Topp 222 gemensamma fonder med RBA / RB Global, Inc. (BMV)

RB Global, Inc.
MX ˙ BMV ˙ CA74935Q1072
Topp 222 gemensamma fonder med MX:RBA / RB Global, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i MX:RBA / RB Global, 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
(%)
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 6 541 −2,52 689 0,29
2025-08-28 NP VNUAX - Vontobel U.S. Equity Fund A Shares 7 352 −7,39 781 −2,01
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 035 −7,26 109 −5,26
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −128 −14
2025-06-26 NP DFALX - Large Cap International 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 15 049 −70,01 1 517 −70,00
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 54 967 9,23 5 788 12,34
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 4 481 10,83 451 24,93
2025-08-29 NP JAENX - Janus Henderson Enterprise Fund Class T 2 544 231 0,00 270 172 5,87
2025-06-26 NP FTIHX - Fidelity Total International 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 81 772 2,80 8 234 15,69
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 189 200 −2,62 20 091 3,09
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −110 −67,65 −12 −67,65
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 450 314 82,40 45 347 105,27
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 28 176 6,28 2 967 9,29
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 14 063 −2,01 1 481 0,75
2025-08-19 NP BUFMX - Buffalo Mid Cap Fund Investor Class 27 660 0,00 2 937 5,88
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 275 000 0,00 27 692 12,54
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 20 849 −71,84 2 214 −70,20
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 1 589 −12,31 160 −1,23
2025-08-15 NP RYPRX - Royce Premier Fund Investment Class 302 334 0,00 32 105 5,87
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 4 096 431
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 17 462 −1,68 1 758 10,64
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 9 504 −2,92 1 010 2,75
2025-07-30 NP ALSMX - Archer Multi Cap Fund 1 660 31,75 175 35,94
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 94 003 1,38 9 982 7,34
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 17 689 −15,94 1 879 −11,03
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 15 268 −15,46 1 608 −13,09
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 903 0,00 96 5,56
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 72 431 −1,81 7 691 3,96
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 422 −43,58 42 −37,31
2025-08-15 NP MBEQX - M International Equity Fund 622 31,50 66 32,00
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 506 598 −14,21 51 053 −3,31
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 108 178 −1,31 11 493 4,46
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1 614 −10,83 163 0,62
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 1 530 0,00 161 3,21
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 110 256 −5,94 11 708 −0,42
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 35 900 −41,53 3 812 −38,10
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 38 938 −0,66 4 135 5,16
2025-06-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 0 −100,00 0 −100,00
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 5 404 −5,87 544 6,04
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 130 859 −17,45 13 896 −12,60
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 0 −100,00 0 −100,00
2025-06-18 NP REAYX - Equity Income Fund Class Y 3 001 0,00 302 12,69
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 802 639 −2,05 80 826 10,23
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 5 952 174 1,94 632 061 7,92
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 30 485 16,36 3 070 30,93
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 24 0,00 2 0,00
2025-07-25 NP MGRAX - MFS International Growth Fund A 3 654 159 1,43 385 000 4,48
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 8 834 0,00 938 5,87
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 49 6,52 5 0,00
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 653 46,74 66 66,67
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 006 836 0,42 106 020 3,28
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 98 438 8,96 10 366 12,07
2025-07-24 NP FSAVX - Automotive 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 4 900 516
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 47 −7,84 5 0,00
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 23 326 −3,20 2 477 2,48
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 6 057 −4,10 610 7,79
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −141 −15
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 17 570 −16,17 1 866 −11,27
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 20 279 13,86 2 044 28,33
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −5 135 −546
2025-08-28 NP VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares 28 123 −49,13 2 986 −46,14
2025-07-28 NP VMIDX - Mid Cap Index Fund 166 154 −4,34 17 496 −1,61
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 925 800 0,00 98 311 5,87
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 161 078 6,65 16 221 20,03
2025-07-28 NP AVDEX - Avantis International 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 2 800 12,00 295 15,69
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1 577 0,00 167 5,70
2025-07-23 NP CFMCX - Column Mid Cap Fund 16 715 0,68 1 760 3,59
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 280 0,00 30 3,57
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 125 15,74 13 33,33
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 45 421 −52,00 4 823 −49,18
2025-08-25 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 65 998 −7,44 7 008 −2,00
2025-08-28 NP VNGYX - Vontobel Global Equity Fund Y Shares 5 444 −3,51 578 2,30
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 30 236 0,89 3 211 6,82
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 28 048 35,43 2 978 43,38
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 76 769 −1,46 7 731 10,89
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 3 924 0,00 395 12,54
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2 223 −89,37 236 −85,22
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 3 686 −90,80 391 −87,22
2025-08-27 NP VTMGX - Vanguard Developed Markets 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 1 669 044 3,74 177 316 9,81
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 24 569 −2,67 2 610 3,04
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 8 048 9,51 810 23,29
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 97 10
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 546 588 14,06 55 083 28,55
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 39 397 0,00 4 184 5,87
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 84 246 1,50 8 484 14,23
2025-05-22 NP AIMOX - AQR International Momentum Style Fund Class I 688 26,94 69 43,75
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −11 810 −1 255
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −19 549 −2 077
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 30 700 −41,75 3 260 −38,32
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 2 564 0,00 270 2,67
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 832 −26,04 88 −26,05
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 31 −61,73 3 −62,50
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 677 23,99 68 41,67
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 8 866 0,00 893 12,48
2025-08-27 NP IFPUX - Independent Franchise Partners US Equity Fund 395 469 0,18 41 995 6,07
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 12 980 0,00 1 367 2,86
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1 417 0,00 150 5,63
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 16 401 80,27 1 742 90,90
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 9 819 0,00 989 12,53
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 5 868 3,16 591 16,14
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 684 563 −43,93 68 935 −36,90
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 14 −12,50 1 0,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 29 833 7,57 3 141 10,64
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 −100,00 0 −100,00
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 6 363 −2,11 676 3,69
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 153 671 −1,46 16 182 1,35
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 882 −53,60 94 −51,05
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 514 −19,81 52 −10,53
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 105 −3,67 11 10,00
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 363 245 −2,45 38 573 3,28
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 87 491 0,00 8 810 12,54
2025-08-29 NP ETGLX - Eventide Gilead Fund Class N 519 570 0,00 55 173 5,87
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 265 021 8,86 27 907 11,96
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap 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 591 198 −7,12 59 579 4,68
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 78 135 −0,17 7 868 12,35
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 514 622 −2,69 267 028 3,02
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 32 570 −16,08 3 459 −11,15
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 549 −8,50 58 −3,33
2025-09-10 NP NCLEX - NICHOLAS LTD EDITION INC CLASS I 71 896 −34,76 7 783 −29,58
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 28 410 −3,08 2 861 9,04
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 1 389 0,00 147 5,76
2025-08-29 NP JVANX - International Equity Index Trust NAV 6 600 3,12 701 9,19
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 13 173 0,00 1 399 5,82
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 59 885 0,13 6 030 12,69
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 6 461 −9,93 651 1,56
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1 365 68,73 137 90,28
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 15 141 3,18 1 608 9,25
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 18 400 −3,16 1 954 2,52
2025-07-22 NP RIVBX - Riverbridge Growth Fund Institutional Class 46 929 −2,92 4 942 −0,16
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 10 668 −0,56 1 133 5,20
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 955 −27,82 101 −23,48
2025-06-25 NP MNDFX - Disciplined Value Series Class I 2 242 −12,46 226 −1,75
2025-08-26 NP TLSTX - Stock Index Fund 2 533 −8,72 269 −3,60
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 26 996 0,00 2 718 12,55
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1 078 0,00 114 2,73
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 339 106 −2,88 34 148 9,30
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 246 16,04 25 33,33
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 4 950 0,00 526 5,85
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3 063 3,41 325 9,43
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 58 610 −12,93 6 224 −7,82
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 89 497 −4,09 9 012 7,94
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 187 37,50 20 46,15
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 825 12,24 83 27,69
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 7 468 −11,56 793 −6,26
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 341 615 0,46 35 972 3,33
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 765 −3,53 81 2,53
2025-08-26 NP AFJAX - AllianzGI NFJ International Value Fund A 6 348 −10,87 674 −5,60
2025-08-28 NP NCGFX - New Covenant Growth Fund 132 0,00 14 7,69
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 399 563 −41,82 42 430 −38,40
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 893 0,00 94 3,30
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 611 682 5,91 61 596 19,19
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 123 388 −3,60 13 103 2,06
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 79 337 7,44 7 989 20,92
2025-06-26 NP FITFX - Fidelity Flex International 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 19 139 1,05 1 927 13,75
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 262 −60,24 26 −55,17
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 265 16,23 27 30,00
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 858 080 0,56 303 500 6,46
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 2 409 21,91 254 25,25
2025-06-26 NP DAACX - Diversified Equity Fund 0 −100,00 0 −100,00
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 2 273 227 −2,04 241 394 3,71
2025-07-28 NP VVMCX - Mid Cap Value Fund 37 299 −21,61 3 928 −19,38
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 1 648 0,00 175 6,06
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 28 600 −8,42 3 037 −3,03
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 682 0,00 72 5,88
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 5 285 3,00 533 16,16
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 277 6,54 28 17,39
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 112 070 −0,24 11 901 5,62
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 18 081 −11,08 1 920 −5,84
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 62 980 2,42 6 342 15,27
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1 463 −26,92 147 −17,88
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 248 5,98 25 20,00
2025-08-21 NP NCTWX - Nicholas Ii Inc Class I 146 233 0,00 15 528 5,87
2025-06-26 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 117 587 9,81 11 841 23,58
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 210 868 −2,30 22 392 3,44
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 25 423 −19,01 2 700 −14,26
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 84 368 −7,25 8 959 −1,80
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 75 801 −0,60 7 633 11,87
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 9 026 0,00 958 5,86
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 33 505 −6,80 3 374 4,88
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 155 8,39 16 25,00
2025-06-30 NP VGTSX - Vanguard Total International Stock 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 2 597 096 1,29 261 725 14,16
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 45 547 1,50 4 587 14,22
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −25 454 −39,11 −2 704 −35,54
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 11 813 17,01 1 254 23,91
2025-07-25 NP MRSAX - MFS Research International Fund A 1 232 204 −3,41 129 824 −0,51
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 3 183 −7,15 338 −1,46
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1 099 0,00 116 2,68
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 1 010 −59,21 107 −56,85
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 88 568 −42,60 9 405 −39,23
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 81 330 5,65 8 564 8,67
2025-06-24 NP SFILX - Schwab Fundamental International 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 6 176 −14,66 622 −3,86
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 202 211 0,00 21 473 5,87
2025-04-28 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 0 −100,00 0 −100,00
2025-07-25 NP UTMAX - Target Managed Allocation Fund 6 262 −51,50 660 −50,08
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 157 147 0,80 16 548 3,67
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −6 033 53,67 −641 62,44
2025-07-30 NP FILFX - Strategic Advisers International 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 62 679 −23,29 6 600 −21,10
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 926 −7,23 194 4,32
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −82 −9
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 10 798 −77,89 1 147 −69,26
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. 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 52 400 5,43 5 556 11,39
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 6 210 0,00 654 2,83
2025-06-26 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 772 517 9,89 77 792 23,67
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3 690 −2,64 392 2,89
2025-08-25 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 220 730 −25,95 23 439 −21,60
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 16 0,00 2 0,00
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 1 436 605 −2,09 152 553 3,66
2025-08-26 NP WFEIX - Wells Fargo Enterprise Fund Institutional Class 87 702 −1,79 9 313 3,99
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 4 534 700 −1,62 481 540 4,15
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 4 162 0,00 442 6,00
2025-08-28 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 285 000 −10,94 30 264 −5,71
2025-06-26 NP DIHRX - International High Relative Profitability 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 16 123 39,15 1 624 56,66
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −76 −8
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 8 800 −21,78 886 −11,93
2025-07-25 NP MNDAX - MFS New Discovery Fund A 313 188 −25,58 32 979 −23,45
2025-06-26 NP DFIEX - International Core 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 6 709 0,00 676 12,85
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 6 407 0,00 680 5,92
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 4 084 118,63 430 125,13
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 201 17,54 20 33,33
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 434 −68,71 46 −56,19
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 114 3,82 118 10,28
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 5 569 −31,98 591 −28,01
Other Listings
US:RBA 118,71 US$
CA:RBA 164,14 CA$
DE:J1F
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