Topp 208 gemensamma fonder med 0AD9 / Amentum Holdings, Inc. (LSE)

Amentum Holdings, Inc.
GB ˙ LSE
Topp 208 gemensamma fonder med GB:0AD9 / Amentum Holdings, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:0AD9 / Amentum Holdings, Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-06-24 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 18 596 406
2025-05-28 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 0 −100,00 0 −100,00
2025-08-15 NP MFCPX - M Capital Appreciation Fund 62 222 7,18 1 469 39,11
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 80 681 3,59 1 905 34,37
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 2 336 879 5,86 55 174 37,32
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short −10 883 −73,11 −257 −65,22
2025-08-25 NP NBNGX - Sit Mid Cap Growth Fund Inc 26 202 6,08 619 37,64
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 48 037 1 134
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 180 −94,86 4 −96,47
2025-08-21 NP TSAMX - Thornburg Summit Fund - Class A 0 −100,00 0 −100,00
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 56 −93,96 1 −94,44
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 911 22,94 22 61,54
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 113 −93,38 2 −95,12
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 507 565 23,92 11 075 28,96
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 936 680 12,31 20 438 16,87
2025-03-27 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 0 −100,00 0 −100,00
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 1 311 800 192,28 28 623 204,14
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 7 204 0,00 157 3,97
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 12 688 17,41 262 23,58
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 68 750 126,45 1 623 194,02
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 178 482 4 214
2025-08-27 NP RYSOX - S&P 500 Fund Class A 0 −100,00 0 −100,00
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 22 920 27,38 474 33,99
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 6 418 133
2025-08-29 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 21 388 0,00 505 29,56
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 0 −100,00 0 −100,00
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 783 847 16,19 16 194 22,23
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 3 861 4,35 91 35,82
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 760 −95,66 16 −95,64
2025-08-11 NP VOLMX - Volumetric Fund 0 −100,00 0 −100,00
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 36 −97,43 1 −100,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −107 677 −17,23 −2 542 7,39
2025-08-26 NP TLSTX - Stock Index Fund 1 964 6,05 46 39,39
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 81 2
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 77 590 344,01 1 693 362,57
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 273 584 9,28 5 652 14,97
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 146 576 0,13 3 028 5,36
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 341 700 −20,07 7 456 −16,83
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 285 210 −6,38 5 892 −1,52
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 2 181 157 34,93 47 593 40,40
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4 476 4,87 106 36,36
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 68 160 18,95 1 487 23,81
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 65 487 16,82 1 429 21,53
2025-06-26 NP MCVAX - Transamerica Mid Cap Value Opportunities A 679 000 −3,67 14 816 0,23
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 4 −92,31 0 −100,00
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 920 868,42 19 1 800,00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4 783 −27,79 113 −6,67
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 45 393 4,55 990 8,79
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 43 033 939
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 5 826 4,48 120 10,09
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 96 655 0,53 2 109 4,61
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 21 0
2025-05-28 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 0 −100,00 0 −100,00
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 6 180 146
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short −5 325 −4 730,43 −116 −5 900,00
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 244 −93,92 5 −94,85
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 4 742 18,67 103 24,10
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 806 0,00 18 6,25
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 0 −100,00 0 −100,00
2025-07-30 NP BIGTX - The Texas Fund Class I 32 1
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 1 020 5,92 21 16,67
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 108 944 0,00 2 377 4,07
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 5 302 125
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 52 500 −4,37 1 240 24,02
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 511 488 0,00 11 161 4,06
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 25 872 54,16 611 100,00
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 3 −97,97 0 −100,00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 150 −80,00 3 −80,00
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 459 −94,88 10 −95,87
2025-07-28 NP VSTIX - Stock Index Fund 962 20
2025-09-17 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 236 6
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 110 266 0,00 2 406 4,07
2025-07-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 57 019 78,37 1 178 87,88
2025-03-28 NP ULPIX - Ultrabull Profund Investor Class 0 −100,00 0 −100,00
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 51 542 5 797,25 1 217 4 242,86
2025-06-26 NP KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 260 220 −23,19 5 678 −20,07
2025-08-26 NP WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class 175 −95,06 4 −96,49
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A 30 900 −29,61 730 −8,65
2025-08-27 NP RYNVX - Nova Fund Investor Class 0 −100,00 0 −100,00
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 438 9
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3 668 87
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 1 161 190,25 27 285,71
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 54 206 6,25 1 183 10,57
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 3 483 929 52,23 76 019 58,40
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 50 353 17,18 1 099 21,86
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 147 576 3 484
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-25 NP DDVAX - Delaware Value Fund Class A 33 543 693
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 108 3
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 1 833 −103,01 38 −103,10
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 6 682 25,63 146 30,63
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 8 456 200
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 133 054 3 141
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 27 −93,08 1 −100,00
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 0 −100,00 0 −100,00
2025-03-31 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 0 −100,00 0 −100,00
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 120 751 2 635
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 33 601 −148,30 793 −162,64
2025-07-28 NP VCGAX - Growth & Income Fund 130 −91,73 3 −94,74
2025-08-26 NP SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class 531 −95,16 13 −96,60
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 22 198 41,77 524 84,51
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 217 257 33,47 4 489 40,43
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 2 604 138 −4,21 61 484 24,27
2025-06-26 NP USMIX - Extended Market Index Fund 20 781 24,89 453 30,17
2025-09-02 NP EIPIX - EIP Growth and Income Fund Class I 1 347 6,06 34 22,22
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 539 3,26 12 10,00
2025-03-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 0 −100,00 0 −100,00
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 34 531 713
2025-03-26 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 0 −100,00 0 −100,00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 54 777 3,38 1 195 7,56
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short −10 043 −237
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −365 25,95
2025-03-26 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 0 −100,00 0 −100,00
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 97 062 0,16 2 292 29,95
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short −83 040 −1 741
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 46 942 26,00 1 024 31,11
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 0 −100,00 0 −100,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4 199 109,64 99 175,00
2025-08-21 NP LZUOX - Lazard US Equity Focus Portfolio Open Shares 0 0
2025-05-28 NP QWVPX - Clearwater Core Equity Fund 0 −100,00 0 −100,00
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 34 1
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 4 575 6,79 95 11,90
2025-08-25 NP SEQUX - Sequoia Fund Inc 1 014 578 2,29 23 954 32,70
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 5 098 719 1,48 120 381 31,64
2025-03-26 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 0 −100,00 0 −100,00
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 8 126 2,06 192 32,64
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 69 346 24,87 1 513 29,98
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 94 051 1 943
2025-05-27 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 0 −100,00 0 −100,00
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 13 835 286
2025-07-28 NP VBCVX - Systematic Value Fund 52 869 1 092
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 5 561 0,00 121 4,31
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 584 244 0,11 12 748 4,17
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 142 5,97 3 50,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 949 31,26 20 35,71
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 11 576 80,45 253 88,06
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −639 −20,22 −15 7,14
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 1 964 400 15,89 42 863 20,58
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 314 7
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 5 141 −93,58 121 −92,81
2025-04-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short −21 114 −415
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 472 58
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1 092 14,35 26 47,06
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 402 8
2025-07-25 NP MRGAX - MFS Core Equity Fund A 5 504 114
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 109 598 −0,36 2 588 29,29
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 153 −82,47 4 −89,29
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 582 300 5,99 12 706 10,29
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 121 3
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 133 −99,95 3 −99,97
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 860 460 1,01 18 775 5,11
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 13 004 9,37 307 42,13
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 4 917 0,00 107 3,88
2025-08-27 NP CAPOX - Absolute Capital Opportunities Fund Institutional Shares 35 295 2,14 833 32,64
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 34 206 808
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 41 026 −10,85 969 15,65
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −21 161 −2,56 −500 26,33
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 606 −94,57 13 −95,57
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3 199 16,54 76 53,06
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 278 816 20,43 5 760 26,70
2025-03-31 NP DAACX - Diversified Equity Fund 684 0,00 14 −30,00
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 81 746 2,69 1 784 6,83
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −211 077 −9,33 −4 984 17,63
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 83 466 30,04 1 724 36,83
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 25 400 23,90 525 30,35
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 0
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 744 15
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 3 665 −8,38 87 19,44
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 67 237 28,53 1 467 33,85
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 287 300 −8,65 6 269 −4,96
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 8 650 −17,74 204 6,81
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 3 826 79
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −43 603 −47,04 −1 029 −31,31
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −5 795 −5,86 −137 21,43
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 4 974 719 49,89 117 453 94,45
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1 083 6,07 26 38,89
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 91 834 0,00 2 004 4,05
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 12 990 13,20 307 47,12
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 139 391 9,62 3 042 14,07
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −20 940 −26,17 −494 −4,26
2025-08-20 NP NEAGX - Needham Aggressive Growth Fund Retail Class 0 0
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 31 971 11,60 755 44,72
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 18 614 −32,14 406 −29,39
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3 614 17,45 79 21,88
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 42 1
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 3 874 263 −1,91 91 471 27,25
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 24 493 30,71 534 36,22
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 671 −15,60 16 7,14
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 526 −93,90 11 −95,22
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 61 727 15,06 1 347 19,64
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 7 149 28,05 169 66,34
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 760 6,00 18 30,77
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 2 −97,56 0 −100,00
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 8 461 0,00 185 3,95
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 145 038 3,36 3 424 34,12
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 091 70,20 26 127,27
2025-07-25 NP MNDAX - MFS New Discovery Fund A 4 874 101
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 4 826 0,00 100 5,32
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 83 350 19,60 1 819 24,44
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 996 603 3,08 23 530 33,72
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 4 784 20,75 104 25,30
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 9 161 6,31 216 38,46
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 2 472 264 −3,33 58 370 25,41
2025-08-26 NP NSCAX - Nuveen NWQ Small-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 136 821 3 230
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 897 −93,42 19 −94,56
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 0 −100,00 0 −100,00
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 1 673 35
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 15 834 57,80 374 104,95
Other Listings
MX:AMTM
DE:ZI7
US:AMTM 22,35 US$
IT:1AMTM 21,20 €
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