Topp 193 gemensamma fonder med 0L4F / Sealed Air Corporation (LSE)

Sealed Air Corporation
GB ˙ LSE ˙ US81211K1007
33,85 US$ ↑0,38 (1,14%)
2025-09-12
DELAT PRIS
Topp 193 gemensamma fonder med GB:0L4F / Sealed Air Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:0L4F / Sealed Air 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 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 766 351 0,00 23 780 7,37
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 7 430 57,18 205 37,84
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 61 696 11,10 1 700 −12,10
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 20 000 0,00 621 7,27
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 46 708 2,57 1 287 −18,85
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 1 101 950 35,91 34 194 45,92
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 3 021 0,00 83 −20,95
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 58 940 −4,55 1 624 −24,47
2025-04-25 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 192 974 −25,63 6 596 −30,55
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −87 368 −18,35 −2 711 −12,32
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 141 507 −5,22 3 900 −25,02
2025-07-28 NP VCIGX - Dividend Value Fund 136 801 −8,20 4 405 −13,53
2025-08-26 NP TLSTX - Stock Index Fund 1 816 0,00 56 7,69
2025-08-28 NP NCGFX - New Covenant Growth Fund 293 0,00 9 12,50
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 89 576 1,66 2 780 9,15
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3 090 0,00 85 −20,56
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 14 0
2025-04-29 NP HRTVX - HEARTLAND VALUE FUND Investor Class 250 000 0,00 7 225 −14,57
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 33 631 295,29 1 083 273,10
2025-05-28 NP BBGLX - Bridge Builder Large Cap Growth Fund 767 0,00 22 −12,00
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 75 550 97,61 2 344 69,00
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 517 653 12,82 14 267 −10,73
2025-03-27 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 346 845 22,28 12 081 17,72
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 8 392 −1,05 260 6,12
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 2 446 0,00 67 −21,18
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 10 332 −28,66 285 −43,65
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 269 583 1,06 8 681 −4,79
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 8 248 −14,94 256 −8,93
2025-08-28 NP RSPFX - Victory RS Partners Fund Class A 370 410 1,64 11 494 9,12
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −117 −4
2025-08-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 1 242 700 38 561
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-04-29 NP HRVIX - HEARTLAND VALUE PLUS FUND Investor Class 85 000 0,00 2 456 −14,57
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1 200 −83,56 37 −82,38
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap 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 108 413 0,00 3 364 7,37
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 4 058 −2,83 126 4,17
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 177 120 −8,45 4 881 −27,56
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 48 731 95,84 1 666 82,97
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 58 982 0,00 1 626 −20,89
2025-06-26 NP USMIX - Extended Market Index Fund 17 236 −2,22 475 −22,51
2025-07-29 NP GIMFX - GMO Implementation Fund 10 423 259,91 336 241,84
2025-08-28 NP GPAFX - Victory RS Large Cap Alpha Fund Class A 220 932 0,00 6 856 7,38
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 5 414 −4,83 174 −10,31
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 3 619 0,00 100 −21,43
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 763 0,00 21 −19,23
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −16 363 −209,37 −473 −193,28
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 404 2,56 75 10,45
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 73 766 8,79 2 375 2,50
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 8 115 −90,72 224 −92,67
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −84 041 −44,86 −2 608 −40,80
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 332 −11,23 9 −30,77
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 4 907 204,40 158 187,27
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 3 601 927 −1,00 111 768 6,30
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 10 409 −1,59 323 5,57
2025-09-10 NP VVPSX - Vulcan Value Partners Small Cap Fund Investor Class Shares 166 338 −5,67 4 869 0,19
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 21 462 −0,36 666 6,91
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 105 0,00 3 −33,33
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 0 −100,00 0 −100,00
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 0 −100,00 0 −100,00
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 446 786 5,10 12 313 −16,84
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −48 450 −0,00 −1 503 7,36
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3 000 0,00 93 8,14
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 12 734 3,79 395 11,58
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 960 054 −1,92 29 790 5,31
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 615 0,00 19 11,76
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 690 210 1,37 145 537 8,84
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 2 268 171 1,73 70 381 9,22
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 91 392 0,00 2 836 7,35
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 207 281 5 713
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 092 −59,54 34 −57,69
2025-07-25 NP USAWX - World Growth Fund Shares 52 900 2,72 1 703 −3,24
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 23 300 12,02 750 5,63
2025-08-28 NP RSVAX - Victory RS Value Fund Class A 153 500 0,00 4 763 7,37
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1 831 0,00 59 −6,45
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4 381 −32,64 136 −27,81
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 45 704 −15,37 1 418 −9,10
2025-03-28 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 180 924 −38,32 6 302 −40,63
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 860 5,91 317 −0,31
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 89 171 0,00 2 767 7,33
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 92 500 0,00 2 870 7,37
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −2 337 −6,41 −73 0,00
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 17 531 281,52 611 332,62
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 89 887 13,34 2 789 21,68
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 900 0,00 31 −6,25
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 1 701 147 −6,79 46 884 −26,25
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 4 387 2,74 121 −18,92
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 327 300 −6,75 9 020 −26,22
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 672 445 −13,21 20 866 −6,82
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −146 −20,65
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 854 0,00 26 8,33
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 26 641 0,00 827 7,41
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −5 133 −24,01 −159 −18,46
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 248 300 16,14 7 705 24,70
2025-07-28 NP VCGAX - Growth & Income Fund 5 112 95,34 165 70,83
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −21 466 −0,00 −666 7,42
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 2 387 −5,73 69 −20,00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 26 501 −1,00 822 6,34
2025-07-28 NP VCBCX - Blue Chip Growth Fund 7 324 0,00 236 −6,00
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 15 575 0,00 483 7,33
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 629 5,01 17 −15,00
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 15 176 0,00 418 −20,83
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 209 228 9,50 6 737 3,17
2025-07-25 NP TEMGX - Templeton Global Smaller Companies Fund Class A 122 355 0,00 3 940 −5,81
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1 105 0,00 34 9,68
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 33 715 −14,59 929 −32,39
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 4 227 0,00 116 −21,09
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 11 911 2,01 370 9,50
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 5 470 −1,85 170 4,97
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 69 473 0,00 1 915 −20,88
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 40 048 50,73 1 104 19,24
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 95 206 48,15 2 624 17,20
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 4 066 −4,98 112 −24,83
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 9 256 0,00 287 7,49
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 4 581 594 −7,82 142 167 −1,03
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 529 497 −9,75 16 430 −3,10
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 346 −1,70 10 −25,00
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 161 535 0,00 4 452 −20,89
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −70 −2
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 860 0,00 28 −6,90
2025-07-24 NP BMCIX - Blackrock High Equity Income 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 392 576 −21,46 12 641 −26,01
2025-06-27 NP HMCNX - Harbor Mid Cap Fund Investor Class 49 367 −1,04 1 361 −21,70
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 96 954 −14,47 2 672 −32,32
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 8 133 98,66 252 70,27
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 43 395 1,98 1 196 −19,37
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 1 012 −4,98 31 3,33
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 30 060 9,87 968 3,42
2025-06-26 NP MSTVX - Morningstar Alternatives Fund −297 −1,66
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 26 553 −56,35 824 −53,16
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 6 842 0,00 212 7,61
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 24 052 15,38 663 −8,82
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 1 105 82,64 34 100,00
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 5 578 49,74 180 40,94
2025-07-29 NP VMIAX - Vanguard Materials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 411 625 −3,38 13 254 −8,98
2025-07-24 NP KDHAX - DWS CROCI Equity Dividend Fund Class A 509 327 16 400
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 6 672 12,12 184 −11,59
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 530 0,00 15 −22,22
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 348 9,03 258 −13,76
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 5 373 0,00 148 −20,86
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 400 −20,00 39 −36,67
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 66 449 1,84 1 831 −19,41
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 796 119 0,55 25 635 −5,27
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
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 42 057 0,00 1 159 −20,83
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1 162 47,09 32 18,52
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 99 527 26,21 3 088 35,56
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 8 962 50,02 278 28,70
2025-05-29 NP OAKBX - Oakmark Equity and Income Fund Investor Class 710 800 0,00 20 542 −14,57
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 1 400 0,00 43 7,50
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 37 301 82,30 1 157 55,93
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 2 298 743 −2,48 71 330 4,71
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 3 523 −1,65 97 −21,77
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 43 195 −1,00 1 340 6,35
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 445 14,69 12 −7,69
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 11 571 −1,29 373 −7,00
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 335 969 1,78 10 425 9,29
2025-07-23 NP CFMCX - Column Mid Cap Fund 44 749 −1,17 1 441 −6,92
2025-06-26 NP UVALX - Value Fund Shares 252 629 2,56 6 962 −18,85
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 277 670 −5,53 8 941 −11,01
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 108 434 −3,47 3 365 3,64
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 97 268 0,00 2 681 −20,87
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 335 0,00 9 −18,18
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 22 128 6,29 713 0,14
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 43 486 17,19 1 198 −7,28
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1 464 0,00 42 −14,29
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 29 677 0,00 921 7,35
2025-05-28 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 0 −100,00 0 −100,00
2025-05-27 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 459 37,02 158 17,16
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 11 820 −44,51 381 −47,80
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 4 868 0,00 157 −6,02
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 47 196 0,00 1 301 −20,88
2025-08-26 NP BSCAX - BRANDES SMALL CAP VALUE FUND Class A 155 097 21,98 4 813 30,97
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 5 353 71,57 166 84,44
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 461 624 194,95 12 722 133,39
2025-03-31 NP DAACX - Diversified Equity Fund 874 0,00 30 −3,23
2025-08-20 NP TWEBX - Tweedy, Browne Value Fund 150 612 0,00 4 673 7,38
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 96 318 64,93 2 989 77,12
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 341 714 45,18 9 418 14,88
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 4 412 −69,64 137 −67,62
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 23 555 51,11 731 62,22
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 3 341 0,00 92 −20,69
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 2 722 88
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74 737 3,30 2 319 10,96
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 4 789 −0,99 149 6,47
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 666 0,00 21 5,26
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 67 669 −3,67 1 865 −23,79
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 1 194 011 −8,43 32 907 −27,54
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −107 −3
2025-07-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 19 475 −2,11 627 −7,66
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −39 −1
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 29 0,00 1
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 2 260 0,00 73 −6,49
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2 698 0,00 74 −20,43
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 250 655 9,67 8 071 3,33
Other Listings
MX:SEE
US:SEE 33,90 US$
DE:SDA 28,80 €
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