Topp 262 gemensamma fonder med FMC1 / FMC Corporation (BMV)

FMC Corporation
MX ˙ BMV ˙ US3024913036
Topp 262 gemensamma fonder med MX:FMC1 / FMC Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i MX:FMC1 / FMC Corporation. 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
(%)
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 61 682 27,94 2 575 26,60
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 2 426 12,31 98 24,05
2025-03-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 20 184 −26,60 1 126 −37,05
2025-08-26 NP NOIEX - Northern Income Equity Fund 3 107 130
2025-08-27 NP BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell 9 252 −4,13 386 −5,16
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 13 713 14,15 573 13,04
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 70 800 −7,17 2 956 −8,14
2025-04-17 NP RPMMX - Reinhart Mid Cap PMV Fund Investor Class 68 400 14,08 2 524 −28,79
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 5 598 0,00 234 −1,27
2025-03-26 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 3 830 0,74 214 −13,77
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 294 −6,96 12 −7,69
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 7 633 −35,50 320 −51,67
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 121 248 5 083
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115 862 42,56 4 857 7,13
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −79 470 −0,00 −3 318 −1,04
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 146 891 10,56 6 133 9,40
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 0 −100,00 0 −100,00
2025-03-31 NP FFGCX - Fidelity Global Commodity 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
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 0 −100,00 0 −100,00
2025-04-22 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1 715 0,00 63 −37,62
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 134 550 −60,90 5 617 −61,31
2025-07-24 NP FXAIX - Fidelity 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 0 −100,00 0 −100,00
2025-04-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 10 147 −7,31 374 −42,11
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 39 873 0,00 1 671 −24,87
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3 678 −1,45 154 −25,96
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 4 219 −1,84 176 −2,76
2025-05-29 NP ARUIX - ARGA VALUE FUND Institutional Shares 182 0,00 8 −12,50
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 4 420 0,00 179 9,82
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 93 266 0,00 3 894 −1,04
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 0 −100,00 0 −100,00
2025-03-27 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 270 936 13,80 15 113 −2,33
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3 727 −33,05 156 −33,76
2025-05-28 NP NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 25 127 −20,15 1 060 −30,67
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 50 618 2 122
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 6 217 −16,10 347 −28,07
2025-05-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 0 −100,00 0 −100,00
2025-05-22 NP VVLVX - Venerable Large Cap Index Fund Class V 0 −100,00 0 −100,00
2025-03-28 NP BLPIX - Bull Profund Investor Class 102 −3,77 6 −16,67
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 230 845 0,75 9 363 10,75
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 740 0,00 31 −3,23
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 679 243 27 550
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 191 069 41,21 8 010 6,12
2025-05-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 323 0,00 14 −13,33
2025-03-25 NP MXCCX - Federated Max-Cap Index Fund Class C 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 2 882 1 153,04 161 1 042,86
2025-07-23 NP CFMCX - Column Mid Cap Fund 723 0,00 29 11,54
2025-05-22 NP DNLAX - BNY Mellon Natural Resources Fund Class A 0 −100,00 0 −100,00
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 0 −100,00 0 −100,00
2025-05-28 NP DHAMX - Centre American Select Equity Fund Investor Class 175 421 32,06 7 401 14,62
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 2 935 0,00 123 −0,81
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 41 000 −11,64 1 712 −12,57
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 179 563 8,41 7 283 19,18
2025-05-30 NP RIMHX - City National Rochdale Dividend & Income Fund Class N 0 −100,00 0 −100,00
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 42 268 2,58 1 772 −22,93
2025-03-27 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 39 0,00 2 0,00
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 0 −100,00 0 −100,00
2025-05-29 NP RYTTX - S&P 500 2x Strategy Fund A 0 −100,00 0 −100,00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 14 423 605
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 138 073 29,63 5 765 28,29
2025-04-28 NP DLCFX - Destinations Large Cap Equity Fund Class I 22 111 816
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 37 0,00 2 0,00
2025-04-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 248 788 16,81 9 180 −27,06
2025-04-28 NP SVSPX - State Street S&P 500 Index Fund Class N 3 380 0,00 125 −37,69
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 62 709 0,00 2 629 −24,85
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 154 866 −2,73 6 466 −3,75
2025-08-20 NP TBHDX - Tweedy, Browne Worldwide High Dividend Yield Value Fund 27 445 0,00 1 146 −1,04
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 76 500 3 207
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 79 049 −42,41 3 300 −43,02
2025-04-25 NP FDFIX - Fidelity Flex 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 13 875 2,10 512 −36,28
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 111 702 108,79 4 531 38,96
2025-08-27 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 1 258 411 99,47 52 539 97,39
2025-04-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 8 593 0,00 317 −37,48
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 5 642 12,46 237 −15,41
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 821 181 −2,27 34 284 −3,29
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 91 917 −2,40 3 838 −3,42
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 4 780 49,80 194 64,96
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −120 −5
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 599 0,00 25 0,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 21 948 −56,99 916 −57,43
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 0 −100,00 0 −100,00
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 91 990 −26,83 3 731 −19,57
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 16 536 285,45 693 149,28
2025-06-24 NP SWPPX - Schwab S&P 500 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 0 −100,00 0 −100,00
2025-04-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 2 865 −20,42 106 −50,47
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 5 770 −49,35 242 −62,05
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 14 998 0,00 629 −24,88
2025-04-22 NP LEIFX - FEDERATED EQUITY INCOME FUND INC 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 120 400 0,00 4 443 −37,56
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 19 799 −40,01 830 −54,95
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 5 778 −20,56 234 −12,69
2025-07-24 NP FSCHX - Chemicals Portfolio 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 40 600 3,05 1 647 13,28
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 119 636 0,00 5 015 −24,85
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 0 −100,00 0 −100,00
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 3 796 −0,52 158 −1,25
2025-03-28 NP BMPIX - Basic Materials Ultrasector Profund Investor Class 390 −29,35 22 −40,00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 3 577 −50,43 150 −62,94
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 143 779 24,38 6 003 23,07
2025-08-28 NP ARIOX - Aristotle/Saul Global Equity Fund Class I 5 500 0,00 230 −1,29
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 1 853 0,00 77 −1,28
2025-04-29 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 0 −100,00 0 −100,00
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 53 230 −1,72 2 231 −26,13
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 11 270 0,00 457 10,12
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 544 6,04 23 −21,43
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 129 351 5,24 5 246 15,68
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 18 968 5,98 769 16,52
2025-04-25 NP VVMCX - Mid Cap Value Fund 49 805 −38,90 1 838 −61,86
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3 038 8,54 127 −18,59
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 20 817 17,27 873 −11,92
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 3 878 −64,89 163 −73,70
2025-05-29 NP MUXAX - Victory S&P 500 Index Fund Class A 0 −100,00 0 −100,00
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 762 125 27,30 31 948 −4,33
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 0 −100,00 0 −100,00
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 28 859 −14,61 1 210 −35,86
2025-08-26 NP TLSTX - Stock Index Fund 1 510 0,00 63 0,00
2025-08-27 NP VQNPX - Vanguard Growth and 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 467 395 −0,87 19 514 −1,91
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 3 246 −63,93 136 −72,91
2025-03-19 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 3 118 0,00 174 −14,36
2025-08-28 NP NCGFX - New Covenant Growth Fund 2 400 0,00 100 −0,99
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 0 −100,00 0 −100,00
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 870 0,00 36 0,00
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 56 950 1,06 2 387 −24,05
2025-05-28 NP VFINX - Vanguard 500 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 0 −100,00 0 −100,00
2025-07-28 NP VCGAX - Growth & Income Fund 11 548 620,40 468 239,13
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 1 445 0,00 59 9,43
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 83 320 3 493
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 20 099 42,89 839 41,48
2025-04-22 NP CAPAX - Federated Capital Income 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 24 573 −1,61 907 −38,58
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 57 642 14,80 2 416 −13,71
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 2 200 0,00 92 −1,09
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 94 0,00 4 −40,00
2025-05-27 NP WFIOX - Wells Fargo Index Fund Administrator Class 0 −100,00 0 −100,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 109 761 0,00 4 601 −24,84
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −10 379 −3,37 −433 −4,42
2025-05-22 NP TBGVX - Tweedy, Browne Global Value Fund 0 −100,00 0 −100,00
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 23 761 0,00 992 −1,00
2025-07-29 NP FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class 28 482 0,00 1 155 10,00
2025-06-26 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 0 −100,00 0 −100,00
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 0 −100,00 0 −100,00
2025-05-29 NP JAGWX - Mid Value Trust NAV 0 −100,00 0 −100,00
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 771 −88,17 31 −87,08
2025-03-25 NP FMUAX - Federated Muni and Stock Advantage 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 51 966 36,72 2 899 17,33
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 980 0,00 41 −24,07
2025-05-29 NP FOBAX - Balanced Fund Institutional 3 975 −13,11 168 −24,77
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 748 0,00 30 11,11
2025-07-29 NP VMIAX - Vanguard Materials 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 352 680 −3,40 14 305 6,18
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 174 797 58,04 7 090 73,71
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 60 365 −5,18 2 520 −6,15
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 68 995 34,14 2 892 0,84
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 4 639 188
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 0 −100,00 0 −100,00
2025-03-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 4 466 0,00 249 −14,14
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 9 956 0,00 404 9,81
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 84 170 −11,89 3 514 −12,80
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 955 0,00 40 −2,50
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 66 879 8,85 2 713 19,63
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 0 −100,00 0 −100,00
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 46 183 −36,61 1 928 −37,26
2025-05-30 NP TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-03-27 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 999 579 −6,82 55 757 −20,02
2025-04-01 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 10 026 −2,91 559 −16,69
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 60 478 0,00 2 535 −24,84
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 71 426 25,22 2 982 23,94
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 6 091 0,00 247 10,27
2025-06-18 NP NWFAX - Nationwide Fund Class A 79 490 0,00 3 332 −24,84
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 4 039 4,45 169 −21,40
2025-04-24 NP NEIAX - Columbia Large Cap Index Fund Class A 7 762 −13,11 286 −45,73
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 450 0,00 61 −25,00
2025-06-18 NP REAYX - Equity Income Fund Class Y 24 154 28,75 1 013 −3,25
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 36 769 260,48 1 551 130,80
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 23 431 0,00 978 −1,01
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 70 833 −7,86 2 957 −8,82
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −28 −76,47
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 870 0,00 36 0,00
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 510 554 45,77 21 402 9,55
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 20 500 831
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 90 748 3 804
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1 316 −59,62 55 −60,58
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1 232 705 51 465
2025-04-24 NP PWTAX - UBS U.S. Allocation Fund Class A 186 3 000,00 7
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 7 139 −1,44 298 −2,30
2025-04-29 NP HNDRX - Horizon Defined Risk Fund Investor Class 1 763 3,64 65 −35,00
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 0 −100,00 0 −100,00
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 351 644 23,50 14 741 −7,19
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 569 −45,96 24 −60,34
2025-03-28 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 2 590 67,53 144 44,00
2025-03-19 NP GRMAX - Nationwide S&P 500 Index Fund Class A 4 350 0,00 243 −14,18
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 44 898 −6,26 1 821 3,06
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 0 −100,00 0 −100,00
2025-03-26 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 18 364 135,80 1 024 102,37
2025-06-26 NP DAACX - Diversified Equity Fund 0 −100,00 0 −100,00
2025-05-29 NP JAGMX - 500 Index Trust NAV 0 −100,00 0 −100,00
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 826 297 −3,09 159 748 −4,10
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 0 −100,00 0 −100,00
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 1 934 190 0,68 80 752 −0,37
2025-07-30 NP PZVMX - Pzena Mid Cap Value Fund Investor Class 39 811 −14,64 1 615 −6,22
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 10 134 1,40 423 0,48
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 11 370 29,23 475 27,76
2025-08-21 NP GHAAX - Global Hard Assets Fund Class A 293 400 10,76 12 249 9,60
2025-07-24 NP FARMX - Fidelity Agricultural Productivity Fund 10 061 −5,40 408 4,08
2025-06-26 NP MSTVX - Morningstar Alternatives Fund −100 −54,79
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 1 431 0,00 53 −38,10
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 428 135 0,00 17 947 −24,85
2025-05-27 NP PSPFX - Global Resources Fund 0 −100,00 0 −100,00
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 76 181 0,00 3 181 −1,06
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −7 155 −0,00 −299 −1,00
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 0 −100,00 0 −100,00
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 0 −100,00 0 −100,00
2025-08-13 NP FLCGX - QUANTEX FUND Retail Class 0 −100,00 0 −100,00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 4 352 130,02 182 129,11
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 2 906 685 −6,58 121 354 −7,55
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 6 200 −81,52 262 −87,66
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 0 −100,00 0 −100,00
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 37 365 2,47 1 566 −22,97
2025-04-25 NP VSTIX - Stock Index Fund 16 371 −3,94 604 −40,02
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 150 116 2,81 6 293 −22,74
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 467 20
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2 610 0,00 109 −1,82
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 740 −1,07 31 −3,23
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 080 3,38 87 2,38
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 4 020 0,00 168 −1,18
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 54 966 12,05 2 295 10,87
2025-06-26 NP USMIX - Extended Market Index Fund 14 941 −2,22 626 −26,53
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 9 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −63 −3
2025-06-18 NP RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 37 672 28,22 1 579 −3,60
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 5 228 407,57 219 231,82
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 837 −48,52 35 −50,00
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 1 854 931 −8,11 77 443 −9,07
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 4 040 75,65 169 73,20
2025-05-29 NP TMFCX - Touchstone Mid Cap Value Fund Class C 0 −100,00 0 −100,00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −205 −9
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3 447 −4,73 144 −5,92
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 239 504 −39,02 10 040 −54,17
2025-08-15 NP MFCPX - M Capital Appreciation Fund 28 351 −1,64 1 184 −2,71
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 834 551 356,54 34 843 351,79
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 6 005 0,00 251 −1,19
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 1 650 049 238,29 68 890 234,77
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −186 −8
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 35 851 0,00 1 497 −1,06
2025-07-25 NP CMUAX - Columbia Select Mid Cap Value Fund Class A 611 663 0,00 24 809 9,92
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 12 316 −2,09 514 −3,02
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 237 921 9 650
2025-05-22 NP GVALX - Gotham Large Value Fund Institutional Class 0 −100,00 0 −100,00
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 10 969 463
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 634 0,00 26 0,00
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 9 509 −1,27 386 8,45
2025-05-29 NP OASVX - Optimum Small-mid Cap Value Fund Class A 0 −100,00 0 −100,00
2025-05-30 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 0 −100,00 0 −100,00
2025-04-18 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 8 854 764,65 327 443,33
2025-05-30 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 181 432 148,67 7 655 115,85
2025-06-24 NP FSTRX - Federated MDT Large Cap Value 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 94 327 3 954
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 1 964 946 −2,33 82 371 −26,60
2025-03-26 NP DFUSX - U.s. Large Company Portfolio 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 30 821 −4,85 1 719 −18,34
2025-03-28 NP ULPIX - Ultrabull Profund Investor Class 275 −10,42 15 −21,05
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 119 980 12,77 5 009 11,61
2025-05-30 NP SSPIX - SIMT S&P 500 Index Fund Class F 0 −100,00 0 −100,00
2025-05-29 NP MIEAX - MM S&P 500 Index Fund Class R4 0 −100,00 0 −100,00
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 100 465 4 211
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 405 0,00 17 −5,88
2025-07-29 NP GIMFX - GMO Implementation Fund 3 176 0,00 129 9,40
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large 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 0 −100,00 0 −100,00
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 513 −13,44 273 −34,84
Other Listings
US:FMC 38,36 US$
IT:1FMC 31,52 €
GB:0IK3 37,80 US$
DE:FMQ 32,69 €
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