Topp 220 gemensamma fonder med WYNN / Wynn Resorts, Limited (BMV)

Wynn Resorts, Limited
MX ˙ BMV ˙ US9831341071
Topp 220 gemensamma fonder med MX:WYNN / Wynn Resorts, Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i MX:WYNN / Wynn Resorts, Limited. 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
(%)
2025-08-26 NP NOSIX - Northern Stock Index Fund 24 834 −9,94 2 326 1,04
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 1 023 10,83 96 23,38
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 16 668 14,09 1 339 5,52
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 2 523 071 −0,05 236 336 12,13
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 526 0,00 48 2,17
2025-05-30 NP PHEFX - T. Rowe Price Hedged Equity Fund 15 391 0,00 1 285 −3,09
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 5 477 −4,78 496 −3,51
2025-06-27 NP PAGRX - Aggressive Growth Portfolio Class I 12 000 20,00 964 10,94
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 7 146 3,39 669 15,94
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 230 −7,63 22 5,00
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1 449 136
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 40 982 −2,20 3 291 −9,56
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 19 298 −1,44 1 808 10,59
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 384 −16,70 36 −7,89
2025-07-28 NP VSTIX - Stock Index Fund 11 565 −4,67 1 047 −3,32
2025-07-24 NP FDFIX - Fidelity Flex 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 10 697 4,03 969 5,45
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 1 343 122
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 1 991 −41,29 180 −40,40
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C 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 394 143,21 32 121,43
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 838 0,00 67 −6,94
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 1 919 089 −3,63 179 761 8,10
2025-08-28 NP STFGX - State Farm Growth Fund 100 0,00 9 12,50
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 23 166 −32,78 2 170 −24,61
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 399 −89,44 33 −89,85
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short −15 981 −246,41 −1 497 −253,28
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 181 493 −2,93 14 576 −10,24
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −403 −38
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 16 090 −2,27 1 507 9,68
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 7 332 −3,93 664 −2,64
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 5 266 42,32 493 60,06
2025-08-27 NP RYSOX - S&P 500 Fund Class A 251 −8,06 24 4,55
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 2 980 1,29 239 −6,27
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 1 679 −5,62 157 6,08
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 35 000 −74,06 3 169 −73,72
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 188 −36,70
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 5 671 0,00 531 12,26
2025-05-23 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 6 083 10,92 508 7,42
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 3 653 305
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 3 909 18,71 314 9,82
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 3 962 0,00 371 12,42
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 29 213 −3,28 2 346 −10,56
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 33 369 86,94 2 680 72,84
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 1 554 0,00 146 12,40
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 10 917 0,00 877 −7,59
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 2 768 −2,47 222 −9,76
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 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 58 627 −7,97 5 492 3,23
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −112 −10
2025-08-28 NP SSSPX - State Street S&P 500 Index 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 311 0,00 29 16,00
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 2 733 −7,58 219 −14,45
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 129 094 5,27 11 688 6,71
2025-06-23 NP CYPIX - Consumer Services Ultrasector Profund Investor Class 502 −53,94 40 −57,45
2025-05-29 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 141 −57,01 12 −60,71
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 1 367 4,75 124 6,03
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 6 0,00 1
2025-06-27 NP PRPFX - Permanent Portfolio Class I 100 000 53,85 8 031 42,27
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 15 581 5,86 1 411 7,31
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 73 −44,70 7 −45,45
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −624 −58
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 2 502 −17,72 273 11,48
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1 267 −17,51 119 −7,81
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 941 200 88 162
2025-04-24 NP CBSAX - Columbia Mid Cap Growth Fund Class A 122 748 −41,99 10 964 −45,39
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 1 500 0,00 141 12,00
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 2 155 0,00 195 1,56
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A 17 611 −39,26 1 650 −31,86
2025-08-27 NP BDFFX - BARON DISCOVERY FUND 350 000 32 784
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 23 202 −16,32 1 863 −22,63
2025-08-29 NP JAGMX - 500 Index Trust NAV 19 273 0,00 1 805 12,18
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 75 0,00 7 0,00
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 5 127 0,00 412 −7,64
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2 333 −12,13 219 −1,36
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 341 987 6,13 27 465 −1,87
2025-08-27 NP BRIFX - Baron Real Estate Income Fund 56 233 6,30 5 267 19,24
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 4 091 0,00 329 −7,61
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 7 760 −32,66 674 −39,15
2025-06-24 NP SWPPX - Schwab S&P 500 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 197 922 −3,94 15 895 −11,17
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 975 398 2,12 91 366 14,56
2025-05-22 NP GINDX - Gotham Index Plus Fund Institutional Class 1 785 −89,39 149 −89,72
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 216 336 59,04 17 374 47,07
2025-05-27 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 5 221 34,87 436 30,63
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-08-27 NP TVLAX - Touchstone Value Fund A 96 421 1,49 9 032 13,86
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 18 797 14,20 1 570 −0,57
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1 042 0,00 98 11,49
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 10 813 −64,80 868 −67,47
2025-05-29 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 11 254 −0,98 940 −4,09
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 375 0,00 35 12,90
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 706 0,00 66 13,79
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 40 105 −0,99 3 221 −8,44
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 1 616 −0,68 146 0,69
2025-07-24 NP FXAIX - Fidelity 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 1 129 947 −2,48 102 305 −1,15
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 124 408 −6,42 11 264 −5,15
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1 349 0,00 113 −3,45
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 558 0,00 52 13,04
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 337 3,37 32 14,81
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 1 235 −47,33 112 −46,89
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 294 032 6,82 27 542 19,82
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 34 425 −1,76 2 765 −9,17
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 13 750 25,00 1 245 26,68
2025-08-27 NP BREFX - Baron Real Estate Fund 751 478 15,79 70 391 29,90
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 87 0,00 8 0,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 91 400 0,00 7 340 −7,53
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 1 065 174 −4,31 99 775 7,34
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large 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 26 850 −2,63 2 156 −9,94
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 13 300 0,00 1 246 12,16
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 49 810 6,76 4 510 8,21
2025-09-17 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 2 131 0,00 232 35,67
2025-04-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 10 196 0,00 911 −5,41
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 918 −21,40 74 −27,72
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −5 739 −11,73 −538 −0,92
2025-08-27 NP RYNVX - Nova Fund Investor Class 351 −3,84 33 6,67
2025-05-21 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 0 −100,00 0 −100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 390 −58,38 37 −53,85
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 180 −11,76 14 −17,65
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 559 0,00 45 −8,33
2025-08-28 NP SSEYX - State Street Equity 500 Index II 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 27 541 0,00 2 580 12,18
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1 424 −21,41 119 −24,36
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2 509 −43,95 235 −37,00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 790 −55,19 74 −50,34
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 500 −64,29 47 −68,71
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 19 2
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −21 343 150,59 −1 999 181,15
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 3 000 0,00 281 12,40
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −8 151 −5,76 −738 −4,53
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 488 −64,04 44 −63,64
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 274 627 −1,97 22 055 −9,35
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 118 0,00 11 22,22
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 26 676 −1,24 2 142 −8,66
2025-05-30 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 68 529 1,34 5 722 −1,79
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 31 436 0,52 2 525 −7,03
2025-03-27 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 218 001 0,00 18 933 −9,55
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 7 774 −1,91 728 10,14
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 7 800 6,85 731 19,87
2025-08-15 NP MBOVX - M Large Cap Value Fund 1 800 5,88 169 19,15
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 190 104,30 15 87,50
2025-05-30 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 3 504 0,00 293 −2,99
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 49 −7,55 5 0,00
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 2 500 000 8,70 234 175 21,93
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 39 820 −2,42 3 730 9,45
2025-07-28 NP VCULX - Growth Fund 141 −90,59 13 −90,98
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 10 598 0,00 993 12,22
2025-08-27 NP VFINX - Vanguard 500 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 2 497 813 0,36 233 970 12,59
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 251 2,03 24 15,00
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 934 505 71,07 368 545 91,90
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 148 574 0,73 13 452 2,09
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 5 532 0,00 444 −7,50
2025-07-28 NP VCGAX - Growth & Income Fund 968 0,00 88 1,16
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 92 0,00 9 14,29
2025-07-28 NP VCBCX - Blue Chip Growth Fund 3 275 0,00 297 1,37
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 8 956 6,76 719 −1,24
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 102 −0,53 5 713 0,83
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 6 712 −1,47 629 10,56
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −110 148 158,27 −10 318 189,72
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 8 −76,47 1 −100,00
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 491 8,90 361 0,56
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 559 −9,40 51 −9,09
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 6 800 0,00 546 −7,46
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 3 000 0,00 281 12,40
2025-08-27 NP RYLIX - Leisure Fund Investor Class 912 34,32 85 51,79
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −278 563 227,82 −26 093 267,75
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio 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 4 466 −3,25 418 8,57
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 6 501 0,00 589 1,38
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6 214 −7,28 582 4,11
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 3 696 0,00 335 1,21
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 552 0,00 52 10,87
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1 715 −18,91 161 −9,09
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 30 474 0,00 2 447 −7,52
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 7 907 −1,24 716 0,00
2025-06-26 NP DFUSX - U.s. Large Company Portfolio 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 22 179 −4,84 1 781 −12,01
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 5 261 −20,12 423 −26,09
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 5 628 0,20 527 12,37
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 285 −0,35 27 13,04
2025-06-26 NP USMIX - Extended Market Index Fund 10 256 −6,11 824 −13,19
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 23 900 0,00 2 239 12,18
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 6 822 −14,97 639 −4,48
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 2 229 −3,34 209 8,33
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 3 800 8,57 356 21,58
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 673 327 8,35 63 071 21,55
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 246 −35,60 23 −25,81
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 1 087 0,00 102 12,22
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 11 515 23,98 925 14,64
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 570 0,00 53 12,77
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1 102 0,00 100 1,02
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 443 −3,90 41 7,89
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 9 291 3,12 841 4,60
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 15 783 −1,23 1 268 −8,65
2025-08-27 NP VINIX - Vanguard Institutional 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 539 788 −2,35 50 562 9,54
2025-06-23 NP BLPIX - Bull Profund Investor Class 70 −9,09 6 −16,67
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 130 0,00 10 −9,09
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 13 988 0,00 1 310 12,25
2025-08-19 NP DEOPX - Davenport Equity Opportunities Fund 305 296 99,28 28 597 123,55
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 42 525 −1,76 3 415 −9,15
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 483 28,70 1 263 44,39
2025-03-31 NP DAACX - Diversified Equity Fund 560 0,00 49 −9,43
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 19 644 0,00 1 578 −7,56
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −692 −65
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 2 281 −7,65 190 −10,38
2025-08-28 NP STFBX - State Farm Balanced Fund 100 0,00 9 12,50
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 40 445 6,13 3 248 −1,84
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 512 28,32 41 20,59
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −11 354 −7,07 −1 064 4,22
2025-05-30 NP RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A 48 757 −18,07 4 071 −20,60
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 166 140 −2,87 15 042 −1,54
2025-08-26 NP TLSTX - Stock Index Fund 1 274 −17,75 119 −7,75
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 761 −1,45 165 10,07
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 157 985 0,00 14 798 12,18
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 2 393 −18,99 192 −25,00
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 285 −88,07 27 −86,93
2025-05-22 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 0 −100,00 0 −100,00
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 7 004 0,00 656 12,33
2025-06-30 NP DAREX - Dunham Real Estate Stock Fund Class A 21 255 18,08 1 707 9,15
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1 287 −5,30 121 6,19
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −3 383 28,78 −317 44,29
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 3 444 4,65 323 17,52
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 46 533 −4,86 4 359 6,74
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 39 919 0,00 3 206 −7,53
2025-05-29 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 55 0,00 5 0,00
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 28 462 −1,49 2 666 10,53
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 5 608 7,00 525 20,14
Other Listings
US:WYNN 128,68 US$
GB:0QYK 125,24 US$
IT:1WYNN 93,97 €
DE:WYR 108,34 €
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