Topp 169 gemensamma fonder med NWL / Newell Brands Inc. (BMV)

Newell Brands Inc.
MX ˙ BMV ˙ US6512291062
Topp 169 gemensamma fonder med MX:NWL / Newell Brands Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i MX:NWL / Newell Brands 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 QLFIX - AQR LSE Fusion Fund Class I Short −572 −3
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 52 256 5,41 277 −13,21
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 8 400 −95,04 45 −95,08
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 166 331 26,73 795 −39,17
2025-05-07 NP ASCGX - Lisanti Small Cap Growth Fund 0 −100,00 0 −100,00
2025-08-20 NP LKEQX - LKCM Equity Fund 500 000 0,00 2 700 −12,90
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 180 839 95,21 864 −6,29
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 68 585 15,00 328 −44,86
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 12 840 17,31 69 2,99
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 100 0,00 1
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 915 0,00 6 −44,44
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 1 132 0,00 5 −54,55
2025-07-30 NP PZVMX - Pzena Mid Cap Value Fund Investor Class 227 305 −37,23 1 205 −48,19
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 96 140 −14,59 460 −59,05
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 18 920 0,00 102 −12,82
2025-05-28 NP VMNFX - Vanguard Market Neutral 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 61 367 380
2025-08-26 NP TLSTX - Stock Index Fund 6 236 0,00 34 −13,16
2025-05-30 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 803 940 117,31 4 984 35,29
2025-06-26 NP USMIX - Extended Market Index Fund 49 773 −2,53 238 −53,35
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 792 843 −5,53 4 202 −22,01
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 6 529 421 −2,99 35 259 −15,51
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 9 892 684 3,80 53 420 −9,59
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 988 −0,56 130 −13,42
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 76 0
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 8 970 0,00 48 −12,73
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 4 134 510 0,00 19 763 −52,01
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 2 969 382 11,63 15 738 −7,85
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 459 556 12,13 2 436 −7,45
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 10 704 0,00 51 −51,89
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 102 184 552
2025-06-24 NP EQNAX - MFS Equity Income Fund A 300 973 0,00 1 439 −52,02
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 474 577 461,02 2 563 388,93
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 612 529 −44,53 3 308 −51,69
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2 053 0,00 11 −8,33
2025-06-26 NP DFSCX - U.s. Micro 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 1 226 369 0,00 5 862 −52,01
2025-08-27 NP FGIPX - Delaware Growth and Income Fund Institutional Class 688 807 0,00 3 720 −12,90
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 768 741 0,76 4 074 −16,81
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 2 354 11,88 13 −7,69
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 325 419 1 757
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 303 455 −4,20 1 639 −16,56
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 18 396 0,00 99 −13,16
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 227 228 0,00 1 086 −52,01
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 123 561 1,88 591 −51,12
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 3 120 000 4,70 16 848 −8,81
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 6 488 310 2,00 35 037 −11,16
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 3 721 744 25,65 17 790 −39,70
2025-08-28 NP NCGFX - New Covenant Growth Fund 605 0,00 3 0,00
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 69 089 47,01 373 28,18
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −978 −5
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 63 640 6,15 337 −12,24
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2 863 0,00 15 −11,76
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 197 485 0,00 944 −52,03
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 7 035 4,87 38 −9,76
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 275 313 −14,65 1 316 −59,06
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 189 754 0,67 907 −51,68
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 14 293 0,00 76 −17,58
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 1 436 866 9,82 6 868 −47,29
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −383 420 −0,00 −2 070 −12,92
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 584 327 9,28 2 793 −47,55
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 252 922 0,00 1 366 −12,95
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 33 361 −1,54 177 −18,89
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 60 978 −21,95 378 −51,41
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 13 488 576 2,20 72 838 −10,99
2025-03-31 NP DAACX - Diversified Equity Fund 2 264 0,00 23 15,79
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 67 988 0,00 367 −12,83
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 9 325 0,00 45 −52,17
2025-04-29 NP VLEQX - Villere Equity Fund Investor Class 45 160 0,00 290 −33,26
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 1 481 420 −17,55 8 000 −28,19
2025-07-30 NP PZVSX - Pzena Small Cap Value Fund Investor Class 103 579 −30,94 549 −43,04
2025-03-31 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 256 −17,04 172 −6,56
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 10 233 849 −1,34 55 263 −14,07
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 0 −100,00 0 −100,00
2025-07-25 NP MRGAX - MFS Core Equity Fund A 656 438 3 479
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 1 870 0,00 10 −9,09
2025-07-28 NP HROAX - FinTrust Income and Opportunity Fund Class A Shares 100 000 66,67 530 37,66
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 1 034 338 5 585
2025-06-26 NP PZFVX - Classic Value Fund Class A 1 244 985 −18,64 5 951 −60,95
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 2 273 116 0,47 12 048 −17,05
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 1 135 278 0,00 6 131 −12,90
2025-06-26 NP FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 118 933 −35,61 10 128 −69,10
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short −1 009 733 −4 827
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 175 645 −1,33 840 −52,68
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 022 200 19,36 14 446 −42,72
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 589 934 5,99 3 127 −12,51
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 2 121 345 29,21 11 243 6,67
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 685 674 12,58 3 634 −7,06
2025-04-29 NP AMHYX - INVESCO High Yield Fund Class A 0 −100,00 0 −100,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 521 543 78,79 2 493 −14,22
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 196 196 17,18 938 −43,79
2025-03-31 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 879 426 18 719
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 147 413 1 549,28 796 1 296,49
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 13 823 7,10 66 −48,44
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 28 390 0,00 136 −52,13
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 1 558 −11,02 7 −58,82
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −51 516 −155,60 −278 −148,43
2025-05-29 NP ARUIX - ARGA VALUE FUND Institutional Shares 1 895 0,00 12 −38,89
2025-05-29 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 0 −100,00 0 −100,00
2025-05-29 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 0 −100,00 0 −100,00
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 15 586 0,00 83 −18,00
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 1 625 000 1,56 7 768 −51,26
2025-05-29 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 0 −100,00 0 −100,00
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 138 700 −10,40 749 −22,00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 42 806 70,88 231 49,03
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 334 609 9,33 1 599 −47,54
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 100 000 300,00 540 −1,10
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 2 666 803 −3,75 14 401 −16,17
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −2 405 −365,75 −13 −340,00
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 931 −84,98 31 −87,75
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 404 048 −5,22 1 931 −54,52
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −54 497 0,00 −294 −12,76
2025-07-25 NP CFIAX - Columbia Flexible Capital Income Fund Class A 750 000 0,00 3 975 −17,45
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 187 333 4 906,23 1 161 3 037,84
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −653 −4
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −884 −5
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 17 275 −1,59 93 −13,89
2025-04-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 0 −100,00 0 −100,00
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 70 745 0,00 338 −51,99
2025-03-31 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 288 474 2 873
2025-05-30 NP SEMCX - Simt Mid Cap Fund Class F 0 −100,00 0 −100,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2 506 0,00 14 −13,33
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 0 −100,00 0 −100,00
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 46 505 0,00 251 −12,85
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 5 000 400,00 27 28,57
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 222 115 8,54 1 177 −10,36
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −171 714,29
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1 070 810 5,57 5 782 −8,05
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 557 000 24,00 2 662 −40,50
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 69 500 19,62 368 −1,34
2025-06-26 NP HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class 6 029 500 −20,14 28 821 −61,68
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 8 421 53,30 40 −25,93
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 12 523 −32,48 68 −41,23
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 255 315 −0,47 1 353 −17,80
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 864 0,00 42 −52,27
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 5 214 0,00 25 −52,94
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 141 008 2,72 674 −50,69
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 367 749 0,00 1 986 −12,94
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 1 776 −6,97 10 −18,18
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 151 265 817
2025-03-31 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 132 200 −16,47 11 277 −5,47
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 498 399 26,91 2 642 4,76
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 2 225 000 2,30 12 015 −10,90
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −82 830 −137,83 −447 −132,94
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 1 640 357 46,36 7 841 −29,77
2025-03-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 483 420 75,34 4 815 98,43
2025-07-28 NP VCGAX - Growth & Income Fund 13 826 0,00 73 −17,05
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 0 −100,00 0 −100,00
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
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 650 196 −6,34 3 446 −22,67
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 983 −66,17 5 −72,22
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 5 450 160 1,12 26 052 −51,47
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 3 086 209 9,23 14 752 −47,58
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146 738 387,23 792 325,81
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 13 131 3,04 63 −50,79
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 938 681 −35,81 4 487 −69,20
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 11 866 202 0,00 56 720 −52,01
2025-08-26 NP ADKSX - Adirondack Small Cap Fund 41 955 96,12 227 71,21
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 427 070 −33,80 2 263 −45,35
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 34 049 2,26 184 −11,17
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 5 725 000 7,51 30 915 −6,36
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 1 242 960 6 588
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 14 128 −16,66 68 −60,12
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122 970 25,17 588 −39,98
2025-06-26 NP MSTVX - Morningstar Alternatives Fund −139 107,46
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 20 699 233,91 99 60,66
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 451 267 18,11 2 157 −43,31
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 0 −100,00 0 −100,00
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 214 586 4,65 1 159 −8,89
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2 321 0,00 12 −14,29
Other Listings
DE:NWL 4,94 €
GB:0K7J 5,80 US$
IT:1NWL 4,89 €
US:NWL 5,74 US$
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