Topp 223 gemensamma fonder med HXL / Hexcel Corporation (BMV)

Hexcel Corporation
MX ˙ BMV ˙ US4282911084
Topp 223 gemensamma fonder med MX:HXL / Hexcel Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i MX:HXL / Hexcel 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
(%)
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 7 0
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 4 580 8,48 259 11,69
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 5 020 −31,33 284 −47,50
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 7 682 −7,87 372 −31,49
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 120 668 0,00 6 382 −16,53
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 55 694 1,35 2 699 −24,65
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 9 318 16,16 452 −13,77
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 48 784 2,49 2 756 5,72
2025-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I 30 153 −22,21 1 651 −32,06
2025-08-26 NP TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares 7 267 −0,19 411 3,02
2025-06-27 NP HMCNX - Harbor Mid Cap Fund Investor Class 50 837 49,21 2 464 10,94
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 15 926 0,00 872 −12,63
2025-08-29 NP TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 19 000 −11,63 1 073 −8,84
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 46 536 −54,39 2 548 −60,17
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 1 200 50,00 68 55,81
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 65 4
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 299 24,07 14 −6,67
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 14 427 0,00 815 3,04
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 475 204,49 26 188,89
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −136 −8
2025-08-15 NP MFCPX - M Capital Appreciation Fund 25 797 48,92 1 457 53,69
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 24 167 −10,29 1 365 −7,46
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 1 244 206 −0,96 70 285 2,17
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 765 27,08 37 −5,13
2025-08-26 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 1 832 500 16,29 103 518 19,96
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 30 900 646,38 1 746 672,12
2025-03-31 NP DAACX - Diversified Equity Fund 502 0,00 33 10,34
2025-05-27 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 2 313 127
2025-08-27 NP CDOFX - Crawford Small Cap Dividend Fund - Class I 67 899 0,00 3 836 3,15
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 25 385 −15,34 1 434 −12,68
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 12 998 11,11 687 −7,29
2025-08-26 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 460 000 12,20 25 985 15,74
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 150 293 1,17 7 949 −15,57
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 12 620 6,00 667 −11,54
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 478 0,00 27 3,85
2025-06-26 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 334 147 8,72 16 196 −19,18
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 335 1,21 75 4,17
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 352 5,71 17 −19,05
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 4 405 −40,99 233 −50,95
2025-08-26 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 24 450 −3,93 1 381 −0,86
2025-05-28 NP DHAMX - Centre American Select Equity Fund Investor Class 129 844 12,26 7 110 −1,96
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 328 039 60,29 15 900 19,16
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 33 455 57,94 1 622 17,38
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 1 580 −57,47 89 −67,40
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 356 750 −5,52 20 153 −2,54
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1 985 2,90 96 −23,20
2025-08-25 NP ETEGX - Eaton Vance Small-Cap Fund Class A 38 480 34,04 2 174 38,23
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 4 602 −3,20 260 −0,38
2025-08-29 NP JAHBX - Small Cap Value Trust NAV 91 214 5 153
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 13 128 −0,42 742 2,77
2025-07-28 NP VVSGX - Small Cap Growth Fund 125 703 17,37 6 648 −2,05
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 78 974 0,00 3 828 −25,67
2025-06-25 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 17 534 −47,03 850 −60,66
2025-07-23 NP CFSSX - Column Small Cap Select Fund 0 −100,00 0 −100,00
2025-08-27 NP SAGWX - Touchstone Small Company Fund Class A 294 628 7,10 16 644 10,49
2025-05-19 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 14 542 0,00 796 −12,62
2025-08-29 NP JAGWX - Mid Value Trust NAV 71 500 16,64 4 039 20,35
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 14 838 −59,14 719 −69,62
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 38 844 −3,97 1 883 −28,63
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 35 965 9,56 1 743 −18,55
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 86 193 −1,97 4 869 1,14
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 4 561 58,37 221 18,18
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 424 −63,64 24 −63,49
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 292 −47,47 111 −47,39
2025-08-26 NP TLSTX - Stock Index Fund 1 145 0,00 65 3,23
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3 894 0,00 189 −25,69
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 18 898 −3,49 1 000 −19,44
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 16 089 44,22 780 7,15
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 161 802 3,13 9 140 6,39
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 2 398 −5,18 116 −29,27
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 60 758 −22,94 3 213 −35,69
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 34 596 −64,39 1 954 −63,27
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 4 875 236
2025-05-27 NP RMDAX - AllianzGI Mid-Cap Fund A 61 194 0,00 3 351 −12,67
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 990 81,59 242 81,20
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 238 −9,85 13 −7,14
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 36 633 −6,75 2 069 −3,81
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 26 753 7,01 1 297 −20,49
2025-08-27 NP CCAFX - Calvert Mid-Cap Fund Class A 20 488 −65,44 1 157 −56,83
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 2 878 −3,94 152 −19,58
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2 386 −31,67 131 −40,37
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 281 730 10,45 13 655 −17,89
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 8 499 0,00 412 −25,81
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 889 0,00 47 −16,07
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 24 033 248,15 1 316 204,63
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 2 561 676 0,36 144 709 3,53
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 124 404 −12,66 6 030 −35,07
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 239 −63,00 14 −62,86
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 125 000 0,00 7 061 3,16
2025-06-27 NP ANONX - Small Cap Growth Fund I 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 928 020 5,77 44 981 −21,37
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 13 454 16,02 652 −13,76
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −4 152 −492,81 −235 −510,53
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 27 412 57,94 1 329 17,42
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth 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 377 953 0,00 21 351 3,16
2025-08-28 NP ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 772 541 43 641
2025-08-28 NP NCGFX - New Covenant Growth Fund 15 837 0,00 895 3,11
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 43 802 9,06 2 317 −9,00
2025-06-30 NP HASCX - Harbor Small Cap Value Fund Institutional Class 706 183 −4,26 34 229 −28,83
2025-07-23 NP CFMCX - Column Mid Cap Fund 65 492 103,33 3 464 69,67
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 144 48,45 7 0,00
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 888 2,78 47 −14,81
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 10 644 26,31 601 30,37
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 233 −63,36 11 −73,17
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 25 368 −8,60 1 433 −5,66
2025-06-30 NP OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class 3 387 −10,14 164 −33,06
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 800 −20,00 39 −41,54
2025-08-22 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 6 662 −27,27 376 −24,95
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 6 500 4,84 367 8,26
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 281 344 9,62 13 637 −18,51
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 63 925 −17,83 3 611 −15,23
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 100 6
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 435 0,00 25 4,35
2025-07-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 34 628 −11,32 1 831 −25,99
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 2 904 −3,26 164 0,00
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 9 684 210,48 530 171,79
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 3 843 7,74 217 11,28
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 59 704 18,07 3 373 21,82
2025-05-29 NP JADMX - Small Cap Opportunities Trust NAV 11 012 −2,39 603 −14,71
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 6 435 6,98 340 −10,76
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 9 000 0,00 436 −25,60
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 51 893 145,62 2 931 153,55
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 3 300 0,00 175 −16,75
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 67 970 44,72 3 295 7,58
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 12 950 40,88 732 45,33
2025-05-30 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 2 276 36,37 125 19,23
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 41 454 1,09 2 342 4,28
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 66 005 3 199
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 26 438 1 493
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 582 −1,69 28 −26,32
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 116 546 7,37 6 164 −10,38
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 6 532 0,02 369 3,08
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 6 302 356
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1 700 0,00 96 3,23
2025-04-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 8 072 −11,79 512 −11,90
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 65 997 4 303
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 31 450 −3,09 1 777 −0,06
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 −100,00 0 −100,00
2025-05-28 NP RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares 1 979 −58,21 108 −63,51
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 33 773 −1,31 1 637 −26,67
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 111 6
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 3 719 12,49 180 −16,28
2025-08-18 NP HRVIX - HEARTLAND VALUE PLUS FUND Investor Class 25 000 0,00 1 412 3,14
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 22 309 1 260
2025-08-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 289 660 16 363
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 39 351 0,00 1 907 −25,65
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 24 332 2,84 1 179 −23,54
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 355 9,23 17 −19,05
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 14 781 −5,69 716 −29,87
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 2 908 −46,90 159 −52,96
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 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 33 809 −1,24 1 788 −17,57
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 156 906 34,10 8 299 11,92
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 645 −26,62 31 −45,61
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 53 366 −5,25 3 015 −2,27
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 51 216 −31,07 2 709 −42,48
2025-07-28 NP VMIDX - Mid Cap Index Fund 73 098 −4,19 3 866 −20,02
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 33 002 0,00 1 864 3,15
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 8 904 185,48 488 149,74
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 8 897 503
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 25 747 0,00 1 248 −25,69
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 439 37,19 25 41,18
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 258 122 65,36 13 652 38,02
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 447 551 −7,63 23 671 −22,91
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 917 −84,58 52 −84,31
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 19 100 −49,20 1 010 −57,60
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 636 0,00 36 2,94
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 283 944 −16,28 16 040 −13,64
2025-06-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 739 441 34,98 35 841 0,34
2025-06-25 NP JSMVX - Jackson Square SMID-Cap Growth Fund Investor Class 97 067 15,08 4 705 −14,46
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 400 0,00 23 4,76
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 28 0,00 1 0,00
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 5 688 78,64 321 84,48
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 1 496 347,90 82 305,00
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 1 018 224 0,00 53 854 −16,54
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 7 504 0,00 424 3,17
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 33 600 0,00 1 629 −25,66
2025-08-27 NP VSEQX - Vanguard Strategic 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 92 160 5 206
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1 613 4,20 91 8,33
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 153 672 −0,19 7 448 −25,80
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 74 865 −7,32 4 100 −30,34
2025-06-26 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 65 194 11,39 3 160 −17,20
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 33 758 0,00 1 907 3,14
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 32 211 57,94 1 561 17,46
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 69 136 0,96 3 657 −15,74
2025-07-29 NP VINAX - Vanguard Industrials 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 84 596 −5,47 4 474 −21,09
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2 403 −33,95 136 −32,16
2025-04-28 NP JISOX - New Opportunities Fund Class 1 65 115 −2,73 4 126 −2,76
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 1 272 0,00 67 −16,25
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 1 969 091 −2,75 111 234 0,33
2025-05-30 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 88 340 0,00 4 837 −12,66
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 27 625 2,59 1 339 −23,76
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 3 431 −14,01 194 −11,47
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 37 029 1,71 1 795 −24,40
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 254 255 13,56 14 363 17,15
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 18 176 16,35 1 027 20,00
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 25 376 105,08 1 433 111,67
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 416 −18,91 23 −17,86
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 18 859 −14,58 914 −36,48
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 1 102 81,55 53 35,90
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 83 −93,82 4 −95,40
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 6 534 37,85 369 42,47
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 2 616 2,11 127 −24,55
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 119 3,48
2025-07-23 NP CFSLX - Column Small Cap Fund 15 871 9,78 839 −8,41
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 11 789 814,58 624 669,14
2025-08-27 NP CCVAX - Calvert Small-Cap Fund Class A 557 401 34,23 31 488 38,47
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 4 900 −84,83 277 −84,39
2025-05-27 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 37 609 −40,49 2 059 −57,14
2025-06-26 NP USMIX - Extended Market Index Fund 9 694 −2,16 470 −27,40
2025-07-28 NP AGCVX - Global Small Cap 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 4 114 −56,10 218 −63,41
2025-05-19 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 4 280 0,00 234 −12,69
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 39 852 0,00 2 108 −16,55
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1 400 79
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 5 576 0,60 315 3,63
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 14 189 27,18 688 −5,50
2025-08-19 NP DSCPX - Davenport Small Cap Focus Fund 506 503 1,30 28 612 4,50
2025-04-17 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 3 019 1 488,95 165 1 400,00
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 20 086 −0,95 1 062 −17,35
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 12 658 0,00 715 3,17
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 1 091 077 −3,89 61 635 −0,85
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 40 901 −2,32 2 310 0,74
2025-08-26 NP BSCAX - BRANDES SMALL CAP VALUE FUND Class A 114 964 34,30 6 494 38,55
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 443 534 0,89 23 459 −15,79
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 8 624 −45,36 487 −43,63
Other Listings
US:HXL 62,10 US$
DE:HXL 52,50 €
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