Topp 265 gemensamma fonder med ALLY1 / Ally Financial Inc. (BMV)

Ally Financial Inc.
MX ˙ BMV ˙ US02005N1000
Topp 265 gemensamma fonder med MX:ALLY1 / Ally Financial Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i MX:ALLY1 / Ally Financial 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
(%)
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 2 655 12,79 87 −5,49
2025-08-27 NP IPFCX - Poplar Forest Cornerstone Fund Investor Class 13 200 0,00 514 6,86
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 1 611 10,27 53 −7,14
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 234 210 1,02 8 197 −4,70
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 4 268 026 1,06 166 240 7,93
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 2 501 5,97 82 −10,99
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 7 895 0,70 258 −15,74
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 45 663 16,15 1 491 −2,68
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 126 683 43,72 4 434 35,57
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 2 867 10,91 94 −7,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 42 500 3,66 1 488 −2,24
2025-08-27 NP TMCPX - TOUCHSTONE MID CAP FUND Class Y 4 475 274 −4,52 174 312 1,98
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 625 992 24 382
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 71 316 2,53 2 496 −3,26
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 15 207 0,00 532 −5,67
2025-07-29 NP VFTNX - Vanguard FTSE Social 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 145 438 0,79 5 090 −4,91
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 283 225 −3,49 11 032 3,06
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 31 131 19,73 1 213 27,85
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 69 911 4,30 2 283 −12,60
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 143 505 12,73 4 687 −5,54
2025-07-28 NP VMIDX - Mid Cap Index Fund 247 634 −4,13 8 667 −9,56
2025-07-23 NP CFMCX - Column Mid Cap Fund 9 368 0,00 328 −5,76
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 9 300 0,00 326 −5,80
2025-08-29 NP GATEX - Gateway Fund Class A Shares 106 655 0,00 4 154 6,81
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 0 −100,00 0 −100,00
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 6 698 −57,00 261 −54,23
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 21 766 19,96 848 28,14
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 1 912 −18,50 62 −31,87
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 125 945 −8,18 4 906 −1,94
2025-08-29 NP OAKLX - Oakmark Select Fund Investor Class 6 047 800 0,00 235 562 6,80
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2 235 0,00 78 −4,88
2025-07-29 NP GIMFX - GMO Implementation Fund 68 776 −5,24 2 407 −10,59
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 19 445 0,00 757 6,77
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 9 600 0,00 314 −16,31
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 8 290 −32,45 323 −27,96
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 12 238 −0,24 477 6,49
2025-06-26 NP FDVLX - Fidelity Value 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 1 077 900 28,05 35 204 7,32
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 148 800 0,00 4 860 −16,20
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 324 13
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 2 180 −26,77 71 −38,79
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 2 167 576 0,00 70 793 −16,19
2025-07-28 NP VCBCX - Blue Chip Growth Fund 20 750 0,00 726 −5,59
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 26 026 −5,46 850 −20,71
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 0 −100,00 0 −100,00
2025-08-26 NP RMDAX - AllianzGI Mid-Cap Fund A 37 130 0,00 1 446 6,79
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 5 639 4,48 184 −12,38
2025-04-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 818 0,00 30 −6,25
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 122 463 18,33 4 770 26,36
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3 264 0,00 127 6,72
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −10 189 78,00 −397 90,38
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 15 389 −2,09 599 4,54
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 13 504 −9,72 526 −3,67
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 575 0,00 61 7,02
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 6 833 −50,23 266 −46,80
2025-07-28 NP VCULX - Growth Fund 548 19
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 6 232 0,00 204 −16,12
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 5 537 4,33 181 −12,62
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 70 700 0,00 2 754 6,79
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 9 847 −2,17 345 −7,77
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 567 −93,77 19 −94,92
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 223 0,00 9 0,00
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 510 270 0,44 17 859 −5,24
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 20 081 0,00 656 −16,24
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 2 115 4,96 82 12,33
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 10 200 0,00 333 −16,12
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2 437 0,00 80 −15,96
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 12 587 4,32 411 −12,55
2025-08-27 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 −28 323 −121,43 −1 103 −124,90
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 241 2,55 8 −22,22
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2 805 53,87 98 46,27
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 464 −9,55 15 −21,05
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 284 320 10,89 11 074 18,44
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 151 −11,70 5 −33,33
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 4 833 5,69 179 −1,65
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 10 625 −6,32 414 0,00
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 0 −100,00 0 −100,00
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 12 669 4,52 414 −12,50
2025-03-28 NP USISX - Income Stock Fund Shares 0 −100,00 0 −100,00
2025-03-28 NP USGRX - Growth & Income Fund Shares 0 −100,00 0 −100,00
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 101 639 0,00 3 320 −16,19
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 8 898 181 2,56 346 584 9,54
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1 271 25,47 50 36,11
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 605 0,00 63 6,90
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 46 088 5,88 1 613 −0,06
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 184 307 −3,38 7 179 3,19
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 657 0,00 58 −6,56
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 5 703 222
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 274 521 8 966
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 123 217 −20,72 4 494 −19,71
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 105 645 10,47 3 450 −7,41
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 109 179,49
2025-06-30 NP VASVX - Vanguard Selected Value 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 1 043 500 0,00 34 081 −16,19
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 9 973 0,00 388 6,89
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 187 921 0,00 7 320 6,80
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 2 018 12,55 66 −5,80
2025-06-26 NP FITLX - Fidelity U.S. Sustainability 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 68 380 18,34 2 233 −0,80
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 −100,00 0 −100,00
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 593 124 0,00 19 371 −16,19
2025-06-26 NP FAVFX - Fidelity Advisor Value 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 44 496 30,77 1 453 9,66
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 819 −8,49 32 −3,12
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 168 315 0,26 6 556 7,07
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 2 473 15,94 81 −3,61
2025-07-28 NP VCGAX - Growth & Income Fund 18 759 0,00 657 −5,61
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 506 9,29 17 −11,11
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 42 045 6,00 1 472 0,00
2025-05-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 0 −100,00 0 −100,00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 29 034 4,30 948 −12,55
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 397 721 26,82 15 491 35,45
2025-06-26 NP USMIX - Extended Market Index Fund 36 619 −1,43 1 196 −17,42
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 504 0,00 59 7,41
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1 171 3,54 38 −13,64
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 28 402 1 036
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 40 400 0,00 1 574 6,79
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 5 801 36,78 189 14,55
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −822 −32
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 8 260 0,00 322 6,64
2025-05-27 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 14 514 0,00 529 1,34
2025-08-27 NP WCEAX - Ivy Core Equity Fund Class A 1 222 933 −1,80 47 633 4,88
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 42 829 0,00 1 668 6,85
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 1 581 −8,08 62 −1,61
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 49 759 −7,79 1 625 −22,69
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 9 662 23,51 338 0,30
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 251 385 0,00 8 210 −16,19
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 843 0,00 28 −15,62
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 92 3
2025-06-26 NP FSMVX - Fidelity Mid Cap Value 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 296 800 18,25 9 693 −0,90
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 83 562 −17,40 3 255 −11,79
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 13 317 0,00 435 −16,22
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −28 820 −137,89 −1 123 −140,46
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 3 191 −2,33 124 4,20
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 7 300 −3,95 284 2,53
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 61 0,00 2 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 528 777 0,00 17 270 −16,19
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2 493 −20,68 81 −33,61
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 524 −66,67 17 −72,13
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 22 539 2,46 878 9,35
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 941 758 8,78 30 758 −8,83
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 39 809 48,41 1 551 58,49
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 33 289 0,00 1 297 6,75
2025-08-20 NP HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 184 700 0,00 7 194 6,80
2025-06-26 NP FSWCX - Fidelity SAI U.S. 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 199 358 22,41 6 511 2,60
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 48 539 0,00 1 891 6,78
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 9 254 −67,55 360 −65,35
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 11 435 −68,59 424 −70,86
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 58 863 −5,36 2 293 1,06
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 13 470 −18,73 471 −23,29
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 6 928 0,00 270 6,75
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 3 511 0,00 137 6,25
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 980 2,73 38 11,76
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 330 −33,67 91 −29,69
2025-08-26 NP NOIEX - Northern Income Equity Fund 14 512 −5,58 565 0,89
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 15 879 −1,43 618 5,28
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 587 29,34 62 38,64
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 31 200 0,00 1 092 −5,62
2025-06-30 NP VWNDX - Vanguard Windsor 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 3 492 042 114 050
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 127 506 9,02 4 463 2,86
2025-06-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 32 434 −11,14 1 059 −25,53
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 1 230 12,33 40 −4,76
2025-08-29 NP NEFOX - Natixis Oakmark Fund Class A 635 083 14,34 24 736 22,11
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 41 228 0,00 1 606 6,79
2025-08-29 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 1 014 777 −9,59 39 526 −3,44
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 19 264 0,00 674 −5,60
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 3 585 5,13 140 12,10
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short −37 306 −1 218
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 108 127 −1,65 4 212 5,04
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 761 915 0,15 24 884 −16,06
2025-06-26 NP AASCX - Thrivent Mid Cap Stock Fund Class A 1 729 123 0,00 56 473 −16,19
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 0 −100,00 0 −100,00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 8 686 0,00 338 6,96
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 131 106 0,00 4 282 −16,21
2025-08-29 NP OAKBX - Oakmark Equity and Income Fund Investor Class 2 169 300 20,52 84 494 28,72
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 88 916 −0,02 2 904 −16,22
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 21 784 0,00 848 6,80
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 44 299 8,55 1 447 −9,06
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 8 338 −44,64 325 −40,98
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 2 006 −37,86 78 −33,33
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −239 712 −431,76 −9 337 −454,31
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 12 365 11,47 404 −6,71
2025-03-31 NP DAACX - Diversified Equity Fund 1 457 0,00 57 9,80
2025-06-26 NP FCMVX - Fidelity Mid Cap Value 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 10 041 166,34 328 123,97
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 376 265,05 15 366,67
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 394 429 8,00 13 805 1,89
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 114 415 −1,24 3 737 −17,24
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 1 245 11,46 41 −6,98
2025-08-28 NP CGVIX - Causeway Global Value Fund Institutional Class 9 640 0,00 375 6,84
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 4 321 704 −3,31 168 330 3,26
2025-08-26 NP TLSTX - Stock Index Fund 4 438 0,00 173 6,83
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 36 426 12,74 1 190 −5,56
2025-08-29 NP JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A 61 041 −7,07 2 378 −0,75
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 81 927 2,31 2 676 −14,26
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 7 604 2,99 248 −13,59
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 54 034 0,00 1 891 −5,64
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 21 361 −1,10 748 −6,74
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 9 379 0,00 365 6,73
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 134 454 −2,97 4 391 −18,69
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 0 −100,00 0 −100,00
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 110 700 0,00 4 312 6,79
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 31 288 −11,22 1 022 −25,64
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 6 236 52,28 204 27,67
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −480 −19
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 75 800 7,21 2 653 1,18
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 28 378 −47,19 1 035 −46,54
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 2 455 27,73 80 8,11
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 241 008 −4,21 7 871 −19,72
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 Short −3 000 −0,00 −117 6,42
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 10 621 0,00 414 6,72
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 16 881 0,00 591 −5,75
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 5 059 3,37 197 10,67
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 82 831 35,32 2 899 27,65
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 846 −69,81 33 −68,63
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 15 420 0,00 601 6,76
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 40 300 0,00 1 410 −5,69
2025-06-26 NP MCVAX - Transamerica Mid Cap Value Opportunities A 376 292 9,39 12 290 −8,33
2025-08-26 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 40 200 15,52 1 566 23,33
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 294 717 1,79 11 479 8,72
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 98 702 −8,27 3 455 −13,46
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 12 928 0,00 504 6,79
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 1 535 −9,06 60 −3,28
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 1 243 −1,51 46 −8,00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 18 617 0,00 725 6,93
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −84 808 −353,20 −3 303 −370,52
2025-07-29 NP VFAIX - Vanguard Financials 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 439 880 −3,75 15 396 −9,20
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 22 362 −46,80 871 −43,25
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 45 136 1,05 1 758 7,99
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 6 767 232 −1,88 263 584 4,79
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 7 003 −5,89 229 −21,11
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2 044 −56,69 80 −54,07
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 0 −100,00 0 −100,00
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 0 −100,00 0 −100,00
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 88 200 0,00 2 881 −16,21
2025-08-29 NP OAKMX - Oakmark Fund Investor Class 13 705 877 1,93 533 844 8,87
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 422 −19,47 14 −35,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −64 689 −347,35 −2 520 −364,32
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 993 7,47 36 9,09
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 0 −100,00 0 −100,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −15 575 −143,92 −607 −146,87
2025-08-06 NP SQBIX - X-Square Balanced Fund, LLC Institutional Class 13 681 7,18 533 14,41
2025-08-15 NP MBOVX - M Large Cap Value Fund 3 300 0,00 129 6,67
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −162 6,58
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 140 234 2,75 5 462 9,74
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 35 052 6,90 1 227 0,82
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 36 983 1 208
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 63 613 −14,62 2 078 −28,45
2025-08-28 NP STFGX - State Farm Growth Fund 6 500 0,00 253 6,75
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 215 971 0,00 7 054 −16,20
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 80 504 −0,11 2 629 −16,27
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 202 165 1,93 7 874 8,86
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 52 2
2025-08-20 NP TDVFX - Towle Deep Value Fund 51 077 5,34 1 989 12,50
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 5 558 0,00 216 6,93
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 7 370 −14,70 287 −8,89
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 143 0,70 6 0,00
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 1 010 24,23 33 3,23
2025-08-26 NP TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares 10 325 −0,19 402 6,63
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 138 760 −8,69 5 405 −2,47
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −741 −29
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 1 497 133 0,37 52 400 −5,31
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 1 033 137,47 40 166,67
2025-08-27 NP PFPFX - Poplar Forest Partners Fund Class A 183 000 −7,58 7 128 −1,30
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 125 586 1,17 4 102 −15,22
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 2 789 0,61 109 6,93
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 58 605 39,22 2 283 48,66
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 248 341 16,35 8 692 9,76
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 107 632 0,00 3 515 −16,19
2025-08-29 NP GFSIX - The Gabelli Global Financial Services Fund CLASS I 25 680 24,18 1 000 32,63
Other Listings
US:ALLY 42,22 US$
GB:0HD0 42,14 US$
DE:GMZ 35,36 €
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