Topp 167 gemensamma fonder med SIRI1 / Sirius XM Holdings Inc. (BMV)

Sirius XM Holdings Inc.
MX ˙ BMV ˙ US82968B1035
Topp 167 gemensamma fonder med MX:SIRI1 / Sirius XM Holdings Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i MX:SIRI1 / Sirius XM Holdings 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
(%)
2025-07-29 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 16 370 −1,40 355 −11,72
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 8 717 0,00 200 2,04
2025-08-29 NP DRCVX - Comstock Capital Value Fund Class A 2 093 0,00 48 2,13
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short −4 545 −97
2025-08-29 NP MOGLX - Gabelli Media Mogul Fund 6 000 −20,00 138 −18,93
2025-06-26 NP MCVAX - Transamerica Mid Cap Value Opportunities A 765 929 7,62 16 406 −3,99
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 3 400 874 0,39 78 118 2,29
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 669 15
2025-03-26 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 1 217 −74,79 29 −77,34
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 5 635 −27,21 121 −35,14
2025-03-27 NP REAYX - Equity Income Fund Class Y 22 810 −12,94 548 −21,63
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 6 372 −4,78 136 −15,00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 18 183 96,59 389 75,23
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 0 −100,00 0 −100,00
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 989 −43,74 65 88,24
2025-06-24 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 0 −100,00 0 −100,00
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 0 −100,00 0 −100,00
2025-04-25 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 113 201 −10,54 2 738 −19,71
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 5 175 0,00 111 −11,29
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1 758 100,23 38 76,19
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 99 591 14,70 2 133 2,35
2025-07-23 NP SMVLX - Smead Value Fund Investor Class Shares 1 932 030 −13,45 41 886 −22,43
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 11 173 122,57 268 101,50
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 6 973 5,21 149 −6,29
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N Short −3 813 −140,47 −86 −426,92
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 11 348 94,88 243 74,82
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 2 810 0,00 60 −10,45
2025-08-27 NP WPVLX - Partners Value Fund - Investor Class 720 000 −10,00 16 538 −8,31
2025-05-29 NP FTZIX - Fuller & Thaler Behavioral Unconstrained Equity Fund Institutional Shares 304 057 65,86 6 855 64,01
2025-03-27 NP IBALX - Transamerica Multi-Managed Balanced A 20 872 0,33 501 −9,57
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 42 600 0,00 912 −10,76
2025-05-30 NP SLGAX - SIMT Large Cap Fund Class F 110 107 0,00 2 482 −1,12
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 93 715 67,55 2 153 70,79
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 115 884 9,06 2 512 −2,26
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 322 300 10,30 6 987 −1,15
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 199 045 −0,17 4 315 −10,53
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 111 629 0,00 2 391 −10,78
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 65 549 1,59 1 404 −9,36
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 15 504 −10,23 356 −8,48
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 332 142 −0,50 7 629 1,38
2025-05-28 NP VEIPX - Vanguard Equity 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 198 165 4 468
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 5 983 251 1,47 137 435 3,38
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 12 511 −65,40 287 105,00
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short −50 957 −3,42 −1 170 −1,60
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 12 179 0,00 261 −10,96
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 913 3,40 21 5,26
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 243 940 −10,10 5 225 −19,79
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short −5 114 61,68 −111 44,74
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 60 300 48,16 1 385 51,04
2025-08-27 NP WPOPX - Partners III Opportunity Fund - Institutional Class 650 000 0,00 14 930 1,88
2025-05-28 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 20 000 451
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −13 639 8,30 −313 10,60
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 175 030 277,57 3 795 238,45
2025-06-26 NP USMIX - Extended Market Index Fund 37 386 −9,53 801 −19,35
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 6 410 −39,24 147 −37,97
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 73 042 2,58 1 565 −8,48
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 35 554 0,00 771 −10,47
2025-05-30 NP SEUIX - Simt Large Cap Value Fund Class I 120 576 −3,18 2 718 −4,26
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 5 702 −40,73 131 −39,81
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 39 777 84,08 914 87,47
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 315 549 7,76 6 841 −3,42
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 171 381 157,14 3 937 162,05
2025-08-29 NP BRUFX - Bruce Fund 55 784 0,00 1 281 1,91
2025-08-26 NP TSWEX - TSW Large Cap Value Fund Advisor Shares 26 633 3,90 612 5,89
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short −10 510 −0,00 −241 2,12
2025-03-27 NP RSEAX - U.S. Strategic Equity Fund Class A 162 041 −8,25 3 891 −17,37
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 88 339 69,41 2 029 72,68
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4 403 0,00 101 2,02
2025-08-26 NP TLSTX - Stock Index Fund 2 484 0,00 57 1,79
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 151 170 −0,62 3 472 1,25
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 31 600 0,00 685 −10,34
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 100 559 0,74 2 154 −10,14
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 95 641 0,00 2 197 1,86
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1 665 0,00 38 2,70
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 501 0,00 34 3,03
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 846 2,30 18 −5,26
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 5 246 2,92 112 −8,20
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1 600 −92,38 37 −70,73
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 31 025 27,33 713 29,69
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −75 135 −0,00 −1 726 1,89
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 893 −30,65 726 −38,19
2025-04-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 3 070 0,00 74 −9,76
2025-03-31 NP DAACX - Diversified Equity Fund 1 523 0,00 37 −10,00
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 741 539 9,27 15 884 −2,52
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1 862 −95,69 40 −96,24
2025-05-28 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 227 5
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 32 211 −2,49 726 −3,59
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 30 000 0,00 643 −10,83
2025-08-25 NP MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class 11 515 0,00 264 1,93
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 685 808 240,51 15 753 246,98
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 5 625 3,15 129 5,74
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 35 575 15,91 762 3,53
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 0 −100,00 0 −100,00
2025-05-22 NP ADANX - AQR Diversified Arbitrage Fund Class N Short −3 565 −108,51 −80 −108,38
2025-04-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 0 −100,00 0 −100,00
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 624 −15,64 589 −14,04
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short −3 012 4,22 −65 −5,80
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2 677 −15,74 57 −25,00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 11 474 77,59 246 58,06
2025-08-27 NP RYLIX - Leisure Fund Investor Class 2 849 38,37 65 41,30
2025-07-28 NP VCGAX - Growth & Income Fund 35 020 0,00 759 −10,39
2025-08-28 NP PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares 0 −100,00 0 −100,00
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 26 358 −55,92 605 −55,12
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 95 129 0,00 2 185 1,91
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 154 734 −0,14 3 554 1,75
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 0 −100,00 0 −100,00
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 2 845 0,00 62 −10,29
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 114 033 0,00 2 619 1,91
2025-04-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 0 −100,00 0 −100,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 319 0,00 30 3,45
2025-05-29 NP FRNKX - Frank Value Fund INVESTOR CLASS 25 571 −39,41 576 −40,12
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 28 404 −63,19 652 118,06
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 0 −100,00 0 −100,00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 37 1
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 3 627 0,00 79 −10,34
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short −2 172 −0,00 −50 2,08
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 133 000 0,00 3 055 1,90
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 13 878 76,41 297 57,98
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 142 398 −6,56 3 271 −4,80
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 905 348 −3,57 66 736 −1,76
2025-05-29 NP FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares 81 530 21,29 1 838 19,97
2025-03-27 NP TBLRX - Transamerica Balanced II R 1 020 −42,08 24 −47,83
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 91 116 −13,88 1 952 −23,19
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 46 0,00 1 0,00
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1 593 −38,82 37 −37,93
2025-08-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 0 −100,00 0 −100,00
2025-05-28 NP JVASX - JPMorgan Value Advantage Fund Class I 1 346 242 2,36 30 351 1,21
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 52 671 0,00 1 210 1,85
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2 340 22,77 54 26,19
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 740 17
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 61 297 −23,18 1 408 −21,79
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 5 991 0,00 130 −10,42
2025-08-28 NP NCGFX - New Covenant Growth Fund 910 0,00 21 0,00
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 492 0,00 1 146 −10,83
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 193 291 0,00 4 140 −10,78
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 193 200 0,00 4 138 −10,78
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 253 6
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 4 861 −3,34 112 −1,77
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 36 863 −69,01 847 83,51
2025-05-28 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 0 −100,00 0 −100,00
2025-03-28 NP JNBAX - JPMorgan Income Builder Fund Class A 181 977 −4,80 4 369 −14,27
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 13 207 0,00 303 2,02
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 10 564 0,00 254 −9,96
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 110 645 2,38 2 370 −8,64
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 934 705
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 1 046 −2,70 24 0,00
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 923 −12,89 251 −11,35
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 9 709 10,87 208 −1,43
2025-06-26 NP FSWCX - Fidelity SAI U.S. 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 160 276 22,43 3 433 9,23
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 410 017 0,60 8 889 −9,83
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 8 121 −23,10 176 −30,98
2025-03-27 NP DASVX - Dunham Small Cap Value Fund Class A 5 479 −46,24 132 −51,66
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −342 0,00
2025-06-26 NP MSTVX - Morningstar Alternatives Fund −23 −92,03
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 616 −48,57 37 −47,14
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 1 206 290 0,27 26 152 −10,13
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 24 600 0,00 533 −10,42
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 432 10
2025-08-29 NP GABVX - The Gabelli Value 25 Fund Inc. Class A 35 200 0,00 809 1,89
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 1 755 −94,51 38 −95,18
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 32 698 6,18 709 −4,84
2025-04-25 NP CFSLX - Column Small Cap Fund 0 −100,00 0 −100,00
2025-08-20 NP BCIFX - Blue Chip Investor Fund 60 000 0,00 1 378 1,92
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 170 −19,64 25 −28,57
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 4 552 930 −1,96 104 581 −0,11
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 803 823 −8,69 17 427 −18,16
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 71 833 0,00 1 539 −10,79
Other Listings
DE:3HY
US:SIRI 23,28 US$
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