Topp 212 gemensamma fonder med MTN / Vail Resorts, Inc. (BMV)

Vail Resorts, Inc.
MX ˙ BMV ˙ US91879Q1094
Topp 212 gemensamma fonder med MX:MTN / Vail Resorts, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i MX:MTN / Vail Resorts, Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −13 332 111,52 −2 095 107,74
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 122 −81,68 19 −82,08
2025-08-29 NP OAKGX - Oakmark Global Fund Investor Class 82 400 0,00 12 948 −1,81
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 13 121 −33,56 2 062 −34,78
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 117 519 37,66 16 359 12,64
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 60 0,00 9 0,00
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 31 902 0,73 5 110 1,47
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 18 949 0,24 2 977 −1,55
2025-07-23 NP CFMCX - Column Mid Cap Fund 857 0,00 137 0,74
2025-08-27 NP BRIFX - Baron Real Estate Income Fund 22 284 3 501
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 16 535 −1,52 2 648 −0,79
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 2 064 −5,41 324 −7,16
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 6 730 −7,57 937 −24,39
2025-06-26 NP FDGFX - Fidelity Dividend 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 425 400 −6,03 59 216 −23,11
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 378 −20,92 53 −35,80
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 23 114 0,00 3 632 −1,81
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 200 0,00 31 −3,12
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 2 026 2,12 282 −16,32
2025-08-27 NP ARTQX - Artisan Mid Cap Value Fund Investor Shares 142 513 −0,33 22 393 −2,13
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 909 −1,41 127 −19,23
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −1 309 −1,43 −206 −3,30
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −85 −2,33
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 204 708 0,52 32 788 1,27
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6 096 0,20 958 −1,64
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 17 079 1,73 2 377 −16,74
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 2 960 0,00 465 −1,69
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 174 −99,25 27 −99,27
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 3 170 0,00 498 −1,78
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 222 0,00 35 −2,86
2025-07-28 NP VCBCX - Blue Chip Growth Fund 467 0,00 75 0,00
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 5 400 0,00 849 −1,85
2025-03-31 NP DAACX - Diversified Equity Fund 221 0,00 38 2,78
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −40 679 310,32 −6 392 302,96
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 1 692 11,76 236 −8,56
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 213 0,00 34 3,03
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 211 792 0,00 33 279 −1,81
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 1 185 186
2025-06-23 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 1 196 643 0,00 166 573 −18,18
2025-08-29 NP JADIX - Fundamental Large Cap Value Trust NAV 82 612 14,84 12 981 12,76
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 2 882 −1,34 462 −0,65
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 914 545 −1,99 143 702 −3,76
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 2 097 −1,60 330 −3,52
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −244 −38
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 9 577 0,16 1 505 −1,70
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1 077 −35,70 169 −36,94
2025-05-29 NP JHFEX - John Hancock Fundamental Equity Income Fund Class I 1 701 25,54 272 7,51
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 088 60,95 171 57,41
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 451 −49,44 71 −50,70
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −7 791 −0,00 −1 224 −1,77
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 11 346 −18,06 1 783 −19,55
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 626 279,39 106 194,44
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 305 0,00 48 −2,08
2025-06-26 NP USMIX - Extended Market Index Fund 4 325 −2,87 602 −20,48
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 296 −27,09 41 −40,58
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 6 502 −25,60 1 022 −26,97
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 5 819 0,00 810 −18,10
2025-05-29 NP STFBX - State Farm Balanced Fund 400 64
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 232 −82,94 32 −86,15
2025-07-28 NP VMIDX - Mid Cap Index Fund 33 731 −4,40 5 403 −3,69
2025-07-28 NP VCGAX - Growth & Income Fund 429 0,00 69 0,00
2025-07-28 NP VCULX - Growth Fund 463 74
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −379 −60
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 581 −22,22 91 −23,53
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 770 0,00 121 −2,44
2025-08-27 NP RYLIX - Leisure Fund Investor Class 468 38,46 74 35,19
2025-04-01 NP AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class 46 924 100,00 7 983 105,35
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 36 055 0,00 5 019 −18,18
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 1 832 237 −0,13 255 047 −18,28
2025-08-27 NP BFGFX - Baron Focused Growth Fund 638 842 15,35 100 381 13,26
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 152 −22,84 24 −25,81
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 11 208 2,10 1 560 −16,44
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 16 2
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 2 728 −5,05 380 −22,34
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 3 515 753,16 552 645,95
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 577 578,82 98 444,44
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1 400 0,00 224 0,90
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 62 239 −9,55 9 780 −11,18
2025-08-28 NP NCGFX - New Covenant Growth Fund 46 0,00 7 0,00
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 929 694,02 158 532,00
2025-06-27 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 30 252 2,78 4 211 −15,90
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 729 −67,13 115 −67,80
2025-08-27 NP BPTRX - Baron Partners Fund 1 500 000 3,45 235 695 1,58
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 618 1,64 97 0,00
2025-05-29 NP STFGX - State Farm Growth Fund 23 300 3 728
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 1 719 270
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 7 682 0,00 1 207 −1,79
2025-08-19 NP BUFMX - Buffalo Mid Cap Fund Investor Class 10 746 0,00 1 689 −1,80
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 46 685 −2,42 7 336 −4,18
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 5 710 −1,35 897 −3,13
2025-05-21 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 5 144 3,56 823 −11,60
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 38 857 5,76 6 224 6,54
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 2 758 14,49 384 −6,36
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 17 010 −6,38 2 673 −8,08
2025-08-27 NP IVOAX - Ivy Mid Cap Income Opportunities Fund Class A 161 893 −1,33 25 438 −3,11
2025-08-26 NP IBSAX - VY(R) Baron Growth Portfolio Class ADV 133 800 0,00 21 024 −1,81
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 3 237 8,01 518 8,82
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 18 313 −3,29 2 549 −20,86
2025-04-15 NP NSOIX - North Star Opportunity Fund Class I Shares 9 500 11,76 1 510 −0,85
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 183 0,00 25 −19,35
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 17 659 0,00 2 458 −18,18
2025-08-27 NP FPACX - FPA Crescent Fund 628 910 22,37 98 821 20,16
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 17 159 0,00 2 389 −18,19
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 48 344 0,00 6 729 −18,18
2025-08-25 NP SSCDX - Sit Small Cap Dividend Growth Fund - Class I 1 100 0,00 173 −2,27
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 15 584 −1,54 2 169 −19,43
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1 270 −31,35 200 −32,77
2025-04-28 NP JFGAX - Fundamental Global Franchise Fund Class A 12 060 −45,93 1 917 −52,05
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 14 603 −2,49 2 295 −4,26
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 32 770 0,00 4 562 −18,17
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 4 374 0,00 687 −1,72
2025-08-27 NP BARAX - BARON ASSET FUND 406 538 −12,11 63 879 −13,69
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 77 272 1,49 12 377 2,24
2025-08-29 NP JADDX - Fundamental All Cap Core Trust NAV 210 682 −2,43 33 104 −4,19
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 1 207 111 1,57 189 673 −0,27
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 36 735 −28,79 5 114 −41,74
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 162 5,19 23 −15,38
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 37 350 8,33 5 199 −11,36
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 443 0,00 71 0,00
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 918 −54,42 147 −58,40
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 0 −100,00 0 −100,00
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 69 667 1,30 11 159 2,05
2025-08-20 NP NEEGX - Needham Growth Fund Retail Class 3 000 0,00 471 −1,87
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 115 −67,79 16 −73,33
2025-08-26 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 3 850 −14,44 605 −16,11
2025-05-30 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 24 768 0,00 3 963 −14,63
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 5 416 65,58 851 62,72
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 6 261 17,49 872 −3,86
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 111 −9,02 17 −10,53
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 940 068 0,00 130 857 −18,18
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 665 21,35 107 21,84
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 167 0,00 23 −17,86
2025-05-27 NP USLUX - Holmes Macro Trends Fund 650 −82,57 104 −88,92
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 70 48,94 10 28,57
2025-05-29 NP ADJEX - Azzad Ethical Fund 11 411 0,00 1 826 −14,64
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 129 518 9,60 18 029 −10,32
2025-05-29 NP WMGRX - Ivy Mid Cap Growth Fund Class R 432 768 −9,37 69 252 −22,63
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 53 900 8,36 8 633 9,17
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 5 909 6,43 946 7,26
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −85 413 343,66 −13 421 335,71
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 13 −96,75 2 −98,00
2025-08-20 NP NESGX - Needham Small Cap Growth Fund Retail Class 12 500 0,00 1 964 −1,80
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 272 0,00 43 −2,33
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 3 585 0,00 499 −18,06
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 2 604 0,00 362 −18,10
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −235 193,75 −37 200,00
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 434 47,12 60 20,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6 012 9,07 963 9,82
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 856 −12,65 119 −28,31
2025-07-29 NP ADVGX - North Square Advisory Research All Cap Value Fund Class I 3 190 0,00 511 14,86
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 683 −14,60 1 209 −30,13
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 28 060 28,00 4 409 25,72
2025-03-31 NP PNRAX - Putnam Research Fund Class A Shares 6 054 −5,17 1 030 −2,65
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 226 0,00 36 2,86
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 2 089 21,95 291 −0,34
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −421 −66
2025-08-27 NP BGRFX - BARON GROWTH FUND 2 000 000 0,00 314 260 −1,81
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 506 975 −3,27 79 661 −5,01
2025-06-26 NP JFCAX - Fundamental All Cap Core Fund Class A 49 340 −1,34 6 868 −19,27
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 24 797 −4,59 3 896 −6,30
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 2 929 −2,59 460 −4,37
2025-05-30 NP DHPAX - Diamond Hill Mid Cap Fund Class A 3 679 0,00 589 −14,66
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −7 013 142,50 −1 102 138,31
2025-08-28 NP AMALX - Small Cap Dividend Fund G Class 11 086 −1,62 1 742 −3,44
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 522 283,82 89 193,33
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short −9 352 −3 901,63 −1 469 −3 597,62
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 1 612 −22,13 224 −36,36
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 851 717 0,00 133 830 −1,81
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 335 −24,21 47 −38,67
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 23 442 −2,03 3 263 −19,83
2025-08-27 NP APDWX - Artisan Value Income Fund Advisor Shares 1 472 0,00 231 −1,70
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 507 −47,19 81 −54,75
2025-04-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 0 −100,00 0 −100,00
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 137 23,42 19 5,56
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 20 131 −2,70 2 802 −20,38
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 11 014 16,01 1 533 −5,08
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 158 −26,51 22 −41,67
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 48 719 −6,40 7 803 −5,70
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 320 877 44 666
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 158 790 −25,34 24 951 −26,69
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −133 −21
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 3 213 −64,20 447 −76,52
2025-03-27 NP MSTQX - Morningstar U.S. Equity Fund 4 130 −1,92 703 0,72
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 170 17,24 24 −4,17
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 422 0,00
2025-05-30 NP DHMAX - Diamond Hill Small-Mid Cap Fund Class A 24 168 −21,96 3 867 −33,37
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 7 600 1 194
2025-05-30 NP DHSCX - Diamond Hill Small Cap Fund Class A 5 289 11,18 846 −5,05
2025-07-24 NP FEQTX - Fidelity Equity 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 104 800 0,00 16 786 0,74
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 2 034 44,36 326 45,09
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 12 178 0,00 1 695 −18,16
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 36 −93,84 5 −94,95
2025-08-26 NP NOIEX - Northern Income Equity Fund 4 249 668
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short −26 −0,00 −4 0,00
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2 014 0,00 316 −1,86
2025-05-30 NP DTSVX - Small Company Value Portfolio Investment Class 156 13,87 25 −4,00
2025-07-24 NP FEIAX - Fidelity Advisor Equity 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 34 500 0,00 5 526 0,73
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 1 149 −6,20 181 −8,16
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1 363 0,00 218 0,93
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 874 413 27,32 137 397 25,02
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth 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 97 700 −7,83 15 649 −7,14
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short −1 434 −0,00 −225 −1,75
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 28 341 −28,85 4 453 −30,14
2025-08-22 NP MSHPX - Permanence Portfolio Class IS 334 13,22 52 10,64
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 371 −19,35 58 −20,55
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short −923 −7,70 −145 −9,37
2025-03-27 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 92 360,00 16 275,00
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 577 453 0,19 90 735 −1,62
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 6 826 −330,22 950 −226,16
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 6 0,00 1
2025-08-26 NP TLSTX - Stock Index Fund 600 0,00 94 −2,08
Other Listings
DE:VAI 122,00 €
US:MTN 143,45 US$
GB:0LK3
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