Topp 236 gemensamma fonder med AFG / American Financial Group, Inc. (NYSE)

American Financial Group, Inc.
US ˙ NYSE ˙ US0259321042

Topp 236 gemensamma fonder med AFG / American Financial Group, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AFG / American Financial Group, 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 SMNCX - Steward Equity Market Neutral Fund Class C Short −9 000 42,86 −1 140 65,55
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −75 −9
2025-07-28 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 3 800 0,00 471 −1,67
2025-08-20 NP ISMVX - William Blair Small-Mid Cap Value Fund Class I 381 15,81 48 11,63
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 83 099 −13,84 10 525 −20,08
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 6 216 −2,11 785 −6,00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 6 675 17,83 842 13,17
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 336 180 −51,61 42 581 −55,12
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 11 053 4,74 1 370 2,85
2025-08-25 NP EVTMX - Eaton Vance Dividend Builder Fund Class A 69 800 −49,96 8 809 −51,92
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 583 0,00 74 −3,95
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 34 067 0,00 4 315 −7,27
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 230 390 −16,84 29 078 −20,09
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 9 500 1 199
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 5 452 −6,18 676 −7,91
2025-05-30 NP PRISX - T. Rowe Price Financial Services 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 9 600 −80,17 1 261 −80,92
2025-07-24 NP FIDSX - Financial 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 115 100 2,77 14 270 0,90
2025-08-27 NP STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares 8 172 76,88 1 031 70,13
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 12 726 −2,92 1 589 −4,28
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 16 511 2 084
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 31 495 8,82 3 989 0,94
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 61 542 0,85 7 630 −0,99
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 24 366 2,59 3 086 −4,84
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 16 066 1 192,52 1 992 1 176,28
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 66 457 20,79 8 417 12,03
2025-07-28 NP VMIDX - Mid Cap Index Fund 65 070 −4,29 8 067 −6,03
2025-04-25 NP FSOAX - Fidelity Advisor Value Strategies 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 159 900 −4,19 20 192 −17,62
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 7 990 −63,28 1 008 −64,73
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 1 109 725 −3,87 140 058 −7,62
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 36 097 −1,11 4 556 −4,99
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 169 500 21 015
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1 896 0,00 235 −1,67
2025-07-25 NP PNARX - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3 126 716 0,48 2 523 −8,66
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 3 464 142,07 439 124,62
2025-08-28 NP LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 167 980 36,09 21 201 30,78
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1 713 11,09 217 2,86
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 6 839 0,21 866 −7,08
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 15 2
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 38 587 8,99 4 784 7,02
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 10 300 0,00 1 300 −3,92
2025-07-25 NP ABMVX - AB Mid Cap Value Portfolio Class Z 390 0,00 48 −2,04
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 243 287 7,47 30 815 −0,32
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 19 555 −4,12 2 477 −11,10
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 293 500 36 388
2025-03-31 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 13 958 −7,92 1 906 −2,46
2025-08-25 NP RSVIX - RBC Small Cap Value Fund Class I 170 −84,68 21 −85,52
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 2 567 0,00 318 −1,85
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 8 443 0,00 1 066 −3,88
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 37 0,00 5 0,00
2025-08-29 NP GATEX - Gateway Fund Class A Shares 62 253 0,00 7 857 −3,91
2025-05-29 NP OASVX - Optimum Small-mid Cap Value Fund Class A 8 600 0,00 1 130 −4,08
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 3 600 0,00 455 −14,02
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1 443 0,00 182 −3,70
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 240 0,00 30 −6,25
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 20 022 −62,71 2 527 −64,18
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 17 642 0,00 2 227 −3,93
2025-03-31 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 344 300 −3,58 47 018 2,12
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 2 391 −48,58 302 −50,66
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 1 730 000 13,68 218 343 9,24
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 213 −9,36 27 −13,33
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 343 0,00 43 −4,44
2025-06-25 NP IPAYX - Integrity Dividend Summit Fund Class I 1 000 127
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 2 294 2,78 291 −4,61
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 12 097 0,00 1 527 −3,90
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 11 713 1 452
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 127 −54,07 142 −55,90
2025-08-22 NP PFSLX - Paradigm Select Fund 6 450 0,00 814 −3,90
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 1 737 603 −2,45 219 303 −6,26
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 8 937 −28,40 1 108 −29,70
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 3 299 0,00 416 −3,93
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −54 −7
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 35 396 0,00 4 467 −3,89
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2 214 0,00 274 −1,79
2025-06-18 NP RGEAX - Global Equity Fund Class A 4 834 0,00 612 −7,27
2025-08-28 NP JEQIX - Johnson Equity Income Fund 103 400 0,00 13 050 −3,90
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 30 827 0,36 3 905 −6,91
2025-05-22 NP IAVGX - Voya Growth and Income Portfolio Class ADV 0 −100,00 0 −100,00
2025-08-27 NP RMBMX - RMB SMID Cap Fund Class I 13 458 0,00 1 699 −3,90
2025-08-27 NP RMBBX - RMB Small Cap Fund Class I 23 841 0,00 3 009 −3,93
2025-03-31 NP DAACX - Diversified Equity Fund 376 0,00 51 6,25
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 600 76
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 83 −93,82 11 −94,54
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 325 12,07 41 5,13
2025-06-26 NP FEOPX - Fidelity Enduring 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 301 −3,83 38 −9,52
2025-08-26 NP WASMX - Walden SMID Cap Fund 42 025 7,45 5 304 3,25
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 133 538 0,31 16 556 −1,52
2025-07-30 NP AFOCX - Archer Focus Fund 1 520 0,00 188 −1,57
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 3 070 −11,91 387 −15,32
2025-06-26 NP USISX - Income Stock Fund Shares 51 317 0,00 6 500 −7,25
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 17 700 0,00 2 234 −3,92
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 33 910 −3,71 4 280 −7,48
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 113 48,68 14 40,00
2025-03-28 NP CAMMX - Cambiar Smid Fund Investor Class Shares 22 810 −33,88 3 115 −29,99
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 571 −27,17 72 −32,71
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 324 6,58 41 0,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 27 478 −15,40 3 468 −18,71
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 428 0,00 54 −3,57
2025-06-26 NP USGRX - Growth & Income Fund Shares 19 731 0,00 2 499 −7,24
2025-08-26 NP WAMFX - Walden Midcap Fund 23 745 1,65 2 997 −2,35
2025-08-28 NP NCGFX - New Covenant Growth Fund 89 0,00 11 0,00
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 41 839 13,91 5 299 5,66
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 4 029 0,00 508 −3,97
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 36 200 11,04 4 585 3,01
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 3 655 −4,69 453 −6,40
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 14 326 −80,31 1 808 −81,07
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 149 −33,18 19 −37,93
2025-08-26 NP NSMAX - Nuveen NWQ Small/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 9 669 4,71 1 220 0,66
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 30 532 0,00 3 785 −1,82
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 20 495 −7,24 2 587 −10,86
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 11 156 7,83 1 408 3,61
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 542 121 −11,41 68 665 −17,83
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 1 554 0,00 196 −3,92
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 6 300 0,00 798 −7,33
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1 986 −38,11 251 −40,62
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 650 −23,53 82 −29,31
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 160 262 0,00 20 299 −7,25
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 3 568 −0,25 450 −4,05
2025-03-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 207 165
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 34 691 −15,14 4 378 −18,46
2025-06-26 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 174 496 −5,98 22 102 −12,79
2025-04-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 5 900 0,00 745 −13,97
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 2 467 −33,32 306 −34,69
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 6 900 0,00 871 −3,97
2025-08-28 NP JOPPX - Johnson Opportunity Fund 25 400 18,69 3 206 14,06
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 91 612 −6,21 11 604 −13,01
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 2 294 560 2,28 289 596 −1,71
2025-06-26 NP UVALX - Value Fund Shares 18 661 0,00 2 364 −7,26
2025-08-29 NP SOAIX - Spirit of America Income Fund Class A 20 000 0,00 413 −3,73
2025-06-18 NP REAYX - Equity Income Fund Class Y 1 740 −10,77 220 −17,29
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 23 413 0,00 2 965 −7,26
2025-07-25 NP RPMMX - Reinhart Mid Cap PMV Fund Investor Class 17 120 −5,52 2 123 −7,26
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 11 100 0,00 1 401 −3,91
2025-07-23 NP CFMCX - Column Mid Cap Fund 2 037 0,00 253 −1,95
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2 813 −35,05 356 −39,76
2025-03-27 NP NAWGX - Voya Global Equity Fund Class A 3 311 −1,81 452 4,15
2025-07-24 NP FSPCX - Insurance 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 375 500 22,35 46 554 20,12
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 1 109 891 −0,39 140 079 −4,28
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 26 480 −1,43 3 283 −3,24
2025-06-26 NP FEKFX - Fidelity Equity-Income 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 10 068 9,82 1 275 1,92
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 102 100 −12,36 12 932 −18,72
2025-08-29 NP JASCX - James Small Cap Fund 2 630 0,00 332 −4,06
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 28 092 −2,76 3 545 −6,56
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 2 832 −53,47 351 −54,30
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 1 708 5,43 216 −2,26
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 254 0,00 32 −3,03
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 16 634 −14,61 2 107 −20,83
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 1 183 719 208,49 146 757 202,87
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 1 037 0,00 131 −4,41
2025-06-26 NP USMIX - Extended Market Index Fund 8 642 −4,11 1 095 −11,06
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 381 0,00 48 −4,00
2025-04-22 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 3 425 −59,21 433 −64,96
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 2 400 0,00 303 −4,13
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 433 0,00 54 −1,85
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −116 −15
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 176 388 52,24 21 869 49,46
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11 727 −0,08 1 480 −3,96
2025-06-25 NP IDIVX - Integrity Dividend Harvest Fund , Class A 40 000 5 066
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 58 31,82 7 40,00
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2 080 0,00 263 −4,03
2025-08-20 NP AAIIX - Ancora Income Fund Class I 91 2
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 5 401 −6,10 682 −9,80
2025-08-15 NP MBOVX - M Large Cap Value Fund 1 000 0,00 126 −3,82
2025-07-28 NP VCGAX - Growth & Income Fund 2 300 0,00 285 −1,72
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 5 125 0,00 635 −1,85
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 8 047 −33,26 998 −34,49
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 60 210 −0,86 7 465 −2,67
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 266 24,30 34 13,79
2025-08-21 NP VLIFX - VALUE LINE MID CAP FOCUSED FUND, INC. 428 592 0,00 54 093 −3,91
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 103 420 7,98 12 822 6,02
2025-07-29 NP SFPIX - Financial Services Portfolio Class I 154 −17,65 19 −17,39
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 4 623 −0,88 573 −2,55
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 32 721 −6,53 4 130 −10,18
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −128 −16
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 67 400 −60,61 8 356 −61,33
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 20 293 −23,11 2 561 −26,11
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 239 990 0,00 29 754 −1,82
2025-08-21 NP VLAAX - Value Line Asset Allocation Fund Inc 70 100 0,00 8 847 −3,90
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 66 536 −0,56 8 398 −4,45
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 54 500 6 878
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 9 352 −25,98 1 180 −28,87
2025-06-26 NP FAFDX - Fidelity Advisor Financial Services 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 74 300 12,75 9 411 4,57
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 20 096 −9,96 2 545 −16,48
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 588 0,00 74 −3,90
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 21 800 −60,72 2 703 −61,44
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 7 804 0,00 1 025 −4,12
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 32 972 0,96 4 176 −6,35
2025-07-29 NP JIAFX - Income Allocation Fund Class A 1 662 0,00 206 −1,44
2025-08-26 NP TLSTX - Stock Index Fund 972 0,00 123 −3,94
2025-08-27 NP CCAFX - Calvert Mid-Cap Fund Class A 26 943 0,00 3 400 −3,90
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 3 193 11,10 404 3,06
2025-04-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 17 893 2,02 2 260 −12,27
2025-04-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 238 0,00 30 −11,76
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1 509 53,67 191 42,54
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 25 767 35,64 3 252 30,39
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 35 453 6,73 4 490 −1,01
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 0 −100,00 0 −100,00
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 7 775 0,00 985 −7,26
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 12 391 3,58 1 536 1,72
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −10 571 123,21 −1 334 114,47
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 21 490 2,10 2 722 −5,32
2025-06-26 NP FEQIX - Fidelity Equity-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 365 288 0,00 46 267 −7,25
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 8 000 0,00 1 010 −3,90
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2 634 133,30 332 115,58
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 50 296 −50,98 6 370 −54,53
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 103 0,00 13 −7,69
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 11 936 16,53 1 512 8,08
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 134 815 −36,22 17 076 −40,84
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 576 39,81 73 33,33
2025-04-25 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 564 0,00 71 −13,41
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −5 606 136,04 −708 127,33
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 8 879 0,00 1 121 −3,95
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 5 861 −57,14 740 −58,83
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 710 0,00 88 −1,12
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 47 742 −4,72 6 026 −8,45
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 9 507 −16,62 1 200 −19,91
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 296 0,00 164 −4,12
2025-05-22 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 14 192 −43,94 1 864 −46,25
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 43 384 0,10 5 475 −3,81
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 106 000 11,34 13 426 3,27
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 34 892 −3,66 4 419 −10,64
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1 712 −10,83 217 −17,56
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 394 969 0,35 48 968 −1,47
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 30 065 −1,40 3 808 −8,55
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 10 934 5,75 1 356 3,83
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 1 356 0,00 171 −14,07
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 16 0,00 2 0,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −398 57,94 −50 51,52
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 392 3,34 176 −0,57
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −1 263 36,69 −159 31,40
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 10 701 31,82 1 351 26,64
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 3 804 −9,64 480 −13,04
2025-07-24 NP FSDIX - Fidelity Strategic 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 91 700 166,57 11 369 1 559,56
2025-07-29 NP VFAIX - Vanguard Financials 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 114 583 −2,79 14 206 −4,56
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 302 297 13,95 37 479 11,87
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 87 287 −4,57 11 016 −8,30
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 120 375 0,00 15 247 −7,25
Other Listings
DE:QFI 119,00 €
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