Topp 292 gemensamma fonder med RBLX / Roblox Corporation (BMV)

Roblox Corporation
MX ˙ BMV ˙ US7710491033
Topp 292 gemensamma fonder med MX:RBLX / Roblox Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i MX:RBLX / Roblox Corporation. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-27 NP 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 19 253 711 3,63 2 025 490 87,03
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 248 586 3,09 16 668 −2,74
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 2 229 449 58,77 234 538 186,54
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 170 192 −1,69 14 803 34,38
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 29 321 3 085
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 13 582 2,74 1 429 85,45
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 1 092 15,21
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 3 677 −97,17 247 −97,34
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 179 929 16,31 18 929 109,91
2025-08-26 NP TLSTX - Stock Index Fund 8 157 1,10 858 82,55
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 16 771 1,51 1 764 83,18
2025-08-27 NP MXXIX - Marsico 21st Century Fund 188 150 0,00 19 793 80,48
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 177 460 −9,07 18 669 64,11
2025-08-28 NP MOJAX - Power Momentum Index Fund Class A Shares 14 644 −22,66 1 541 39,62
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 300 386 136,77 26 128 223,63
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 8 566 766 2,32 901 224 84,66
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1 701 0,00 148 36,11
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 0 −100,00 0 −100,00
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 8 264 9,12 869 97,05
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 839 13,69 88 104,65
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 5 500 0,00 369 −5,64
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 255 7,14 27 100,00
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 120 −43,93 13 0,00
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 0 −100,00 0 −100,00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1 104 116
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 5 510 −0,05 580 80,37
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2 987 −6,07 260 28,22
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2 808 22,51 244 68,28
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 4 876 424 6,27 513 000 91,79
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 184 137 15,37 19 371 108,22
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 18 700 16,88 1 627 59,72
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 3 297 20,90 347 118,99
2025-09-22 NP TGWRX - Transamerica Large Growth R 106 533 −17,84 14 679 68,84
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity 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 54 900 −18,30 3 681 −22,91
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 322 826 8,68 28 079 48,53
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 543 523 −2,86 57 179 75,32
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 161 763,64 1 486 1 733,33
2025-09-23 NP QALGX - Federated MDT Large 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 308 271 81,77 42 477 273,55
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 4 638 959 488 018
2025-05-19 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 25 105 0,00 1 463 0,76
2025-08-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 28 791 3,74 3 029 87,26
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 11 780 −24,00 1 025 3,85
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 25 398 −8,56 2 672 64,98
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2 467 16,92 165 10,74
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 91 24,66 10 125,00
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 1 330 600 2,24 139 979 84,53
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 9 070 −82,63 529 −82,53
2025-06-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 10 870 −2,80 729 −8,31
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 9 621 239,48 1 012 513,33
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 3 414 −7,20 229 −12,64
2025-08-27 NP BFOCX - Berkshire Focus Fund 10 0,00 1
2025-07-29 NP INVNX - EVOLUTIONARY TREE INNOVATORS FUND 10 275 −44,76 894 −24,51
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 6 308 159,27 664 370,21
2025-07-29 NP GIMFX - GMO Implementation Fund Short −42 005 −1,28 −3 654 34,95
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 2 968 172 2,04 258 172 39,46
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 40 634 169,37 4 275 386,23
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 11 400 6,54 1 199 92,46
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 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 21 648 −2,09 2 277 76,79
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 4 420 0,00 314 37,72
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 19 952 0,00 1 338 −5,65
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 31 360 61,18 2 103 52,10
2025-07-23 NP NLCAX - Voya Large-Cap Growth Fund Class A 54 330 −31,49 4 726 −6,36
2025-09-23 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 1 223 755 91,78 168 621 294,11
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 9 374 7,40 986 94,09
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 80 861 6,09 7 033 45,01
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 362 964 0,93 38 184 82,16
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short −20 364 5,31 −1 771 43,98
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 177 944 2,08 11 931 −3,69
2025-07-29 NP SLGYX - Large Capitalization Growth Portfolio Class A 9 680 −15,83 842 15,05
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 72 000 135,29 7 574 324,79
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 73 421 2,09 7 724 84,23
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 61 911 −2,55 4 151 −8,04
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 997 50,15 105 173,68
2025-08-27 NP CFSIX - Touchstone Sands Capital Select Growth Fund Class Y 575 312 −13,65 60 523 55,83
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1 743 3,50 183 86,73
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 442 958 38 528
2025-06-25 NP WGFCX - Wells Fargo Growth Fund Class C 497 503 19,72 33 358 12,94
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 41 061 −1,19 3 571 35,06
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 6 046 16,09 636 109,90
2025-08-27 NP APHMX - Artisan Mid Cap Fund Institutional Shares 799 436 58,83 84 101 186,66
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 623 318 8,32 41 793 2,20
2025-08-22 NP FTRNX - Fidelity Trend Fund 218 800 −47,97 23 018 −6,09
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 3 290 3,07 346 86,02
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 2 198 117,41 147 107,04
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 84 000 182,83 7 306 286,56
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1 649 173
2025-07-28 NP VCBCX - Blue Chip Growth Fund 2 927 110,58 255 551,28
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 6 821 881 593 367
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 53 681 2,19 3 599 −3,59
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 0 −100,00 0 −100,00
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 1 114 304 32,41 96 922 80,98
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 19 330 0,00 2 034 80,55
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 1 500 000 150,00 157 800 351,19
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 2 122 −92,02 223 −81,66
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 29 740 0,00 1 994 −5,63
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 364 312 66,11 38 326 199,81
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 482 656 8,87 50 775 96,49
2025-08-15 NP ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class 124 020 −32,06 13 047 22,62
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1 406 181,20 122 293,55
2025-06-25 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 257 975 49,00 17 297 40,58
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 20 662 74,55 1 797 138,65
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 3 059 244 64,82 266 093 125,27
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 288 278 2,95 19 329 −2,87
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 465 085 −7,17 31 184 −12,42
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 653 0,00 57 36,59
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 31 945 −19,84 2 779 9,54
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 11 045 1 162
2025-07-29 NP VWUSX - Vanguard U.S. Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 534 194 −2,23 307 404 33,63
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 379 40
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 196 619 −7,54 20 684 66,86
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 34 986 24,72 2 346 17,66
2025-07-24 NP FBMPX - Communication 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 843 200 73,36 73 342 136,94
2025-06-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 38 761 −29,24 2 599 −33,26
2025-03-31 NP DAACX - Diversified Equity Fund 2 799 0,00 199 37,50
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 1 034 924 74,21 90 018 138,11
2025-08-26 NP RMDAX - AllianzGI Mid-Cap Fund A 72 445 7 621
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 3 866 −70,66 407 −46,72
2025-03-31 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 70 000 4 975
2025-08-26 NP BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2 275 755 0,45 29 009 81,29
2025-08-22 NP MSEQX - Growth Portfolio Class I 2 510 452 −16,86 264 100 50,04
2025-08-27 NP RYLIX - Leisure Fund Investor Class 2 473 6,37 260 92,59
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 18 260 112,87 1 921 456,52
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 649 285 6,00 56 475 44,88
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 19 700 6,49 1 714 45,54
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 774 700 13,00 51 944 6,60
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 8 059 848
2025-09-23 NP FGRAX - Franklin Growth Opportunities Fund Class A 659 103 −5,14 90 818 94,95
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 3 446 363
2025-07-24 NP FAGAX - Fidelity Advisor Growth Opportunities 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 1 630 800 −3,76 141 847 31,54
2025-07-25 NP BRWAX - MFS Blended Research Growth Equity Fund A 63 008 17,71 5 480 60,89
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 463 165 −26,83 40 286 0,00
2025-05-19 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 64 362 0,00 3 752 0,75
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 134 291 3,20 9 004 −2,63
2025-08-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 61 395 199,71 6 459 440,87
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 957 595 −6,99 64 207 −12,25
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −45 493 −9,07 −3 957 24,29
2025-09-23 NP QAACX - Federated MDT All Cap Core 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 233 924 168,97 32 232 452,77
2025-07-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 52 312 4 550
2025-08-22 NP MIGIX - Global Advantage Portfolio Class I 22 276 −36,76 2 343 14,13
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 42 995 0,00 4 523 80,49
2025-09-23 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 1 264 428 −7,21 174 226 90,68
2025-05-19 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 26 841 2,75 1 565 3,51
2025-08-29 NP ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class 29 020 −33,12 3 053 20,68
2025-07-28 NP VCULX - Growth Fund 7 723 672
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 25 981 −26,65 2 733 32,41
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 2 457 214
2025-08-22 NP MPAIX - Advantage Portfolio Class I 125 108 −19,95 13 161 44,48
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 299 028 20,10 31 458 116,75
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 533 57,23 56 194,74
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 559 0,00 49 37,14
2025-08-26 NP PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 900 035 995,80 94 684 1 877,92
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 10 758 −9,39 1 132 63,44
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 12 125 −12,43 1 276 57,99
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 28 869 17,03 2 511 60,04
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 1 188 742 125 056
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 −100,00 0 −100,00
2025-05-29 NP JAEVX - Mid Cap Stock Trust NAV 125 970 −1,26 7 343 −0,53
2025-06-26 NP FDCAX - Fidelity Capital Appreciation 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 674 700 0,00 45 239 −5,66
2025-07-24 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 26 830 −12,74 2 334 51,40
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 6 613 959 −4,52 695 788 72,33
2025-06-26 NP AMGAX - Alger MidCap Growth Fund Class A 46 401 −0,64 3 111 −6,24
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 8 014 −12,47 467 −11,72
2025-07-29 NP VTCAX - Vanguard Communication Services 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 1 141 442 −2,39 99 283 33,41
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 6 918 −60,12 492 −45,26
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 13 209 142 4,31 1 389 602 88,25
2025-06-23 NP INPIX - Internet Ultrasector Profund Investor Class 19 389 −29,00 1 300 −32,99
2025-07-25 NP CBSAX - Columbia Mid Cap Growth Fund Class A 269 016 −18,82 23 399 10,96
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 480 26,65 50 127,27
2025-08-28 NP TLGQX - Growth Equity Fund 1 139 120
2025-07-24 NP FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182 900 6,90 15 909 46,11
2025-09-23 NP QABGX - Federated MDT Balanced 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 13 489 70,73 1 859 251,23
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 486 564 53,23 51 187 176,55
2025-08-22 NP FDSVX - Fidelity Growth Discovery 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 749 500 0,00 78 847 80,48
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 34 750 166,98 3 656 382,19
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 16 928 −27,93 1 781 30,02
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 15 050 −23,06 1 583 38,86
2025-08-29 NP BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares 12 857 3,22 1 353 86,23
2025-09-11 NP CFAGX - The MidCap Growth Fund Shares 31 450 4 333
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 1 098 210 25,58 95 522 71,64
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 545 854 50,77 57 424 172,12
2025-08-27 NP RYTIX - Technology Fund Investor Class 4 415 4,82 464 89,39
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 587 62
2025-05-29 NP JSGAX - John Hancock U.S. Quality Growth Fund Class A 0 −100,00 0 −100,00
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 17 723 −4,90 1 864 71,64
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1 226 129
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 5 619 −23,87 377 −28,24
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors 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 Short −4 741 −49,58 −499 −9,12
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2 567 4,26 270 88,81
2025-07-24 NP FAOFX - Fidelity Advisor Series Growth Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 000 25,51 5 393 71,56
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 45 646 −44,75 4 802 −0,29
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 133 401 8,10 14 034 95,09
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 78 951 18,35 8 306 113,61
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 5 689 0,02 598 80,66
2025-07-25 NP AMCPX - AMCAP FUND Class A 521 751 −0,29 45 382 36,28
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 10 280 6,85 1 081 93,04
2025-07-28 NP VCGAX - Growth & Income Fund 2 838 247
2025-08-22 NP COMAX - DWS Communications Fund Class A 34 999 −25,34 3 682 34,74
2025-08-22 NP MACGX - Discovery Portfolio Class A Shares 671 207 −16,95 70 611 49,89
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 23 234 9,87 1 558 3,66
2025-09-23 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 45 800 6 311
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 539 514 47,45 56 757 166,12
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 54 538 10,37 5 737 99,20
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1 269 0,00 110 37,50
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 84 900 7,33 7 385 46,71
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 25 0,00 2 0,00
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 991 087 218,62 945 862 475,03
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1 571 −12,63 165 58,65
2025-08-22 NP SDGAX - DWS Capital Growth Fund Class A 189 182 −20,21 19 902 43,99
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 410 449 138,91 35 701 226,53
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 634 974 −12,87 66 799 57,25
2025-08-27 NP RYIIX - Internet Fund Investor Class 2 961 −15,88 311 51,71
2025-08-22 NP CPOAX - Morgan Stanley Insight Fund A 800 493 −20,23 84 212 43,96
2025-06-26 NP ACAAX - Alger Capital Appreciation Fund Class A 26 973 −70,60 1 809 −72,27
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2 705 8,63 285 95,86
2025-04-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 0 −100,00 0 −100,00
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 95 700 130,60 10 068 319,28
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 108 784 −16,12 7 294 −20,87
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 87 362 16,43 5 858 9,85
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 302 981 57,14 31 874 183,62
2025-08-26 NP WFEIX - Wells Fargo Enterprise Fund Institutional Class 161 683 −39,16 17 009 9,80
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 1 768 093 6,72 118 551 0,68
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 137 197,83 14 600,00
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 18 0,00 2 0,00
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 78 5
2025-08-22 NP MEGIX - Growth Portfolio Class I 429 130 −17,94 45 144 48,09
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 164 609 17 317
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth 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 1 437 600 5,06 125 042 43,59
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 15 915 −16,53 1 674 50,68
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 178 19
2025-08-26 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 155 762 −2,34 16 386 76,27
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1 500 50,00 158 175,44
2025-05-30 NP PRWAX - T. Rowe Price New America Growth 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
2025-08-29 NP JAFSX - Science & Technology Trust NAV 95 626 959,45 10 060 1 812,36
2025-09-22 NP MCGAX - Transamerica Mid Cap Growth A 46 069 −16,29 6 348 72,01
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation 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 0 −100,00 0 −100,00
2025-07-24 NP FDEGX - Fidelity Growth Strategies Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 851 500 −3,29 74 063 32,17
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 456 034 4,51 30 577 −1,40
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 17 650 −12,09 1 535 20,20
2025-06-23 NP PFPPX - MidCap Growth Fund R-3 50 923 −31,88 3 414 −35,74
2025-03-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 872 −27,18 2 834 0,07
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 1 008 786 2,44 87 744 40,01
2025-06-26 NP AAICX - Alger AI Enablers & Adopters Fund Class C 300 −63,33 20 −65,52
2025-08-15 NP MTCGX - M Large Cap Growth Fund 23 901 2 514
2025-08-28 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 0 −100,00 0 −100,00
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 261 −39,95 133 8,20
2025-09-23 NP SGGAX - DWS Large Cap Focus Growth Fund Class A 31 400 −37,04 4 327 29,40
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 26 944 −18,32 1 807 −22,95
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 87 0,00 9 80,00
2025-07-24 NP FBALX - Fidelity Balanced 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 704 700 323,05 61 295 634,06
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 137 490 3,06 9 219 −2,77
2025-08-22 NP MMGTX - Discovery Portfolio Class II 125 839 −15,90 13 238 51,78
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 2 301 746 65,94 242 144 199,48
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 32 427 5,46 3 411 90,35
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 168 500 58,51 17 726 186,09
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 278 266 0,76 24 204 37,72
2025-08-26 NP BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class 7 496 −6,75 789 68,38
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 0 −100,00 0 −100,00
2025-09-22 NP IALAX - Transamerica Capital Growth A 885 108 −8,25 121 959 88,55
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 13 559 347,49 1 426 710,23
2025-08-28 NP AAGOX - Alger Large Cap Growth Portfolio Class I-2 144 596 424,24 15 211 846,55
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 820 78,65 86 230,77
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 0 −100,00 0 −100,00
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 4 122 200 −6,09 276 394 −11,41
2025-08-27 NP TEGAX - Mid Cap Growth Fund Class A 374 710 39 419
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 5 788 31,73 503 80,29
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 7 561 112 36,62 795 429 146,57
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 258 954 1,97 17 363 −3,80
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 660 100 39,47 69 443 151,71
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity 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 167 800 11,35 14 595 52,19
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 526 −77,04 55 −58,65
2025-08-22 NP FFNLX - Communication Services Portfolio Initial Class 125 100 55,99 13 161 181,56
2025-07-24 NP FBKFX - Fidelity Balanced 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 27 932 518,79 2 430 974,78
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 29 466 −70,98 1 976 −72,63
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 115 8
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 780 632 10,47 67 899 50,99
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 17 226 270,53 1 498 407,80
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 70 564 −67,63 4 731 −69,47
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 197 800 58,37 20 809 185,82
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 8 459 −1,84 890 77,09
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 713 75
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 215 068 0,00 22 625 80,48
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 46 025 9,33 4 842 97,35
2025-06-18 NP NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class 0 −100,00 0 −100,00
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 698 424 1,44 73 474 83,08
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 64 159 −32,78 6 750 21,32
2025-06-26 NP USGRX - Growth & Income Fund Shares 9 041 57,78 606 48,89
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 304 112 3,11 31 993 86,09
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 27 800 138,89 2 418 226,76
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 296 400 25,01 25 781 70,85
2025-06-26 NP ALGRX - Alger Focus Equity Fund Class I 94 304 −19,91 6 323 −24,44
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 42 302 41,37 4 450 155,16
Other Listings
US:RBLX 132,22 US$
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