Topp 236 gemensamma fonder med MASI / Masimo Corporation (BMV)

Masimo Corporation
MX ˙ BMV ˙ US5747951003
Topp 236 gemensamma fonder med MX:MASI / Masimo Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i MX:MASI / Masimo 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 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 1 509 27,34 243 17,48
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 219 036 −4,10 35 256 −11,40
2025-06-26 NP FACDX - Fidelity Advisor Health Care 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 800 500 0,06 128 848 −7,56
2025-07-24 NP FALAX - Fidelity Advisor Large Cap 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 6 100 0,00 991 −13,90
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 1 915 9,55 308 1,32
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 825 53,06 133 41,94
2025-08-26 NP TLSTX - Stock Index Fund 671 0,00 113 0,90
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 645 0,00 105 −14,05
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 2 704 10,64 455 11,55
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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 81 635 0,00 13 733 0,97
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 50 094 9,39 8 063 1,07
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 8 073 −7,71 1 299 −14,71
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 20 281 1,31 3 264 −6,40
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 340 108 −57,91 55 268 −63,77
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 89 042 −0,23 14 469 −14,11
2025-06-26 NP FMCSX - Fidelity Mid-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 321 359 4,05 51 726 −3,88
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 30 019 −2,67 5 050 −1,73
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 264 0,00 43 −14,29
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 360 0,00 61 1,69
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 34 940 −8,87 5 624 −15,81
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 67 000 −8,84 10 888 −21,53
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 27 900 4 693
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 14 2
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 37 868 0,80 6 154 −13,23
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 900 0,00 151 1,34
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 276 0,00 46 2,22
2025-07-28 NP VMIDX - Mid Cap Index Fund 40 039 −4,34 6 506 −17,66
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 37 033 36,81 5 961 26,38
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 82 601 0,81 13 423 −13,22
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 387 −21,34 62 −27,06
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 18 499 −1,46 2 978 −8,96
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 26 362 −8,90 4 435 −8,01
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 12 036 0,45 1 937 −7,19
2025-06-26 NP FLCSX - Fidelity Large 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 28 000 0,00 4 507 −7,63
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 508 2,63 82 −5,81
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 3 863 0,00 650 0,93
2025-07-28 NP VCBCX - Blue Chip Growth Fund 2 413 106,24 392 194,74
2025-06-26 NP FOCSX - Fidelity Small Cap Growth 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 107 228 0,00 17 259 −7,62
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 5 644 2,30 917 −11,91
2025-06-26 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 88 461 −24,71 14 239 −30,44
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −43 206 60,74 −7 268 62,30
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 910 0,00 146 −7,59
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 2 594 2,65 436 3,81
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 380 61
2025-08-27 NP BHCFX - Baron Health Care Fund 30 000 169,06 5 047 171,73
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 20 400 0,00 3 432 0,97
2025-08-27 NP TEGAX - Mid Cap Growth Fund Class A 116 031 16,40 19 519 17,54
2025-07-25 NP MNDAX - MFS New Discovery Fund A 91 575 −41,20 14 881 −25,66
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 6 569 5,75 1 067 −8,96
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 20 537 3,25 3 337 −11,11
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 1 111 26,25 210 51,45
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 15 119 72,20 2 434 59,12
2025-05-27 NP GVIZX - Value Equity Index Fund Investor 166 0,00 28 0,00
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 4 500 20,97 757 22,13
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 0 −100,00 0 −100,00
2025-07-29 NP VHCIX - Vanguard Health Care 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 142 720 −1,18 23 192 −14,93
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 8 684 3,00 1 411 −11,31
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 1 179 −18,58 190 −25,00
2025-07-24 NP FBALX - Fidelity Balanced 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 315 613 0,77 51 287 −13,26
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 1 905 71,16 360 34,46
2025-08-26 NP RPMGX - T. Rowe Price 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 399 900 67 271
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −172 −29
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 695 322 1,53 116 967 2,52
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 3 140 0,00 528 0,96
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short −44 859 −0,00 −7 546 0,98
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth 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 140 725 0,00 22 651 −7,61
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1 592 −3,16 259 −16,77
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 247 −98,75 47 −98,65
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 63 510 8,10 10 320 −6,94
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 13 228 2,03 2 129 −5,71
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 907 153,35 153 157,63
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 6 641 5,78 1 117 6,89
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 23 060 3 747
2025-06-26 NP FIFNX - Fidelity Founders 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 5 916 68,26 952 55,56
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 186 30
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 7 072 2,60 1 138 −5,17
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 2 667 7,63 429 −0,46
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7 347 1,73 1 236 2,66
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 9 1
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 17 601 −0,98 2 961 −0,03
2025-06-26 NP FCLKX - Fidelity Large 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 300 0,00 48 −7,69
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 516 90,41 87 91,11
2025-07-24 NP FBKFX - Fidelity Balanced 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 12 145 11,07 1 974 −4,41
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 587 −56,03 95 −62,30
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −294 −49
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 46 500 7 822
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 9 206 9,73 1 482 1,37
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −12 069 −2 030
2025-07-28 NP VCULX - Growth Fund 332 54
2025-08-22 NP WUSAX - Wanger USA 47 576 113,44 8 003 115,54
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 1 359 −9,52 219 −16,48
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 11 200 8,90 1 820 −6,23
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6 893 7,82 1 120 −7,13
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1 242 51,28 200 39,16
2025-06-26 NP USMIX - Extended Market Index Fund 5 989 −1,32 964 −8,89
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 481 −28,21 81 −14,89
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 507 −85,67 85 −81,95
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock 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 744 476 0,27 125 236 1,24
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity 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 36 700 15,77 5 907 6,95
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 2 360 4,10 393 5,08
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 21 076 0,00 3 392 −7,63
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1 354 −30,21 228 −29,72
2025-05-19 NP LIONX - Issachar Fund Class N Shares 0 −100,00 0 −100,00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 51 315 −2,04 8 260 −9,51
2025-07-24 NP FSMEX - Medical Technology and Devices 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 1 345 434 1,93 218 633 −12,26
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 146 279 6,87 23 545 −1,27
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 18 080 −15,32 3 041 −14,48
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 14 728 114,82 2 478 116,90
2025-07-29 NP NELAX - Nuveen Equity Long/Short 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 0 −100,00 0 −100,00
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 31 728 −0,17 5 156 −14,07
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −393 −6,87 −66 −5,71
2025-06-26 NP FEOPX - Fidelity Enduring 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 384 −2,29 62 −10,29
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 24 734 0,00 4 161 0,97
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1 884 −46,37 317 −45,98
2025-07-24 NP CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 171 467 17,18 190 363 0,87
2025-08-27 NP TAAGX - Timothy Aggressive Growth Fund Class A 7 274 0,00 1 224 0,99
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1 170 0,00 197 1,03
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 3 681 5,84 619 6,91
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 32 700 −0,91 5 501 0,05
2025-03-31 NP DAACX - Diversified Equity Fund 244 0,00 43 20,00
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 2 929 364,18 476 299,16
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1 200 0,00 195 −13,72
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 263 0,00 44 2,33
2025-08-29 NP JAFMX - Health Sciences Trust NAV 5 512 26,71 927 28,04
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 14 475 0,00 2 330 −7,62
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 577 −6,94 96 −5,88
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 3 612 47,79 581 36,71
2025-08-26 NP CRMEX - CRM All Cap Value Fund Investor Shares 1 751 −21,80 295 −21,18
2025-08-22 NP FGLGX - Fidelity Series Large 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 95 300 0,00 16 031 0,98
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 37 031 −1,47 6 018 −15,18
2025-06-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities 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 9 895 1 593
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 39 596 0,00 6 373 −7,61
2025-07-29 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 677 605,21 110 358,33
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 667 7,58 107 −0,93
2025-09-11 NP CFAGX - The MidCap Growth Fund Shares 13 255 2 038
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 241 −23,97 39 −30,91
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 2 482 −1,90 418 −0,95
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 8 812 0,00 1 418 −7,62
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 32 487 3,99 5 229 −3,93
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 168 −11,58 28 7,69
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 220 −15,06 37 −13,95
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −12 924 427,73 −2 174 432,84
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 669 3,40 108 −4,46
2025-08-27 NP APHMX - Artisan Mid Cap Fund Institutional Shares 0 −100,00 0 −100,00
2025-06-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 395 64
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 230 −78,22 39 −78,29
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 21 739 −3,02 3 499 −10,40
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 197 590 25,22 31 804 15,68
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 661 935 −2,56 111 351 −1,62
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −91 185 34,51 −15 339 35,83
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 8 732 −10,93 1 469 −10,10
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 167 0,00 28 3,70
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1 213 094 5,66 204 067 6,69
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 4 362 106,83 734 108,83
2025-06-26 NP LHCAX - Lord Abbett Health Care Fund Class A 331 53
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 3 570 −49,00 601 −39,27
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 4 208 −3,73 677 −11,04
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 398 000 0,00 66 952 0,97
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 895 4,07 151 4,90
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 81 13
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 195 14,71 31 6,90
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 1 194 310 −1,43 200 907 −0,47
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 3 086 7,38 514 0,98
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 47 812 0,00 7 696 −7,62
2025-08-27 NP SMEAX - INVESCO Small Cap Equity Fund Class A 71 276 0,00 11 990 0,98
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 1 586 566 23,67 257 817 6,46
2025-06-26 NP AHSAX - Alger Health Sciences Fund Class A 4 601 −77,48 741 −79,21
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 242 171 0,24 39 353 −13,71
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 4 354 109,33 701 93,37
2025-05-28 NP BBVLX - Bridge Builder Large Cap Value Fund 921 0,00 153 0,66
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short −6 089 81,92 −1 024 83,84
2025-08-27 NP BDFFX - BARON DISCOVERY FUND 267 000 13,62 44 915 14,72
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 14 509 −9,37 2 441 −8,51
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 195 900 1,61 31 532 −6,13
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth 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 24 800 0,00 3 992 −7,62
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 450 −18,18 72 −24,21
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap 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 148 500 −9,45 24 131 −22,05
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 10 058 −14,60 1 619 −21,15
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 27 894 5,91 4 533 −8,83
2025-08-22 NP PFSLX - Paradigm Select Fund 10 200 0,00 1 716 0,94
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 255 0,00 41 −14,58
2025-08-22 NP SSDIX - DWS Small Cap Growth Fund Institutional Class 2 164 0,00 364 1,11
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −28 −89,59
2025-08-25 NP TEEAX - RBC Small Cap Core Fund A Shares 3 053 27,58 514 28,89
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 133 −8,28 22 −8,33
2025-06-26 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 154 500 3,00 24 868 −4,84
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth 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 32 083 −1,14 5 164 −8,67
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth 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 53 500 9 000
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 0 −100,00 0 −100,00
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 4 831 41,67 778 30,81
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 33 796 −0,01 5 440 −7,63
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 754 500 1,34 122 606 −12,76
2025-07-24 NP FSCDX - Fidelity Advisor Small Cap 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 121 800 0,00 19 792 −13,92
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 43 152 174,52 7 259 177,27
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 41 968 0,00 7 060 0,97
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 97 0,00 16 −6,25
2025-05-28 NP DNLDX - BNY Mellon Active MidCap Fund Class A 1 882 −70,96 314 −78,81
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 18 918 −0,70 3 045 −8,26
2025-06-26 NP FWWFX - Fidelity Worldwide 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 22 000 −48,84 3 541 −52,73
2025-08-14 NP BSGSX - Baird Small/Mid Cap Growth Fund Investor Class 22 071 −12,07 3 713 −11,22
2025-07-23 NP CFMCX - Column Mid Cap Fund 1 206 0,00 196 −14,10
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 1 186 191
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 157 45,37 25 38,89
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 8 795 −85,11 1 479 −84,97
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 250 998 112,99 42 223 115,06
2025-08-27 NP RYHIX - Health Care Fund Investor Class 527 3,33 89 4,76
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 164 25,19 26 18,18
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 19 000 0,00 3 196 0,98
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 20 501 −4,88 3 449 −3,96
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 1 782 0,00 300 1,01
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −265 −45
2025-08-26 NP CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL 9 927 −53,42 1 670 −52,99
2025-06-26 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 132 948 −6,87 21 399 −13,96
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2 197 −4,73 354 −11,97
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 376 501 −4,49 63 335 −3,57
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −78 −13
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 1 562 800 2,12 262 894 3,12
2025-06-26 NP FNKFX - Fidelity Mid-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 45 540 4,35 7 330 −3,59
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 592 0,00 100 1,02
2025-08-26 NP CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL 18 929 −46,33 3 184 −45,80
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 26 789 8,24 4 312 −0,02
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 11 733 74,03 1 974 75,69
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 968 −14,56 163 −13,83
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 7 233 16,49 1 164 7,68
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 591 0,00 99 1,02
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −2 350 −2,04 −395 −1,00
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 1 650 −42,25 275 −45,85
2025-07-24 NP FSPHX - Health Care 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 1 389 943 2,20 225 866 −12,02
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 3 363 −1,03 546 −14,82
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 351 −27,18 56 −32,53
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 4 794 85,67 806 87,44
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −5 924 85,41 −997 87,22
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 29 700 0,74 4 996 1,73
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 2 371 −7,17 399 −6,35
2025-06-26 NP FCPGX - Fidelity Small Cap Growth 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 261 995 0,00 42 171 −7,62
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 216 6,93 35 −2,86
Other Listings
GB:0JZ2 144,74 US$
IT:1MASI 123,60 €
US:MASI 147,44 US$
DE:3M4 124,80 €
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