Topp 162 gemensamma fonder med CWEN / Clearway Energy, Inc. (BMV)

Clearway Energy, Inc.
MX ˙ BMV ˙ US18539C2044
Topp 162 gemensamma fonder med MX:CWEN / Clearway Energy, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i MX:CWEN / Clearway Energy, 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
(%)
2025-06-26 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 10 994 −23,92 323 −13,90
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1 300 −76,79 40 −74,36
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 60 485 −5,39 1 936 0,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2 041 0,00 65 6,56
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 30 700 332,39 945 376,77
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 2 420 675 1,78 77 462 7,59
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 3 560 10,39 104 25,30
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 80 453 −5,22 2 360 7,22
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 067 35,27 66 43,48
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 693 0,00 246 6,03
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 28 600 −8,63 915 −3,38
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 27 500 35,47 807 53,23
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 19 409 −60,24 597 −56,33
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −642 101,25 −21 122,22
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 82 385 2 535
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 23 563 691
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 18 993 −14,12 557 −2,79
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 9 700 0,00 310 5,80
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 90 403 0,00 2 652 13,14
2025-08-20 NP AQEIX - LKCM Aquinas Catholic Equity Fund 40 000 0,00 1 280 5,79
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2 442 −33,35 78 −29,09
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 17 917 −12,19 526 −0,76
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 428 882 −0,52 13 197 9,24
2025-08-25 NP RGAVX - RARE Global Infrastructure Value Fund Class A 58 469 1 871
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 37 700 2,73 1 206 8,65
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 54 942 −4,30 1 612 8,27
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 12 529 0,00 379 16,62
2025-08-20 NP LSPAX - LoCorr Spectrum Income Fund Class A 23 574 66,92 754 105,45
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 27 728 −13,61 814 −2,28
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 278 815 8,34 8 180 22,60
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 3 500 0,00 108 9,18
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 4 680 −1,80 150 3,47
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 12 500 0,00 385 9,71
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −239 040 122,85 −7 649 135,64
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 3 128 −8,54 96 1,05
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1 217 0,00 37 8,82
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 149 0,00 4 33,33
2025-07-28 NP VCGAX - Growth & Income Fund 14 629 15,62 450 27,12
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 618 0,00 20 5,56
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −1 799 −58
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 35 882 8,30 1 053 22,47
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 17 000 499
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 755 475 −3,25 24 175 2,28
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 3 721 3,62 109 17,20
2025-08-28 NP STFBX - State Farm Balanced Fund 70 200 148,94 2 246 163,31
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 39 654 −1,21 1 163 11,83
2025-07-29 NP VUIAX - Vanguard Utilities 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 524 187 −0,74 16 129 9,00
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 6 130 −11,42 196 −6,22
2025-08-29 NP SOIUX - Spirit of America Utilities Fund Institutional Shares 15 300 5,15 490 11,14
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 49 534 180,36 1 453 217,25
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 2 041 302 −1,46 65 322 4,17
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −17 733 375,80 −567 406,25
2025-05-29 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 0 −100,00 0 −100,00
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 28 678 0,00 918 5,65
2025-08-27 NP CFGIX - Cromwell Foresight Global Sustainable Infrastructure Fund Institutional Class 53 689 4,90 1 718 10,91
2025-08-29 NP HSZAX - Highland Small-Cap Equity Fund Class A 12 100 0,00 387 5,74
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 11 989 28,78 384 36,30
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 14 688 431
2025-06-25 NP SMLPX - Westwood Salient MLP & Energy Infrastructure Fund Institutional Shares 84 093 −74,92 2 467 −73,17
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 1 296 553 −2,35 41 490 3,23
2025-05-27 NP QBA2Q - Balanced Portfolio Initial Class 29 000 878
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1 749 −10,12 51 2,00
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 854 0,00 27 8,00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −1 628 −52
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 3 154 −12,02 93 0,00
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 23 724 1,07 696 14,47
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 542 0,00 17 6,25
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short −24 291 599,42 −777 640,00
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 14 642 5,13 451 15,38
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 3 905 −29,06 125 −25,30
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −413 −13
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −10 11,11
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 32 732 5,08 1 047 11,15
2025-07-25 NP CSHAX - MainStay Cushing MLP Premier Fund Class A 400 000 0,00 12 308 9,81
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 6 639 0,93 212 6,53
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −1 109 −35
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 1 303 397 −2,70 41 709 2,86
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 2 068 0,00 64 10,53
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 18 175 −13,13 533 −1,66
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 6 831 −9,13 219 −3,96
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 42 650 −56,37 1 312 −52,10
2025-07-24 NP INFIX - Tortoise MLP & Energy Income Fund Institutional Class Shares 193 685 −4,27 5 960 5,12
2025-07-23 NP CFMCX - Column Mid Cap Fund 991 0,00 30 11,11
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −28 697 −918
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 16 671 −1,29 533 4,31
2025-06-26 NP FIUIX - Fidelity Telecom and Utilities 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 216 775 6 360
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 279 −17,21 8 0,00
2025-05-27 NP FFNJX - Utilities Portfolio Initial Class 92 770 2 808
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2 159 0,00 66 10,00
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 14 200 454
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 760 0,00 22 15,79
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 4 916 0,00 157 6,08
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 161 405 5 165
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 20 290 649
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 4 500 0,00 144 5,88
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 38 637 −11,00 1 236 −5,94
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 2 406 0,00 74 10,45
2025-07-28 NP VVSCX - Small Cap Value Fund 3 711 −15,66 114 −7,32
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 22 300 654
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 0 −100,00 0 −100,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 456 0,00 14 16,67
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −23 452 108,52 −750 120,59
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1 499 0,00 48 4,44
2025-06-26 NP TLARX - Transamerica Large Core R 16 762 −2,02 492 10,84
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 23 820 0,20 762 5,98
2025-06-24 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 74 111 10,51 2 174 25,09
2025-08-27 NP RYUIX - Utilities Fund Investor Class 8 333 39,60 267 47,78
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 326 673 0,00 9 585 13,15
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 600 0,00 19 5,56
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1 800 0,00 58 5,56
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 35 390 0,00 1 038 13,20
2025-08-28 NP NCGFX - New Covenant Growth Fund 456 0,00 15 7,69
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 137 866 −4,90 4 242 4,43
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 600 19
2025-06-13 NP AIAFX - Aberdeen Global Infrastructure Fund Class A 26 200 0,00 769 13,11
2025-06-27 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 14 003 −15,98 411 −5,09
2025-04-14 NP TORIX - Tortoise MLP & Pipeline Fund Institutional Class Shares 596 151 10,45 16 704 4,94
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 2 614 −10,23 77 1,33
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 913 16,18 555 31,28
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 471 0,00 15 7,14
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −10 519 58,95 −337 68,00
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 27 873 2,78 818 16,22
2025-03-27 NP RGIAX - Global Infrastructure Fund Class A 7 282 −45,25 189 −50,13
2025-08-28 NP BULIX - Utilities 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 167 745 0,00 5 368 5,71
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 35 584 −2,60 1 139 2,99
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 310 −11,17 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 145 698 0,00 4 483 9,82
2025-08-28 NP STFGX - State Farm Growth Fund 517 100 29,21 16 547 36,59
2025-05-29 NP MAADX - Dynamic Value Portfolio Class IS 1 676 −11,97 51 2,04
2025-08-26 NP GRSIX - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I 40 978 −1,36 1 311 4,30
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 3 489 −18,50 112 −13,95
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 927 0,00 30 3,57
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 338 5,94 43 10,53
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 1 622 0,00 48 11,90
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 109 210 0,00 3 204 13,18
2025-04-25 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 0 −100,00 0 −100,00
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 3 312 0,00 106 5,00
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 38 063 −0,90 1 117 12,16
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 0 −100,00 0 −100,00
2025-08-26 NP NOIEX - Northern Income Equity Fund 20 886 −16,50 668 −11,76
2025-08-26 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 38 896 0,00 1 245 5,69
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 95 958 20,15 2 953 31,96
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 7 630 0,00 244 6,09
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 46 113 8,52 1 419 19,16
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 454 0,00 12 −8,33
2025-03-31 NP DAACX - Diversified Equity Fund 489 0,00 13 −7,69
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 16 102 −15,56 472 −4,45
2025-08-26 NP FKUTX - Franklin Utilities Fund Class A1 1 400 000 0,00 44 800 5,72
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −373 824 206,02 −11 962 223,56
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 157 867 −5,53 4 858 3,74
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 608 0,00 19 5,56
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2 670 0,00 78 13,04
2025-08-26 NP TLSTX - Stock Index Fund 1 281 0,00 41 5,26
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 498 232,00 16 275,00
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 142 104 8,72 4 547 14,94
2025-08-28 NP ECOAX - Ecofin Global Renewables Infrastructure Fund A Class 358 677 −7,25 11 478 −1,95
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 10 220 −36,31 327 −32,58
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 76 238 0,00 2 237 13,16
2025-08-29 NP JMCRX - James Micro Cap Fund 7 332 0,00 235 5,88
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 55 179 −13,30 1 619 −1,94
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 13 0
2025-06-26 NP USMIX - Extended Market Index Fund 13 732 −2,21 403 10,44
Other Listings
US:CWEN 28,72 US$
DE:NY41 24,27 €
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