Topp 267 gemensamma fonder med 0A62 / RPM International Inc. (LSE)

RPM International Inc.
GB ˙ LSE ˙ US7496851038
Topp 267 gemensamma fonder med GB:0A62 / RPM International Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:0A62 / RPM International 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
(%)
2025-08-26 NP PRDGX - T. Rowe Price Dividend 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 612 546 0,00 67 282 −5,05
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2 600 0,00 286 −5,00
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 1 112 317 5,32 122 177 0,00
2025-08-26 NP WAMFX - Walden Midcap Fund 17 645 1,70 1 938 −3,44
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 192 −14,29 20 −28,57
2025-08-29 NP GATEX - Gateway Fund Class A Shares 95 921 0,00 10 536 −5,06
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 102 624 −1,47 11 272 −6,44
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 1 565 −10,78 172 −15,35
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 4 069 0,00 463 −8,13
2025-08-22 NP FHUMX - Federated Hermes U.S. SMID Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 730 0,00 80 −4,76
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 3 144 008 −1,98 345 338 −6,93
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2 737 0,00 312 −8,26
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 5 453 23,76 599 17,49
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 637 0,00 73 −7,69
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 39 143 −16,26 4 299 −20,49
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −357 −0,00 −39 −4,88
2025-08-26 NP TLSTX - Stock Index Fund 1 793 0,00 197 −5,31
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 286 254 −14,39 31 442 −18,71
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 10 383 1,91 1 140 −3,23
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 7 008 0,00 748 −15,67
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 12 989 −8,40 1 479 −15,83
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 67 0,00 7 0,00
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 314 045 8,00 34 495 2,54
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 234 −69,05 25 −74,74
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1 488 0,00 159 −15,96
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 9 −66,67 1 −100,00
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 726 14,15 80 8,22
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 489 0,00 932 −5,09
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 172 139 −9,19 19 596 −16,56
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund Class A 13 965 19,47 1 534 13,39
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 3 400 363
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 3 167 −6,08 338 −20,66
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 14 393 1 581
2025-07-30 NP ALSMX - Archer Multi Cap Fund 925 0,00 105 −7,89
2025-07-30 NP DRIPX - MP63 Fund 17 734 −0,79 2 019 −8,85
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 1 980 922 0,06 217 584 −4,99
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 50 228 −2,33 5 517 −7,26
2025-07-23 NP CFMCX - Column Mid Cap Fund 3 512 0,00 400 −8,28
2025-07-28 NP VGLSX - Global Strategy Fund 1 353 0,00 154 −7,78
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 20 217 0,00 2 221 −5,05
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2 224 0,00 244 −5,06
2025-08-27 NP VEIPX - Vanguard Equity 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 157 545 0,00 17 305 −5,05
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 924 0,65 105 −7,08
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 12 174 −1,12 1 300 −16,62
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 42 035 0,00 4 487 −15,67
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 13 704 −7,49 1 560 −14,99
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 112 869 7,94 12 049 −8,99
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 3 171 0,00 339 −15,71
2025-04-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 4 725 −30,50 585 −25,38
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 9 135 0,00 975 −15,66
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 620 0,00 68 −4,23
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 190 804 −2,89 20 368 −18,11
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 1 825 0,00 226 −10,67
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 23 232 −7,29 2 480 −21,82
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 193 −28,25 21 −41,18
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 461 1,77 51 −3,85
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −68 −7
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 1 472 0,00 168 −8,24
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 295 538 33 644
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 53 520 −1,56 5 713 −17,00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −516 −57
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 9 056 0,00 967 −15,71
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 20 967 0,35 2 303 −4,68
2025-06-26 NP USISX - Income Stock Fund Shares 31 800 −3,04 3 395 −18,57
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2 371 10,74 253 −6,64
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 3 197 4,24 351 −0,85
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1 606 −70,26 186 −72,14
2025-07-29 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 800 0,00 91 −8,08
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 154 445 0,00 16 487 −15,68
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 763 2,01 84 −3,49
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 77 145 −1,74 8 474 −6,71
2025-07-28 NP VCBCX - Blue Chip Growth Fund 2 856 0,00 325 −7,93
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 701 533 0,18 79 863 −7,95
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 29 461 −14,61 3 145 −28,02
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 59 259 −1,90 6 509 −6,84
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 61 068 −1,56 6 952 −9,55
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 7 283 0,00 777 −15,73
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 3 157 3,20 337 −12,92
2025-06-24 NP FHESX - Federated Hermes SDG Engagement Equity Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 935 4,40 2 448 −11,97
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 1 475 −3,47 162 −7,95
2025-05-30 NP TQGEX - T. Rowe Price QM Global 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 1 618 39,97 187 31,69
2025-08-20 NP FSMCX - Tributary Small/Mid Cap Fund Institutional Class 6 527 3,06 717 −2,19
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 1 405 160
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 170 372 0,00 18 187 −15,68
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 19 354 5,86 2 203 −2,74
2025-03-31 NP DAACX - Diversified Equity Fund 690 0,00 87 0,00
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 24 324 4,08 2 672 −1,18
2025-08-27 NP EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A 3 044 493 0,00 334 407 −5,05
2025-05-30 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 873 600 −12,34 101 058 −17,60
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 35 531 5,67 4 045 −2,91
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 20 369 83,03 2 237 73,82
2025-03-25 NP FGSAX - Federated MDT Mid Cap Growth 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 48 935 89,91 6 195 89,16
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 575 11,65 61 −6,15
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 715 −7,74 81 −15,62
2025-07-25 NP BRWAX - MFS Blended Research Growth Equity Fund A 11 521 6,89 1 312 −1,80
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 7 351 0,00 807 −5,06
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 51 863 7,68 5 697 2,24
2025-05-29 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 100 100 −14,00 11 580 −19,16
2025-06-27 NP SGENX - First Eagle Global Fund Class A 217 286 0,00 23 195 −15,68
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 5 609 10,22 599 −7,14
2025-08-27 NP IVOAX - Ivy Mid Cap Income Opportunities Fund Class A 233 462 1,36 25 643 −3,76
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 58 794 1,33 6 276 −14,55
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 18 281 −1,84 2 008 −6,82
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 135 238 111,84 14 855 101,14
2025-05-28 NP BBGLX - Bridge Builder Large Cap Growth Fund 2 430 0,00 281 −6,02
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 5 979 −3,24 657 −8,12
2025-08-28 NP JOPPX - Johnson Opportunity Fund 19 800 0,00 2 175 −5,07
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 655 0,00 70 −15,85
2025-05-30 NP MMSCX - Praxis Small Cap Index Fund Class A 2 920 110,07 338 97,08
2025-06-27 NP FERRX - First Eagle Global Real Assets Fund Class R6 1 633 0,00 174 −15,53
2025-07-28 NP VMIDX - Mid Cap Index Fund 115 837 −4,44 13 187 −12,20
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 26 711 −1,38 2 851 −16,83
2025-06-27 NP HAVLX - Harbor Large Cap Value Fund Institutional Class 273 300 −20,06 29 175 −32,60
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 6 449 −6,39 708 −11,06
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1 748 0,00 192 −4,95
2025-06-26 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 585 945 9,84 62 550 −7,38
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 1 501 −19,78 160 −32,20
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 15 787 0,00 1 685 −15,67
2025-08-28 NP ARIOX - Aristotle/Saul Global Equity Fund Class I 5 200 −10,34 571 −14,78
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 1 304 −32,33 151 31,58
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 3 642 1 074,84 421 2 238,89
2025-05-30 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 134 800 −17,85 15 594 −22,78
2025-07-28 NP VCULX - Growth Fund 422 48
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 53 −31,17 6 −33,33
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 303 −24,81 32 −37,25
2025-05-30 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 26 273 0,00 3 039 −6,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 033 −45,20 223 −48,02
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 9 777 −1,88 1 113 −9,81
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 5 336 −31,37 607 −36,97
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 336 540 5,01 38 312 −3,51
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 7 316 −1,81 804 −6,74
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 131 42,39 14 40,00
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154 100 −18,77 17 543 −25,36
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 17 782 −47,30 2 057 −50,46
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 363 225 −3,50 41 350 −11,32
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 9 143 1,71 1 041 −6,56
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 130 3,05 234 −2,51
2025-08-26 NP PRAFX - T. Rowe Price Real Assets 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 174 532 0,00 19 171 −5,05
2025-07-25 NP PEDGX - EDGE MidCap Fund Institutional 12 538 −6,74 1 427 −14,29
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 11 044 0,00 1 213 −5,01
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 12 317 −0,72 1 402 −8,72
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 8 729 −5,84 1 010 −11,49
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 185 998 9,51 21 174 0,62
2025-09-11 NP CFAGX - The MidCap Growth Fund Shares 20 475 2,99 2 404 13,24
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 196 0,00 22 −4,55
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 34 133 8,55 3 644 −8,47
2025-08-26 NP PRNEX - T. Rowe Price New Era 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 126 357 0,00 13 879 −5,04
2025-08-26 NP TILCX - T. Rowe Price Institutional Large-Cap Value 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 154 910 0,00 17 015 −5,04
2025-07-25 NP ABMVX - AB Mid Cap Value Portfolio Class Z 281 32
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 465 −9,88 54 −15,87
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1 719 53,48 184 29,79
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 2 007 515 −3,44 220 505 −8,32
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 259 47,16 28 22,73
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 168 663 29,21 19 201 18,72
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 873 0,00 206 −5,09
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 19 497 0,00 2 142 −5,06
2025-08-26 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 1 353 000 37,46 148 614 30,52
2025-05-23 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 36 466 0,00 4 218 −6,00
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 881 0,92 100 1,01
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 112 248 12,65 12 778 3,52
2025-06-26 NP USGRX - Growth & Income Fund Shares 13 100 6,38 1 398 −10,67
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 17 726 −5,71 1 892 −20,47
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 25 225 −3,72 2 771 −8,58
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 1 975 000 −1,00 216 934 −6,00
2025-07-28 NP VCGAX - Growth & Income Fund 4 587 0,00 522 −8,10
2025-06-27 NP FEVAX - First Eagle U.S. Value Fund Class A 7 729 0,00 825 −15,64
2025-08-08 NP QBDSX - Quantified Managed Income Fund Investor Class Shares 3 308 363
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 4 137 694 1,47 454 484 −3,65
2025-05-27 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 185 0,00 21 −4,55
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1 421 −30,24 156 −33,62
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 12 160 −2,49 1 298 −17,74
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 5 238 −2,60 606 −8,47
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 238 012 0,40 27 095 −7,74
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 556 9,88 59 −7,81
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 1 944 28,91 208 8,95
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 12 108 −11,18 1 378 −18,36
2025-06-30 NP VWNFX - Vanguard Windsor II 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 2 351 000 0,00 250 969 −15,68
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 436 973 8,99 46 647 −8,10
2025-08-22 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 5 060 0,00 556 −5,13
2025-05-22 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 58 000 −0,34 6 709 −6,33
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 467 001 35,46 53 163 24,47
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 21 103 16,23 2 253 −2,00
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 43 073 8,56 4 598 −8,44
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 13 815 3,57 1 573 −4,84
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 105 20,69 12 10,00
2025-08-27 NP RMBMX - RMB SMID Cap Fund Class I 8 358 0,00 918 −4,97
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 444 0,00 56 0,00
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 472 23,88 50 4,17
2025-05-27 NP GFSYX - Strategic Alternatives Fund Institutional 1 210 0,00 140 −6,08
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 65 105 0,40 7 151 −4,67
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 146 701 −17,25 16 114 −21,43
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 19 986 0,00 2 195 −5,02
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 3 920 −10,48 418 −24,55
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 184 025 23,44 20 213 17,21
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 29 718 −34,29 3 264 −37,60
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3 536 24,86 388 18,65
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −214 507 234,89 −23 561 218,01
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 300 −13,33 139 −26,98
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 3 228 0,00 355 −5,09
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 33 398 2,58 3 565 −13,49
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 5 978 0,00 638 −15,61
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 5 535 −80,95 608 −81,93
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 4 251 10,10 467 4,48
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1 020 −26,99 109 −38,64
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 34 872 93,83 4 320 73,08
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 24 323 −17,99 2 769 −24,66
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 2 680 −1,33 286 −16,62
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 189 0,00 790 −5,05
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 4 010 440
2025-05-22 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 22 240 22,29 2 573 14,98
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 19 888 3,65 2 264 −4,75
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −572 −63
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 14 422 0,00 1 584 −5,04
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 52 864 8,87 6 018 0,05
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 111 457 4,82 12 242 −0,47
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 88 173 −1,37 9 685 −6,35
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 10 590 −53,83 1 163 −56,16
2025-06-18 NP RGEAX - Global Equity Fund Class A 6 806 −22,18 727 −34,42
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −333 −37
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1 035 107,00 118 91,80
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 31 135 −1,50 3 324 −16,95
2025-05-30 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 1 895 12,46 219 5,80
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 4 606 −1,64 524 −9,66
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 961 0,00 103 −15,70
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 5 770 −33,68 616 −0,81
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 58 505 −6,27 6 426 −11,00
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 148 300 7,39 16 289 1,97
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 81 200 8 668
2025-05-22 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 7 700 −39,37 891 −43,02
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 6 601 0,00 705 −15,69
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3 819 −32,81 419 −36,23
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 61 058 0,00 6 518 −15,68
2025-05-27 NP GEIZX - Growth Equity Index Fund Investor 253 58,12 29 52,63
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 62 353 −4,24 6 656 −19,25
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −7 312 −0,00 −803 −4,97
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 1 043 0,00 111 −15,91
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 29 0,00 3 0,00
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 1 268 −84,81 147 −85,78
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 37 4
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −3 287 −0,00 −361 −5,00
2025-03-26 NP DVRAX - MFS Global Alternative Strategy Fund A 358 −6,04 45 −6,25
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −78 380 168,10 −8 609 154,63
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 114 −93,79 12 −94,83
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 28 211,11 3 200,00
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 380 −9,09 42 −14,58
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 17 110 6,39 1 948 −2,26
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 35 −5,41 4 −25,00
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 21 665 3,92 2 380 −1,33
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 85 413 −4,31 9 382 −9,14
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 1 312 0,00 144 −4,64
2025-08-26 NP WASMX - Walden SMID Cap Fund 48 083 23,70 5 281 17,46
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 201 245 5,10 22 910 −3,43
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 14 838 0,00 1 584 −15,71
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 42 169 0,00 4 502 −15,68
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 20 010 37,02 2 315 28,77
2025-06-17 NP CFGRX - The Growth Fund Shares 15 540 2,27 1 659 −13,78
2025-07-28 NP VBCVX - Systematic Value Fund 21 280 0,00 2 423 −8,12
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 1 261 139
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 38 308 1,96 4 089 −14,02
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 912 0,00 100 −4,76
2025-08-28 NP ARIQX - Aristotle Value Equity Fund Class I 105 400 −6,56 11 577 −11,27
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 109 559 0,69 12 472 −7,47
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation 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 556 −2,97 59 −18,06
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 4 572 0,00 520 −8,13
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 2 360 2,65 259 −2,26
Other Listings
US:RPM 125,39 US$
DE:RP8 104,00 €
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