Topp 186 gemensamma fonder med 0LF8 / THOR Industries, Inc. (LSE)

THOR Industries, Inc.
GB ˙ LSE ˙ US8851601018
105,90 US$ ↓ −0,34 (−0,32%)
2025-09-16
DELAT PRIS
Topp 186 gemensamma fonder med GB:0LF8 / THOR Industries, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:0LF8 / THOR Industries, Inc.. 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
(%)
2025-06-26 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 171 524 6,93 12 422 −24,70
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 11 787 −14,56 854 −39,84
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1 437 0,00 128 17,59
2025-05-19 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 8 465 0,00 642 −20,86
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1 529 −32,76 136 −21,51
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −491 −44
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −72 −6
2025-05-19 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 3 377 0,24 256 −20,50
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 381 0,00 34 17,86
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2 278 0,00 202 17,44
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 301 0,00 24 −17,24
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 22 154 −1,25 1 604 −30,47
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −11 554 423,28 −1 026 514,37
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 24 238 −5,35 2 153 10,87
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 6 −33,33 0
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 35 313 −4,46 3 136 11,92
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 4 323 67,82 384 96,41
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 8 541 759
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 97 256 −17,73 7 043 −42,07
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 61 19,61 4 −20,00
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 7 514 0,00 667 17,22
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 98 436 0,36 7 992 −18,01
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 41 295 0,00 2 991 −29,58
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 22 200 29,07 1 802 5,44
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 722 0,00 64 18,52
2025-05-29 NP THBVX - Victory THB US Small Opportunities Fund A 1 360 16,24 103 −7,21
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 20 541 −1,34 1 488 −30,55
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 24 273 1,88 1 758 −28,29
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 2 930 −1,18 260 16,07
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 24 469 −3,72 1 772 −32,19
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 0 −100,00 0 −100,00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 395 −33,61 29 −54,10
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 5 0
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 25 816 −3,86 1 870 −32,31
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 824 027 0,77 73 182 18,05
2025-05-30 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 4 800 0,00 364 −20,92
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 318 0,00 28 16,67
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 21 797 0,00 1 579 −29,59
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1 747 0,00 155 17,42
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8 686 0,43 771 17,71
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −442 −39
2025-08-28 NP NCGFX - New Covenant Growth Fund 106 0,00 9 12,50
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −168 −0,00 −15 16,67
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 18 921 −2,21 1 680 14,60
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 12 338 0,00 1 096 17,11
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 392 0,00 35 17,24
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 116 16,00 8 −20,00
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 5 686 −3,97 505 12,50
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 624 0,00 51 −19,35
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 15 948 2,74 1 155 −27,69
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short −47 487 117,68 −4 217 155,11
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 650 0,00 58 16,33
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −151 488 31,35 −13 454 53,87
2025-07-28 NP VMIDX - Mid Cap Index Fund 47 950 −4,13 3 893 −21,69
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 57 045 4 131
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8 690 13,00 706 −7,72
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4 767 66,10 423 94,93
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 27 322 8,92 2 218 −11,03
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 0 −100,00 0 −100,00
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 9 452 −3,79 860 20,96
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1 100 0,00 98 16,87
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1 390 0,00 123 17,14
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 1 611 2,42 117 −27,95
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1 700 0,00 138 −17,86
2025-08-28 NP SSSFX - SouthernSun Small Cap Fund Class N Shares 53 698 0,00 4 769 17,15
2025-08-29 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 135 204 12 007
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 96 656 −30,53 8 584 −18,61
2025-08-25 NP PQSAX - Virtus KAR Small-Cap Value Fund Class A 246 823 0,00 21 920 17,15
2025-06-26 NP DFSVX - U.s. Small Cap Value 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 771 039 −5,64 55 839 −33,55
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 131 6,50 9 −25,00
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2 121 −22,02 154 −45,16
2025-08-18 NP HRVIX - HEARTLAND VALUE PLUS FUND Investor Class 50 000 25,00 4 440 46,44
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 7 678 6,61 623 −12,87
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 1 636 872 3,07 145 371 20,75
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 34 509 2 802
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 27 485 −2,48 1 990 −31,33
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 8 408 15,64 609 −18,61
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 18 900 5,59 1 369 −3,25
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 193 −40,80 17 −29,17
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 115 6,48 8 −27,27
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 1 236 338 −2,03 109 799 14,77
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 22 217 8,29 1 609 −23,76
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 125 20,19 9 −10,00
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 6 100 19,61 542 40,16
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 71 5,97 5 −16,67
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 1 695 0,00 138 −18,45
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 76 699 7,51 6 227 −12,17
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 10 0,00 1
2025-06-26 NP USMIX - Extended Market Index Fund 6 094 −2,28 441 −31,20
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 23 0,00 2 −50,00
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 8 576 49,36 762 74,94
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short −7 034 7,06 −509 −24,59
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 11 0,00 1 −100,00
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 391 262,04 32 210,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −389 368 52,35 −34 580 78,47
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 75 124 12,41 6 672 31,68
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 2 529 52,35 225 79,20
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 849 −7,01 75 8,70
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 71 152 −6,34 5 777 −23,50
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −285 −25
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 4 158 1,86 369 19,42
2025-07-23 NP CFSLX - Column Small Cap Fund 4 414 0,00 358 −18,26
2025-04-25 NP CFMCX - Column Mid Cap Fund 1 470 0,00 146 −10,98
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 7 978 −48,74 578 −63,94
2025-08-27 NP RYPIX - Transportation Fund Investor Class 553 −11,94 49 4,26
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 110 793 0,00 9 840 17,14
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 196 24,84 14 −12,50
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 250 0,00 22 22,22
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 50 000 0,00 4 440 17,15
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 4 873 −52,12 433 −43,97
2025-05-19 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 6 696 0,00 508 −20,78
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1 141 0,00 83 −29,91
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 18 400 0,00 1 634 17,22
2025-03-28 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 28 689 0,00 2 950 −1,17
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 132 −61,29 10 −74,29
2025-07-28 NP ACROX - ACR Multi-Strategy Quality Return (MQR) Fund Class I Shares 10 000 812
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 203 555 0,46 14 741 −29,25
2025-07-28 NP VCGAX - Growth & Income Fund 5 543 0,00 450 −18,18
2025-08-26 NP TLSTX - Stock Index Fund 900 0,00 80 16,18
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 158 −8,67 14 7,69
2025-04-24 NP UTMAX - Target Managed Allocation Fund 0 −100,00 0 −100,00
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 422 −26,86 31 −49,15
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1 597 5,00 116 −26,28
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 30 144 −5,44 2 677 10,80
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 288 831 −0,07 23 450 −18,37
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 25 361 0,00 1 837 −29,60
2025-04-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 0 −100,00 0 −100,00
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 97 145 −4,67 8 627 11,68
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 240 17,07 17 −19,05
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 1 499 −42,10 114 −63,07
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 87 462 704,10 7 768 646,11
2025-06-17 NP MERAX - Madison Mid Cap Fund Mid Cap Fund Class A 573 180 8,02 41 510 −23,93
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 77 659 −19,20 5 624 −43,10
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 17 101 −8,56 1 519 7,13
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 30 000 17,65 2 664 37,82
2025-06-26 NP DFFVX - U.S. Targeted Value 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 390 679 0,00 28 293 −29,58
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 1 921 0,00 156 −18,42
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 2 007 553 −0,05 178 291 17,09
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 891 3,85 79 21,54
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 240 0,00 21 16,67
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 93 16,46
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 17 262 2,57 1 250 −27,75
2025-03-31 NP DAACX - Diversified Equity Fund 310 0,00 32 −3,12
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 26 735 −19,36 1 936 −43,21
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 25 833 0,00 2 294 17,16
2025-05-22 NP SUWAX - DWS Core Equity Fund Class A 0 −100,00 0 −100,00
2025-06-30 NP RCKSX - Rock Oak Core Growth Fund 3 490 0,00 253 −29,61
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 −6 100 29,79 −495 6,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −14 228 −0,00 −1 264 17,16
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 18 704 −30,24 1 661 −18,26
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −6 311 216,82 −560 270,86
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 45 351 1,02 3 682 −17,46
2025-07-25 NP USAWX - World Growth Fund Shares 6 759 0,00 549 −18,33
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 213 2,40 15 −28,57
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1 181 0,00 86 −29,75
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value 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 76 212 27,01 6 188 3,76
2025-04-17 NP RPMAX - Reinhart Genesis PMV Fund Investor Class 85 680 22,96 8 516 9,50
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
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 2 368 14,29 171 −19,72
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1 627 −18,93 132 −33,67
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 110 −93,76 8 −96,13
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 20 809 −2,25 1 848 14,57
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 −100,00 0 −100,00
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 234 0,00 21 17,65
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 33 0,00 2 −33,33
2025-08-26 NP VKSGX - Virtus KAR Small-Mid Cap Value Fund Class R6 1 460 −6,35 130 9,32
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 24 14,29 2 −50,00
2025-08-21 NP LEVOX - Lazard US Equity Concentrated Portfolio Open Shares 22 166 −27,48 1 969 −15,06
2025-08-25 NP VKSAX - Virtus KAR Small-Mid Cap Core Fund Class A 662 727 0,00 58 857 17,15
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 67 123 −4,13 4 861 −32,48
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 7 068 5,52 628 23,67
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 17 656 0,00 1 279 −29,59
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 95 17,28 7 −25,00
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 533 0,00 847 17,17
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 716 −9,02 64 6,78
2025-08-28 NP SSEFX - SouthernSun U.S. Equity Fund Class N Shares 10 551 0,00 937 17,27
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 3 820 −1,44 310 −19,48
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 790 122 −3,36 70 171 13,21
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service 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 6 674 22,10 483 −14,06
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 613 150 −4,87 54 454 11,44
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 348 −48,60 31 −41,18
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 241 227 −1,17 21 423 15,78
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 4 553 −4,15 370 −21,82
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 40 647 3 610
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 46 007 9,16 3 332 −23,14
Other Listings
US:THO 103,99 US$
DE:TIV 89,02 €
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