Topp 197 gemensamma fonder med WHR / Whirlpool Corporation (BMV)

Whirlpool Corporation
MX ˙ BMV ˙ US9633201069
Topp 197 gemensamma fonder med MX:WHR / Whirlpool Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i MX:WHR / Whirlpool 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
(%)
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 119 −48,71 12 −40,00
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 59 0,00 4 −33,33
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 3 450 34,98 263 −1,87
2025-08-28 NP VALAX - Al Frank Fund Advisor Class 5 500 0,00 558 12,53
2025-08-28 NP CGVIX - Causeway Global Value Fund Institutional Class 6 611 23,50 670 39,00
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 50 102 63,87 5 081 84,43
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 45 653 167,52 3 482 94,42
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 102 541 0,94 8 007 −22,56
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 3 128 052 −0,05 317 247 12,47
2025-07-23 NP CFSLX - Column Small Cap Fund 5 411 −14,63 423 −34,57
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 76 921 −6,42 6 007 −28,22
2025-04-25 NP CFMCX - Column Mid Cap Fund 0 −100,00 0 −100,00
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income 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 359 300 106,73 28 058 58,59
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 8 748 15,98 667 −15,78
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 326 0,00 33 13,79
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1 984 −4,06 155 −26,67
2025-07-24 NP FEIAX - Fidelity Advisor Equity 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 117 700 108,32 9 191 59,82
2025-07-22 NP CAPAX - Federated Capital Income 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 30 959 54,22 2 418 18,31
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 1 360 634 −1,56 137 996 10,77
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 54 663 0,48 4 170 −27,01
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 760 80,95 77 108,11
2025-06-24 NP FMUAX - Federated Muni and Stock Advantage 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 65 756 48,50 5 016 7,87
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 420 −59,54 43 −54,84
2025-06-25 NP IPAYX - Integrity Dividend Summit Fund Class I 1 000 0,00 76 −27,62
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 41 700 56,77 4 229 76,43
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 272 0,00 28 12,50
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 10 142 −6,18 774 −31,89
2025-08-28 NP NCGFX - New Covenant Growth Fund 638 0,00 65 12,28
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 733 47,19 56 5,77
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 14 400 0,00 1 124 −23,28
2025-07-24 NP FALAX - Fidelity Advisor Large 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 14 734 14,80 1 151 −11,94
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 93 085 12,89 7 269 −13,38
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 210 700 374,82 16 072 244,97
2025-05-19 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 7 454 0,00 672 −21,34
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 258 0,00 26 13,04
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 27 336 5,23 2 085 −23,54
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 276 20,52 28 35,00
2025-07-29 NP GIMFX - GMO Implementation Fund 4 479 0,00 350 −23,30
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 6 200 −35,42 484 −50,46
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9 079 0,88 921 13,44
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 4 382 3,18 444 16,23
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 38 300 0,00 2 922 −27,36
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 25 2
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 74 800 −1,94 5 841 −24,77
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 9 086 43,65 922 61,58
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −326 −33
2025-08-20 NP HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 52 800 0,00 5 355 12,53
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 28 042 0,00 2 844 12,54
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 166 189 18,11 12 677 −14,21
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 17 925 0,00 1 367 −27,36
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1 291 2,70 98 −25,19
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset 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 154 500 199,42 15 669 236,97
2025-05-30 NP SEUIX - Simt Large Cap Value Fund Class I 5 977 0,00 539 −21,35
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 450 46
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 51 336 0,00 3 916 −27,37
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 1 114 8,90 87 −17,31
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −367 12,58
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 535 −21,90 41 −43,66
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 1 480 561 −0,00 2 132 45,13
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1 612 0,00 123 −27,81
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 16 100 −17,44 1 633 −7,11
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 25 334 −5,27 2 569 6,60
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 32 370 −28,71 3 283 −19,79
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1 556 −1,71 119 −28,92
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 11 203 −47,86 875 −60,04
2025-04-24 NP USBLX - Growth and Tax Strategy Fund 520 0,00 53 −8,77
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 13 300 0,00 1 015 −27,36
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 29 400 42
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 732 754 0,46 74 316 13,05
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 405 999 −1,19 30 970 −28,23
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 21 750 −1,82 2 206 10,47
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −58 657 −266,95 −5 949 −287,87
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 5 244 26,85 400 −7,83
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 404 0,00 41 11,11
2025-06-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 288 353 −1,59 21 996 −28,51
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 24 727 15,89 1 886 −15,80
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 27 258 30,10 2 079 −5,50
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 4 190 102,03 320 47,00
2025-07-22 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 48 100 84,82 3 756 41,79
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 205 152 9,91 16 020 −15,68
2025-05-19 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 7 649 0,00 689 −21,26
2025-06-26 NP MSTVX - Morningstar Alternatives Fund −346 19,31
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 12 263 −14,60 935 −37,96
2025-06-26 NP DFSVX - U.s. Small Cap 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 363 818 15,81 27 752 −15,87
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −172 −172,88 −17 −180,95
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 36 705 3 854
2025-06-27 NP PMYRX - Victory Pioneer Equity Premium Income Fund Class Y 8 052 614
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 69 969 0,00 7 096 12,53
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 4 258 −1,11 333 −24,20
2025-05-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. 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 0 −100,00 0 −100,00
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 28 322 7,66 2 212 −17,41
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 720 5,01 131 −23,84
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 396 0,00 40 14,29
2025-03-31 NP DAACX - Diversified Equity Fund 320 0,00 34 0,00
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 57 000 88,74 5 781 112,42
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 17 051 −5,54 1 332 −27,54
2025-05-19 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2 438 0,00 220 −21,51
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 291 517 0,00 29 566 12,53
2025-06-26 NP FLCSX - Fidelity Large 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 53 774 0,00 4 102 −27,36
2025-05-27 NP NGREX - Northern Global Real Estate Index Fund 0 −100,00 0 −100,00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −210 −21
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −17 064 −0,00 −1 731 12,56
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1 612 −31,87 163 −23,47
2025-07-23 NP CFSSX - Column Small Cap Select Fund 21 458 41,31 1 676 8,41
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 461 0,00 36 −23,91
2025-08-20 NP AAIIX - Ancora Income Fund Class I 2 500 0,00 254 12,44
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 34 038 0,00 3 452 12,55
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −362 −37
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2 016 0,00 157 −23,41
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 2 777 −1,59 282 10,63
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 16 375 0,00 1 661 12,54
2025-08-26 NP TLSTX - Stock Index Fund 646 −17,71 66 −7,14
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 25 251 1,21 1 926 −26,46
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 1 783 581 2,39 180 891 15,21
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 182 567 9,40 13 926 −20,53
2025-08-20 NP AQEIX - LKCM Aquinas Catholic Equity Fund 9 300 0,00 943 12,53
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 245 11,36 19 −21,74
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 313 0,00 24 −22,58
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2 090 0,00 212 12,23
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 16 569 2,98 1 264 −25,22
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 53 387 0,00 5 415 12,53
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 117 610 8 971
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 2 300 0,00 175 −27,39
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 17 700 0,00 1 795 12,54
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −4 850 16,87 −492 31,28
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 3 010 −90,68 230 −93,25
2025-06-26 NP FASEX - Nuveen Mid Cap 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 44 580 0,00 3 401 −27,37
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 47 194 1,24 3 685 −22,32
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 137 −12,18 14 −23,53
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 858 837 0,93 87 103 13,58
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-04-29 NP WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class 0 −100,00 0 −100,00
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 439 −26,59 33 −46,77
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 5 630 0,00 571 12,43
2025-04-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 0 −100,00 0 −100,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −101 −10
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −25 273 191,36 −2 563 228,17
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 928 4,86 94 18,99
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 3 087 0,13 313 13,00
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 869 334 −2,93 88 168 9,23
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −6 920 −308,18 −702 −334,45
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 27 053 −3,65 2 064 −30,02
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −8 451 285,36 −857 335,03
2025-06-26 NP FCLKX - Fidelity Large 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 674 0,00 51 −27,14
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 237 4,87 18 −21,74
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2 459 214,05 249 255,71
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 412 −49,20 42 −43,84
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 36 923 −3,95 3 745 8,08
2025-06-26 NP FGRIX - Fidelity Growth & Income 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 132 494 12,48 10 107 −18,30
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 2 577 30,35 201 0,00
2025-03-25 NP QDVAX - Quality Dividend Fund Class A 8 990 −13,69 944 −12,43
2025-07-24 NP FSHOX - Construction and Housing 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 20 370 17,27 1 591 −10,07
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 44 369 0,00 3 384 −27,37
2025-03-31 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 32 604 33,81 3 424 48,12
2025-03-25 NP PMARX - Pioneer Flexible Opportunities Fund : Class A Shares 13 419 0,00 1 409 1,44
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 2 161 −17,27 169 −36,60
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 22 677 0,00 1 730 −27,38
2025-08-22 NP FGLGX - Fidelity Series Large 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 268 463 56,57 27 228 76,19
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 71 537 2,90 5 457 −25,26
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 86 566 21,26 9 090 23,02
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 2 500 0,00 191 −27,48
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 302 877 0,93 23 652 −22,57
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 598 0,00 46 −27,42
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 1 452 0,00 111 −27,63
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 898 −9,02 91 3,41
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 14 500 −32,87 1 471 −24,46
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 8 726 46,02 885 64,31
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 45 192 0,00 4 583 12,52
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 20 579 15,33 2 087 29,79
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 63 449 −11,48 91 28,17
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 17 118 −34,07 1 736 −25,81
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 8 059 6,28 629 −18,42
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1 038 −8,79 105 2,94
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8 200 0,00 640 −23,26
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 939 −54,92 73 −65,57
2025-06-26 NP FSCAX - Nuveen Small Cap 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 33 569 −0,43 2 561 −27,68
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 1 752 −76,77 158 −81,81
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 19 031 0,00 1 937 −8,63
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 165 −8,33 17 0,00
2025-06-26 NP DFSCX - U.s. Micro 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 24 021 1 832
2025-05-29 NP AFALX - Applied Finance Core Fund Investor Class 5 983 0,00 456 −27,39
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 2 405 12,54 183 −18,30
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 79 295 8,96 6 192 −16,40
2025-07-28 NP VMIDX - Mid Cap Index Fund 49 899 −3,92 3 897 −26,30
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 117 −74,89 9 −83,33
2025-04-25 NP FGIRX - Fidelity Advisor Growth & 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 14 700 25,64 1 496 14,81
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 23 054 −1,03 1 759 −28,13
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 114 −93,77 9 −95,83
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 5 034 −7,73 393 −29,19
2025-05-28 NP WVMIX - William Blair Mid Cap Value Fund Class I 0 −100,00 0 −100,00
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 579 0,00 44 −26,67
2025-06-26 NP FTIHX - Fidelity Total International 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 0 −100,00 0 −100,00
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 0 −100,00 0 −100,00
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 205 25,77 16 −11,76
2025-06-26 NP USMIX - Extended Market Index Fund 6 497 −1,77 496 −28,67
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 17 961 2,58 1 370 −25,46
Other Listings
GB:0LWH 94,95 US$
US:WHR 93,81 US$
DE:WHR 80,86 €
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