Topp 232 gemensamma fonder med 1PEGA / Pegasystems Inc. (BIT)

Pegasystems Inc.
IT ˙ BIT ˙ US7055731035
86,50 € 0,00 (0,00%)
2025-09-12
DELAT PRIS
Topp 232 gemensamma fonder med IT:1PEGA / Pegasystems Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IT:1PEGA / Pegasystems Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 266 080 210,66 14 403 141,89
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 883 0,00 81 −14,74
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1 717 0,00 169 25,37
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1 989 183
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 4 212 −22,17 413 −2,59
2025-08-22 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 27 603 −11,10 1 494 −30,77
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 24 522 41,18 1 327 9,94
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1 500 0,00 147 25,64
2025-08-28 NP OBEGX - Oberweis Global Opportunities Fund Investor Class 12 000 650
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 710 38
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 36 198 35,75 3 333 15,45
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 18 400 171,19 996 111,25
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 14 883 20,83 1 370 2,78
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 20 762 138,62 1 124 85,93
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 493 0,00 48 26,32
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 18 799 −28,81 1 845 −24,11
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 4 334 4,74 399 −10,94
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 78 514 88,90 4 250 47,08
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 633 34
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 91 124 244,58 4 933 168,34
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 221 349 22,83 20 382 4,44
2025-06-26 NP ASGTX - Transamerica Small Cap Growth A 44 405 −11,33 4 089 −24,62
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 29 872 80,65 1 617 40,64
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 420 31,25 39 11,76
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity 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 315 352 100,00 17 070 55,73
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 377 800 93,35 20 450 50,54
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 15 058 −13,79 1 387 −26,71
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 1 990 108
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2 724 100,00 147 56,38
2025-07-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 6 311 −22,19 619 −2,67
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2 493 1 655,63 135 1 118,18
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 700 250,00 38 184,62
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 28 500 −51,37 2 624 −58,65
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 20 372 1,33 1 876 −13,87
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 17 420 −20,74 943 −38,31
2025-06-26 NP TSCGX - Thrivent Small Cap Growth Fund Class S 26 635 −6,52 2 453 −20,52
2025-08-25 NP ICTTX - ICON HEALTH AND INFORMATION TECHNOLOGY FUND Investor Class 45 848 63,74 2 482 27,49
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 5 116 91,25 277 49,19
2025-06-26 NP USSCX - Science & Technology Fund Shares 50 786 0,00 4 676 −14,97
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 534 100,00 29 55,56
2025-05-29 NP SMEAX - INVESCO Small Cap Equity Fund Class A 123 141 2,15 8 561 −23,81
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 5 0
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 586 200 108,84 31 731 62,61
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 944 143,30 51 96,15
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 126 150 16,05 6 828 −9,63
2025-06-26 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 10 000 −44,44 921 −52,80
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1 241 114
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 590 511 0,00 57 959 25,01
2025-07-28 NP VVMCX - Mid Cap Value Fund 10 098 −60,79 991 −50,96
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 407 103,50
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 8 025 39,49 788 74,50
2025-07-29 NP PAPPX - Papp Small & Mid-Cap Growth Fund 17 130 0,00 1 681 25,07
2025-06-26 NP USMIX - Extended Market Index Fund 5 246 −0,91 483 −15,71
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 7 847 114,46 425 91,86
2025-06-26 NP FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-27 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 48 026 100,00 2 600 55,72
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 837 66,07 77 42,59
2025-06-26 NP TLARX - Transamerica Large Core R 0 −100,00 0 −100,00
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 10 722 235,69 580 161,26
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 004 91,87 271 49,17
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 6 942 6,73 639 −9,23
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 5 259 3,26 484 −12,16
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 2 565 −29,18 139 −45,02
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 12 436 −56,72 976 −64,22
2025-06-25 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 441 41
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 6 846 5,50 672 31,83
2025-08-19 NP BUFSX - Buffalo Small Cap Fund Investor Class 119 810 0,12 6 485 −22,05
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 49 394 316,65 2 674 224,39
2025-06-25 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 13 087 0,00 1 205 −14,96
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 8 228 81,23 445 41,27
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143 000 14 035
2025-06-26 NP FCPGX - Fidelity Small Cap Growth 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 140 300 −20,69 12 919 −15,29
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 955 986 107,60 51 748 61,65
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 41 350 100,00 2 238 55,74
2025-08-28 NP ASQIX - Small Company 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 14 290 81,85 774 41,58
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 243 559 −0,09 23 905 24,90
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 3 385 61,34 312 37,00
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 12 276 −33,61 664 −40,66
2025-07-23 NP CFMCX - Column Mid Cap Fund 0 −100,00 0 −100,00
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 48 168 426,66 4 435 820,12
2025-07-28 NP VCGAX - Growth & Income Fund 6 564 34,23 644 68,15
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 57 624 100,00 3 119 55,72
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 794 0,00 78 24,19
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 0 −100,00 0 −100,00
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 6 988 1 992,22 378 1 543,48
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 787 43
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 373 341 98,14 74 339 54,28
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 50 648 3,09 4 664 −12,35
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 14 084 −20,81 762 −38,35
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 51 191 −1,04 5 024 23,71
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 43 096 −48,70 3 968 −56,38
2025-03-28 NP ITYAX - INVESCO Technology Fund Class A 248 303 0,00 26 889 36,31
2025-05-29 NP GTSAX - INVESCO Small Cap Growth Fund Class A 269 043 −3,67 18 704 −28,15
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 55 119 5,91 5 410 32,38
2025-08-26 NP TLSTX - Stock Index Fund 1 496 100,00 81 53,85
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 24 637 3,29 2 269 −12,20
2025-07-29 NP VITAX - Vanguard Information Technology 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 1 026 703 2,33 100 771 27,93
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 2 329 −16,85 214 −29,37
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 23 114 95,67 1 251 52,38
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 568 831 53,88 52 378 30,85
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 258 0,00 25 25,00
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 2 374 0,00 233 25,27
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7 536 17,09 740 46,34
2025-06-30 NP RFISX - Ranger Small Cap Fund Institutional Class 15 290 6,03 1 408 −9,87
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1 800 100,00 97 56,45
2025-07-25 NP MNDAX - MFS New Discovery Fund A 275 843 24,17 27 074 55,23
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 59 442 3 218
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 7 753 696,00 420 365,56
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 63 824 100,00 3 455 55,73
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 1 337 0,00 123 −14,58
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 5 160 142,03 279 88,51
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1 834 0,00 169 −15,15
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 000 100,00 595 55,76
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 3 033 775 104,31 164 218 59,08
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 1 694 100,00 92 56,90
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 30 240 0,61 2 784 −14,44
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 82 565 0,76 8 104 25,96
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 43 714 107,39 2 366 61,50
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock 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 50 000 2 706
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 20 265 11,57 1 989 39,58
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 15 079 −69,92 1 184 −75,15
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 4 344 235
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 151 196 7,53 13 922 −8,56
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 7 101 98,46 384 54,84
2025-07-28 NP VCBCX - Blue Chip Growth Fund 11 819 0,00 1 160 25,13
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 475 −24,12 44 −35,82
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 192 2,67 18 −15,00
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 9 421 −30,44 510 −45,91
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70 100 80,21 6 455 92,48
2025-07-24 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 656 948
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2 612 31,06 141 2,17
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 362 100,00 20 58,33
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 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 37 233 3 654
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 13 109 17,14 1 287 46,47
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 38 063 3 736
2025-07-28 NP VCULX - Growth Fund 655 64
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 55 022 −35,45 5 066 −45,11
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 39 766 −22,64 3 662 −34,23
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 30 445 0,00 2 803 −14,96
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 3 613 562 100,00 195 602 55,73
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 9 984 100,00 540 55,62
2025-07-28 NP VMIDX - Mid Cap Index Fund 40 338 3 959
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1 616 2 083,78 87 1 640,00
2025-03-31 NP DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 25 640 −62,63 2 777 −49,07
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 200 11
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 800 14,29 43 26,47
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 52 852 8,23 4 867 −7,98
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 1 994 11,15 184 −5,67
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 628 100,00 34 57,14
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 22 544 6,76 2 076 −9,23
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 3 256 176
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 137 964 76,61 7 468 37,51
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 264 14
2025-08-26 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 20 825 128,65 1 127 78,04
2025-04-24 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 0 −100,00 0 −100,00
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 10 214 1 003
2025-03-26 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 819 0,00 89 35,38
2025-03-31 NP DAACX - Diversified Equity Fund 248 0,00 27 36,84
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 3 759 36,10 346 15,72
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 594 55
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 49 032 226,62 2 654 154,46
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 −100,00 0 −100,00
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 16 244 879
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 84 602 88,13 4 580 46,48
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 2 305 734 95,49 124 809 52,21
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 754 112,21 203 66,39
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 23 679 266,89 2 180 212,32
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 23 164 2 274
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 1 338 −65,46 72 −71,20
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 2 881 23,12 265 4,74
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 19 721 38,24 1 067 7,67
2025-03-26 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 949 −51,10 319 −33,40
2025-06-24 NP QABGX - Federated MDT Balanced 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 3 610 −9,55 332 −23,15
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 40 548 2 195
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 7 370 15,17 679 −2,02
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1 550 −35,15 152 −18,72
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 110 698 173,84 5 992 113,24
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 21 368 0,00 1 968 −14,96
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 4 171 226
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 34 812 1 884
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 5 650 −31,52 306 −46,77
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 3 568 −2,00 350 22,81
2025-05-30 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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 0 −100,00 0 −100,00
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 8 996 92,92 487 50,00
2025-05-28 NP RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares 0 −100,00 0 −100,00
2025-05-29 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 1 682 −62,21 117 −71,98
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 46 560 52,29 4 287 29,52
2025-08-27 NP HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 42 050 100,00 2 276 55,78
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 12 020 1 180
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 870 109,18 155 63,16
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 65 −80,83 4 −86,96
2025-06-26 NP HTECX - Hennessy Technology Fund Investor Class 1 482 136
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 5 322 82,01 288 41,87
2025-08-28 NP NCGFX - New Covenant Growth Fund 300 100,00 16 60,00
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 458 −12,76 45 7,32
2025-08-26 NP ENTIX - ERShares Global Fund Institutional Class 12 364 89,75 669 48,01
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 42 977 142,01 3 957 105,77
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 31 0,00 3 −33,33
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 13 262 1,91 1 221 −13,34
2025-03-27 NP SMNCX - Steward Equity Market Neutral Fund Class C 10 000 −9,09 1 083 23,94
2025-06-26 NP FIFNX - Fidelity Founders 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 9 220 153,51 849 115,78
2025-08-27 NP CDOFX - Crawford Small Cap Dividend Fund - Class I 119 084 55,39 6 446 21,01
2025-06-24 NP QALGX - Federated MDT Large Cap Growth 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 21 807 0,00 2 008 −14,99
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 73 578 10,40 6 775 −6,12
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 7 180 100,00 389 55,82
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 1 277 563 93,09 69 154 50,35
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 9 285 2 630,88 503 1 759,26
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 459 25
2025-07-25 NP BRWAX - MFS Blended Research Growth Equity Fund A 13 155 6,91 1 291 33,64
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 14 532 787
2025-04-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 696 −82,73 1 154 −85,73
2025-04-22 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 400 0,00 31 −16,22
2025-06-24 NP QAACX - Federated MDT All Cap Core 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 36 748 2,22 3 384 −13,08
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 24 802 166,63 1 343 107,74
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 63 555 6,94 6 238 33,67
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 36 383 27,31 3 350 8,27
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 406 −85,55 22 −89,76
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 2 790 −48,68 151 −59,95
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 47 212 74,90 4 634 118,64
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 −100,00 0 −100,00
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 14 430 0,00 1 329 −14,98
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 33 864 96,34 1 833 52,88
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 11 624 84,86 629 43,94
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 1 301 0,00 128 24,51
2025-03-25 NP FGSAX - Federated MDT Mid Cap Growth 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 26 725 −68,67 2 894 −57,29
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 6 373 −53,88 443 −65,58
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 40 052 32,50 3 688 12,65
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 10 331 −14,62 951 −27,40
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2 656 −23,30 144 −40,42
2025-07-25 NP MRGAX - MFS Core Equity Fund A 0 −100,00 0 −100,00
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 51 438 42,97 2 784 11,32
Other Listings
US:PEGA 58,07 US$
GB:0KGS
DE:PEA 49,20 €
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