Topp 289 gemensamma fonder med 0AD7 / IDEX Corporation (LSE)

IDEX Corporation
GB ˙ LSE ˙ US45167R1041
Topp 289 gemensamma fonder med GB:0AD7 / IDEX Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:0AD7 / IDEX 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
(%)
2025-08-27 NP WPVLX - Partners Value Fund - Investor Class 80 000 0,00 14 046 −2,98
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 44 −40,54 8 −53,33
2025-08-27 NP VINIX - Vanguard Institutional 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 461 903 −1,11 81 096 −4,06
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 462 0,00 80 −22,33
2025-06-26 NP FNILX - Fidelity ZERO Large 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 18 697 1,46 3 253 −21,32
2025-08-26 NP WAMFX - Walden Midcap Fund 9 375 1 646
2025-06-26 NP DFUSX - U.s. Large Company Portfolio 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 18 713 0,00 3 256 −22,44
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 5 632 38,11 989 34,06
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −86 −15
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 2 489 −10,60 433 −30,61
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 447 25,21 78 21,88
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 1 371 0,00 241 −3,23
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 93 049 6,11 16 188 −17,71
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 16 566 0,08 2 908 −2,90
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 1 155 8,45 209 0,97
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 1 200 0,00 211 −3,23
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 2 600 0,00 452 −22,47
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 110 218 −43,20 19 940 −47,12
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 847 0,00 149 −3,27
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 72 −30,77 13 −47,83
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 78 807 −5,36 14 257 −11,90
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 1 272 038 −1,79 223 332 −4,73
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −260 −0,00 −46 −4,26
2025-03-31 NP DAACX - Diversified Equity Fund 411 0,00 92 4,55
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 194 −3,48 34 −5,56
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 2 231 −6,26 388 −27,20
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 6 266 0,00 1 134 −6,90
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 14 569 −1,00 2 558 −3,98
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio 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 3 866 −1,75 679 −4,78
2025-06-18 NP NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A 25 994 1,50 4 522 −21,27
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 443 1,14 78 −2,53
2025-06-26 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 88 305 17,79 15 362 −8,65
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 1 987 4,97 346 −18,63
2025-08-29 NP JAGMX - 500 Index Trust NAV 15 785 0,00 2 771 −2,98
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 269 −18,73 49 −30,43
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 218 000 0,00 38 274 −2,98
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 34 606 1,33 6 020 −21,41
2025-04-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 74 169 23,93 14 413 4,43
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 4 0,00 1
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 870 0,00 151 −22,56
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 4 708 −54,28 827 −55,66
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 73 0,00 13 −7,69
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 23 4
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 2 064 333 18,95 362 435 15,40
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 515 −59,70 90 −61,04
2025-08-28 NP SSEYX - State Street Equity 500 Index II 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 28 000 25,56 4 916 21,81
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 16 220,00 3
2025-06-26 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 72 020 −71,42 12 529 −77,84
2025-04-25 NP VFTNX - Vanguard FTSE Social 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 39 829 1,38 7 740 −14,58
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 1 913 −1,90 336 −4,83
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 174 0,00 30 −23,08
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 −100,00 0 −100,00
2025-08-27 NP WPOPX - Partners III Opportunity Fund - Institutional Class 90 000 0,00 15 801 −2,98
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 6 027 1 049
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 4 630 −1,66 838 −8,42
2025-06-26 NP MCGAX - Transamerica Mid Cap Growth A 19 925 −1,05 3 466 −23,25
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 257 718 7,86 44 835 −16,35
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 40 0,00 7 0,00
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 10 462 0,00 1 837 −3,01
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 11 149 6,36 2 017 −0,98
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 3 006 −7,42 528 −10,22
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 421 −33,60 74 −35,96
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 337 −10,85 61 −17,81
2025-08-25 NP CIMDX - Clarkston Founders Fund Institutional Class 65 000 11 412
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 11 407 0,00 2 003 −3,00
2025-07-29 NP PAPPX - Papp Small & Mid-Cap Growth Fund 11 000 0,00 1 990 −6,88
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2 271 −32,95 399 −34,97
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 3 749 0,00 678 −6,87
2025-06-23 NP BLPIX - Bull Profund Investor Class 59 −4,84 10 −23,08
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 198 2,59 35 0,00
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 76 543 −1,63 13 439 −4,57
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 1 849 402 −2,20 324 700 −5,11
2025-07-28 NP VVMCX - Mid Cap Value Fund 18 270 −29,91 3 305 −34,75
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 80 40,35 14 40,00
2025-07-24 NP FXAIX - Fidelity 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 955 388 0,74 172 839 −6,22
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 274 050 47 676
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 271 3,04 48 0,00
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 734 9,00 7 369 1,49
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 140 916 0,50 25 493 −6,44
2025-08-27 NP RYSOX - S&P 500 Fund Class A 215 −6,93 38 −9,76
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth 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 168 372 1,32 29 292 −21,42
2025-04-01 NP TGPEX - T. Rowe Price Global Impact Equity Fund 1 998 2,04 448 6,67
2025-07-28 NP VCGAX - Growth & Income Fund 1 139 0,00 206 −6,79
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 7 0,00 1 0,00
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 11 646 6,53 2 107 −0,85
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 3 781 −5,90 664 −8,80
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 1 256 −16,15 221 −18,82
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 24 431 −0,02 4 289 −3,01
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 150 −10,18 26 −29,73
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 14 633 −1,31 2 647 −8,12
2025-08-28 NP SSSPX - State Street S&P 500 Index 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 296 0,00 52 −3,77
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 253 261 6,78 44 060 −17,18
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 7 183 −30,86 1 261 −32,93
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 26 508 −5,91 4 612 −27,03
2025-05-22 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 70 291 0,00 12 721 −13,53
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 331 9,97 58 −14,93
2025-04-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 418 0,00 81 −15,62
2025-08-26 NP WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares 675 23,18 119 19,19
2025-08-27 NP VFINX - Vanguard 500 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 2 145 117 2,05 376 618 −1,00
2025-08-29 NP BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 31 546 −34,10 5 539 −36,07
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 32 208 0,00 5 603 −22,44
2025-04-01 NP RPGEX - T. Rowe Price Global Growth 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 13 951 112,21 3 129 121,76
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 2 340 0,73 407 −21,88
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 636 381,82 111 279,31
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 381 −2,31 67 −5,71
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 303 679 56,94 53 317 52,26
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −3 254 −0,00 −571 −2,89
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 1 925 4,00 335 −19,52
2025-06-26 NP AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class 25 331 0,00 4 407 −22,44
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 15 3
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 4 698 −5,55 825 −8,44
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 5 375 177,63 935 115,44
2025-06-24 NP MSOAX - MainStay MacKay Common Stock Fund Class A 48 775 −2,02 8 485 −24,01
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87 177 −13,84 15 166 −33,18
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 25 718 1,05 4 474 −21,62
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 0 −100,00 0 −100,00
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 863 0,00 150 −22,28
2025-08-21 NP MWMIX - VanEck Morningstar Wide Moat Fund Class I 4 127 98,70 725 93,07
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 6 035 −0,89 1 050 −23,15
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 699 700 −13,91 122 846 −16,48
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 650 −1,77 8 015 −4,71
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 245 1,24 43 0,00
2025-08-28 NP JEQIX - Johnson Equity Income Fund 63 000 0,00 11 061 −2,99
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 37 225 −5,80 6 536 −8,61
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 108 701 8,65 19 665 1,15
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 1 034 −86,30 187 −88,16
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 5 211 0,00 943 −6,92
2025-08-27 NP RMBHX - RMB Fund Class A 6 413 −24,55 1 126 −26,85
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −182 17,42
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2 593 0,00 469 −6,76
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 78 043 −4,25 13 577 −25,74
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 4 427 185,06 770 121,26
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 418 −6,49 76 −12,79
2025-08-25 NP HIMCX - Hartford Midcap Hls Fund Ia 45 571 −22,27 8 001 −24,60
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 1 450 0,00 255 −3,05
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 5 810 −4,03 1 051 −10,63
2025-08-22 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 3 304 0,00 580 −2,85
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 5 706 0,00 1 002 −3,00
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 3 529 −12,76 620 −15,44
2025-03-31 NP JTKRX - John Hancock Global Thematic Opportunities Fund Class R6 10 045 −34,81 2 253 −31,87
2025-05-22 NP GCHDX - Gotham Hedged Core Fund Institutional Class 0 −100,00 0 −100,00
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 141 5,00 1 654 −2,25
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 425 0,00 77 −7,32
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 772 0,00 140 −7,33
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 115 0,00 20 0,00
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 50 622 −9,98 8 888 −12,67
2025-08-26 NP EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 10 000 −50,00 1 756 −51,51
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 54 755 0,00 9 526 −22,45
2025-06-27 NP KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares 10 717 52,04 1 864 17,90
2025-08-20 NP LKEQX - LKCM Equity Fund 30 000 0,00 5 267 −2,98
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 364 −7,61 66 −14,47
2025-08-26 NP PGRNX - Pax Global Environmental Markets Fund Investor Class 201 702 −15,47 35 413 −17,99
2025-08-26 NP AWTAX - AllianzGI Global Water Fund Class A 53 246 72,68 9 348 67,53
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 3 691 32,29 642 2,72
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 379 0,00 67 −2,94
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 3 377 10,58 587 −14,31
2025-05-29 NP RMBMX - RMB SMID Cap Fund Class I 4 224 0,00 764 −13,57
2025-04-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 511 0,00 99 −15,38
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1 603 0,00 281 −3,10
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 15 866 0,00 2 760 −22,43
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 2 420 992 1,03 425 054 −1,99
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 40 2,56 7 0,00
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 15 876 9,63 2 787 6,37
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 4 101 0,00 797 −15,77
2025-08-25 NP CILGX - Clarkston Fund Institutional Class 14 000 2 458
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 2 274 −9,83 396 −30,09
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 25 263 4 395
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 246 054 15,18 43 200 11,74
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 2 421 2,85 421 −20,27
2025-06-18 NP NWFAX - Nationwide Fund Class A 38 079 25,91 6 625 −2,34
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 1 180 929 −3,64 207 336 −6,51
2025-08-26 NP NOSIX - Northern Stock Index Fund 22 945 −0,75 4 028 −3,71
2025-08-26 NP TLSTX - Stock Index Fund 1 168 0,00 205 −2,84
2025-08-27 NP BARAX - BARON ASSET FUND 190 760 −1,04 33 492 −3,99
2025-08-27 NP WVALX - Value Fund - Investor Class 205 000 2,50 35 992 −0,56
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 12 186 42,23 2 139 38,00
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 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 50 039 −3,32 8 785 −6,20
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 5 −68,75 1 −100,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −55 009 −0,00 −9 658 −2,98
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1 636 14,33 285 −11,25
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 3 405 0,00 598 −3,08
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 885 0,00 155 −3,12
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 248 0,00 44 −2,27
2025-08-21 NP NCTWX - Nicholas Ii Inc Class I 85 723 0,00 15 050 −2,98
2025-08-27 NP WBALX - Balanced Fund - Investor Class 25 000 0,00 4 389 −2,98
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 6 614 0,00 1 151 −22,45
2025-08-21 NP NSEIX - Nicholas Equity Income Fund Inc Class I 12 840 2 254
2025-06-25 NP LBGAX - ClearBridge Mid Cap Growth 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 18 888 −10,86 3 286 −30,87
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 30 500 −1,61 5 355 −4,56
2025-08-28 NP NCGFX - New Covenant Growth Fund 68 0,00 12 −8,33
2025-08-27 NP VWINX - VANGUARD WELLESLEY 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 1 004 326 176 330
2025-08-27 NP GEOSX - Pear Tree Essex Environmental Opportunities Fund Institutional Shares 4 165 −35,77 731 −37,68
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 351 908 −3,63 61 221 −25,26
2025-06-24 NP SWPPX - Schwab S&P 500 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 167 261 0,00 29 098 −22,44
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 5 758 0,00 1 011 −3,07
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 33 310 9,79 5 795 −14,86
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2 262 −7,30 397 −9,98
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 33 805 10,65 5 881 −14,17
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 88 462 15 531
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2 106 −2,32 370 −5,38
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 313 580 0,00 54 554 −22,44
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1 105 −3,83 194 −6,28
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 12 015 2 109
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 38 493 0,27 6 758 −2,72
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 81 300 −15,22 14 274 −17,76
2025-09-11 NP NMVLX - Nuance Mid Cap Value Fund Institutional Class 44 667 34,53 7 304 26,44
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 6 634 338,18 1 154 240,41
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 6 134 4,96 1 077 1,80
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 54 348 −1,38 9 542 −4,33
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 22 592 2,33 3 966 −0,73
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 4 000 0,00 702 −2,90
2025-08-29 NP ETADX - Eventide Dividend Opportunities Fund Class A Shares 82 273 0,00 14 445 −2,98
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short −51 −0,00 −9 −11,11
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 18 −73,53 4 −71,43
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2 700 0,00 474 −2,87
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 36 024 0,00 6 267 −22,44
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 2 284 0,00 413 −6,77
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short −2 023 −28,34 −352 −44,55
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 32 0,00 6 −28,57
2025-08-27 NP RYNVX - Nova Fund Investor Class 302 −1,95 53 −3,64
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 70 686 14,40 12 410 10,98
2025-08-28 NP CIPTX - CHAMPLAIN STRATEGIC FOCUS FUND Institutional Shares 870 16,78 153 13,43
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 426 −7,79 77 −13,48
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 537 −0,74 97 −7,62
2025-08-29 NP FAMVX - FAM Value Fund Investor Class 431 530 0,00 75 764 −2,98
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 12 579 16,06 2 188 −10,00
2025-08-20 NP LKBAX - LKCM Balanced Fund 4 000 0,00 702 −2,90
2025-08-27 NP EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A 1 334 829 0,00 234 356 −2,98
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 430 0,00 75 −2,60
2025-08-27 NP CSIEX - Calvert Equity Fund Class A 372 133 −3,85 65 335 −6,72
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 13 342 2,00 2 321 −20,87
2025-08-29 NP ETAMX - Eventide Multi-Asset Income Fund Class A 14 053 0,00 2 467 −2,99
2025-08-29 NP FAMEX - FAM Dividend Focus Fund Investor Class 135 165 0,00 23 731 −2,98
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −29 004 −0,00 −5 092 −2,97
2025-08-20 NP AQEIX - LKCM Aquinas Catholic Equity Fund 5 300 0,00 931 −3,02
2025-04-01 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 733 0,00 164 4,46
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 3 472 0,00 604 −22,37
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 18 549 −1,32 3 227 −23,48
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 417 1 203,12 73 928,57
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 30 −50,82 5 −54,55
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 4 155 323,12 723 228,18
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short −1 817 −7,72 −319 −10,39
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 2 431 34,83 423 4,46
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large 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 22 698 0,50 3 949 −22,05
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −13 662 −0,00 −2 399 −2,99
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 425 000 −6,59 74 617 −9,38
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 901 −3,43 158 −5,95
2025-06-26 NP FITLX - Fidelity U.S. Sustainability 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 12 616 20,73 2 195 −6,40
2025-08-28 NP JOPPX - Johnson Opportunity Fund 10 900 0,00 1 914 −2,99
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 6 174 1,70 1 084 −1,37
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 67 464 13,11 11 737 −12,27
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 17 926 26,10 3 147 22,36
2025-07-28 NP VSTIX - Stock Index Fund 9 777 −1,55 1 769 −8,35
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 44 323 −0,23 7 711 −22,62
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5 334 −2,77 936 −5,65
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 50 400 −6,49 8 849 −9,29
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 62 19,23 11 11,11
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 2 539 0,00 446 −3,05
2025-08-26 NP WASMX - Walden SMID Cap Fund 35 942 20,77 6 310 17,18
2025-08-26 NP DFDMX - DF Dent Midcap Growth Fund Investor Shares 25 595 −4,03 4 494 −6,90
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 19 0,00 3 0,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 252 2,79 220 −0,45
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 24 938 1,89 4 338 −20,98
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1 503 0,00 264 −2,95
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −20 191 −0,00 −3 545 −2,98
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 2 212 67,32 400 56,25
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 3 998 95,41 696 53,08
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 35 696 −0,86 6 458 −7,70
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C 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 333 42,92 58 9,62
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 10 928 0,00 1 919 −2,98
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 16 166,67 3 100,00
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 124 5,98 22 −19,23
2025-03-27 NP RGEAX - Global Equity Fund Class A 1 735 0,00 389 4,57
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 710 0,00 128 −6,57
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −12 643 −0,00 −2 220 −3,02
2025-07-23 NP CFMCX - Column Mid Cap Fund 1 524 0,00 276 −7,09
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1 863 10,11 324 −14,51
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 60 200 −0,82 10 569 −3,78
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 2 366 0,00 412 −22,45
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 6 919 0,00 1 215 −3,04
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 1 794 0,00 325 −6,90
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 69 974 13,69 12 659 5,84
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 100 −3,85 18 −5,56
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 3 242 −4,68 569 −7,48
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short −2 823 −0,00 −496 −2,94
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 101 400 −19,97 17 803 −22,36
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 12 530 7,60 2 180 −16,58
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 16 487 −22,77 2 983 −28,11
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 65 639 −8,92 11 419 −29,36
Other Listings
IT:1IEX 138,50 €
MX:IEX
US:IEX 160,55 US$
DE:ID7 136,45 €
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