Topp 168 gemensamma fonder med CRI / Carter's, Inc. (BMV)

Carter's, Inc.
MX ˙ BMV ˙ US1462291097
Topp 168 gemensamma fonder med MX:CRI / Carter's, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i MX:CRI / Carter's, 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
(%)
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5 272 −17,43 159 −61,84
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 26 300 42,93 825 8,70
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 212 0,00 6 −25,00
2025-03-31 NP DAACX - Diversified Equity Fund 224 0,00 12 0,00
2025-05-30 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 13 757 0,00 563 −24,56
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 14 463 −9,32 478 −44,42
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 172 0,00 5 −28,57
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 294 10
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 187 8,90 39 −32,76
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 39 511 613,97 1 306 337,92
2025-07-29 NP VEVFX - Vanguard Explorer 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 110 755 114,02 3 474 62,72
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 182 5
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 541 194 −2,17 16 306 −27,93
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 11 300 41,25 340 3,98
2025-05-27 NP GVIZX - Value Equity Index Fund Investor 116 0,00 5 −33,33
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 2 586 0,00 81 −23,58
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 26 695 −6,44 804 −31,05
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −5 074 −153
2025-08-22 NP FISVX - Fidelity Small 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 39 172 1 180
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 8 831 187,84 266 60,24
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 41 597 0,00 1 375 −38,72
2025-08-26 NP TLSTX - Stock Index Fund 450 0,00 14 −27,78
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 50 970 7,49 1 599 −18,30
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 737 0,00 22 −26,67
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 75 215 0,00 2 486 −38,72
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −50 −184,48
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 10 0
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 4 654 −17,45 140 −39,13
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 3 195 131
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 66 795 1,24 2 095 −23,03
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 27 200 0,00 899 −38,74
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 84 3
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 568 182 1,16 17 119 −25,48
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 5 802 −19,82 182 −38,93
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 7 185 102,85 297 53,37
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 9 900 0,00 311 −24,02
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 214 930 −7,13 6 476 −31,59
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 741 −5,59 2 031 −28,27
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 917 28
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 8 227 −14,64 272 −47,78
2025-05-30 NP SMVIX - Simt Small Cap Value Fund Class I 9 066 −24,86 371 −43,34
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 2 037 69,75 84 29,23
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 1 768 20,35 58 −26,58
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 090 673 1,74 32 862 −25,05
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 330 0,00 10 −30,77
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 5 869 15,01 194 −29,82
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 50 2
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 34 000 0,00 1 024 −26,33
2025-04-28 NP GIMFX - GMO Implementation Fund 4 477 67,74 185 26,90
2025-05-28 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 1 770 405 0,00 72 410 −24,53
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 0 −100,00 0 −100,00
2025-05-27 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 4 030 4,40 165 −21,53
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 6 639 13,29 219 −30,48
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 3 247 −1,61 98 −27,61
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 15 900 0,00 479 −26,31
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 5 889 0,00 177 −26,25
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 80 000 100,00 2 410 47,31
2025-06-26 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 68 668 184,33 2 269 74,27
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 24 128 −13,20 797 −46,80
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1 016 31
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 49 851 −34,03 1 502 −51,39
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 12 100 0,00 380 −24,05
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 200 987 4,96 6 643 −35,67
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 140 232 25,24 4 635 −23,24
2025-08-28 NP NCGFX - New Covenant Growth Fund 471 0,00 14 −26,32
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 420 23,53 13 −7,69
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 10 475 0,00 346 −38,65
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 21 916 1 981,29 688 1 497,67
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 2 426 19,80 76 −8,43
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 621 0,00 2 027 −23,97
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 19 741 38,16 652 −15,32
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3 219 0,00 101 −24,24
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6 835 206
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1 557 1 457,00 49 860,00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3 145 295,10 95 193,75
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141 409 −20,60 4 674 −51,33
2025-07-23 NP CFSLX - Column Small Cap Fund 3 533 0,00 111 −24,14
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 3 200 0,00 106 −38,95
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 7 250 0,00 297 −24,49
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 20 980 0,00 632 −26,34
2025-08-26 NP PVCMX - Palm Valley Capital Fund Investor Class 69 492 −12,19 2 094 −35,32
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 5 610 6,80 176 −18,98
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 16 440 2,85 543 −36,93
2025-03-31 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 60 900 0,00 3 284 −1,44
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 590 18
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 17 988 0,00 542 −26,39
2025-04-17 NP RPMAX - Reinhart Genesis PMV Fund Investor Class 91 250 −27,72 3 766 −45,35
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 4 263 −63,92 128 −82,51
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1 027 −28,28 31 −75,21
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 8 753 0,00 289 −38,64
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 602 284 32,22 18 147 −2,60
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 16 521 498
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1 260 147,06 38 12,12
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 68 686 −5,53 2 155 −28,20
2025-04-28 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 15 250 81,05 629 37,04
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 19 191 9,39 602 −16,85
2025-08-26 NP TRSYX - T. Rowe Price Small-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 3 339 101
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 450 0,00 15 −41,67
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 4 000 100,00 121 48,15
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 189 −97,71 6 −98,53
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1 243 121,96 39 65,22
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 2 639 0,00 87 −38,73
2025-06-26 NP USMIX - Extended Market Index Fund 4 159 −3,41 137 −40,95
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1 381 0,00 43 −23,21
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 749 0,00 25 −40,00
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 10 956 0,00 362 −38,64
2025-03-28 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 41 701 0,00 2 249 −1,45
2025-08-20 NP NEAGX - Needham Aggressive Growth Fund Retail Class 76 500 −35,98 2 305 −52,85
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 2 850 0,00 89 −23,93
2025-05-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 361 419 −38,96 14 782 −53,93
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 3 094 97
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 24 451 −10,84 737 −34,34
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 81 642 −7,61 4 402 −8,92
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 35 005 −5,22 1 157 −41,94
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 25 700 0,00 849 −38,70
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-05-30 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 091 14,95 86 −13,27
2025-05-22 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 35 617 −8,02 1 457 −30,60
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 145 0,69 5 −42,86
2025-04-23 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 8 848 −14,77 365 −35,51
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 51 274 5 443,14 1 545 2 608,77
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 34 273 9,75 1 133 −32,74
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −115 −3
2025-05-30 NP SLGFX - SIMT Large Cap Index Fund Class F 800 0,00 33 −25,58
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 21 055 −4,12 696 −41,30
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 181 085 5,64 5 456 −41,26
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 543 −76,98 16 −83,33
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 159 995 189,97 4 821 61,26
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1 258 −0,63 42 −39,71
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 17 177 1 585,67 518 1 160,98
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 11 260 −14,44 339 −36,99
2025-08-29 NP DASCX - Dean Small Cap Value Fund 97 137 25,86 2 927 −7,29
2025-05-22 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 2 849 −3,00 117 −27,04
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7 191 217
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 13 219 −22,78 541 −41,75
2025-05-28 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 82 488 0,00 3 374 −24,54
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 844 0,00 28 −40,00
2025-07-28 NP VCGAX - Growth & Income Fund 11 209 138,13 352 80,93
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 609 5,00 18 −21,74
2025-08-26 NP NOIEX - Northern Income Equity Fund 1 903 −5,56 57 −30,49
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 10 594 1,00 350 −38,05
2025-05-28 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 487 444 5,88 19 936 −20,09
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 20 561 −1,83 620 −27,69
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 222 436 0,00 6 702 −26,34
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 846 092 −0,77 25 493 −26,90
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 198 378 0,87 6 223 −23,32
2025-08-28 NP CUSRX - Cullen Small Cap Value Fund Retail Class 1 538 −2,41 46 −28,12
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5 770 0,00 181 −23,95
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 6 999 0,00 211 −26,57
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 3 033 30,00 95 −1,04
2025-06-18 NP REAYX - Equity Income Fund Class Y 2 292 0,00 76 −39,02
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 91 300 −2,01 2 751 −27,82
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 151 819 0,00 5 018 −38,71
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 283 0,00 9 −27,27
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1 186 35,08 37 2,78
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 985 885,00 30 625,00
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 127 765 4 223
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 84 755 2 554
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 24 252 −56,03 761 −66,61
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 4 277 2 770,47 129 1 322,22
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 19 464 19,16 643 −26,93
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 12 001 2,16 397 −37,44
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1 400 0,00 44 −24,56
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 480 75
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 10 772 −2,92 445 −26,61
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 134 −11,84 4 −50,00
2025-05-22 NP VVIMX - Voya VACS Index Series MC Portfolio 1 587 15,50 65 −13,51
Other Listings
DE:HCH 24,40 €
US:CRI 28,58 US$
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