 −4,55
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 13 008 375
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 38 230 0,00 1 102 −17,59
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 183 283 −15,34 5 282 −30,22
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 12 319 −12,23 355 −27,55
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 13 870 −77,66 400 −81,62
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 8 441 −4,93 259 −27,32
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 14 000 0,00 403 −17,59
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 92 3
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57 400 57,26 1 654 29,62
2025-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I 96 715 424,46 3 382 311,94
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 24 550 0,00 682 −36,02
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 29 600 −8,59 853 −24,65
2025-06-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 325 700 21,17 9 051 −22,52
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 54 2
2025-08-29 NP JAEQX - Small Company Value Trust NAV 21 507 13,87 620 −6,21
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 11 208 50,50 344 15,49
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 9 284 2,42 268 −15,77
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 2 400 0,00 96 −3,06
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 24 113 −20,49 740 −39,03
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 40 366 46,33 1 238 12,24
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 70 500 0,00 2 032 −17,61
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 400 0,00 12 −15,38
2025-05-22 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 5 291 2,86 185 −19,21
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 2 239 −20,97 65 −35,35
2025-08-22 NP FECGX - Fidelity Small 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 19 822 571
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 381 800 49,14 38 400 −4,63
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 1 850 −7,50 51 −40,70
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 23 974 0,00 666 −36,02
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 132 12,33 59 −28,05
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1 322 −14,82 37 −46,27
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 263 971 −9,27 7 608 −25,23
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 1 717 −84,50 49 −86,65
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 914 22,86 303 −21,50
2025-05-22 NP VVIMX - Voya VACS Index Series MC Portfolio 2 952 22,64 103 −3,74
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 6 850 0,00 190 −36,03
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 168 215 0,00 4 675 −36,06
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2 890 204,21 83 151,52
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 2 032 −16,00 59 −30,95
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −192 −20,00
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 3 803 0,00 117 −23,68
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 1 857 519,00 54 430,00
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 390 21,62 319 −6,74
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 171 −88,97 5 −92,59
2025-08-19 NP BUFSX - Buffalo Small Cap Fund Investor Class 180 215 0,00 5 194 −17,60
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 22 146 638
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 359 836 0,62 11 036 −22,83
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 44 167 −13,43 1 227 −44,65
2025-05-30 NP SLGFX - SIMT Large Cap Index Fund Class F 1 300 0,00 45 −21,05
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 13 0
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 738 0,00 23 −24,14
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 125 620 −5,53 3 853 −27,55
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 33 870 35,12 941 −13,59
2025-07-29 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 4 117 126
2025-05-30 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 856 23,79 135 −2,90
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 2 000 58
2025-05-27 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 7 484 10,69 262 −13,29
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 83 2
2025-04-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 19 192 8,74 767 6,09
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 277 300 −27,14 7 992 −39,96
2025-03-31 NP DAACX - Diversified Equity Fund 292 0,00 13 9,09
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 299 −9,33 425 −42,02
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 118 050 99,53 3 402 −40,82
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 3 217 24,74 89 −20,54
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 22 125 −4,32 638 −21,16
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 21 678 368,51 602 199,50
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 60 390 −9,66 1 678 −42,24
2025-08-25 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 131 860 −36,45 3 800 −47,63
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 2 122 −94,56 59 −96,33
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 46 743 0,00 1 299 −36,09
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 733 727 37,21 21 146 13,09
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 408 559 −42,56 11 775 −52,66
2025-04-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 123 262 −1,00 4 929 −3,43
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 3 449 88,88 99 22,22
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 403 0,00 12 −21,43
2025-08-26 NP NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 023 4,72 808 −13,69
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 122 3,51 32 −13,51
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 24 099 −15,15 695 −30,11
2025-03-26 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 13 642 0,41 593 14,73
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1 129 −12,28 39 −31,58
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 82 645 191,80 2 297 86,67
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short −8 214 −138,42 −237 −133,24
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95 014 9,99 2 914 −15,63
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2 248 0,00 62 −36,08
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 700 −96,83 19 −98,02
2025-08-22 NP PVFAX - Paradigm Value Fund 31 200 56,00 899 28,61
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 382 −1,60 97 −19,17
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 40 300 0,00 1 120 −36,09
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 5 758 −85,65 166 −88,23
Other Listings
MX:QDEL1
US:QDEL 28,73 US$
DE:QL1A 24,60 €
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