Topp 166 gemensamma fonder med S1 / SentinelOne, Inc. (BMV)

SentinelOne, Inc.
MX ˙ BMV ˙ US81730H1095
Topp 166 gemensamma fonder med MX:S1 / SentinelOne, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i MX:S1 / SentinelOne, 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
(%)
2025-06-26 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 134 676 2,98 2 492 −20,47
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4 898 4,59 90 4,71
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 645 0,00 29 −15,15
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 221 290 4 094
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1 405 26
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 89 0,00 2 −50,00
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 19 217 338
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 118 568 −32,63 2 167 −32,26
2025-07-25 NP MRGAX - MFS Core Equity Fund A 651 502 11 473
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 0 −100,00 0 −100,00
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 5 522 0,00 102 −22,73
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 702 0,00 31 3,33
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 5 399 99
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 22 483 0,00 411 0,49
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 264 −24,57 5 −33,33
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 56 284 7,22 991 −8,41
2025-03-31 NP DAACX - Diversified Equity Fund 1 330 0,00 32 −8,82
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 524 429 76,56 9 587 77,52
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 8 839 70,54 162 71,28
2025-05-22 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 76 625 −19,19 1 393 −33,82
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 33 347 −50,98 799 −54,50
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 2 327 629 6,32 43 061 −17,88
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 20 354 375,12 372 383,12
2025-08-26 NP TLSTX - Stock Index Fund 3 816 11,51 70 11,29
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 43 556 6,09 767 −9,45
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 119 203 0,00 2 179 0,55
2025-03-25 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 0 −100,00 0 −100,00
2025-08-27 NP ARTSX - Artisan Small Cap Fund Investor Shares 548 258 −5,43 10 022 −4,91
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 107 083 13,41 1 981 −12,38
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 201 354 534,45 3 681 538,89
2025-06-26 NP EMGRX - Nuveen Small Cap Select 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 85 912 113,15 1 589 64,66
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1 444 0,00 26 0,00
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 566 −13,42 1 213 −33,15
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 8 754 −30,79 160 −30,13
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 80 585 4,03 1 491 −19,68
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 24 184 674,88 442 540,58
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 72 036 −4,01 1 269 −18,09
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 55 1
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 178 0,00 56 −15,38
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 127 639 10,58 2 248 −5,63
2025-03-28 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 24 087 15,77 577 7,46
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 16 768 1,72 307 2,34
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 544 901 0,82 9 596 −13,94
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 366 0,00 7 −25,00
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 11 517 −10,86 213 −31,07
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 230 160 −33,06 4 258 −48,30
2025-04-22 NP TCMSX - Voya Small Cap Growth Fund Class I 554 427 −24,08 11 438 −43,96
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 23 800 4,98 435 5,58
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 341 246 2,21 6 009 −12,75
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 4 349 31,79 80 1,27
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 5 787 4,16 107 −19,55
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 45 1
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 44 500 9,07 784 −6,90
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 99 976 0,00 1 850 −22,77
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 1 037 621 52,97 18 273 30,58
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88 425 3,98 1 636 −19,70
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2 900 23,40 54 −5,36
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 132 345 11,30 2 419 11,94
2025-07-25 NP MNDAX - MFS New Discovery Fund A 1 010 501 −32,92 17 795 −42,74
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 42 692 0,00 780 0,52
2025-05-19 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 196 840 −5,65 3 579 −22,74
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 4 905 296 8,22 89 669 8,81
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 256 085 −1,38 4 681 −0,83
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 227 0,00 4 −25,00
2025-05-28 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 36 846 0,00 670 −18,12
2025-03-28 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 0 −100,00 0 −100,00
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 36 824 681
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 7 030 0,09 130 −22,62
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 8 254 −26,49 150 −39,76
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 5 735 0,53 105 0,97
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2 064 0,00 38 0,00
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 4 775 −66,22 87 −66,02
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 10 285 114 10,29 188 012 10,89
2025-06-24 NP KAUAX - Federated Kaufmann 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 1 775 200 22,83 32 841 −5,12
2025-06-26 NP USMIX - Extended Market Index Fund 33 535 0,08 620 −22,69
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 38 613 −61,52 714 −66,32
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 68 235 11,96 1 247 12,65
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 15 370 0,00 281 0,36
2025-08-28 NP WMKSX - WesMark Small Company Growth Fund 56 896 0,00 1 040 0,58
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 2 346 −36,46 43 −51,14
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 961 477 9,26 17 787 −15,60
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 489 −22,50 9 −40,00
2025-05-29 NP SMEAX - INVESCO Small Cap Equity Fund Class A 398 476 2,15 7 244 −16,35
2025-03-27 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 0 −100,00 0 −100,00
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 0 −100,00 0 −100,00
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 17 286 0,00 316 0,32
2025-03-21 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 14 215 −64,74 340 −67,28
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 95 705 −7,71 1 749 −7,21
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 6 680 −43,10 122 −42,72
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 821 15
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 5 500 0,00 101 1,01
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 23 600 2,61 416 −12,45
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 4 321 371 4,62 78 995 5,20
2025-08-22 NP KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares 251 0,00 5 0,00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 820 65,45 33 73,68
2025-07-28 NP VCSTX - Science & Technology Fund 388 854 −33,52 6 848 −43,26
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 7 789 365 5,78 142 390 6,37
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 3 347 0,00 59 −15,94
2025-08-27 NP BDFFX - BARON DISCOVERY FUND 1 775 000 0,00 32 447 0,55
2025-03-28 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 2 036 −93,61 49 −94,15
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 13 684 −48,96 250 −48,67
2025-06-26 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 70 526 −29,41 1 305 −45,48
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 964 690 17 847
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 54 095 9,74 1 001 −15,25
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1 505 000 0,00 27 842 −22,76
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 205 174 10,55 3 613 −5,62
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −17 348 −7,03 −317 −6,49
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2 117 0,00 39 0,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1 448 24,51 27 −3,70
2025-03-28 NP ITYAX - INVESCO Technology Fund Class A 433 576 −34,88 10 384 −39,52
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 0 −100,00 0 −100,00
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 12 745 13,09 236 −12,64
2025-07-28 NP VCULX - Growth Fund 670 12
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 11 327 −51,96 206 −60,80
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 870 048 −2,67 16 096 −24,82
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 7 025 0,00 128 0,79
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 285 0,00 23 0,00
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 138 435 0,00 2 561 −22,75
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 2 977 26,68 55 −1,79
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 424 684 9,80 7 479 −6,28
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 68 722 396,98 1 256 400,40
2025-04-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 7 217 −84,74 149 −88,80
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 12 400 −49,56 218 −57,00
2025-08-28 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 1 630 000 −8,68 29 796 −8,18
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 217 032 0,00 4 015 −22,74
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 1 935 −68,28 34 −72,80
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 648 −174,23 12 −157,89
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 46 773 17,87 865 −8,95
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 125 601 28,76 2 296 29,44
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 324 −629,51
2025-05-29 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1 649 206 −4,40 29 983 −21,71
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 21 395 −1,44 377 −15,88
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 6 443 0,00 119 −22,73
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 1 612 079 1,81 28 389 −13,10
2025-06-24 NP FKASX - Federated Kaufmann Small Cap 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 1 718 000 16,78 31 783 −9,80
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 73 903 32,12 1 301 12,74
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 361 716 9,92 6 612 10,53
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2 304 −65,35 42 −65,00
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short −51 000 59,38 −944 23,11
2025-06-26 NP HGXAX - Hartford Global Impact Fund Class A 107 489 61,57 1 989 24,80
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 230 694 0,25 4 063 −14,43
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 1 653 30
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 9 400 0,00 166 −14,51
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 193 283 6,38 3 533 6,96
2025-07-25 NP MTCAX - MFS Technology Fund A 291 208 5 128
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 13 560 0,00 248 0,41
2025-04-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 82 862 48,18 1 709 9,41
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 7 581 2,72 140 −20,45
2025-06-25 NP LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, 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 1 199 661 0,00 22 194 −22,76
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 107 033 −73,58 1 980 −79,59
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1 269 23
2025-05-29 NP OSTGX - Osterweis Emerging Opportunity Fund Investor Class 280 795 −33,40 5 105 −45,46
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 48 514 5,02 898 −18,90
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 116 511 −1,20 2 130 −0,65
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −95 567 −0,00 −1 747 0,52
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 3 478 −66,95 64 −67,02
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 36 108 4,03 660 4,76
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 394 294 0,00 7 294 −22,76
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 98 049 4,69 1 814 −19,17
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 1 137 484 0,54 20 793 1,10
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 3 836 9,29 70 11,11
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 4 256 052 2,35 74 949 −12,63
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 162 251 7,79 2 966 8,37
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 114 709 −1,51 2 122 −23,92
2025-06-26 NP FRMPX - Nuveen Small 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 122 527 82,39 2 267 40,92
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 29 772 0,00 551 −22,86
Other Listings
DE:7B0
US:S 18,43 US$
IT:1SUS 15,50 €
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