Topp 292 gemensamma fonder med LAMR / Lamar Advertising Company (BMV)

Lamar Advertising Company
MX ˙ BMV ˙ US5128161099
Topp 292 gemensamma fonder med MX:LAMR / Lamar Advertising Company

Denna sida visar alla gemensamma fonder som har rapporterat positioner i MX:LAMR / Lamar Advertising Company. 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 FEQHX - Fidelity Hedged Equity Fund 1 727 52,43 197 37,06
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 3 916 −29,45 446 −36,52
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 540 61
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 144 38,46
2025-07-28 NP VCULX - Growth Fund 323 39
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 561 68
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 34 406 −2,19 4 176 4,32
2025-07-25 NP CMUAX - Columbia Select Mid Cap Value Fund Class A 453 985 0,00 54 723 −2,97
2025-06-26 NP FSPGX - Fidelity Large 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 26 076 8,52 2 968 −2,30
2025-03-31 NP FDSCX - Fidelity Stock Selector Small Cap 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 150 500 13,24 19 026 8,46
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income 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 807 0,00 98 6,59
2025-08-27 NP NEIMX - Neiman Large Cap Value Fund No-Load Shares 8 800 0,00 1 068 6,59
2025-08-25 NP EVTMX - Eaton Vance Dividend Builder Fund Class A 97 600 −28,81 11 845 −24,07
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1 510 4,57 172 −6,04
2025-07-25 NP BRWAX - MFS Blended Research Growth Equity Fund A 22 572 −19,68 2 721 −22,09
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 2 360 000 −1,67 286 410 4,88
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 3 102 0,00 374 −3,12
2025-03-31 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 36 382 −66,40 4 599 −67,83
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 17 104 332,25 2 076 361,11
2025-08-27 NP CMALX - Crawford Multi-Asset Income Fund 24 080 0,00 2 922 6,68
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 5 068 0,00 577 −10,00
2025-08-28 NP AIGOX - Alger Growth & Income Portfolio Class I-2 1 911 0,00 232 6,45
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 267 30
2025-08-19 NP DVIPX - Davenport Value & Income Fund 166 231 0,00 20 174 6,66
2025-08-27 NP ARTQX - Artisan Mid Cap Value Fund Investor Shares 274 470 −1,41 33 310 5,16
2025-08-19 NP BUFDX - Buffalo Dividend Focus Fund Investor Class 9 968 0,00 1 210 6,61
2025-06-26 NP FESIX - Fidelity SAI Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 626 60,47 1 209 44,44
2025-08-22 NP CREAX - Columbia Real Estate Equity Fund Class A 11 616 −15,31 1 410 −9,68
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 490 22,50 59 31,11
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 846 0,00 103 6,25
2025-06-26 NP FDVLX - Fidelity 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 185 000 19,43 21 055 7,52
2025-04-22 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 9 557 −2,21 1 187 −9,32
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 82 148,48 10 200,00
2025-06-26 NP DFREX - Dfa Real Estate Securities 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 485 023 −1,85 55 200 −11,64
2025-06-26 NP FHOFX - Fidelity Series Large 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 1 456 26,17 166 13,79
2025-03-21 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 2 443 13,58 309 8,83
2025-06-26 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 105 259 5,36 11 980 29,21
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 76 767 0,00 8 737 −9,98
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 581 747 11,50 66 209 0,38
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 28 997 2,61 3 300 −7,61
2025-08-28 NP SIIIX - AlphaCentric Strategic Income Fund Class I 1 000 −80,00 121 −78,70
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income 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 131 468 0,00 15 847 −2,97
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 22 306 207,97 2 707 228,52
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2 770 0,00 336 6,67
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 21 0,00 3 0,00
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 74 935 0,80 9 033 −2,20
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 1 558 0,00 194 −7,21
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 635 0,00 77 6,94
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 3 899 11,94 444 0,68
2025-08-28 NP SETAX - Simt Real Estate Fund Class F 1 880 −70,67 228 −68,72
2025-08-22 NP FMDGX - Fidelity Mid 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 83 890 448,84 10 181 485,39
2025-08-26 NP VKSGX - Virtus KAR Small-Mid Cap Value Fund Class R6 1 395 −6,12 169 0,00
2025-08-19 NP DSCPX - Davenport Small Cap Focus Fund 147 322 1,30 17 879 8,04
2025-06-24 NP FKASX - Federated Kaufmann Small Cap 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 215 000 −2,27 24 469 −12,02
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 12 160 −1,84 1 476 4,68
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 479 827 0,38 57 838 −2,60
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 67 −93,79 8 −94,85
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 242 160 −0,51 30 084 −7,78
2025-03-27 NP NAWGX - Voya Global Equity Fund Class A 1 964 248
2025-05-29 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 75 666 108,59 8 609 94,95
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 40 168 1,50 4 572 −8,62
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 368 0,00 4 656 6,67
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 17 175 11,04 2 084 18,48
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 164 485 97,44 19 962 110,60
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 231 −25,00 26 −31,58
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 1 200 17,99 137 63,86
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 57 825 5,65 6 970 2,52
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 14 478 16,28 1 648 4,64
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 1 616 259 −2,04 196 149 4,49
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 16 109 0,00 1 942 −3,00
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 6 434 0,00 781 6,56
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 6 765 −1,63 815 −4,57
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 1 498 −36,04 181 −37,93
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 323 −6,17 161 0,00
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth 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 3 101 −14,88 353 −20,54
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 13 315 5,67 1 605 2,49
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2 940 0,00 354 −3,01
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth 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 113 570 84,61 13 783 96,91
2025-08-27 NP NGJAX - Nuveen Global Real Estate Securities 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 1 233 −18,13 150 −12,87
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 422 0,00 51 6,25
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 2 833 859 1,64 343 917 8,41
2025-06-26 NP FVDFX - Fidelity Value 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 64 200 0,00 7 307 −9,98
2025-07-28 NP VVMCX - Mid Cap Value Fund 26 519 −21,61 3 197 −23,94
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F Short −7 173 −0,00 −871 6,62
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1 480 25,53 178 21,92
2025-07-28 NP NBHAX - Neuberger Berman Equity Income Fund Class A 39 420 −69,30 4 752 −70,21
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 67 930 452,91 8 244 490,05
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 12 312 0,00 1 494 6,71
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1 287 1 149,51 156 1 318,18
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 10 365 −44,14 1 249 −45,81
2025-08-29 NP JIDVX - Janus Henderson U.S. Dividend Income Fund Class I 4 639 55,20 563 65,29
2025-03-31 NP DAACX - Diversified Equity Fund 467 0,00 59 −3,28
2025-06-17 NP CFAGX - The MidCap Growth Fund Shares 20 550 4,10 2 339 −6,29
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 226 27
2025-08-26 NP NRIAX - Nuveen Real Asset Income 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 40 377 −19,76 4 900 −14,41
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 111 809 29,21 13 477 25,37
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 100 176 939,82 12 157 1 009,22
2025-08-20 NP FSMCX - Tributary Small/Mid Cap Fund Institutional Class 6 805 3,07 826 9,85
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 146 494 −3,41 17 779 3,03
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 1 000 −91,96 121 −91,27
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3 435 −2,61 391 −12,36
2025-05-30 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 4 685 0,00 533 −6,49
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 27 929 0,05 3 179 −9,95
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 14 243 0,00 1 729 6,67
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 900 0,00 102 −9,73
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient 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 10 600 −50,47 1 278 −51,96
2025-06-26 NP FSRJX - Fidelity SAI Real Estate Fund 242 785 70,51 27 631 53,51
2025-06-26 NP FAVFX - Fidelity Advisor Value 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 7 764 25,15 884 12,63
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 16 496 −5,45 1 877 −14,88
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 15 533 31,58 1 768 18,43
2025-07-29 NP VGYAX - Vanguard Global Wellesley Income 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 59 101 7 124
2025-04-28 NP JIREX - Real Estate Securities Fund Class 1 33 226 7,67 4 128 −0,19
2025-08-29 NP DAEIX - Dean Equity Income Fund 17 565 8,35 2 132 15,56
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 1 187 −38,40 147 −43,02
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 8 327 −0,11 948 −10,07
2025-06-26 NP FSRNX - Fidelity Real Estate 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 159 004 −3,73 18 096 −13,33
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 687 585 −3,34 83 445 3,10
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 931 2,20 113 8,74
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 14 958 −8,31 1 803 −11,01
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 17 2
2025-08-28 NP BIGRX - Income & Growth 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 14 583 0,00 1 770 6,63
2025-05-30 NP SPGIX - Simt Large Cap Growth Fund Class I 6 552 −46,62 745 −50,13
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap 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 357 −98,99 44 −99,07
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 28 632 329,46 3 475 358,31
2025-04-28 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 0 −100,00 0 −100,00
2025-07-25 NP USBSX - Cornerstone Moderate Fund 5 430 0,00 655 −2,97
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 396 12,82 45 2,27
2025-08-22 NP OSTFX - Osterweis Fund Investor Class 25 240 42,56 3 063 52,09
2025-07-25 NP MGLAX - MFS Global Real Estate Fund A 287 893 0,54 34 703 −2,45
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1 375 −21,43 156 −26,76
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 22 110 2,58 2 516 −7,64
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 19 863 0,70 2 411 7,40
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 168 584 11,28 20 459 18,69
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 196 46,27 22 37,50
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 28 813 9,71 3 279 −1,23
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 541 277 30,94 61 603 17,88
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 059 0,00 129 6,67
2025-05-28 NP BBVLX - Bridge Builder Large Cap Value Fund 2 917 0,00 332 −6,76
2025-06-26 NP FDVKX - Fidelity Value Discovery 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 3 429 −3,73 390 −13,33
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 668 0,00 76 −9,52
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 261 −8,74 32 −3,12
2025-08-26 NP WASMX - Walden SMID Cap Fund 27 066 −19,14 3 285 −13,76
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 621 75
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 932 2,98 113 10,78
2025-06-26 NP FNKLX - Fidelity Series Value 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 250 000 0,00 28 452 −9,98
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 26 219 1,89 2 984 −8,30
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 58 648 −3,91 7 118 2,49
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 967 165,66 117 185,37
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 34 972 8,89 4 216 5,67
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 903 020 0,00 102 773 −9,97
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 474 434 −1,17 57 577 5,42
2025-06-26 NP FRIFX - Fidelity Real Estate Income 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 143 000 0,00 16 275 −9,98
2025-03-21 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 756 4,28 96 0,00
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 298 486 8,68 33 971 −2,16
2025-08-22 NP OSTVX - Osterweis Strategic Investment Fund Investor Class 25 560 14,52 3 102 22,13
2025-08-26 NP NOIEX - Northern Income Equity Fund 5 457 5,21 662 12,20
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 386 0,00 47 6,98
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 27 603 5,15 3 327 2,02
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 8 480 310,85 1 029 339,74
2025-06-26 NP FRESX - Fidelity Real Estate Investment 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 378 300 5,26 43 054 −5,24
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 4 287 −19,88 488 −27,96
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 42 157 1,93 4 798 −8,24
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 2 153 446 −1,89 261 342 4,64
2025-06-26 NP USCGX - Capital Growth Fund 14 897 97,44 1 695 77,86
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 323 24,23 37 12,50
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate 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 2 602 −4,02 314 −6,85
2025-05-27 NP MUEAX - MFS Blended Research Core Equity Fund A 11 058 0,65 1 258 −5,91
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 69 033 109,20 8 378 123,15
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 698 −26,83 79 −34,17
2025-07-23 NP CFMCX - Column Mid Cap Fund 11 892 0,68 1 433 −2,32
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 596 677 −3,06 72 413 3,39
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 40 148 242,74 4 872 265,77
2025-05-20 NP RIFSX - Global Real Estate Securities Fund 14 760 124,15 1 679 109,61
2025-08-28 NP HHDFX - Hamlin High Dividend Equity Fund Institutional Class Shares 470 038 3,01 57 044 9,87
2025-08-26 NP PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A 31 671 7,82 3 844 14,99
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 9 379 0,00 1 067 −9,96
2025-04-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 13 815 −5,89 1 716 −12,76
2025-07-29 NP VRGWX - Vanguard Russell 1000 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 27 139 5,66 3 271 2,54
2025-07-29 NP JARIX - James Alpha Global Real Estate Investments Fund Class I 98 513 −11,36 11 875 −13,99
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 160 706 0,00 19 503 6,66
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 17 500 0,00 2 124 6,63
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 11 121 −39,66 1 341 −41,46
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1 800 0,00 218 6,86
2025-06-26 NP FEKFX - Fidelity Equity-Income 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 19 660 5,93 2 238 −4,65
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 12 127 −25,26 1 462 −27,49
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 5 042 −1,35 612 5,16
2025-08-29 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 296 211 5,77 35 948 12,82
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 2 180 28,08 248 15,35
2025-08-25 NP HIMCX - Hartford Midcap Hls Fund Ia 40 504 0,00 4 916 6,66
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 30 628 13,85 3 486 2,47
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 126 586 8,97 15 259 5,74
2025-04-01 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 27 372 4,59 3 460 0,17
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 36 606 −1,46 4 166 −11,29
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value 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 4 400 0,00 530 −2,93
2025-08-28 NP CSRSX - Cohen & Steers Realty Shares Class L 447 928 −41,48 54 361 −37,58
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 472 −32,29 179 −27,94
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 44 583 0,10 5 411 6,77
2025-08-25 NP PPTAX - Virtus KAR Global Quality Dividend Fund CLASS A 7 475 0,00 907 6,71
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 46 167 −1,46 5 565 −4,40
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 845 0,00 96 −9,43
2025-08-27 NP RYHRX - Real Estate Fund Class H 189 −5,03 23 0,00
2025-05-29 NP MAADX - Dynamic Value Portfolio Class IS 0 −100,00 0 −100,00
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 40 076 −6,04 4 864 0,23
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 5 951 677
2025-05-29 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 11 086 69,90 1 261 58,82
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 62 458 −23,66 7 580 −18,58
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 12 660 −2,31 1 441 −12,09
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 7 097 1,15 808 −8,92
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 9 384 −8,42 1 131 −11,08
2025-08-18 NP HRVIX - HEARTLAND VALUE PLUS FUND Investor Class 72 500 3,57 8 799 10,47
2025-03-21 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 2 676 39,67 338 34,13
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 3 158 −3,04 381 −5,94
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 163 193 0,81 19 671 −2,19
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund Class A 16 821 0,00 2 041 6,69
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 928 1,64 113 8,74
2025-08-27 NP MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares 3 200 −66,46 388 −64,24
2025-06-26 NP USMIX - Extended Market Index Fund 10 526 −2,03 1 198 −11,86
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 4 222 0,00 512 6,67
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 233 600 −48,35 28 158 −49,89
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 1 357 367 0,39 164 730 7,08
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 244 696 −2,67 27 849 −12,38
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value 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 3 791 0,00 460 6,73
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 53 470 0,20 6 489 6,89
2025-06-30 NP VRTPX - Vanguard Real Estate II Index Fund This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 568 049 0,26 64 650 −9,74
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 4 415 −8,06 536 −2,01
2025-08-28 NP CSRIX - Cohen & Steers Institutional Realty Shares 453 567 −43,13 55 045 −39,34
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 41 492 22,68 5 001 19,04
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 383 6,39 44 −4,44
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short −281 590 7,15 −32 048 −3,54
2025-05-27 NP GVIZX - Value Equity Index Fund Investor 345 0,00 39 −7,14
2025-05-08 NP QBDSX - Quantified Managed Income Fund Investor Class Shares 6 350 82,10 723 70,28
2025-03-31 NP FSOPX - Fidelity Series Small Cap Opportunities 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 127 677 −31,20 16 141 −34,11
2025-08-28 NP SSRSX - State Street Real Estate Securities 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 910 −56,04 110 −53,19
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 11 772 −7,49 1 419 −10,25
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 20 181 −14,52 2 297 −23,06
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 487 −7,77 59 −10,77
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 13 642 518,97 1 553 458,27
2025-05-27 NP NOLCX - Northern Large Cap Core Fund 1 474 −74,14 168 −75,94
2025-05-27 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 369 3,91 838 −2,90
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 7 157 2,55 869 9,32
2025-08-28 NP FREAX - Nuveen Real Estate Securities 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 38 814 −22,40 4 710 −17,24
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 6 672 −7,51 810 −1,34
2025-08-29 NP GATEX - Gateway Fund Class A Shares 14 009 1 700
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 49 553 0,00 6 014 6,65
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 862 0,00 104 −3,74
2025-08-25 NP TMCAX - RBC SMID Cap Growth Fund A Shares 13 534 −7,89 1 642 −1,74
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 8 553 14,47 1 038 22,00
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 42 919 −3,70 4 885 −13,31
2025-06-30 NP VGSIX - Vanguard Real Estate 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 3 298 368 −2,74 375 387 −12,44
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 441 134 0,79 53 536 7,50
2025-05-22 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 46 537 57,92 5 295 47,59
2025-08-19 NP DEOPX - Davenport Equity Opportunities Fund 221 240 0,00 26 850 6,66
2025-06-27 NP PREAX - PACE Global Real Estate Securities Investments Class A 6 978 1,23 794 −8,84
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 755 92
2025-08-27 NP CCAFX - Calvert Mid-Cap Fund Class A 31 958 0,00 3 878 6,66
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 14 009 −10,68 1 689 −13,35
2025-08-27 NP APDWX - Artisan Value Income Fund Advisor Shares 4 734 0,00 575 6,69
2025-07-30 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 10 031 −12,17 1 209 −14,74
2025-08-28 NP STFGX - State Farm Growth Fund 63 700 0,00 7 731 6,66
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 27 035 −15,61 3 281 −9,99
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2 632 −32,39 319 −27,83
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 2 079 3,23 237 −7,09
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 1 123 −26,94 128 −34,54
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 362 44
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 30 743 77,26 3 731 89,05
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 520 3,17 63 10,53
2025-03-21 NP ARYVX - Global Real Estate 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 110 742 3,21 14 000 −1,15
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 10 643 0,00 1 292 6,69
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 2 356 0,00 268 −9,76
2025-08-19 NP DBALX - Davenport Balanced Income Fund 24 867 0,00 3 018 6,65
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 14 363 0,51 1 743 7,26
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 13 497 3,05 1 627 −0,06
2025-03-21 NP REACX - Real Estate 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 89 890 −6,44 11 364 −10,40
2025-08-29 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 3 354 0,00 407 6,82
2025-08-28 NP ABLOX - Alger Balanced Portfolio Class I-2 2 027 0,00 246 6,52
2025-06-26 NP FEQIX - Fidelity Equity-Income 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 712 664 0,00 81 108 −9,97
2025-03-31 NP FHEAX - Fidelity Advisor Real Estate 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 18 200 −30,53 2 301 −33,49
2025-08-29 NP JAENX - Janus Henderson Enterprise Fund Class T 2 190 671 11,09 265 860 18,49
2025-08-29 NP JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A 16 915 4,33 2 053 11,28
2025-08-26 NP TLSTX - Stock Index Fund 1 307 0,00 159 6,76
2025-08-26 NP PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A 37 200 0,00 4 515 6,66
2025-06-24 NP SWDSX - Schwab Dividend Equity 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 40 000 0,00 4 552 −9,97
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 227 619 −3,41 25 905 −13,04
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 656 0,00 80 6,76
2025-07-28 NP VCBCX - Blue Chip Growth Fund 1 804 0,00 217 −3,12
2025-07-28 NP VMIDX - Mid Cap Index Fund 79 230 −4,34 9 550 −7,18
2025-04-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 136 610 −2,73 16 971 −9,83
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 51 054 −1,74 6 154 −4,65
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 15 980 −7,53 1 819 −16,76
2025-08-26 NP TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares 2 128 258
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 38 300 −9,04 4 359 25,81
2025-06-26 NP FGILX - Fidelity Global Equity Income 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 17 463 6,07 1 987 −4,52
Other Listings
US:LAMR 127,94 US$
DE:6LA 108,00 €
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