Topp 205 gemensamma fonder med NOV / NOV Inc. (BMV)

NOV Inc.
MX ˙ BMV ˙ US62955J1034
Topp 205 gemensamma fonder med MX:NOV / NOV Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i MX:NOV / NOV 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 RYEIX - Energy Fund Investor Class 8 813 −1,23 110 −19,26
2025-06-23 NP OEPIX - Oil Equipment & Services Ultrasector Profund Investor Class 23 635 −4,96 274 −23,68
2025-03-31 NP DAACX - Diversified Equity Fund 2 347 0,00 34 −8,33
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 27 434 29,22 341 5,57
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 1 700 0,00 21 −16,00
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 234 −1,59 115 −19,72
2025-08-20 NP HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 283 500 −46,85 3 524 −56,60
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 108 704 −23,88 1 351 −37,83
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1 909 −67,74 24 −74,44
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 2 005 −65,60 31 −64,71
2025-06-26 NP USMIX - Extended Market Index Fund 45 484 −4,48 528 −23,26
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2 137 0,00 27 −18,75
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 1 770 0,00 21 −19,23
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 37 575 0,00 467 −18,21
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 141 −69,01
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 9 449 2,96 110 −17,42
2025-08-12 NP PGVFX - Polaris Global Value Fund 205 000 0,00 2 548 −18,33
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1 689 5,56 20 −17,39
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 324 511 −1,34 3 894 −20,64
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 161 000 20,42 1 932 −3,11
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 21 500 −4,75 267 −22,16
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 36 538 17,72 454 −3,81
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 786 −93,91 9 −95,16
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 580 −53,71 32 −61,90
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 191 019 2,86 2 374 −15,99
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 111 1
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND Short −100 500 −0,00 −1 206 −19,55
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 1 172 745 7,21 13 616 −13,87
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 35 796 0,00 445 −18,38
2025-09-17 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 34 708 −1,24 437 6,86
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 1 113 −10,24 14 −27,78
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 97 0,00 1 0,00
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 730 200 1,93 9 076 −16,76
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 527 13,82 6 0,00
2025-03-27 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 138 022 0,00 1 994 −6,82
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 2 140 0,00 27 −18,75
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2 343 0,00 28 −17,65
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 31 798 11,77 395 −8,78
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 51 800 17,46 644 −4,17
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 11 235 0,00 135 −19,76
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 280 439 0,00 3 256 −19,67
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 201 −5,63 2 −33,33
2025-08-20 NP HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I 910 400 −39,03 11 316 −50,21
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 54 220 −9,81 651 −27,46
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 9 192 351 −3,26 114 261 −20,99
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 6 283 −0,59 78 −18,75
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 183 304 0,00 2 128 −19,64
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 1 906 004 −7,44 23 692 −24,40
2025-06-26 NP FSWCX - Fidelity SAI U.S. 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 282 839 20,95 3 284 −2,84
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 2 112 0,00 26 −18,75
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 6 421 −9,05 80 −26,17
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 11 781 −69,81 146 −75,38
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 92 345 905,50 1 148 725,18
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 48 671 605
2025-06-27 NP SGENX - First Eagle Global Fund Class A 28 255 276 0,00 328 044 −19,65
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 227 201 −0,28 2 824 −18,55
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 1 278 808 42,23 15 896 16,16
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 4 804 −89,33 69 −90,11
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 391 942 0,00 4 703 −19,57
2025-07-28 NP VCGAX - Growth & Income Fund 52 322 250,97 628 182,43
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 169 180 8,26 1 964 −13,02
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 173 062 −5,31 2 009 −23,90
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 26 600 177,84 319 48,37
2025-05-28 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 2 646 682 −52,79 40 282 −50,79
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2 968 0,00 37 −20,00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −1 297 −16
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 200 000 −60,00 2 486 −67,33
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 12 949 70,49 161 39,13
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 89 781 −14,62 1 042 −31,40
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 15 801 −11,73 190 −29,21
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 1 131 19,81 13 0,00
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 10 273 597,89 128 429,17
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 39 000 0,00 453 −19,72
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 1 665 7,42 19 −13,64
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 11 224 −35,20 140 −47,15
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 1 204 8,66 14 −18,75
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 661 10,72 8 −12,50
2025-04-22 NP GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares 102 705 0,69 1 532 −6,24
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −1 173 −15
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 1 046 4,91 12 −14,29
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 31 159 −1,02 374 −20,47
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 223 190 −6,48 2 774 −23,62
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 61 345 −0,87 763 −19,02
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 171 808 0,53 2 062 −19,14
2025-07-23 NP CFMCX - Column Mid Cap Fund 9 509 0,00 114 −19,15
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 47 854 −81,35 595 −84,78
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 32 798 26,41 394 1,55
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 70 0,00 1 −100,00
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 2 499 350 −4,61 29 017 −23,36
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −247 −3
2025-08-27 NP USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares 32 000 0,00 398 −18,48
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 173 854 −3,00 2 018 −22,05
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 12 632 0,00 157 −18,23
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 114 413 0,37 1 328 −19,37
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 4 398 0,00 51 −19,05
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 0 −100,00 0 −100,00
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 208 375 8,99 2 500 −12,34
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 9 625 62,45 120 32,22
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 874 056 90,77 73 015 55,80
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 889 0,00 23 −17,86
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 192 673 38,33 2 237 11,13
2025-08-28 NP NCGFX - New Covenant Growth Fund 482 0,00 6 −28,57
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 60 800 0,00 730 −19,63
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 12 523 4,24 145 −16,18
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 925 −79,58 111 −83,46
2025-05-19 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 166 462 −3,14 2 534 0,96
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 942 281 1,23 57 380 −18,66
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 1 047 15,82 12 −7,69
2025-06-30 NP VASVX - Vanguard Selected Value 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 2 754 742 0,00 31 983 −19,66
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 1 492 735 22,17 17 331 −1,84
2025-08-20 NP HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 2 486 800 12,09 30 911 −8,46
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 30 517 −1,85 379 −19,87
2025-06-30 NP VWNFX - Vanguard Windsor II 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 16 773 088 0,00 194 736 −19,65
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 110 408 −58,81 1 372 −66,36
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 10 042 0,03 121 −19,46
2025-07-30 NP PZVMX - Pzena Mid Cap Value Fund Investor Class 124 619 −14,65 1 495 −31,36
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 62 061 −33,81 745 −46,78
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 2 063 197 −2,24 24 758 −21,37
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 1 399 21,23 16 0,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −112 953 −148,32 −1 404 −139,47
2025-06-27 NP FEVAX - First Eagle U.S. Value Fund Class A 1 034 361 0,00 12 009 −19,66
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 18 468 214
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 153 223 0,00 1 779 −19,69
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146 221 0,00 1 818 −18,34
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 3 023 −28,42 35 −42,62
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 224 932 −57,66 2 796 −65,43
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 171 174 −9,29 2 128 −25,94
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 277 989 −36,18 3 455 −47,88
2025-08-20 NP HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 532 500 −5,80 6 619 −23,07
2025-08-27 NP OFSFX - Olstein Strategic Opportunities Fund Adviser Class 42 000 522
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 60 195 0,00 748 −18,34
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 67 069 −4,22 844 3,82
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 0 −100,00 0 −100,00
2025-08-20 NP HOMPX - HW Opportunities MP Fund 109 400 −51,14 1 360 −60,11
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1 603 −34,41 19 −48,57
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 146 957 −3,53 1 827 −21,23
2025-07-28 NP VMIDX - Mid Cap Index Fund 343 111 −6,37 4 117 −24,69
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 4 861 −0,47 60 −18,92
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 547 394 5,52 6 569 −15,14
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 16 504 186,93 205 166,23
2025-08-18 NP HRVIX - HEARTLAND VALUE PLUS FUND Investor Class 90 000 0,00 1 119 −18,33
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 384 64,10 5 33,33
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 180 928 −3,21 2 101 −22,25
2025-08-26 NP TLSTX - Stock Index Fund 5 678 0,00 71 −18,60
2025-08-26 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 77 150 4,97 959 −14,31
2025-06-26 NP PZFVX - Classic Value Fund Class A 900 069 −6,60 10 450 −24,96
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 136 600 1 586
2025-07-30 NP PZVSX - Pzena Small Cap Value Fund Investor Class 67 581 −18,18 811 −34,25
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 11 398 −5,40 132 −24,14
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 8 111 0,00 101 −18,70
2025-05-30 NP GATAX - The Gabelli Asset Fund Class A 13 000 0,00 198 4,23
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 64 048 15,98 744 −6,78
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 2 970 0,00 36 −20,45
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 1 332 046 −2,45 15 465 −21,62
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 187 700 0,00 2 179 −19,65
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 59 601 6,15 715 −14,58
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund Class A 100 214 16,27 1 246 −5,03
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 60 256 37,40 749 12,14
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 752 838 1,81 31 960 −18,20
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 24 390 −70,88 352 −72,88
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 13 509 −7,14 162 −25,35
2025-08-27 NP ARTQX - Artisan Mid Cap Value Fund Investor Shares 1 397 847 −2,91 17 375 −20,71
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 96 100 0,00 1 195 −18,33
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 10 232 −90,70 127 −90,71
2025-07-29 NP VENAX - Vanguard Energy 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 1 923 617 −6,86 23 083 −25,09
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −756 −9
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 857 21,91 10 −10,00
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 163 566 0,00 1 899 −19,64
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 250 455 −5,01 3 113 −22,41
2025-03-27 NP AASMX - Thrivent Small Cap Stock Fund Class A 0 −100,00 0 −100,00
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 036 345 1,43 149 612 −17,16
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 617 844 1 394,33 7 414 1 103,57
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −15 857 −0,00 −197 −18,26
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 158 532 −3,55 1 841 −22,53
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 125 792 0,00 1 460 −19,65
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 34 664 −67,48 431 −73,49
2025-05-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 137 578 −2,17 2 094 1,95
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 8 200 0,00 102 −18,55
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 16 273 4,56 189 −16,07
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 5 785 901 −0,80 71 919 −18,98
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 2 196 0,00 27 −18,18
2025-04-28 NP DRAFX - Destinations Real Assets Fund Class I 0 −100,00 0 −100,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 571 −24,69 20 −38,71
2025-03-27 NP IMRFX - Columbia Global Opportunities Fund Class A 29 428 25,86 425 17,40
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 18 964 0,00 220 −19,71
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 28 578 −65,68 355 −71,98
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 745 598 28,23 8 656 3,04
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 709 880 −0,83 8 519 −20,24
2025-06-26 NP HNRIX - Hennessy BP Energy Fund Institutional Class 50 900 0,00 591 −19,73
2025-08-27 NP RYVIX - Energy Services Fund Investor Class 14 835 10,94 184 −9,36
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 131 497 2,58 1 527 −17,60
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 36 868 −18,45 442 −34,42
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 158 674 12,11 1 842 −9,93
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 186 294 −3,84 2 163 −22,76
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 221 400 0,00 2 752 −18,31
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 16 027 −14,34 199 −29,93
2025-07-23 NP CFSLX - Column Small Cap Fund 43 149 108,77 518 67,86
2025-07-29 NP DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 225 355 −21,89 2 704 −37,17
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 36 060 −9,64 419 −27,43
2025-09-02 NP EIPIX - EIP Growth and Income Fund Class I 10 580 0,00 133 9,02
2025-06-30 NP VWNDX - Vanguard Windsor 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 4 383 136 0,00 50 888 −19,65
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 216 10,20 3 0,00
2025-08-20 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 26 669 0,00 331 −18,27
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 14 580 0,00 175 −19,82
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 153 349 66,61 1 780 33,94
Other Listings
GB:0K58 16,00 US$
US:NOV 12,97 US$
DE:NO8 10,90 €
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