Topp 175 gemensamma fonder med AGO / Assured Guaranty Ltd. (NYSE)

Assured Guaranty Ltd.
US ˙ NYSE ˙ BMG0585R1060

Topp 175 gemensamma fonder med AGO / Assured Guaranty Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AGO / Assured Guaranty Ltd.. 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 NOLVX - Northern Large Cap Value Fund 3 497 −3,42 305 −4,70
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 257 141 0,46 21 741 −2,74
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 34 084 −7,61 2 969 −8,68
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 60 057 5 231
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 1 482 0,00 140 13,82
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 20 001 −3,46 1 742 −4,55
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 10 795 0,00 913 −3,18
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −90 78,00
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 44 136 225,03 3 844 221,40
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 3 803 −2,36 331 −3,50
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 845 020 −5,68 73 601 −6,75
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 375 0,00 33 −3,03
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 143 −1,38 13 −7,69
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 197 −28,10 17 −29,17
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 22 353 −24,93 1 947 −25,81
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 076 338 0,00 94 427 −7,26
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 3 600 0,00 316 −7,35
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 3 704 −2,17 313 −5,15
2025-08-15 NP RYTRX - Royce Total Return Fund Investment Class 297 067 −10,33 25 875 −11,35
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 91 −10,78 8 −22,22
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 1 144 0,00 100 −6,60
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 139 731 0,00 12 259 −7,26
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 200 0,00 17 0,00
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 345 168 −2,22 30 064 −3,32
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 126 709 0,00 11 116 −7,26
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 31 3
2025-08-29 NP BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 20 908 1,24 1 821 0,11
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 1 657 0,00 145 −6,49
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 757 −7,68 64 −9,86
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 228 3,17 20 0,00
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 6 673 10,04 585 2,09
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 500 −16,67 44 −23,21
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3 868 −6,88 337 −7,95
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 16 −20,00 1 0,00
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 073 0,00 94 −6,93
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 4 653 −3,96 405 −4,93
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 16 494 −0,81 1 447 −8,01
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 36 927 0,00 3 240 −7,27
2025-06-25 NP LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112 146 −2,44 9 839 −9,52
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 27 054 −53,25 2 363 −56,24
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 19 711 11,58 1 667 8,04
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 3 290 0,00 287 −1,04
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 14 323 2,33 1 257 −5,14
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 287 0,00 25 −4,00
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 2 679 −6,39 233 −7,54
2025-08-29 NP JASCX - James Small Cap Fund 10 300 0,00 897 −1,10
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 4 0
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 290 385 0,65 24 552 −2,56
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 291 0,00 25 −4,00
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 77 699 −5,15 6 569 −8,16
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 711 414 −2,96 61 964 −4,06
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 9 901 0,00 837 −3,12
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 47 043 −28,08 4 097 −28,90
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 8 838 0,00 770 −1,16
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 27 775 −7,08 2 419 −8,13
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 11 200 −45,37 983 −49,36
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1 012 −6,21 88 −7,37
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2 608 0,00 229 −7,32
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 43 346 −8,69 3 819 −10,63
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 88 242 0,47 7 461 −2,73
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 1 142 352 −5,35 99 499 −6,43
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 1 058 521 −6,02 92 864 −12,84
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1 186 −0,67 104 −7,14
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 701 −10,93 59 −13,24
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 3 600 0,00 314 −1,26
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 88 380 −6,75 7 754 −13,53
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 23 628 −2,44 2 058 −3,56
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 279 15,77 24 9,09
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 14 219 −23,63 1 238 −24,51
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 91 151 −5,57 7 707 −8,59
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 11 263 −17,39 988 −23,35
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 841 −0,47 73 −1,35
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1 328 −7,52 116 −8,73
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 179 11,18 16 0,00
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 1 731 0,00 146 −3,31
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 275 3,38 24 −4,00
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 43 927 0,00 3 826 −1,11
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 103 505 22,64 9 080 13,74
2025-03-27 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 235 0,00 22 15,79
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1 428 −8,46 125 −14,97
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 21 460 0,00 1 883 −7,29
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 301 −5,64 26 −13,33
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 10 974 −52,66 956 −53,23
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 314 6,44 28 0,00
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 831 0,00 70 −2,78
2025-08-15 NP RYDVX - Royce Dividend Value Fund Service Class 25 814 0,00 2 248 −1,14
2025-06-26 NP TGVOX - TCW Relative Value Mid Cap Fund I Class 9 702 0,00 851 −7,20
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 5 596 691,51 487 685,48
2025-08-26 NP TLSTX - Stock Index Fund 670 −29,18 58 −30,12
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2 392 0,00 226 13,57
2025-07-28 NP VCGAX - Growth & Income Fund 3 132 0,00 265 −3,30
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 7 065 −7,67 597 −10,63
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 11 388 −6,87 992 −7,99
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 58 16,00 5 25,00
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 2 185 6,79 192 −1,04
2025-03-31 NP DAACX - Diversified Equity Fund 285 0,00 27 13,04
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 31 848 −13,85 2 794 −20,10
2025-08-21 NP VLEOX - Value Line Small Cap Opportunities Fund, Inc. 60 000 0,00 5 226 −1,14
2025-03-26 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 16 244 −50,49 1 537 −43,90
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 279 588 −6,67 24 528 −13,45
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 1 544 −0,26 135 −7,53
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 3 960 0,00 345 −1,15
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 560 −57,64 49 −58,62
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 17 833 −9,40 1 553 −10,44
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1 014 0,00 88 −1,12
2025-07-23 NP CFSLX - Column Small Cap Fund 2 963 0,00 251 −3,10
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 22 198 0,00 1 933 −1,13
2025-06-26 NP AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES 17 833 −1,49 1 564 −8,64
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 7 559 37,34 658 35,95
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 9 171 805
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 1 055 318 24,02 91 918 22,61
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 023 0,00 89 −1,11
2025-08-29 NP BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 237 180 −9,68 20 658 −10,71
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 395 814 −10,78 34 725 −17,26
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value 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 50 362 0,00 4 258 −3,18
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 26 110 5,26 2 208 1,89
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 26 821 −2,51 2 353 −9,57
2025-06-27 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 198 320 0,00 17 399 −7,27
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 294 780 0,00 25 675 −1,14
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 3 731 −6,28 325 −7,43
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 53 −8,62 5 −20,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 194 −10,60 17 −15,79
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 28 0,00 2 0,00
2025-06-27 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 49 595 0,00 4 351 −7,27
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 8 035 11,89 705 3,68
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 209 2,45 18 −5,26
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 16 770 −2,90 1 461 −4,01
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 68 011 8,39 5 750 4,95
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1 998 −15,84 174 −16,75
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 34 840 −1,64 3 035 −2,76
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 124 721 −29,32 10 545 −31,57
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 80 598 −3,62 6 815 −6,68
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 142 14,52 12 9,09
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 175 0,00 15 0,00
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 30 512 16,56 2 677 8,08
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 2 514 8,22 219 6,86
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 293 0,00 26 0,00
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 138 269 0,00 11 691 −3,19
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 1 494 851 −2,33 130 202 −3,44
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 3 535 0,00 308 −1,29
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 21 186 4,48 1 859 −3,13
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7 987 0,00 675 −3,16
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 510 0,00 43 −2,27
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1 399 −35,62 122 −36,65
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 599 0,00 53 −7,14
2025-05-28 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 33 782 0,00 2 976 −2,11
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 13 100 0,00 1 108 −3,23
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 729 036 −6,77 63 499 −7,83
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 69 276 0,00 6 078 −7,26
2025-08-28 NP NCGFX - New Covenant Growth Fund 994 0,00 87 −1,15
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 165 827 4,62 14 548 −2,97
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 16 062 −79,56 1 409 −81,05
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 480 −7,51 42 −8,89
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 19 194 −2,65 1 684 −9,76
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1 748 −4,01 148 −7,55
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 540 0,00 215 −3,17
2025-06-26 NP USMIX - Extended Market Index Fund 5 656 −4,02 496 −10,95
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 29 375 −4,40 2 779 8,35
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1 337 0,00 126 13,51
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 75 345 −7,12 6 610 −13,86
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 21 813 1,12 1 914 −6,23
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 1 606 0,00 152 12,69
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 −100,00 0 −100,00
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1 700 0,00 144 −3,38
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 46 453 −5,26 4 075 −12,14
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 571 0,00 50 −7,41
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 27 0,00 2 0,00
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 6 957 −80,07 610 −81,53
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 21 907 0,00 1 908 −1,14
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 14 280 0,00 1 244 −1,19
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 75 856 71,03 6 607 69,11
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 15 130 −16,78 1 318 −17,74
2025-07-25 NP RPMAX - Reinhart Genesis PMV Fund Investor Class 223 600 −6,29 18 905 −9,27
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 22 946 −2,25 1 999 −3,38
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 422 0,00 2 055 −7,27
Other Listings
DE:DHU 70,00 €
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