Topp 304 gemensamma fonder med NET / Cloudflare, Inc. (BMV)

Cloudflare, Inc.
MX ˙ BMV ˙ US18915M1071
Topp 304 gemensamma fonder med MX:NET / Cloudflare, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i MX:NET / Cloudflare, 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
(%)
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 593 621 −2,09 116 249 70,15
2025-06-26 NP LFGCX - Lord Abbett Focused Growth Fund Class C 12 211 1 475
2025-08-27 NP CFSIX - Touchstone Sands Capital Select Growth Fund Class Y 301 890 −31,87 59 119 18,39
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 2 183 −9,76 264 −21,26
2025-06-26 NP AAICX - Alger AI Enablers & Adopters Fund Class C 231 −39,05 28 −48,08
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 146 374 0,87 17 679 −11,97
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6 599 −17,99 1 292 42,60
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 −100,00 0 −100,00
2025-06-27 NP ITYAX - INVESCO Technology Fund Class A 179 023 −0,85 21 622 −13,47
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 241 249 −42,39 40 021 −34,23
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 67 −58,64 8 −63,64
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 13 479 11,62 1 628 −2,63
2025-08-28 NP MOJAX - Power Momentum Index Fund Class A Shares 7 837 −13,08 1 535 50,98
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 9 096 0,00 1 099 −12,72
2025-08-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 29 809 38,47 5 837 140,70
2025-08-28 NP TFAQX - TFA Quantitative Fund Class I 380 74
2025-08-27 NP TEGAX - Mid Cap Growth Fund Class A 148 060 28 995
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 23 512 −0,82 3 900 13,24
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short −44 890 −55,98 −5 422 −61,59
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 547 52,79 107 167,50
2025-08-25 NP PHSKX - Virtus KAR Mid-Cap Growth Fund Class A 348 697 −9,67 68 285 56,97
2025-08-28 NP AAGOX - Alger Large Cap Growth Portfolio Class I-2 24 469 20,50 4 792 109,40
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 3 419 −13,44 413 −24,54
2025-06-26 NP FNILX - Fidelity ZERO Large 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 76 046 2,21 9 185 −10,81
2025-08-22 NP MPAIX - Advantage Portfolio Class I 159 478 −5,47 31 231 64,28
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 41 226 −2,00 8 073 70,32
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 130 100 13,53 25 477 97,28
2025-08-22 NP SDGAX - DWS Capital Growth Fund Class A 99 178 −1,19 19 422 71,72
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 845 1,71 361 76,96
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 199 106 30,35 38 991 126,53
2025-07-24 NP FBSOX - IT Services 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 110 500 0,00 18 331 14,17
2025-07-25 NP CBSAX - Columbia Mid Cap Growth Fund Class A 259 170 −23,89 42 994 −13,11
2025-06-27 NP ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares 10 000 0,00 1 208 −12,79
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short −275 −54
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −11 883 −20,13 −2 327 38,84
2025-08-28 NP TFAGX - TFA AlphaGen Growth Fund Class I 1 700 333
2025-08-28 NP ADSIX - Disciplined 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 10 857 0,00 2 126 73,83
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 76 264 −12,41 8 594 −8,33
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 29 869 4,26 5 849 81,20
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 6 205 0,00 749 −12,70
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 58 308 0,00 11 418 73,79
2025-07-24 NP FDGRX - Fidelity Growth Company 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 2 563 474 −6,81 425 255 6,40
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 133 241 16 093
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 205 510 42,75 40 245 148,07
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short −77 994 −36,89 −9 420 −44,93
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 2 100 000 40,00 411 243 143,29
2025-08-27 NP VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 199 764 −46,80 39 120 −7,55
2025-06-26 NP LGLAX - Lord Abbett Growth Leaders Fund Class A 749 744 15,55 90 554 0,84
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 504 −29,41 99 22,50
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 12 925 13,13 2 144 29,16
2025-08-27 NP VLACX - Vanguard Large-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 344 270 0,40 67 418 74,47
2025-03-28 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 366 0,00 51 56,25
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth 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 12 986 18,98 1 568 64,53
2025-08-26 NP STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A 11 073 2 168
2025-07-28 NP VCSTX - Science & Technology Fund 138 104 −31,38 22 910 −21,65
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 557 −3,80 67 −16,25
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 528 0,00 88 14,47
2025-07-25 NP PEDGX - EDGE MidCap Fund Institutional 10 775 −10,84 1 787 1,82
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 4 252 81,86 833 340,21
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 149 917 2,13 29 358 77,48
2025-08-27 NP WMGRX - Ivy Mid Cap Growth Fund Class R 654 422 12,46 128 155 95,43
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 211 −49,40 35 −41,67
2025-06-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 11 221 23,08 1 355 7,45
2025-06-26 NP SCMGX - Sands Capital Global Growth Fund Institutional Class Shares 167 571 −25,42 20 239 −34,91
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND 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 457 846 75 952
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 3 695 724
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 268 093 4,73 32 380 −8,60
2025-03-31 NP DAACX - Diversified Equity Fund 1 652 0,00 229 58,33
2025-08-22 NP MIGIX - Global Advantage Portfolio Class I 40 706 −9,18 7 971 57,84
2025-08-28 NP ADJEX - Azzad Ethical Fund 18 188 22,78 3 562 113,36
2025-06-11 NP KTCIX - DWS Science and Technology Fund Institutional Class 143 697 0,00 17 356 −12,73
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 70 149 13 737
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 7 990 1 565
2025-07-28 NP VCULX - Growth Fund 4 478 743
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −2 502 −114,54 −490 −125,22
2025-08-22 NP MSEQX - Growth Portfolio Class I 3 313 719 −1,25 648 926 71,60
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 465 0,00 91 75,00
2025-08-27 NP BGAFX - Baron Global Advantage Fund 131 822 −53,12 25 815 −18,54
2025-07-29 NP NIAGX - Nia Impact Solutions Fund 4 246 −11,73 704 0,86
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short −2 628 −88,19 −317 −81,62
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 72 500 74,28 8 757 52,09
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 449 839 −0,23 74 624 13,91
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 13 186 −30,43 2 582 20,94
2025-06-26 NP ALGRX - Alger Focus Equity Fund Class I 92 530 112,96 11 176 85,85
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 49 200 9,09 8 162 24,54
2025-06-27 NP CAGEX - Calamos Global Equity Fund Class A 9 220 1 114
2025-08-26 NP PRSCX - T. Rowe Price Science & Technology 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 249 400 48 840
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 445 0,00 283 74,07
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 362 995 3,04 71 085 79,06
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 36 158 0,00 7 081 73,78
2025-08-22 NP FCNTX - Fidelity Contrafund 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 1 732 065 13,44 339 190 97,14
2025-05-19 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 14 650 −1,24 1 651 3,32
2025-08-26 NP BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2 246 304 0,45 48 234 74,56
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 361 396 10,00 43 649 −4,01
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 5 412 1,77 1 060 76,79
2025-08-29 NP BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares 4 361 854
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 6 217 −66,54 751 −70,83
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 10 600 12,77 1 758 28,79
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short −9 097 −7,65 −1 509 5,45
2025-05-23 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short −5 839 −658
2025-08-29 NP JAFSX - Science & Technology Trust NAV 26 700 310,77 5 229 895,81
2025-08-22 NP CPOAX - Morgan Stanley Insight Fund A 934 428 −2,33 182 989 69,72
2025-07-24 NP FSKGX - Fidelity Growth Strategies 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 74 000 6,63 12 276 21,74
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 695 681 −2,81 115 407 10,97
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 19 821 290 5,56 3 288 154 20,52
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −50 −10
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 5 138 320,46 1 006 634,31
2025-07-24 NP FSCSX - Software and IT Services 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 1 385 749 −2,91 229 882 10,85
2025-08-28 NP NCGFX - New Covenant Growth Fund 985 0,00 193 74,55
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 751 35,32 125 55,00
2025-08-27 NP APHMX - Artisan Mid Cap Fund Institutional Shares 266 452 59,50 52 179 177,19
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 113 000 0,00 22 129 73,78
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 454 257,48 55 217,65
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 Short −2 600 8,33 −431 23,85
2025-07-29 NP VFTNX - Vanguard FTSE Social 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 161 337 2,32 26 764 16,82
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 71 208,70 14 550,00
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 12 0,00 2 100,00
2025-08-27 NP VIMSX - Vanguard Mid-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 6 511 426 3,23 1 275 133 79,39
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 25 5
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 9 271 −31,92 1 816 18,32
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 16 292 −1,84 3 190 70,59
2025-08-22 NP MEGIX - Growth Portfolio Class I 485 897 0,00 95 153 73,78
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 295 473 39,28 57 862 142,04
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 571 032 1,40 94 728 15,77
2025-06-27 NP TWHIX - Heritage 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 964 881 −8,54 116 538 −20,18
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 28 254 5 533
2025-08-27 NP BTEUX - Baron Technology Fund R6 Shares 8 330 2,02 1 631 77,28
2025-07-24 NP FGKFX - Fidelity Growth Company 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 742 825 −13,01 123 227 −0,69
2025-08-27 NP BFTHX - BARON FIFTH AVENUE GROWTH FUND 136 622 −43,04 26 755 −1,01
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 16 012 2 656
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 666 0,00 110 14,58
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares Short −91 −169,47 −18 −221,43
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 879 0,00 146 14,17
2025-08-22 NP MACGX - Discovery Portfolio Class A Shares 757 487 −4,33 148 339 66,26
2025-07-29 NP PFGEX - Parnassus Growth Equity Fund Investor Shares 4 854 5,87 951 84,11
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 44 2,33 9 100,00
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 103 611 23,66 17 188 41,19
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 242 0,00
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 47 761 9 353
2025-06-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 42 621 −12,63 5 148 −23,76
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 23 681 4,62 4 637 81,84
2025-06-26 NP ATVPX - Alger 35 Fund Class P 1 392 168
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 152 200 12,49 29 805 95,49
2025-08-25 NP HIMCX - Hartford Midcap Hls Fund Ia 145 259 28 446
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 50 652 18,23 6 118 3,17
2025-07-30 NP ARSKX - Archer Stock Fund 2 900 0,00 481 14,25
2025-09-03 NP MMNIX - Miller Market Neutral Income Fund Class I Short −5 800 −1 205
2025-07-29 NP PARNX - Parnassus Fund Investor Shares 125 290 −2,95 24 536 68,66
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 9 700 0,00 1 172 −12,74
2025-06-11 NP SGGAX - DWS Large Cap Focus Growth Fund Class A 14 920 −0,53 1 802 −13,20
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 178 −3,78 35 70,00
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 1 847 0,00 362 73,56
2025-08-29 NP JAEVX - Mid Cap Stock Trust NAV 87 334 17 103
2025-08-26 NP RMDAX - AllianzGI Mid-Cap Fund A 48 850 152,76 9 566 339,41
2025-08-22 NP FTRNX - Fidelity Trend Fund 63 700 0,00 12 474 73,78
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −2 728 19,02 −534 106,98
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 4 798 705 1,25 939 730 75,94
2025-08-27 NP RYTIX - Technology Fund Investor Class 2 297 7,74 450 87,08
2025-08-26 NP BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class 8 308 −7,96 1 627 59,88
2025-06-26 NP TGWRX - Transamerica Large Growth R 151 447 −6,11 18 292 −18,06
2025-07-28 NP VCGAX - Growth & Income Fund 2 263 375
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 6 751 0,00 1 322 73,95
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 25 206 3,27 4 936 79,49
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 20 292 26,75 2 451 10,61
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 113 874 22 300
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 17 758 −0,38 3 478 73,16
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 458 787 55 412
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 2 654 0,00 440 14,29
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1 254 107,62 151 81,93
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3 150 −4,55 380 −16,67
2025-06-27 NP TWCUX - Ultra 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 905 000 109 306
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 159 1,92 31 82,35
2025-06-26 NP AMGAX - Alger MidCap Growth Fund Class A 47 674 27,36 5 758 11,16
2025-07-22 NP GGOIX - Goldman Sachs Growth Opportunities Fund Institutional 118 386 0,00 19 639 14,17
2025-05-22 NP ADANX - AQR Diversified Arbitrage Fund Class N 0 −100,00 0 −100,00
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 45 5
2025-06-26 NP SPECX - Alger Spectra Fund Class A 277 733 −3,10 33 545 −15,44
2025-06-26 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 7 331 −2,68 885 −15,07
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 733 −4,73 287 8,71
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares Short −3 146 −82,72 −380 −84,96
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 14 519 −6,19 1 754 −18,16
2025-07-24 NP FDEGX - Fidelity Growth Strategies 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 343 600 −3,83 57 000 9,79
2025-08-26 NP CCMAX - Conestoga Mid Cap Fund Institutional Class 265 52
2025-07-28 NP VAFAX - Invesco American Franchise Fund Class A 1 298 307 427,57 215 376 1 681,00
2025-06-30 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 12 270 −22,18 1 482 −32,13
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 322 513 −21,22 38 953 −31,25
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 252 21,74 49 113,04
2025-06-26 NP IALAX - Transamerica Capital Growth A 1 225 537 −0,75 148 020 −13,38
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 3 931 93,84 770 237,28
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 41 585 5 023
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 775 11,99 348 94,94
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2 818 −7,21 340 −19,05
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 1 698 0,00 333 73,82
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 7 080 −30,59 1 175 −20,78
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 75 072 −0,52 9 067 −13,18
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 11 128 −19,93 2 179 39,14
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 317 228 2,61 52 625 17,15
2025-07-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 56 728 100,75 9 411 129,23
2025-07-29 NP VITAX - Vanguard Information Technology 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 2 314 868 −8,40 384 013 4,58
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 121 493 2,20 20 154 16,69
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short −26 904 149,37 −5 269 333,58
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 12 460 −47,18 2 440 −8,20
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1 782 349
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 100 845 8,98 19 748 89,39
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1 300 62,50 255 195,35
2025-08-27 NP BIOPX - BARON OPPORTUNITY FUND 151 500 −16,44 29 668 45,22
2025-08-26 NP WFEIX - Wells Fargo Enterprise Fund Institutional Class 67 979 23,91 13 312 115,33
2025-08-22 NP MGKQX - Global Permanence Portfolio Class IS 2 902 −13,14 568 51,06
2025-07-08 NP TFCGX - Taylor Frigon Core Growth Fund 4 752 0,00 788 14,20
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 68 331 90,51 13 381 231,13
2025-03-26 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 3 542 −73,64 490 −58,40
2025-08-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 20 532 −8,78 4 021 58,52
2025-03-27 NP SMNCX - Steward Equity Market Neutral Fund Class C Short −1 000 −138
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 7 576 5,27 915 64,27
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 66 8
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 1 024 624 8,31 123 754 −5,48
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 1 549 068 2,77 256 975 17,33
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 29 243 7,91 5 727 87,55
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 22 339 4 375
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 5 118 4,86 1 002 82,18
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 61 910 33,42 12 124 131,89
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 570 −7,71 794 −19,49
2025-06-23 NP INPIX - Internet Ultrasector Profund Investor Class 10 977 −29,70 1 326 −38,69
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short −1 513 −41,79 −183 −49,30
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 167 894 32 879
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 5 550 785 24,25 1 087 010 115,92
2025-03-28 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 4 394 −57,53 608 −32,97
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 3 975 −17,10 778 44,07
2025-06-24 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 524 056 −11,00 63 295 −22,33
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 1 257 509 30,17 246 258 126,21
2025-08-27 NP VIGRX - Vanguard 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 3 279 840 −3,65 642 291 67,44
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 91 396 −1,58 17 898 71,04
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −34 818 −4,20 −5 776 9,38
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 15 666 −16,29 1 892 −26,95
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short −2 348 70,89 −390 95,48
2025-08-27 NP BFOCX - Berkshire Focus Fund 102 230 −8,41 20 020 59,16
2025-08-27 NP RYIIX - Internet Fund Investor Class 1 541 −13,57 302 50,50
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 13 377 2 620
2025-06-26 NP ACAAX - Alger Capital Appreciation Fund Class A 76 980 −33,77 9 298 −42,21
2025-08-26 NP TLSTX - Stock Index Fund 4 534 0,00 888 73,92
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 84 435 16 535
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 3 235 685 6,77 633 644 85,54
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 923 0,00 153 14,18
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 100 757 1,06 12 169 −11,81
2025-08-27 NP VMGIX - Vanguard Mid-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 2 403 831 5,18 470 742 82,78
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 376 457 10,34 73 722 91,76
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 401 0,00 67 13,79
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 441 934 9,23 73 312 24,70
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 6 200 1,64 1 214 76,71
2025-07-29 NP GIMFX - GMO Implementation Fund Short −19 063 −11,99 −3 162 0,48
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 1 680 097 1,01 278 711 15,32
2025-06-25 NP WGFCX - Wells Fargo Growth Fund Class C 194 822 −46,36 23 531 −66,73
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 14 784 −2,09 2 895 70,19
2025-07-23 NP CFMCX - Column Mid Cap Fund 19 463 26,09 3 229 43,98
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 436 700 73,02 52 745 50,99
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 221 245 20,13 43 326 108,76
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 3 541 264,30 587 316,31
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 100 140 70,18 12 095 48,52
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 1 478 −95,04 289 −91,39
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 683 −8,08 203 −19,76
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 140 708 2,01 16 995 −10,98
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 98 929 −13,07 19 373 51,07
2025-08-26 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 2 792 252 546 807
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 46 790 7,74 7 762 23,00
2025-08-22 NP COMAX - DWS Communications Fund Class A 5 405 −9,59 1 058 57,21
2025-05-30 NP GATAX - The Gabelli Asset Fund Class A 0 −100,00 0 −100,00
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2 530 495
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 9 490 352 2,61 1 858 496 78,31
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 168 431 4,39 20 343 −8,90
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 7 421 −14,32 1 453 48,87
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 30 351 −38,60 3 666 −46,43
2025-08-22 NP MMGTX - Discovery Portfolio Class II 148 753 0,00 29 130 73,79
2025-06-25 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 75 463 −49,34 9 114 −28,97
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 248 961 41 300
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 359 −50,12 8 491 −9,29
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 49 127 0,00 5 934 −12,74
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −85 −17
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −77 −15
2025-07-23 NP JAMFX - Jacob Internet Fund Investor Class 13 000 −35,00 2 157 −25,81
2025-08-28 NP TFAFX - Tactical Growth Allocation Fund Class I 240 47
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 376 458 7,64 62 451 22,90
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 9 380 0,00 1 837 73,70
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 99 932 −10,32 19 570 55,84
2025-06-27 NP TWCGX - 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 274 174 99,96 33 115 74,50
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1 088 2,35 213 78,99
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 3 292 7,09 645 86,13
2025-08-22 NP MSSGX - Inception Portfolio CLASS I 243 825 −1,12 47 748 71,83
2025-06-30 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 87 460 −27,81 10 563 −37,00
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 496 −8,29 905 −19,98
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 5 410 653
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 59 295 11 612
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 304 41,40 60 145,83
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 86 226 −32,52 10 414 −41,11
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 35 800 7,00 4 324 −6,63
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 0 −100,00 0 −100,00
2025-07-29 NP VWUSX - Vanguard U.S. Growth 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 3 965 746 −3,37 657 878 10,32
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 100 472 2,71 19 675 78,49
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum 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 26 041 1 732,58 3 145 2 436,29
2025-06-26 NP USGRX - Growth & Income Fund Shares 2 421 5,54 292 −7,89
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 178 760 −0,19 35 007 73,45
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 308 5,48 60 87,50
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1 289 14,58 156 0,00
2025-08-22 NP MSHPX - Permanence Portfolio Class IS 3 890 −16,88 762 44,40
2025-06-25 NP IGIAX - Integrity Growth & Income Fund Class A 21 000 0,00 2 536 −12,73
Other Listings
GB:0A3Z
US:NET 217,92 US$
DE:8CF
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