Topp 318 gemensamma fonder med THC / Tenet Healthcare Corporation (BMV)

Tenet Healthcare Corporation
MX ˙ BMV ˙ US88033G4073
Topp 318 gemensamma fonder med MX:THC / Tenet Healthcare Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i MX:THC / Tenet Healthcare 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
(%)
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 422 −10,97 74 17,46
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 1 070 −93,35 144 −92,96
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 5 608 −1,39 987 29,19
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 37 7
2025-06-26 NP FSCRX - Fidelity Small Cap 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 124 600 40,16 17 812 42,20
2025-08-27 NP SMEAX - INVESCO Small Cap Equity Fund Class A 73 859 0,00 12 999 30,85
2025-06-26 NP USCGX - Capital Growth Fund 21 867 0,00 3 126 1,46
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 14 779 37,40 2 601 79,88
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 9 944 −33,83 1 750 −13,41
2025-06-26 NP FJACX - Fidelity Series Small Cap 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 107 983 37,94 15 436 39,96
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 208 668 0,00 29 829 1,46
2025-07-24 NP FSHCX - Health Care 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 182 800 −6,16 30 851 25,11
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 1 435 576 −1,81 252 661 28,48
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 94 661 15 976
2025-07-23 NP CFSLX - Column Small Cap Fund 2 782 23,64 470 65,14
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 18 939 −6,48 3 333 22,40
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 17 896 5,49 3 150 38,05
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 8 0,00 1 0,00
2025-07-25 NP SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A 467 275 866,40 78 862 1 188,59
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 955 11,70 168 47,37
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 76 −93,82 11 −94,22
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 4 565 12,60 803 57,14
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 15 412 −2,97 2 203 −1,52
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 105 498 0,00 15 081 1,46
2025-06-26 NP FFEIX - Nuveen Dividend Value 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 298 736 14,21 42 704 15,88
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 8 228 0,00 1 159 −9,10
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 18 000 0,00 3 168 30,86
2025-08-26 NP RMDAX - AllianzGI Mid-Cap Fund A 13 165 54,65 2 317 102,53
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 414 062 −21,65 72 875 2,53
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 8 300 0,00 1 401 33,33
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 600 20,00 106 56,72
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 61 896 −6,21 10 894 22,72
2025-04-22 NP LEIFX - FEDERATED EQUITY INCOME FUND INC 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 24 821 0,00 3 142 −11,27
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 27 093 14,37 3 817 3,95
2025-07-28 NP VMIDX - Mid Cap Index Fund 85 680 −4,34 14 460 27,54
2025-05-29 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 1 230 0,00 165 6,45
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 24 373 −51,69 3 278 −48,52
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 15 803 16,46 2 259 18,21
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 556 1,28 98 32,88
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 5 091 −92,61 859 −90,14
2025-03-27 NP CFIPX - QS Global Equity Fund Class A 11 127 0,00 1 568 −9,11
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 59 900 3,45 10 542 35,38
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 12 880 0,00 1 841 1,49
2025-07-28 NP VCGAX - Growth & Income Fund 3 799 34,15 641 79,05
2025-05-27 NP BHCFX - Baron Health Care Fund 10 000 −35,48 1 345 −31,24
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 655 0,00 111 34,15
2025-08-25 NP SSCDX - Sit Small Cap Dividend Growth Fund - Class I 2 875 0,00 506 31,09
2025-07-25 NP SSCVX - Columbia Select Small Cap Value Fund Class A 52 886 0,00 8 926 33,33
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 5 538 −8,28 792 −6,94
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1 595 0,00 228 1,79
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 73 165 −36,73 10 459 −35,81
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 2 726 28,71 460 71,64
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 1 242 591 74,92 218 696 128,90
2025-06-26 NP FAVFX - Fidelity Advisor Value 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 1 498 −11,78 214 −10,46
2025-07-28 NP VVMCX - Mid Cap Value Fund 20 388 3 441
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 243 0,00 35 0,00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1 708 0,00 244 1,67
2025-05-28 NP TLGWX - Growth & Income Fund 15 528 −2,22 2 089 4,19
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 22 927 1,85 3 277 3,34
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 260 10,17 35 17,24
2025-05-29 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 230 0,00 31 3,45
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 20 900 −78,76 2 988 −78,45
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 384 −86,80 68 −82,69
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 21 658 4,63 3 655 39,50
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 367 −93,99 65 −92,20
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 4 226 10,63 604 12,27
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 536 −7,43 90 23,29
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 118 107 −28,84 16 883 −27,80
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 557 753 0,75 94 132 34,32
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 2 323 −62,97 332 −62,40
2025-05-19 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 0 −100,00 0 −100,00
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 75 728 0,70 13 328 31,78
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 3 928 −9,53 691 18,52
2025-05-22 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 1 628 −50,41 219 −47,34
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 3 300 0,00 581 30,93
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 42 315 −8,25 7 447 20,05
2025-06-30 NP CHTRX - Invesco Charter Fund Class A 170 727 −13,61 24 405 −12,35
2025-03-31 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 0 −100,00 0 −100,00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 995 −9,13 142 −7,79
2025-08-28 NP AAGOX - Alger Large Cap Growth Portfolio Class I-2 3 700 651
2025-04-24 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 17 854 247,76 2 260 208,74
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 162 661 0,00 23 252 1,46
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 4 499 0,00 759 33,39
2025-08-25 NP NBNGX - Sit Mid Cap Growth Fund Inc 20 225 0,00 3 560 30,85
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 48 −71,43 8 −63,64
2025-05-29 NP GLBIX - Leuthold Global Fund Institutional Class 912 123
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2 041 −10,80 292 −9,63
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 204 36
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 4 113 −22,63 724 1,12
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 293 58,25 404 107,73
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value 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 1 900 0,00 272 1,50
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2 361 12,80 338 14,63
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 19 119 −19,60 3 365 5,19
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 531 0,00 93 30,99
2025-08-28 NP MOJAX - Power Momentum Index Fund Class A Shares 8 725 636,29 1 536 683,16
2025-08-25 NP MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 43 400 −27,38 7 638 −4,98
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 762 0,00 134 31,37
2025-05-29 NP MAADX - Dynamic Value Portfolio Class IS 433 0,00 58 7,41
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 1 661 317 −6,92 292 392 21,80
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 554 0,00 274 30,62
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 41 521 5,92 7 007 41,21
2025-06-18 NP HUSIX - Huber Capital Small Cap Value Fund Investor Class 5 801 0,00 829 1,47
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 15 346 124,26 2 194 127,49
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 17 565 8,00 2 964 44,02
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 19 0,00 3 0,00
2025-03-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 485 713 3,09 68 432 −6,31
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 347 0,00 61 32,61
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 2 100 300
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 351 62
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 350 24,11 50 28,21
2025-06-18 NP HULIX - Huber Capital Equity Income Fund Investor Class 29 800 4 260
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 7 406 −88,07 1 303 −84,39
2025-06-26 NP MSTVX - Morningstar Alternatives Fund −369 2 064,71
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2 900 0,00 489 33,24
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 8 722 0,00 1 173 6,64
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 2 097 −8,19 354 22,15
2025-08-27 NP HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 43 746 0,00 7 699 30,87
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 14 443 −1,31 2 542 29,12
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 43 360 5,04 6 198 6,59
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 603 0,00 106 30,86
2025-06-26 NP FSMVX - Fidelity Mid Cap Value 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 126 230 11,38 18 045 13,01
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 222 859 −4,66 39 223 24,76
2025-06-18 NP HUMDX - Huber Capital Mid Cap Value Fund Investor Class 2 500 0,00 357 1,42
2025-04-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 7 370 1,18 933 −10,30
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 69 129 21,46 9 882 23,24
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 021 −8,84 708 19,22
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 755 −26,84 108 −26,21
2025-05-23 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 20 863 10,99 2 806 18,30
2025-08-25 NP SSMGX - Sit Small Cap Growth Fund 11 275 0,00 1 984 30,87
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 885 85,53 127 88,06
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap 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 43 633 −31,42 7 679 −10,26
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 81 036 0,80 13 676 34,38
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 340 −1,46 8 158 31,39
2025-07-30 NP BIGTX - The Texas Fund Class I 655 0,00 111 18,28
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68 507 0,00 9 793 1,47
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 275 −11,29 48 17,07
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 563 0,00 99 32,00
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 2 389 0,00 403 33,44
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 264 202 −3,44 46 500 26,36
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 32 285 0,59 4 615 2,06
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 24 444 −6,46 4 302 22,42
2025-08-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 7 611 −33,70 1 340 35,80
2025-06-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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 15 300 0,00 2 187 1,48
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 1 610 283
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 3 400 6,25 598 39,07
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value 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 34 400 −3,64 4 917 −2,23
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 15 521 −25,48 2 732 −2,50
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 67 343 −6,38 11 852 22,50
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 28 0,00 5 33,33
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 633 0,00 90 1,12
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 425 13,33 61 15,38
2025-08-27 NP CSBIX - Cromwell Sustainable Balanced Fund Institutional Class 500 88
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 10 900 2,83 1 840 37,14
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 75 167,86 13 225,00
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 28 356 2,06 4 053 3,55
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 15 552 −10,66 2 737 16,92
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 325 27,45 46 31,43
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 530 0,00 93 30,99
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 4 685 0,00 593 −11,23
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 43 483 1,30 6 216 2,78
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 9 052 −21,90 1 593 8,89
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 414 249 6,17 69 913 41,55
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 7 480 −1,86 1 316 28,39
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 21 704 0,00 3 103 1,47
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 72 663 2,20 12 263 36,26
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 16 600 −11,23 2 922 16,14
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 872 0,00 1 209 30,84
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 5 600 −70,98 753 −69,09
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 113 651 74,92 20 003 128,88
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 2 117 −21,21 298 −28,37
2025-07-29 NP VHCIX - Vanguard Health Care 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 297 742 −2,16 50 250 30,45
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2 751 −35,30 484 −15,24
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 121 984 62,13 21 469 112,17
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 3 023 0,00 532 31,03
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 6 820 −27,91 975 −26,88
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 167 812 −47,05 29 535 −30,71
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 205 46,43 29 52,63
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 4 861 −21,22 685 −28,45
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 2 571 −8,96 452 19,26
2025-06-26 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 450 124 0,00 64 345 1,46
2025-07-25 NP INDZX - Columbia Large Cap Value Fund Class A 106 696 −0,65 18 007 32,45
2025-06-18 NP HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class 2 000 233,33 286 239,29
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 47 525 143,09 8 364 218,14
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 2 700 475
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 22 042 −14,61 3 151 −13,37
2025-08-27 NP RYHIX - Health Care Fund Investor Class 703 −18,63 124 6,03
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1 042 23,31 183 61,95
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 39 100 0,00 5 589 1,47
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 62 663 −0,29 8 958 1,17
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2 543 0,00 364 1,40
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 205 0,41 9 364 31,41
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 14 561 6,07 2 457 41,45
2025-06-26 NP USMIX - Extended Market Index Fund 11 217 −2,23 1 603 −0,80
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 18 121 −1,32 3 189 29,16
2025-03-31 NP DAACX - Diversified Equity Fund 522 0,00 74 −8,75
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global Value 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 10 866 1 553
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 12 000 0,00 2 112 30,86
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 325 −5,19 1 190 −3,80
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85 825 −21,64 15 105 2,54
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 7 400 0,00 1 058 1,44
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 3 030 −139,72 433 −383,01
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 4 315 0,00 580 6,62
2025-06-26 NP FCMVX - Fidelity Mid Cap Value 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 2 144 22,17 306 23,89
2025-08-22 NP FFIDX - Fidelity 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 66 900 0,00 11 774 30,85
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences 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 610 511 −3,33 107 450 26,49
2025-05-29 NP GTSAX - INVESCO Small Cap Growth Fund Class A 119 402 −39,66 16 060 −35,71
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 65 700 0,00 9 392 1,46
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 39 587 −1,47 5 659 −0,04
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 319 254,44 56 409,09
2025-04-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 591 0,00 75 −11,90
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 9 740 0,62 1 714 31,74
2025-08-22 NP DCUAX - DWS CROCI U.S. Fund Class A 22 641 −14,58 3 985 11,78
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 5 079 −23,82 894 −0,33
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 5 270 −5,50 928 23,60
2025-06-26 NP UVALX - Value Fund Shares 20 657 0,00 2 953 1,44
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 40 108 4,79 6 769 39,71
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 237 0,00 40 30,00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 22 3
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 2 273 773 −4,21 400 184 25,35
2025-05-22 NP GENIX - Gotham Enhanced Return Fund Institutional Class 328 −93,78 44 −93,38
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 302 060 −23,70 53 163 −0,15
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 678 0,00 119 30,77
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 151 −322,06
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 6 150 22,34 879 24,15
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 15 165 −1,87 2 669 28,44
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 1 325 189
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 573 2,14 277 33,33
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 22 761 −20,12 3 254 −18,96
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 434 960 33,90 62 178 35,86
2025-04-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 2 690 −82,15 341 −84,19
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 10 300 −39,41 1 813 −20,73
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 18 628 −113,82 3 144 −207,20
2025-04-25 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 14 729 0,00 1 865 −11,28
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 6 698 −0,71 1 130 32,47
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 7 660 355,95 1 293 509,43
2025-08-22 NP FSTAX - Fidelity Advisor Strategic Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 700 0,00 6 459 30,85
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 851 150
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 532 748 12,73 89 912 50,28
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 30 640 −0,04 4 380 1,41
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 3 200 0,00 540 33,33
2025-06-25 NP SBMAX - ClearBridge Mid Cap 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 140 000 40,00 20 013 42,05
2025-06-26 NP FDEQX - Fidelity Disciplined 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 37 600 −14,35 5 375 −13,11
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 700 4,01 118 38,82
2025-06-26 NP FLRAX - Nuveen Large 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 3 476 −4,79 497 −3,50
2025-06-26 NP FDMLX - Fidelity Series Intrinsic 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 97 000 13,85 13 866 15,52
2025-05-29 NP JADMX - Small Cap Opportunities Trust NAV 2 008 −20,13 270 −14,83
2025-07-23 NP CFMCX - Column Mid Cap Fund 23 979 66,95 4 047 122,55
2025-03-27 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 18 234 −48,41 2 569 −53,12
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 17 401 −6,08 2 487 −4,71
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 51 0,00 9 33,33
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1 900 0,00 334 30,98
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 7 442 −1,29 1 256 31,55
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 14 900 4,20 2 515 38,90
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 127 −78,10 17 −63,83
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 176 357 0,75 29 764 34,32
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 3 039 2,12 434 3,58
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 368 518 −9,00 64 859 19,08
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 2 073 0,00 296 1,37
2025-04-18 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 0 −100,00 0 −100,00
2025-08-15 NP MBOVX - M Large Cap Value Fund 1 600 6,67 282 39,80
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 31 075 −5,39 5 469 23,82
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 14 706 −32,01 2 588 −11,03
2025-08-26 NP TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 149 027 3,38 378 229 35,28
2025-08-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 5 379 −82,09 947 −81,05
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 316 56
2025-08-26 NP TLSTX - Stock Index Fund 1 365 0,00 240 31,15
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 41 350 7,82 5 911 9,38
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 34 530 −7,65 4 936 −6,30
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 11 371 −0,26 1 919 32,99
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 44 456 7 503
2025-08-21 NP TVAFX - Thornburg Value Fund - Class A 63 327 −5,55 11 146 23,59
2025-07-25 NP USBSX - Cornerstone Moderate Fund 7 864 0,00 1 327 33,37
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 36 247 1 339,52 6 379 1 787,28
2025-08-27 NP LIMAX - Cromwell Tran Sustainable Focus Fund Investor Class Shares 1 600 282
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 20 000 −19,03 3 520 5,96
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 2 414 0,00 425 30,86
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 778 −20,29 137 3,82
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 518 607 −0,05 87 525 33,25
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 10 020 −26,16 1 764 −3,40
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 29 522 −15,70 5 196 10,30
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 1 539 14,94 260 53,25
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 44 997 0,00 6 432 1,47
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 2 346 −70,55 335 −70,14
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73 169 44,34 10 460 46,44
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119 898 1,69 21 102 33,07
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 1 451 952 −5,61 255 544 23,52
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 136 565 8,53 23 048 44,69
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 23 340 0,00 3 939 33,34
2025-03-28 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 56 319 0,00 7 935 −9,12
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 50 862 0,00 8 952 30,86
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 2 994 938 −0,56 527 109 30,13
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 51 165 9,07 8 635 45,42
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 5 326 −0,39 937 30,32
2025-03-28 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 56 485 0,00 7 958 −9,11
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 75 832 0,00 10 840 1,47
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 36 329 −4,50 6 394 24,96
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 48 230 0,00 6 894 1,46
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 47 250 −1,90 8 316 28,37
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 46 031 −3,77 6 580 −2,36
2025-06-26 NP FLVCX - Fidelity Leveraged Company 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 143 709 0,00 20 543 1,46
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 228 989 230,32 32 734 235,14
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 3 062 −6,27 539 22,55
2025-06-25 NP EGOAX - Wells Fargo Large Cap Core Fund Class A 82 968 11 860
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 322 195 7,41 46 058 8,98
2025-08-29 NP JAFMX - Health Sciences Trust NAV 12 160 −1,45 2 140 28,99
2025-06-26 NP FDVLX - Fidelity Value 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 35 939 −17,66 5 137 −16,46
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 252 −5,55 6 380 23,60
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 8 500 0,00 1 215 1,50
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 005 −13,30 1 287 −12,03
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 24 648 2,05 4 338 33,56
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 3 308 0,00 419 −11,25
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 11 446 1 932
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 56 198 −2,67 9 891 27,37
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 3 373 −4,12 569 27,87
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 550 −51,02 97 −36,42
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125 000 2,21 21 096 36,27
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 2 400 −7,69 405 23,10
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 1 773 −70,52 312 −61,39
Other Listings
DE:THC1 167,00 €
US:THC 192,47 US$
IT:1THC 150,00 €
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