Topp 160 gemensamma fonder med 1XP / XP Inc. (BIT)

XP Inc.
IT ˙ BIT ˙ KYG982391099
15,83 € ↑0,23 (1,46%)
2025-09-10
DELAT PRIS
Topp 160 gemensamma fonder med IT:1XP / XP Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IT:1XP / XP 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
(%)
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 581 696 15,35 11 750 69,45
2025-03-31 NP DAACX - Diversified Equity Fund 2 197 0,00 30 −23,68
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 176 890 3 573
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 12 156 −33,37 246 −2,00
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 54 800 882
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 48 636 6,76 783 26,09
2025-07-28 NP ANTUX - Non-u.s. Intrinsic 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 693 776 13 432
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 16 476 502 −7,31 332 825 36,17
2025-08-28 NP NCGFX - New Covenant Growth Fund 3 989 0,00 81 48,15
2025-06-26 NP EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS 118 100 161,86 1 901 105,96
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 20 815 −1,74 420 44,33
2025-08-26 NP TEDMX - Templeton Developing Markets Trust Class A 331 578 −28,92 6 698 4,41
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 41 549 804
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 21 442 345
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 7 928 −77,73 128 −73,87
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 3 875 −27,73 62 −15,07
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 1 994 503 0,00 40 289 46,91
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 28 910 584
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 8 100 101 150,00 164
2025-03-31 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 7 927 −87,72 108 −90,42
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 5 288 300 −17,39 106 824 21,36
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 4 460 90
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 115 532 13,91 2 237 55,82
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 677 471 −4,52 10 907 12,63
2025-07-29 NP ADLVX - ADLER VALUE FUND Institutional Class 7 115 0,00 138 37,00
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 100 016 1 375
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 800 −90,24 13 −89,19
2025-06-26 NP FERGX - Fidelity SAI Emerging Markets 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 199 240 −23,31 3 208 −9,56
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 39 647 −22,11 768 11,32
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 6 048 767 −34,68 122 185 −4,03
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 34 296 19,39 693 75,63
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 106 269 2 147
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 62 367 6,07 1 207 45,25
2025-08-07 NP OTGAX - OTG Latin America Fund Class A Shares 36 415 0,00 736 47,00
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. 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 99 900 0,00 2 018 46,90
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 246 356 4 769
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 1 389 472 7,97 22 370 27,35
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 170 871 2 751
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 164 885 11,39 2 655 31,39
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 2 825 32,32 45 55,17
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 251 961 −0,17 4 878 36,57
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets 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 533 857 29,77 10 335 85,55
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 47 255 83,22 955 212,79
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 3 143 0,00 63 46,51
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 12 400 0,00 240 37,14
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 62 700 −0,32 1 214 36,29
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 157 208 0,00 2 531 18,00
2025-07-25 NP MGRAX - MFS International Growth Fund A 4 687 928 90 758
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 10 572 −1,20 214 44,90
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 68 058 16,25 1 096 37,05
2025-08-27 NP BIGFX - Baron International Growth Fund 96 042 68,67 1 940 93,81
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 5 925 120
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 28 705 580
2025-05-28 NP VMNFX - Vanguard Market Neutral 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 Short −66 107 −909
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 327 142 0,00 208 608 46,91
2025-03-28 NP GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class 147 973 0,00 2 020 −21,84
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 7 100 −11,15 143 31,19
2025-06-26 NP FITFX - Fidelity Flex International 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 38 638 0,00 622 18,03
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 792 289 46,85 16 004 150,34
2025-06-26 NP FEMSX - Fidelity Series Emerging Markets Opportunities 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 398 193 −93,92 6 411 −92,83
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 12 385 14,71 240 57,24
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 145 835 −8,69 2 348 7,66
2025-06-26 NP EMXIX - Ashmore Emerging Markets Equity ex China Fund Institutional Class 7 500 121
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 124 516 2,58 2 005 21,01
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 17 036 6,61 344 22,42
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 5 107 −4,65 99 30,67
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 214 270 719,86 3 450 545,88
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 11 828 2,25 190 21,02
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 15 406 35,52 311 99,36
2025-06-26 NP FTIHX - Fidelity Total International 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 166 679 3,28 2 684 21,79
2025-07-28 NP AVEEX - Avantis Emerging Markets 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 29 741 0,00 576 36,90
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 51 046 5,70 988 44,66
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 59 713 −1,13 1 206 45,30
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 27 400 553
2025-03-27 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 41 821 4,45 571 −18,45
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 196 481 8,34 3 163 27,80
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 126 542 133,91 2 450 220,13
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 94 561 −14,61 1 522 0,73
2025-08-29 NP JVANX - International Equity Index Trust NAV 13 000 0,00 263 47,19
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 8 400 15,07 170 69,00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2 169 0,00 44 48,28
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 19 279 373
2025-06-11 NP SLANX - DWS Latin America Equity Fund Class A 130 265 12,88 2 097 −26,06
2025-08-26 NP HEMZX - Virtus Vontobel Emerging Markets Opportunities Fund Class A 946 925 −36,44 19 128 −6,62
2025-06-25 NP SFGIX - Seafarer Overseas Growth and Income Fund Investor 3 899 000 0,00 62 774 17,95
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 11 705 −6,52 236 37,21
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 4 289 −2,63 59 11,54
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 347 956 0,00 5 602 17,96
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1 867 000 0,00 37 713 46,91
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 1 230 0,00 25 50,00
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 17 300 0,00 279 17,80
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 17 950 213 −0,17 288 998 17,75
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 48 715 32,79 784 56,80
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 1 268 26
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 52 200 50,43 840 18,31
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 33 105 1,09 669 48,44
2025-08-26 NP TLSTX - Stock Index Fund 6 368 0,00 129 47,13
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 59 704 43,76 1 206 111,21
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 95 000 1 238,03 1 530 954,48
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 597 800 −0,64 50 293 35,95
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 18 242 10,36 294 30,22
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 8 944 2,76 144 21,19
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 4 705 22,05 76 44,23
2025-06-26 NP FPADX - Fidelity Emerging Markets 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 394 635 3,86 6 354 22,50
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 332 466 0,00 5 353 17,94
2025-07-28 NP VCULX - Growth Fund 721 14
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 35 091 565
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 6 822 0,00 110 17,20
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 1 972 40
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 9 715 5,89 188 45,74
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 1 616 555 −0,23 31 297 36,51
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 239 −25,55 5 0,00
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 78 224 −25,73 1 580 9,12
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −44 322 493,25 −895 777,45
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 20 784 420
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 10 375 −25,12 210 10,00
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 4 698 0,00 76 17,19
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 17 472 −16,79 338 13,80
2025-05-22 NP HIAOX - Hartford International Opportunities Hls Fund Ia 318 104 22,79 4 374 42,49
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 5 600 −26,32 113 8,65
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1 500 30
2025-04-01 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 19 663 −83,72 268 −87,29
2025-08-27 NP BEXFX - Baron Emerging Markets Fund 1 650 124 28,74 33 333 89,14
2025-05-28 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 0 −100,00 0 −100,00
2025-03-31 NP FEDDX - Fidelity Emerging Markets Discovery 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 574 482 0,00 7 842 −21,82
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 23 324 −1,88 471 44,48
2025-07-28 NP VCGEX - Emerging Economies Fund 19 443 376
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 28 800 582
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 10 769 −5,63 173 11,61
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 718 0,00 140 17,65
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 2 869 0,00 46 17,95
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 6 134 99
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 501 −13,62 8 14,29
2025-05-28 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 156 464 −65,57 29 651 −60,05
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 21 854 352
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 197 305 9,05 3 820 49,18
2025-08-22 NP MELIX - Emerging Markets Leaders Portfolio Class I 305 430 6 170
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 150 321 −2,59 2 420 14,91
2025-06-18 NP REAYX - Equity Income Fund Class Y 10 401 0,00 167 18,44
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 39 309 −34,83 761 −10,79
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 196 525 −3,95 2 702 −48,53
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 389 577 7 869
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 31 365 −1,24 607 35,19
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 16 557 0,00 334 47,14
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 5 626 −3,52 114 41,25
2025-07-30 NP FGOMX - Strategic Advisers Fidelity Emerging Markets 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 624 200 −54,68 12 085 −35,20
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 2 969 −14,83 60 25,53
2025-06-26 NP PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A 1 149 201 92,27 18 502 126,80
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 43 585 880
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 14 055 −51,21 192 −61,95
2025-05-29 NP MAADX - Dynamic Value Portfolio Class IS 0 −100,00 0 −100,00
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 3 876 0,00 78 47,17
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K 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 23 600 −8,88 477 33,71
2025-06-25 NP SFVLX - Seafarer Overseas Value Fund Investor Class 172 000 0,00 2 769 17,98
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 133 900 −11,79 2 705 29,56
2025-07-25 NP DEMAX - Delaware Emerging Markets Fund Class A 211 715 0,00 4 099 36,83
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2 442 0,00 47 38,24
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 65 940 1 332
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 79 448 −3,88 1 605 41,20
2025-03-27 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 1 119 349 0,00 15 279 −21,82
Other Listings
US:XP 18,91 US$
DE:XP9 15,92 €
MX:XP N
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