Topp 210 gemensamma fonder med 0KX9 / Robert Half Inc. (LSE)

Robert Half Inc.
GB ˙ LSE ˙ US7703231032
34,34 US$ ↓ −0,28 (−0,81%)
2025-09-23
DELAT PRIS
Topp 210 gemensamma fonder med GB:0KX9 / Robert Half Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:0KX9 / Robert Half 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
(%)
2025-07-25 NP ABVAX - AB Value Fund Class A 84 043 −3,69 3 848 −25,37
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 23 446 −14,59 1 039 −41,62
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1 358 56
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 26 216 0,00 1 699 −4,87
2025-06-26 NP CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES 67 728 −42,71 3 000 −60,83
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 2 991 −4,71 133 −34,98
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 27 000 91,49 1 196 32,15
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 179 154 −11,43 7 937 −39,44
2025-05-29 NP STFGX - State Farm Growth Fund 0 −100,00 0 −100,00
2025-05-27 NP NOLCX - Northern Large Cap Core Fund 5 724 −18,40 312 −36,84
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 4 619 −7,62 190 −30,51
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 4 577 0,00 188 −24,90
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 606 684 −7,27 24 904 −30,22
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 0 −100,00 0 −100,00
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 265 385 4,25 12 152 −19,22
2025-04-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 36 831 −8,13 2 176 −27,25
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 16 161 0,00 663 −24,74
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 2 472 −63,50 101 −72,63
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 28 000 40,00 1 240 −3,35
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 301 754 18,13 13 368 −19,23
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 16 726 15,79 741 −20,86
2025-03-27 NP AABFX - Thrivent Balanced Income Plus Fund Class A 3 800 0,00 246 −4,65
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 0 −100,00 0 −100,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 35 703 1 466
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A Short −36 265 −0,00 −1 489 −24,77
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2 971 −34,31 122 −50,81
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 103 541 241,02 4 250 107,72
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 0 −100,00 0 −100,00
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 61 676 11,13 2 732 −24,01
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1 562 56,04 64 0,00
2025-05-29 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 39 859 20,77 2 174 −6,49
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 5 971 0,00 245 −24,62
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 1 517 193 −3,37 62 281 −27,28
2025-06-26 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 203 689 −6,38 9 023 −35,98
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 6 002 0,00 275 −22,60
2025-07-25 NP ABMVX - AB Mid Cap Value Portfolio Class Z 446 −34,89 20 −50,00
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 98 871 −6,51 4 527 −27,56
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 3 953 0,00 162 −24,65
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 11 806 −966,18 485 −754,05
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 66 931 −14,92 2 965 −41,82
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1 622 0,00 72 −32,38
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 5 162 0,00 212 −24,91
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 43 197 0,00 1 914 −31,63
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 3 732 −3,42 171 −25,44
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 763 691 31 350
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2 100 0,00 86 −24,56
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 11 036 0,00 453 −24,75
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 12 435 18,85 510 −10,53
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 22 0,00 1 −100,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2 677 −98,75 110 −99,07
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 107 477 −5,63 4 921 −26,87
2025-07-29 NP NELAX - Nuveen Equity Long/Short 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 0 −100,00 0 −100,00
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short −22 364 100,79 −991 37,31
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 369 605 −5,80 16 924 −27,00
2025-05-28 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 4 256 1,00 232 −21,62
2025-06-26 NP UVALX - Value Fund Shares 80 218 134,02 3 554 60,05
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 1 191 585 100,86 52 787 37,34
2025-07-28 NP VCGAX - Growth & Income Fund 11 451 34,37 524 4,17
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 572 0,00 23 −25,81
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 31 041 −17,31 1 274 −37,76
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 11 048 −82,37 454 −86,74
2025-08-26 NP NOIEX - Northern Income Equity Fund 840 −5,62 34 −29,17
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 777 −63,64 32 −73,28
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 3 674 105,48 151 54,64
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 575 0,00 24 −25,81
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1 598 0,00 87 −22,32
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 0 −100,00 0 −100,00
2025-08-26 NP TLSTX - Stock Index Fund 1 790 0,00 73 −24,74
2025-08-20 NP FSMCX - Tributary Small/Mid Cap Fund Institutional Class 11 149 3,07 458 −22,54
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 549 534 −0,60 25 163 −22,97
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 098 −86,84 948 −90,10
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 231 208 1 820,01 9 491 1 346,80
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 800 −95,19 33 −96,47
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 7 748 −1,31 355 −23,54
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 350 409 9,82 15 523 −24,91
2025-05-30 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 16 411 −1,74 895 −23,89
2025-06-26 NP USMIX - Extended Market Index Fund 11 942 −3,19 529 −33,79
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 835 −6,07 38 −26,92
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 13 248 0,00 587 −31,70
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 85 801 0,00 3 522 −24,74
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 187 205 0,37 8 572 −22,22
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 605 0,00 28 −22,86
2025-05-28 NP EHSTX - Eaton Vance Large-Cap Value Fund Class A 374 715 −1,82 20 441 −23,99
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 7 423 0,47 481 −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 2 377 131 −1,88 97 581 −26,16
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 569 79,13 304 38,36
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 87 4
2025-07-30 NP PZVSX - Pzena Small Cap Value Fund Investor Class 18 521 848
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 36 273 2,39 1 607 −30,02
2025-05-30 NP JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A 37 922 9,84 2 069 −14,97
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 239 765 13,00 9 842 −14,96
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 2 074 289,12 92 167,65
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 0 −100,00 0 −100,00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 802 0,00 33 −25,58
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 4 430 −90,63 196 −93,60
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 10 621 436
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 143 475 6,10 6 570 −17,78
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income 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 366 600 34,14 16 787 −5,53
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 50 600 −35,28 2 317 −49,86
2025-08-27 NP IVOAX - Ivy Mid Cap Income Opportunities Fund Class A 600 257 43,39 24 641 7,90
2025-07-28 NP VVMCX - Mid Cap Value Fund 23 207 −51,98 1 063 −62,80
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 504 963 17,51 23 122 −8,94
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 6 807 −51,19 312 −62,26
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 8 843 0,00 363 −24,69
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2 467 8,53 109 −25,85
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 1 584 960 58,28 70 214 8,23
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 93 −28,46 4 −50,00
2025-03-27 NP SGIDX - Steward Global Equity Income Fund Class A 63 705 −2,65 4 127 −7,40
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2 676 0,00 123 −22,78
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 54 262 8,75 2 485 −15,74
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 740 −1,33 34 −25,00
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A 0 −100,00 0 −100,00
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 6 400 0,00 284 −31,64
2025-03-31 NP DAACX - Diversified Equity Fund 554 0,00 36 −5,41
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 175 319 −23,84 7 767 −47,93
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 114 0,00 5 −33,33
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 8 562 4,25 379 −28,76
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 1 554 214 0,76 63 800 −24,17
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 373 173 36,84 16 532 −6,44
2025-09-22 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 35 840 10,38 1 323 −8,07
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income 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 119 500 43,63 5 472 1,15
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 0 −100,00 0 −100,00
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1 607 0,00 74 −22,34
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 49 005 0,00 2 012 −24,77
2025-05-27 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 17 600 28,00 960 −0,83
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 3 261 4,25 144 −28,71
2025-05-30 NP EMCAX - Empiric 2500 Fund Class A 9 910 0,00 541 −22,64
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 0 −100,00 0 −100,00
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 712 0,00 29 −23,68
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 0 −100,00 0 −100,00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1 505 62
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 34 342 2,58 1 521 −29,84
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 47 869 0,00 2 121 −31,63
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 825 0,00 45 −22,41
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 438 5,80 19 −26,92
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 493 0,00 20 −23,08
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 29 989 1,15 1 329 −30,83
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 95 845 0,00 4 246 −31,63
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 16 100 8,78 737 −15,68
2025-06-30 NP VASVX - Vanguard Selected 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 856 880 0,00 37 960 −31,63
2025-07-25 NP AUIAX - AB EQUITY INCOME FUND INC Class A 110 118 0,00 5 042 −22,50
2025-07-30 NP PZVMX - Pzena Mid Cap Value Fund Investor Class 50 788 −14,64 2 326 −33,85
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 675 0,18 69 −25,27
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 0 −100,00 0 −100,00
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 6 142 0,00 281 −22,38
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 0 −100,00 0 −100,00
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 2 289 50,00 101 3,06
2025-06-26 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 8 000 0,00 354 −31,66
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 8 441 0,00 347 −24,78
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 15 581 6,51 713 −17,48
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 58 341 −0,29 2 395 −24,98
2025-05-30 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 294 435 0,00 16 061 −22,58
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1 527 26,09 63 −6,06
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 4 253 2,78 188 −29,85
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 315 125,00
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 40 309 −4,96 1 786 −35,02
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 307 −40,15 191 −61,77
2025-05-29 NP WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares 914 −65,46 50 −73,66
2025-05-29 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 48 618 16,49 2 652 −9,80
2025-07-28 NP EAFVX - Eaton Vance Focused Value Opportunities Fund Class A 129 783 24,04 5 943 −3,88
2025-05-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 2 356 961 −22,35 128 572 −39,88
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 48 156 0,00 2 133 −31,63
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 305 973 2 170,33 12 560 1 608,84
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 78 942 751,03 3 241 540,32
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 3 071 342 42,71 136 060 −2,43
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2 408 0,00 99 −25,19
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 191 430 −6,51 8 766 −27,56
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 760 −10,90 35 −32,00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 13 053 18,12 536 −11,13
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 727 −98,70 33 −99,00
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 5 691 −3,46 234 −27,41
2025-07-23 NP CFMCX - Column Mid Cap Fund 13 660 −31,98 625 −47,30
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 3 116 474 0,65 127 931 −24,26
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 71 495 55,06 2 935 16,66
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 110 −71,64 46 −78,87
2025-08-15 NP FMIMX - Common Stock Fund Investor Class 985 000 −27,31 40 434 −45,30
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 376 −11,94 17 −40,74
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 45 827 0,53 2 030 −31,26
2025-08-28 NP NCGFX - New Covenant Growth Fund 806 0,00 33 −23,26
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 33 433 0,00 1 481 −31,63
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 37 930 −36,37 1 680 −56,49
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 28 346 0,00 1 256 −31,64
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 97 557 −6,20 4 322 −35,87
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 11 320 −15,35 465 −36,35
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 181 −70,08 7 −78,79
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 46 128 13,06 2 043 −22,70
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 8 077 −0,53 332 −25,11
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 1 801 12,00 82 −13,68
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 7 0
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 0 −100,00 0 −100,00
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 18 450 1 862,77 757 1 384,31
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 26 572 0,00 1 177 −31,61
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 74 155 −3,00 3 044 −27,00
2025-08-27 NP CRFRX - Calvert Focused Value Fund Class R6 13 670 −26,46 561 −44,67
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 6 952 −2,02 308 −33,12
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 16 227 41,98 666 6,90
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 1 479 0,00 66 −31,58
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 880 36
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 5 150 −1,85 211 −26,22
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 610 −17,90 25 −37,50
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 2 788 1,31 124 −30,90
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 8 900 365
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 13 031 −6,18 577 −35,82
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 3 965 −3,43 163 −27,35
2025-03-27 NP AASMX - Thrivent Small Cap Stock Fund Class A 671 361 0,00 43 497 −4,87
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 048 −16,03 46 −42,50
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 27 316 845,52 1 121 452,22
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 3 690 0,00 151 −24,88
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 0 −100,00 0 −100,00
Other Listings
MX:RHI
DE:RHJ 29,40 €
US:RHI 33,79 US$
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