Topp 280 gemensamma fonder med OKTA / Okta, Inc. (BMV)

Okta, Inc.
MX ˙ BMV ˙ US6792951054
Topp 280 gemensamma fonder med MX:OKTA / Okta, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i MX:OKTA / Okta, 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
(%)
2025-06-27 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 1 465 000 −10,23 164 314 6,86
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 42 267 0,00 4 741 19,04
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 47 099 −16,64 4 708 −20,79
2025-06-05 NP GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 320 489 −2,74 35 946 15,78
2025-07-29 NP SLGYX - Large Capitalization Growth Portfolio Class A 5 800 −20,98 598 −9,94
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 49 820 1,56 4 981 −3,51
2025-08-19 NP BUFTX - Buffalo Discovery Fund Investor Class 0 −100,00 0 −100,00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 271 27
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 24 300 −29,95 2 429 −33,45
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3 000 0,00 310 14,02
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 3 689 468 4,71 368 836 −0,51
2025-07-28 NP VCSTX - Science & Technology Fund 209 792 70,42 21 644 94,31
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 2 920 0,00 328 18,91
2025-05-22 NP AQGNX - AQR Global Equity Fund Class N 1 294 −90,12 136 −86,81
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 42 512 4 250
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 2 583 585 2,64 258 281 −2,48
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2 249 9,92 252 31,25
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 4 447 1,65 499 20,87
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 85 758 0,76 8 848 14,88
2025-07-23 NP THPMX - Thompson MidCap Fund 3 950 −39,23 408 −30,78
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 580 65
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 892 442 0,86 92 073 14,99
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 2 200 220
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 90 870 55,52 9 084 47,78
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 4 783 0,00 503 33,78
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 19 891 −1,51 1 989 −6,45
2025-07-24 NP FPKFX - Fidelity Puritan 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 50 129 5 172
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 18 2
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock 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 68 609 6 859
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1 293 145
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 12 449 161,53 1 284 21,36
2025-08-26 NP PRGTX - T. Rowe Price Global 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 175 600 17 555
2025-08-27 NP BFOCX - Berkshire Focus Fund 10 0,00 1 −100,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −2 521 139,64 −252 129,09
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research 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 46 200 4 619
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 588 5,57 59 0,00
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 561 −4,92 59 7,27
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 0 −100,00 0 −100,00
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 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 48 160 9,03 4 969 24,29
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 58 741 6 060
2025-07-25 NP MTCAX - MFS Technology Fund A 256 458 −20,04 26 459 −8,84
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 25 582 −4,34 2 869 13,89
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 2 455 85,28 275 121,77
2025-08-28 NP CIPTX - CHAMPLAIN STRATEGIC FOCUS FUND Institutional Shares 2 000 5,54 200 0,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −5 000 −43,39 −500 −46,29
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 53 088 −11,65 5 307 −16,06
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 861 0,00 86 −4,44
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 547 655 7,25 61 425 27,67
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 460 500 −0,54 47 510 13,40
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 2 643 −4,79 296 13,41
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 74 787 2,13 8 388 21,58
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 2 619 −31,83 294 −18,84
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 746 700 8,45 74 648 3,04
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 111 193 11 116
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 8 517 4,93 955 25,00
2025-06-26 NP USMIX - Extended Market Index Fund 19 818 −0,39 2 223 18,57
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 435 057 −10,96 43 493 −15,40
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 195 057 1,84 19 500 −3,25
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2 837 0,00 284 −5,03
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 267 048 21,93 26 697 15,85
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 678 0,00 70 13,11
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172 300 48,66 17 776 69,51
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 169 066 −4,04 17 443 9,41
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 532 −96,37 60 −92,83
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 2 713 862 0,00 304 387 19,04
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 72 048 0,00 7 203 −4,99
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 443 400 21,05 49 732 44,10
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 85 827 8,26 9 626 28,88
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 85 2,41 8 0,00
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 704 970 −1,14 79 069 17,68
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 600 −8,57 179 9,15
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 792 72,55 79 64,58
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 138 158 29,21 14 254 47,30
2025-08-27 NP RYTIX - Technology Fund Investor Class 2 245 40,22 224 33,33
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 4 600 0,00 516 18,94
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −5 890 −535,33 −589 −514,08
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 14 318 0,00 1 431 −4,98
2025-08-27 NP RYIIX - Internet Fund Investor Class 1 507 12,46 151 7,14
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 2 153 290 0,02 215 264 −4,97
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 303 751 1,26 31 338 15,44
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 40 412 2,24 4 533 21,70
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 1 152 −62,83 115 −64,72
2025-08-28 NP NCGFX - New Covenant Growth Fund 812 0,00 81 −4,71
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 110 −50,45 11 −56,52
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 715 3,94 271 −1,09
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 843 −4,10 95 14,63
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 23 937 −7,21 2 685 10,45
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 89 417 5,90 9 225 20,75
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 1 619 214 2,32 167 054 16,66
2025-07-24 NP FSPTX - Technology 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 2 484 317 −43,67 256 307 −35,78
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 4 107 0,00 411 −5,09
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 744 201 56,18 74 398 48,39
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 301 30
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1 299 −4,34 146 14,17
2025-05-29 NP SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class 24 940 −48,19 2 624 −30,82
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 9 428 973
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 62 131 23,26 6 211 17,12
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 252 692 −76,83 28 342 −72,42
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 39 080 23,25 3 907 17,09
2025-07-29 NP GIMFX - GMO Implementation Fund Short −26 529 −12,28 −2 737 0,00
2025-06-25 NP EGOAX - Wells Fargo Large Cap Core Fund Class A 89 880 −32,33 10 081 −19,45
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 79 897 0,00 8 961 19,05
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 694 0,00 69 −5,48
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 999 5,16 100 0,00
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 65 379 6 536
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 276 0,00 28 16,67
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 7 656 859
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 4 440 −13,01 444 −17,50
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core 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 12 415 1 241
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1 332 −4,38 149 13,74
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 234 721 9,57 24 216 24,93
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 3 561 −74,17 367 −70,71
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1 089 764,29 122 1 009,09
2025-08-28 NP MOJAX - Power Momentum Index Fund Class A Shares 14 021 1 402
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 76 010 −42,11 8 525 −30,88
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 478 846 0,29 49 403 14,34
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 4 812 22,72 540 46,07
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 1 858 548 91,17 191 746 117,96
2025-07-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 0 −100,00 0 −100,00
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 78 831 1,63 8 842 20,98
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 1 819 891 −2,25 187 758 11,45
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 52 913 0,00 5 935 19,04
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 000 4 199
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −31 716 −12,11 −3 272 0,21
2025-08-26 NP SCSAX - Wells Fargo Common Stock Fund Class A 115 244 10,77 11 521 5,23
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 52 100 −8,42 5 208 −13,00
2025-05-30 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 34 396 −88,33 3 619 −84,41
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 4 402 0,00 454 14,07
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 495 49
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 111 281 2,77 11 481 17,17
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 142 910 7,13 16 029 27,52
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 225 −31,82 23 −20,69
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 5 000 516
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 1 0,00 0
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 26 900 −7,13 2 689 −11,75
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 56 24,44 6 25,00
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 9 480 −0,04 948 −5,02
2025-06-26 NP FADTX - Fidelity Advisor Technology Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 612 515 −13,50 180 860 2,97
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1 659 −4,44 186 14,11
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 411 852 41 173
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 30 393 2,59 3 409 22,11
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 16 0,00 2 0,00
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 497 47,04 56 77,42
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 10 620 38,66 1 062 31,80
2025-06-23 NP INPIX - Internet Ultrasector Profund Investor Class 5 833 −29,69 654 −16,26
2025-03-31 NP DAACX - Diversified Equity Fund 828 0,00 78 32,20
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 1 151 119
2025-07-28 NP VMIDX - Mid Cap Index Fund 147 405 15 208
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 10 051 1 005
2025-04-25 NP FCVSX - Fidelity Convertible Securities 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 21 000 1 900
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 61 697 5,97 6 920 26,14
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 96 127 −1,73 9 917 12,04
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 6 200 24,00 640 41,37
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 9 728 262,17 1 091 627,33
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 6 731 0,00 673 −5,08
2025-07-25 NP MRGAX - MFS Core Equity Fund A 231 388 37,78 23 872 57,09
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 3 605 −20,72 404 −5,61
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 056 −42,17 106 −45,31
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 118 246 8,62 11 821 3,20
2025-08-29 NP FICHX - Cantor Growth Equity Fund Institutional Class 89 700 2,87 8 967 −2,27
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 850 88
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 430 195 59,92 43 007 51,94
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −84 −68,18
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 15 0,00 2 0,00
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 500 000 0,00 49 985 −4,99
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 36 459 0,00 4 089 19,04
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 0 −100,00 0 −100,00
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1 194 −12,21 126 16,82
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 36 576 54,98 3 657 47,24
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 85 024 4,17 8 500 −1,04
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136 333 14 065
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 273 102 −31,28 28 176 −21,65
2025-08-26 NP MFRFX - MFS Research Fund A 511 496 −4,82 51 134 −9,57
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 884 0,00 91 15,19
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 226 29,89 23 22,22
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 16 147 59,46 1 614 51,55
2025-06-26 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 18 000 2 019
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1 335 −83,23 133 −84,11
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 101 306 1,98 10 128 −3,11
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 34 000 3 399
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 137 21,24 14 18,18
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 32 062 0,00 3 205 −4,98
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 828 0,00 83 −5,75
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 10 000 138,10 1 122 184,52
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 140 675 14 063
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −2 600 −188,59 −260 −184,09
2025-04-24 NP CMVIX - Blackrock Advantage Large 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 8 377 758
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 450 12,50 45 41,94
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 164 41,38 16 33,33
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 927 104
2025-04-25 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 900 986
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 713 6,90 80 27,42
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 7 205 10,27 808 31,38
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 15 508 1 739
2025-06-25 NP JSMVX - Jackson Square SMID-Cap Growth Fund Investor Class 46 985 −23,18 5 270 −8,56
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −13 −1
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 12 671 −1,30 1 307 12,58
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 11 677 17,90 1 167 12,00
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 431 104,27 43 95,45
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 680 000 −20,47 67 980 −24,44
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 3 126 −3,25 351 15,13
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 2 739 57,87 307 88,34
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 21 205 −3,56 2 120 −8,39
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 −100,00 0 −100,00
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 951 481 −7,25 106 718 10,41
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 904 93
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
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 5 803 599
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth 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 133 500 13 346
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 39 545 9,52 4 435 30,40
2025-07-24 NP FPURX - Fidelity Puritan 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 729 984 75 312
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 24 799 3,02 2 559 17,45
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4 949 −31,63 495 −35,09
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 18 500 0,00 2 075 18,99
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 10 535 0,96 1 087 15,04
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 44 5
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3 316 0,00 332 −4,89
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 632 0,00 65 14,04
2025-08-15 NP MFCPX - M Capital Appreciation Fund 10 966 −23,94 1 096 −27,75
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 60 149 183,31 6 013 169,28
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 381 423 −6,43 39 351 6,68
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 1 130 −89,09 127 −87,09
2025-08-27 NP HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 19 391 0,00 1 939 −5,00
2025-08-15 NP BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class 16 200 0,00 1 620 −4,99
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2 915 −90,66 327 −88,91
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 64 532 −31,77 6 451 −35,18
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 681 596 −30,45 70 320 −20,71
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short −12 643 −8,08 −1 304 4,82
2025-06-25 NP PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C 1 337 150
2025-08-26 NP TEFQX - Firsthand Technology Opportunities Fund 10 000 0,00 1 000 −5,04
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 7 762 666,24 801 779,12
2025-05-30 NP PBXIX - Rational/Pier 88 Convertible Securities Fund -Institutional Shares 22 100 2 325
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 239 41,74 1 373 68,76
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 395 42
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 11 953 −1,85 1 195 −6,79
2025-08-26 NP TLSTX - Stock Index Fund 2 287 −8,92 229 −13,64
2025-07-28 NP VCBCX - Blue Chip Growth Fund 5 492 −21,68 567 −10,73
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 5 381 174 3,79 537 956 −1,39
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 139 414 14 383
2025-08-19 NP BUFEX - Buffalo Large Cap Fund Investor Class 4 725 −31,52 472 −34,99
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 203 900 20 384
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 5 300 0,00 530 −5,03
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 1 362 022 6,70 136 161 1,37
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 6 748 50,83 696 72,28
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 9 520 29,56 1 068 54,19
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 112 −4,27 13 9,09
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 230 123 −12,27 23 005 −16,65
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 302 000 −5,65 33 872 12,31
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 599 67
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 257 −22,59 26 −26,47
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 2 116 −64,65 218 −53,02
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 174 17
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 7 080 38,71 708 31,66
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 76 153 7 613
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 355 0,00 37 12,50
2025-08-21 NP NCTWX - Nicholas Ii Inc Class I 170 346 0,00 17 029 −4,99
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 4 000 −39,39 413 −31,67
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 1 755 175
2025-07-28 NP VCGAX - Growth & Income Fund 2 197 0,00 227 14,14
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 117 692 0,00 13 200 19,05
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 27 292 2 728
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 40 902 10,05 4 588 31,02
2025-08-19 NP DEOPX - Davenport Equity Opportunities Fund 272 829 80,57 27 275 71,57
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 49 086 −0,91 4 907 −5,85
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 26 963 16,60 3 024 38,84
2025-06-27 NP ACFOX - Focused Dynamic 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 234 244 −10,97 26 273 5,99
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 25 504 4,08 2 631 18,67
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2 783 7,41 278 2,21
2025-07-28 NP VCULX - Growth Fund 1 064 110
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 774 −23,89 87 −9,47
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 23 420 12,49 2 341 6,89
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 249 0,00 25 −7,69
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 790 0,00 79 −6,02
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 30 300 54,59 3 029 46,90
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 13 456 3,71 1 345 −1,47
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 13 305 2,62 1 492 22,19
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 3 707 −39,10 382 −30,92
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 2 885 2,93 324 22,35
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 112 054 56,34 11 202 48,55
Other Listings
GB:0KB7
IT:1OKTA 77,89 €
US:OKTA 89,92 US$
DE:0OK 76,66 €
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