Topp 216 gemensamma fonder med KBH / KB Home (BMV)

KB Home
MX ˙ BMV ˙ US48666K1097
Topp 216 gemensamma fonder med MX:KBH / KB Home

Denna sida visar alla gemensamma fonder som har rapporterat positioner i MX:KBH / KB Home. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 372 6,29 20 −13,04
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 79 280 6,84 4 283 −13,98
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 305 12,96 16 −11,11
2025-05-30 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 16 399 −1,74 953 −13,05
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 236 10,28 13 −14,29
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 3 640 −54,75 193 −58,89
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 15 175 0,00 804 −8,85
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 874 −5,72 47 −24,19
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76 627 28,32 4 059 16,95
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 70 −7,89 4 −40,00
2025-05-19 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 12 921 0,00 751 −11,66
2025-05-19 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 4 080 0,00 237 −11,57
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 33 012 0,00 1 784 −19,50
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 75 −66,81 4 −76,92
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 398 16,37 22 −4,55
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 415 6,68 22 −15,38
2025-04-22 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 0 −100,00 0 −100,00
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 3 720 −24,50 197 −31,12
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1 252 10,99 65 −5,88
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 33 145 −14,40 1 756 −22,00
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 44 335 0,00 2 348 −8,85
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 16 632 0,00 899 −19,53
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 30 074 −2,84 1 551 −17,85
2025-08-29 NP BRWIX - AMG Managers Brandywine Fund Class I 83 167 0,00 4 405 −8,86
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −119 −121,36 −6 −118,75
2025-07-24 NP FSLEX - Environment and Alternative Energy 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 30 360 0,00 1 566 −15,45
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 28 056 1,07 1 486 −7,87
2025-07-28 NP VMIDX - Mid Cap Index Fund 62 527 −5,75 3 225 −20,29
2025-04-28 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 3 151 −54,06 192 −66,14
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 394 0,00 21 −9,09
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 24 065 −10,84 1 275 −18,75
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 65 800 0,00 3 555 −19,48
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 188 15,34 10 0,00
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 2 140 0,00 131 −26,55
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 655 −30,91 35 −44,44
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 23 892 2,02 1 291 −17,89
2025-08-26 NP TLSTX - Stock Index Fund 451 −52,17 24 −57,41
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 2 100 −32,26 111 −38,33
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery 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 49 600 2 680
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 6 642 0,00 359 −19,55
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund Class A 53 186 −2,72 2 817 −11,33
2025-06-26 NP MSTVX - Morningstar Alternatives Fund −173 −47,73
2025-06-26 NP FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 432 23
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 122 975 355,87 6 343 285,59
2025-04-25 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 877 0,00 236 −26,25
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 21 042 −26,05 1 115 −32,61
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 73 5,80 4 −25,00
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 35 902 −16,80 1 940 −33,02
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 50 819 −17,35 2 692 −24,69
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 9 407 −20,66 498 −27,72
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 4 811 −18,99 255 −26,38
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 26 730 −68,69 1 416 −71,48
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −21 −123,33
2025-07-29 NP GIMFX - GMO Implementation Fund 9 098 13,44 469 −4,09
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 31 066 7,66 1 646 −1,91
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 301 17,12 16 −5,88
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 4 284 16,67 221 −1,35
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 49 214 −31,69 2 860 −39,59
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 27 450 0,00 1 454 −8,84
2025-04-18 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 4 483 −19,21 273 −40,52
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 379 964 −0,70 19 599 −16,04
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106 261 −6,43 5 481 −20,89
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 21 895 6,96 1 160 −2,52
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 551 −27,88 30 −43,14
2025-05-19 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 10 842 0,00 630 −11,52
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 33 538 −4,35 1 812 −22,96
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 44 690 −4,39 2 367 −12,85
2025-07-25 NP SSCVX - Columbia Select Small Cap Value Fund Class A 138 666 0,00 7 152 −15,44
2025-05-27 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 472 0,48 318 −10,92
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 36 576 28,14 1 887 8,33
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 164 820 −6,73 8 905 −24,90
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 11 898 −11,22 643 −28,59
2025-06-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143 700 −27,17 7 764 −41,35
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 31 710 0,09 1 713 −19,39
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 638 800 0,00 32 949 −15,44
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 681 543 −5,22 35 154 −19,86
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 953 177 −3,90 50 490 −12,41
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 621 0,00 86 −9,57
2025-07-28 NP VCSLX - Small Cap Index Fund 27 366 10,19 1 412 −6,80
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 16 100 0,00 870 −19,54
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 20 137 −63,66 1 351 −68,94
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 174 −2,73 62 −11,43
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4 725 0,00 250 −8,76
2025-04-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 17 758 115,75 1 083 59,03
2025-06-26 NP FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 920 13,55 2 373 −8,59
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1 345 −64,84 71 −68,02
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 416 22
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 30 376 0,00 1 567 −15,44
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 274 3,79 15 −17,65
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 15 464 0,00 819 −8,80
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −17 268 273,69 −915 241,04
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 178 0,00 62 −8,82
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 51 629 6,84 2 735 −2,64
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 22 100 0,00 1 171 −8,88
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 2 461 −4,80 127 −19,75
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 1 306 −68,30 69 −71,13
2025-07-28 NP VVSCX - Small Cap Value Fund 11 311 −29,38 583 −40,33
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 17 600 0,00 908 −15,47
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 81 062 −5,34 4 380 −23,79
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 13 831 9,69 733 0,00
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 241 1,67 1 850 −18,11
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −121 −6
2025-04-01 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 32 648 0,00 2 191 −14,52
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 321 218 7,89 16 568 −8,77
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 101 672 −15,99 5 386 −23,43
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 54 298 0,00 2 934 −19,49
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 20 0,00 1 0,00
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 2 939 −73,62 156 −76,04
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 139 187 −10,89 7 373 −18,78
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 18 604 −71,19 985 −78,48
2025-06-26 NP FCPVX - Fidelity Small Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 803 130 3 506,26 97 423 2 803,82
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 645 34
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 431 −52,48 26 −65,33
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 600 20,00 32 −26,19
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 164 10,81 9 0,00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 11 964 179,66 646 125,09
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4 751 13,85 252 3,72
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 68 096 −444,25 3 607 −413,93
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 62 24,00 3 50,00
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 2 039 0,00 105 −15,32
2025-05-28 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 143 595 0,00 8 346 −11,57
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 714 38
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 11 100 −7,50 600 −25,59
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 207 −68,40 11 −73,68
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 8 908 −8,99 472 −17,08
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 5 198 0,00 268 −15,46
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 1 905 41,11 101 28,21
2025-06-26 NP FSLCX - Fidelity Small Cap 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 39 796 2 150
2025-06-26 NP FSSNX - Fidelity Small 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 649 773 1,10 35 107 −18,59
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 221 451 0,00 11 965 −19,48
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 65 100 25,39 3 358 6,00
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 256 23,67 14 0,00
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund Class A 21 798 0,00 1 155 −8,85
2025-07-24 NP FSHOX - Construction and Housing 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 78 640 −8,67 4 056 −22,77
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −29 594 116,22 −1 568 97,11
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 41 606 0,00 2 248 −19,49
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 2 957 918 0,00 156 681 −8,86
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 109 613 4,83 5 806 −4,46
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 433 −47,96 23 −54,17
2025-05-30 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 10 276 −54,36 597 −59,63
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 20 400 −51,43 1 369 −58,51
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 36 300 0,00 1 961 −19,47
2025-08-28 NP AMALX - Small Cap Dividend Fund G Class 19 560 0,00 1 036 −8,80
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 33 980 0,00 1 800 −8,87
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 35 2
2025-07-24 NP FSCPX - Consumer Discretionary 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 44 550 −6,64 2 298 −21,07
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 20 700 −11,91 1 096 −19,71
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 129 851 −0,25 6 698 −15,65
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short −5 007 24,55 −271 0,37
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 212 −6,19 11 −15,38
2025-07-29 NP VRTGX - Vanguard Russell 2000 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 7 725 −6,17 398 −20,72
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 21 −12,50 1 0,00
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 8 388 453
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 59 137 −0,69 3 050 −16,02
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 13 189 8,01 699 −1,55
2025-05-28 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 310 255 0,00 18 032 −11,56
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 6 571 −9,86 355 −27,40
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 98 10,11 5 0,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 755 3,60 91 −12,62
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 12 094 0,00 641 −8,83
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 8 108 71,74 418 7,18
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 369 16,16 668 −6,44
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 368 15,72 20 −9,52
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 853 54,06 262 24,17
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 10 185 0,00 525 −15,46
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5 547 0,00 300 −19,62
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 62 −12,68 3 −25,00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 1 917 −67,68 102 −70,64
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 559 22,30 347 11,58
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1 434 −59,84 76 −63,77
2025-08-05 NP HSCSX - Small-Company Stock Fund 43 200 0,00 2 288 −8,84
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 28 891 −2,91 1 561 −21,84
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 4 180 0,00 221 −8,68
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 47 944 −0,13 2 540 −9,00
2025-06-24 NP SWSSX - Schwab Small-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 159 259 1,24 8 605 −18,48
2025-07-30 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 63 0,00 3 0,00
2025-06-26 NP HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class 556 600 −20,14 30 073 −35,70
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 37 500 0,00 1 986 −8,86
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 4 468 931,87 260 600,00
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 128 47,13 7 20,00
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 5 904 0,00 313 −9,04
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery 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 57 200 3 091
2025-06-26 NP USMIX - Extended Market Index Fund 8 274 −5,19 447 −23,59
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 86 177 10,00 4 565 0,24
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 357 10,87 19 0,00
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 1 977 337 0,72 104 740 −8,21
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 8 288 0,00 439 −8,73
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 323 775 −15,91 17 494 −32,29
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1 894 −4,05 100 −12,28
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 389 505 0,00 21 045 −19,48
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 22 036 0,34 1 191 −19,21
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1 457 47,02 79 18,18
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 3 746 −29,12 193 −40,06
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 1 493 902 −2,43 79 132 −11,08
2025-05-30 NP SEUIX - Simt Large Cap Value Fund Class I 6 098 0,00 354 −11,50
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 32 465 10,95 1 720 1,12
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 105 351 0,00 5 692 −19,48
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 4 244 0,00 225 −8,94
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 375 0,00 20 −9,52
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 69 −93,85 4 −96,00
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 17 −90,06 1 −100,00
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 489 38,14 33 18,52
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1 758 −4,72 102 −15,70
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 36 9,09 2 −50,00
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 20 827 1,18 1 125 −18,54
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 157 600 0,00 8 515 −19,47
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 19 416 −0,66 1 028 −9,43
2025-08-28 NP ASQIX - Small Company 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 4 531 −50,51 240 −54,89
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 37 8,82 2 −50,00
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 22 441 −1,41 1 189 −10,14
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 1 108 455 5,01 58 715 −4,30
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 98 800 3,61 5 096 −12,38
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 3 577 0,00 189 −8,70
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 4 709 39,69 243 18,05
Other Listings
US:KBH 67,97 US$
DE:KBH 56,00 €
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