Topp 165 gemensamma fonder med U / Unity Software Inc. (BMV)

Unity Software Inc.
MX ˙ BMV
Topp 165 gemensamma fonder med MX:U / Unity Software Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i MX:U / Unity Software 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 SPEDX - Alger Dynamic Opportunities Fund Class A Short −19 999 −64,72 −421 −66,53
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −617 955 −914,03 −14 955 −1 105,65
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 545 6,68 117 0,87
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 932 −60,19 23 −51,11
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
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 87 526 1,88 1 844 −3,30
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1 297 10,76 27 8,00
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 134 −35,08 532 −43,45
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 6 033 −85,42 146 −82,10
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short −1 368 −7,57 −36 −5,41
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 044 402 9,61 22 006 4,03
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 917 20
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 596 13
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −255 799 794,34 −6 190 1 005,36
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 33 700 −33,40 710 −36,78
2025-08-27 NP WSTRX - Ivy Science and Technology Fund Class R 3 322 789 0,00 80 411 23,53
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short −88 830 −2 150
2025-08-15 NP MFCPX - M Capital Appreciation Fund 28 169 18,35 682 46,14
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 0 −100,00 0 −100,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −45 493 −0,17 −1 101 7,53
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 78 906 16,35 1 663 10,43
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 108 226 0,00 2 619 23,54
2025-06-26 NP USMIX - Extended Market Index Fund 37 411 4,19 788 −1,13
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 61 875 1 497
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 11 745 −8,95 284 −46,11
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short −39 394 947,99 −953 1 205,48
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 47 999 1 011
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 21 169 493 5,11 552 100 6,91
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 0 −100,00 0 −100,00
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 10 069 465 3,60 243 681 27,98
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2 337 0,00 57 24,44
2025-04-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 247 187 608,50 6 338 653,51
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 74 241 22,34 1 564 16,11
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 4 235 117 −1,52 102 490 21,66
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 9 213 30,77 194 24,36
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short −5 700 −0,00 −138 23,42
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 1 175 26
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 93 282 2 257
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 11 790 0,00 285 23,91
2025-08-27 NP VHGEX - Vanguard Global 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 908 060 −14,08 21 975 6,14
2025-08-26 NP ENTIX - ERShares Global Fund Institutional Class 31 326 −6,07 758 16,08
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 4 158 4,32 88 −1,14
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 543 796 0,00 14 182 1,72
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 165 765 −14,75 4 012 5,30
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 496 794 75,42 12 022 116,69
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 7 700 0,00 201 1,52
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 623 900 34 216
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 71 069 −13,32 1 497 −17,75
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 2 430 120,51 59 176,19
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 789 −24,57 19 −5,00
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 5 293 923 1,02 138 066 2,75
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 120 580 −16,90 2 541 −21,14
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 563 035 86,71 96 143 77,21
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 48 270 150,74 1 168 209,81
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 59 1
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 83 757 1 402,10 2 184 1 239,88
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 1 020 466 −30,83 21 501 −34,35
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 18 044 −18,75 437 0,23
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short −768 −16
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 533 0,00 37 23,33
2025-08-22 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 22 519 83,01 545 125,73
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 478 800 0,36 12 487 2,08
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 278 404 −28,98 6 737 −12,26
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −35 800 9,15 −934 11,07
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 23 036 485
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3 010 −16,62 63 −21,25
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 7 006 −21,38 148 −25,38
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 145 102 4,97 3 057 −0,36
2025-08-22 NP FFNLX - Communication Services Portfolio Initial Class 84 400 881,40 2 042 116,31
2025-07-24 NP FBMPX - Communication Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 569 400 757,53 14 850 76,44
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 38 940 0,00 942 23,62
2025-07-25 NP SLMCX - Columbia Seligman Communications and Information Fund Class A 1 892 358 40,38 49 353 42,78
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 46 800 4,70 1 221 6,46
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 17 675 −81,36 428 −77,01
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 188 895 20,49 4 571 48,84
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −1 089 −26
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 4 500 87,50 109 103,77
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 585 0,00 15 7,14
2025-05-27 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 145 −67,71 3 −80,00
2025-08-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 1 522 000 4,51 36 832 29,11
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 134 514 1,82 2 834 −3,34
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 67 494 4,91 1 422 −0,42
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A 42 217 561,81 1 022 891,26
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 197 160 4,48 4 771 29,09
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 42 070 214,61 1 018 290,04
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 4 692 697 3,72 113 563 28,12
2025-07-28 NP VCULX - Growth Fund 2 002 52
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 15 512 0,00 327 −5,23
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 419 292 6,88 10 935 8,71
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 1 194 0,00 29 21,74
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 19 728 515
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short −136 673 −0,00 −2 880 −5,11
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 728 0,00 42 24,24
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short −26 110 −0,00 −632 23,48
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 11 691 305
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 6 153 0,00 149 23,33
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 200 000 0,00 4 840 23,53
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares Short −606 −24,81 −15 −6,67
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 109 339 −52,99 2 646 −41,92
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 128 535 −53,08 2 708 −59,27
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 1 366 914 52,69 28 801 44,91
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 63 090 −23,64 1 236 −33,46
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 18 226 2,03 441 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 57 882 4,14 1 220 −1,14
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 88 991 −3,81 2 321 −2,19
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 55 525 261,66 1 344 439,36
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 1 605 735 −0,12 41 878 1,59
2025-08-27 NP FLXIX - Absolute Flexible Fund Institutional Shares Short −3 000 −31,82 −73 −16,28
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 700 90,82 453 136,65
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 587 0,00 14 27,27
2025-08-26 NP TLSTX - Stock Index Fund 4 707 0,00 114 22,83
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 4 932 714 0,00 119 372 23,53
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short −6 106 −0,00 −129 −5,19
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 6 808 6,56 165 31,20
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −356 −9
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 12 794 48,37 310 83,93
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 1 998 42,92 48 77,78
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 249 899 0,00 5 265 −5,08
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 5 038 0,04 106 −4,50
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short −19 971 −8,97 −421 −13,76
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −1 603 71,63 −39 90,00
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 158 963 1,35 3 847 25,20
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −38 722 −937
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 978 0,00 26 0,00
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 33 962 −0,01 822 23,46
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short −36 000 −759
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 238 989 62,61 5 784 100,87
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −1 686 −41
2025-07-24 NP FSCSX - Software and IT 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 4 035 185 −8,44 105 238 −6,87
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 5 630 −50,11 147 −49,48
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 91 429 10,25 2 384 12,14
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 51 141 18,14 1 078 12,07
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 24 774 4,62 646 6,43
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 1 787 −85,62 43 −82,30
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 94 732 0,07 1 996 −5,00
2025-06-26 NP SPECX - Alger Spectra Fund Class A Short −115 144 −130,88 −2 426 −106,19
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 1 445 −23,34 30 −26,83
2025-05-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 0 −100,00 0 −100,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −102 945 10,30 −2 491 36,27
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 032 6,11 1 227 7,92
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 171 0,00 28 27,27
2025-08-27 NP RYTIX - Technology Fund Investor Class 5 970 23,81 144 53,19
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short −278 682 −0,00 −6 744 23,54
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 13 722 12,21 289 6,64
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 25 869 5,26 626 30,15
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 943 21
2025-08-25 NP HIMCX - Hartford Midcap Hls Fund Ia 169 332 0,00 4 098 23,52
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168 289 7,60 4 389 9,43
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103 400 −8,09 2 502 13,57
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 161 677 10,07 3 407 4,48
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 38 388 1 001
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 769 0,00 46 2,22
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −12 753 −22,37 −309 −4,05
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −576 72,16
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 8 304 66,28 201 106,19
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 140 628 4,09 2 963 34,07
2025-06-26 NP MCGAX - Transamerica Mid Cap Growth A 103 063 2 172
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −1 873 −45
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 7 630 448 −0,48 184 657 22,94
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 974 400 25 412
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 9 514 −30,61 230 −14,18
2025-08-28 NP NCGFX - New Covenant Growth Fund 2 638 0,00 64 23,53
2025-06-26 NP DAACX - Diversified Equity Fund 0 −100,00 0 −100,00
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 343 640 69,83 7 240 −21,94
2025-08-27 NP ASQIX - Small Company Fund Investor 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
Other Listings
DE:US3 38,76 €
US:U 45,59 US$
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