Topp 268 gemensamma fonder med 0L7A / A. O. Smith Corporation (LSE)

A. O. Smith Corporation
GB ˙ LSE ˙ US8318652091
72,94 US$ ↓ −1,07 (−1,45%)
2025-09-12
DELAT PRIS
Topp 268 gemensamma fonder med GB:0L7A / A. O. Smith Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:0L7A / A. O. Smith Corporation. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-04-29 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 23 0,00 2 0,00
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 35 397 −0,30 2 402 0,54
2025-07-23 NP IMANX - Iman Fund Class K 27 100 1 743
2025-06-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 343 072 23 281
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 23 2
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 2 100 0,00 138 0,00
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 930 0,00 61 0,00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 9 441 −0,61 619 −0,16
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2 043 0,00 134 0,00
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 125 −57,91 8 −63,64
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 532 0,00 35 0,00
2025-04-25 NP FGIRX - Fidelity Advisor Growth & 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 1 400 0,00 93 −10,58
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 655 −95,69 44 −95,70
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 653 −10,06 42 −14,58
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3 472 −34,48 228 −34,39
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 13 682 58,39 897 27,05
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 1 490 108 −0,11 95 829 −3,37
2025-08-27 NP RYSOX - S&P 500 Fund Class A 332 −7,78 22 −8,70
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 Short −7 100 −0,00 −457 −3,39
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 63 821 8,86 4 104 5,31
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 124 767 −4,97 8 024 −8,08
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 28 714 0,00 1 949 0,83
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −13 406 −0,00 −879 0,34
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 54 070 1,00 3 669 1,86
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 1 813 0,00 123 0,82
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 51 768 8,33 3 513 9,20
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 77 353 −5,41 5 072 −5,09
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 35 300 0,00 2 315 0,30
2025-08-26 NP WAMFX - Walden Midcap Fund 23 745 1,65 1 557 1,97
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 51 000 1 861,54 3 344 1 878,70
2025-07-24 NP RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares 23 351 −4,94 1 502 −8,08
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 4 045 0,00 265 0,38
2025-07-28 NP VGLSX - Global Strategy Fund 2 −99,90 0 −100,00
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3 498 −6,92 237 −5,95
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 16 850 0,00 1 143 0,79
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 18 084 41,99 1 186 42,43
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 124 734 −4,55 8 179 −4,25
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 37 268 149,00 2 444 149,80
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 1 334 0,00 87 0,00
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 764 905,26 50 733,33
2025-08-25 NP ETEGX - Eaton Vance Small-Cap Fund Class A 39 649 2 600
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 18 395 6,18 1 183 2,69
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 3 298 634 0,55 216 291 0,87
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 8 988 −2,21 578 −5,40
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 33 313 709,35 2 184 491,87
2025-08-29 NP JAHBX - Small Cap Value Trust NAV 52 117 3 417
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 807 0,00 55 0,00
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 586 −3,62 38 −2,56
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 32 900 2 157
2025-08-28 NP ACMVX - Mid Cap Value 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 643 571 11,27 42 199 11,62
2025-08-26 NP AVEMX - Ave Maria Value Fund 183 600 11,27 12 039 11,63
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 3 800 0,00 244 −3,17
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 239 −8,78 16 −5,88
2025-06-18 NP RGEAX - Global Equity Fund Class A 5 285 −38,67 359 −38,17
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 3 141 −47,75 202 −49,62
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 2 944 −3,19 193 −2,53
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 517 5,94 35 9,38
2025-06-18 NP REAYX - Equity Income Fund Class Y 2 751 −11,46 187 −11,00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 4 211 100,52 276 101,46
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 100 665 0,00 6 831 0,84
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 163 11
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2 200 −4,35 144 −4,00
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 193 912 0,63 12 470 −2,65
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 215 953 0,00 14 655 0,83
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 96 6
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 174 32,82 11 0,00
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 3 182 20,76 216 21,47
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 1 400 0,00 92 0,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 5 447 34,13 357 34,72
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 491 0,00 32 0,00
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 2 764 0,00 178 −3,28
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 10 045 0,00 659 0,30
2025-08-28 NP TWVLX - Value 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 251 359 17,60 16 482 17,98
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 1 345 0,00 88 1,15
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 1 294 0,00 88 0,00
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 6 175 19,02 419 20,06
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 37 490 −4,12 2 544 −3,31
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 65 899 −8,62 4 321 −8,34
2025-08-27 NP RYNVX - Nova Fund Investor Class 464 −3,53 30 −3,23
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1 341 0,00 88 0,00
2025-09-11 NP CFVLX - The Value Fund Shares 45 620 −0,83 3 229 3,46
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 3 511 −60,95 229 −62,64
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 0 −100,00 0 −100,00
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 72 −44,19 5 −50,00
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 20 805 1,13 1 412 1,95
2025-05-29 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 11 946 4,17 781 −0,26
2025-08-27 NP CCVAX - Calvert Small-Cap Fund Class A 562 189 36 863
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 088 −69,05 71 −69,00
2025-07-23 NP CFMCX - Column Mid Cap Fund 17 259 24,41 1 110 20,28
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 7 478 0,00 490 0,41
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 376 −0,27 25 0,00
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 140 0,00 9 0,00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 148 10
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 9 356 −2,09 635 −1,40
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 112 −31,71 8 −36,36
2025-07-30 NP AFOCX - Archer Focus Fund 3 365 0,00 216 −3,14
2025-07-28 NP VCGAX - Growth & Income Fund 5 563 0,00 358 −3,25
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 211 149 14 329
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 7 220 −2,51 464 −5,69
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 408 0,00 28 0,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 680 0,00 45 0,00
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 1 632 −10,92 105 −14,05
2025-08-29 NP EMCAX - Empiric 2500 Fund Class A 2 529 0,00 166 0,00
2025-07-25 NP UCMCX - Cornerstone Moderately Conservative Fund 913 0,00 59 −3,33
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 4 400 0,00 289 0,35
2025-06-26 NP SPECX - Alger Spectra Fund Class A Short −40 971 −0,00 −2 780 0,83
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 167 251 2,37 10 967 2,71
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 1 579 068 −4,41 103 539 −4,11
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −13 344 −31,44 −875 −31,29
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 70 795 −2,92 4 642 −2,60
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 582 −3,96 38 −2,56
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 399 091 6,76 27 082 7,65
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 916 0,00 316 −3,07
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 3 802 3,32 258 4,45
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 22 000 0,00 1 443 0,35
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 106 467,91 279 479,17
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 5 892 −3,39 386 −3,02
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 57 428 0,00 3 897 0,85
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 5 613 −1,75 368 −1,34
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 7 200 0,00 463 −3,14
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 12 930 188,36 848 189,08
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 16 217 0,00 1 063 0,38
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 329 208 −27,36 21 171 −29,73
2025-03-31 NP DAACX - Diversified Equity Fund 616 0,00 41 −10,87
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 316 0,00 21 0,00
2025-06-24 NP SWANX - Schwab Core Equity 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 189 437 0,00 12 855 0,83
2025-04-29 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 29 0,00 2 −50,00
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 59 053 1,55 3 872 1,89
2025-08-22 NP FGLGX - Fidelity Series Large Cap 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 134 600 8 826
2025-05-29 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 72 0,00 5 0,00
2025-08-26 NP NOSIX - Northern Stock Index Fund 33 651 −3,99 2 206 −3,67
2025-08-28 NP JOPPX - Johnson Opportunity Fund 36 800 0,00 2 413 0,29
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 606 0,00 40 0,00
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 110 −34,91 7 −46,15
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1 504 82,08 99 46,27
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 49 798 0,00 3 379 0,84
2025-03-25 NP MNDFX - Disciplined Value Series Class I 2 000 −60,02 135 −64,27
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3 999 0,00 257 −3,02
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 2 844 875 −3,44 186 538 −3,13
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 6 800 −47,69 446 −47,59
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 81 037 4,95 5 314 5,29
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio 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 18 400 8,24 1 249 9,09
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 0 −100,00 0 −100,00
2025-03-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 561 0,00 38 −11,90
2025-05-29 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 0 −100,00 0 −100,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −38 158 −3,97 −2 502 −3,66
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1 547 0,00 101 0,00
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 35 244 1,09 2 392 1,92
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1 763 −7,74 113 −11,02
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 1 860 120
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 27 469 −14,59 1 864 −13,86
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 359 −11,82
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 218 486 −0,35 14 051 −3,60
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1 523 −49,49 100 −49,75
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2 892 9,96 196 11,36
2025-08-21 NP NCTWX - Nicholas Ii Inc Class I 193 010 0,00 12 656 0,32
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3 209 −3,34 210 −2,78
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 264 274 0,00 17 934 0,83
2025-06-26 NP USMIX - Extended Market Index Fund 14 019 −3,54 951 −2,76
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 9 232 −2,10 605 −1,79
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1 700 −5,13 111 −5,13
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 3 430 −16,26 233 −15,64
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 11 719 108,86 795 110,88
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 37 578 −1,38 2 464 −1,08
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 6 968 75,08 448 69,70
2025-05-29 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 176 −50,00 12 −54,17
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 1 111 466,84 75 476,92
2025-08-26 NP AVEDX - Ave Maria Rising Dividend Fund 350 000 0,00 22 950 0,32
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2 400 −4,00 157 −3,68
2025-08-26 NP PGRNX - Pax Global Environmental Markets Fund Investor Class 360 055 −13,07 23 609 −12,79
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 8 866 −1,27 581 −0,85
2025-05-30 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 0 −100,00 0 −100,00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 428 2,39 28 3,70
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 14 956 12,97 962 9,20
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 73 5
2025-05-27 NP NOLVX - Northern Large Cap Value Fund 4 704 −2,18 307 −6,40
2025-06-23 NP BLPIX - Bull Profund Investor Class 92 −7,07 6 0,00
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 751 −90,66 49 −91,06
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 4 100 0,00 264 −3,31
2025-06-27 NP KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares 14 693 −17,02 997 −16,29
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 19 735 16,28 1 339 17,25
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 17 200 0,00 1 128 0,27
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 25 732 0,00 1 687 0,36
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8 207 −4,90 538 −4,61
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 1 209 38,97 82 41,38
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 88 1,15 6 0,00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 617 0,00 42 0,00
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 34 765 −3,72 2 280 −3,43
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 6 133 0,00 402 0,50
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 933 0,10 127 0,00
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 194 336 0,00 13 188 0,83
2025-07-25 NP RPMMX - Reinhart Mid Cap PMV Fund Investor Class 35 600 2 289
2025-06-26 NP UVALX - Value Fund Shares 67 650 4 591
2025-03-27 NP RSEAX - U.S. Strategic Equity Fund Class A 22 302 0,00 1 501 −10,39
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 250 0,00 16 0,00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 3 512 0,00 238 0,85
2025-08-21 NP NSEIX - Nicholas Equity Income Fund Inc Class I 97 931 0,00 6 421 0,33
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 4 210 0,00 286 0,71
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1 446 34,39 95 34,29
2025-08-28 NP LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 263 430 17 273
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 6 270 0,00 425 0,95
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 0 −100,00 0 −100,00
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 144 0,00 9 0,00
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 8 316 0,00 535 −3,26
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 4 958 −8,24 325 −7,93
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 143 9
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 11 280 −26,05 740 −25,88
2025-08-28 NP TWEIX - Equity Income 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 253 865 16 646
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 1 623 −3,68 104 −7,14
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −571 −11,47 −37 −11,90
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 3 003 0,00 202 −10,22
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 3 721 538 0,08 244 021 0,40
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 40 236 2,59 2 730 3,45
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 712 864 −1,81 46 742 −1,50
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 38 646 0,00 2 623 0,85
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 1 803 7,26 116 3,60
2025-05-30 NP MMSCX - Praxis Small Cap Index Fund Class A 3 450 0,00 225 −4,26
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 28 154 −17,89 1 911 −17,21
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 4 285 0,00 276 −3,17
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 519 149,52 35 169,23
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −63 747 −24,66 −4 180 −24,42
2025-03-31 NP FUQIX - Fidelity SAI U.S. Quality 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 266 467 0,59 17 933 −9,85
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 2 586 −26,24 175 −25,53
2025-04-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short −3 291 −219
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 67 15,52 4 33,33
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 9 851 0,00 634 −3,21
2025-08-27 NP CCAFX - Calvert Mid-Cap Fund Class A 67 792 20,57 4 445 20,99
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 724 0,00 47 −4,17
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 708 0,00 112 0,00
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 3 600 0,00 236 0,43
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 3 654 0,00 248 0,82
2025-07-23 NP THPMX - Thompson MidCap Fund 8 290 0,00 533 −3,27
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 16 483 0,00 1 081 0,28
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 327 959 4,11 21 091 0,72
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 23 360 0,00 1 585 0,83
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 5 105 −7,32 335 −7,22
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 138 015 7,81 9 050 8,15
2025-05-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short −3 416 −223
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 63 1,61 4 0,00
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 9 439 2,68 619 3,00
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 33 550 8,23 2 277 9,11
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 100 7
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 25 490 −1,25 1 671 −0,95
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 653 1 180,39 44 1 366,67
2025-07-28 NP VSTIX - Stock Index Fund 15 247 −2,39 981 −5,59
2025-08-26 NP WASMX - Walden SMID Cap Fund 77 885 7,51 5 107 7,84
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 3 591 468,20 244 478,57
2025-08-26 NP TLSTX - Stock Index Fund 1 763 0,00 116 0,00
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 3 595 0,00 244 0,83
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 62 −56,03 4 −55,56
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 257 9,36 357 10,22
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 943 0,00 61 −3,23
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1 463 0,00 99 1,02
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 3 885 0,00 264 0,77
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 11 403 −6,39 774 −5,62
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2 291 −47,69 150 −47,55
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 18 498 37,97 1 213 38,36
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 18 203 14,16 1 194 14,49
2025-08-08 NP QBDSX - Quantified Managed Income Fund Investor Class Shares 5 592 367
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 13 779 −54,21 903 −54,62
2025-08-29 NP JAGMX - 500 Index Trust NAV 24 829 0,00 1 628 0,37
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 170 136 8,07 10 941 4,55
2025-05-27 NP NOIEX - Northern Income Equity Fund 10 466 9,66 684 5,23
2025-09-10 NP NCLEX - NICHOLAS LTD EDITION INC CLASS I 95 911 0,00 6 790 8,31
2025-08-28 NP WISEX - Azzad Wise Capital Fund 6 410 0,00 420 0,48
2025-08-26 NP AVERX - Schwartz Value Focused Fund 55 400 13,99 3 633 14,36
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 324 2,21 21 5,00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 300 −13,33 88 −12,00
Other Listings
MX:AOS
DE:3SM 63,18 €
US:AOS 72,57 US$
IT:1AOS 62,30 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center