Topp 255 gemensamma fonder med ALK / Alaska Air Group, Inc. (NYSE)

Alaska Air Group, Inc.
US ˙ NYSE ˙ US0116591092

Topp 255 gemensamma fonder med ALK / Alaska Air Group, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i ALK / Alaska Air 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
(%)
2025-05-30 NP SPGIX - Simt Large Cap Growth Fund Class I 0 −100,00 0 −100,00
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 41 688 0,40 1 846 −39,33
2025-08-20 NP ISMVX - William Blair Small-Mid Cap Value Fund Class I 865 125,26 43 133,33
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 5 980 −7,14 296 −6,65
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 300 0,00 15 −26,32
2025-06-26 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 92 281 22,36 4 085 13,06
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 60 342 180,95 2 671 69,80
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 526 43,32 23 −11,54
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 64 405 2 793,31 3 280 2 937,04
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1 500 000 0,00 74 220 0,53
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 51 236 2 268
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 436 19
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1 012 4,87 50 6,38
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 21 829 253,85 1 080 256,44
2025-07-24 NP FSKGX - Fidelity Growth Strategies 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 0 −100,00 0 −100,00
2025-07-24 NP FDEGX - Fidelity Growth Strategies Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-06-26 NP 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 9 928 160,44 440 141,21
2025-07-24 NP FGKFX - Fidelity Growth Company 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 0 −100,00 0 −100,00
2025-07-24 NP FCVSX - Fidelity Convertible Securities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-04-24 NP NMSAX - Columbia Small Cap Index Fund Class A 256 112 −6,89 18 512 27,94
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 7 218 −25,98 357 −18,86
2025-04-01 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 52 436 −0,69 3 841 51,84
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 509 −55,74 25 −55,36
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 0 −100,00 0 −100,00
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 584 −1,23 1 620 −40,32
2025-05-27 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 79 321 0,02 3 904 −23,96
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 53 550 −0,93 2 371 −40,14
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 0 −100,00 0 −100,00
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 1 016 300 37,47 50 287 38,19
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 85 000 0,00 4 206 0,53
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 4 116 −0,12 203 −24,06
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 452 20
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2 905 4,38 129 −36,95
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 59 568 −3,08 2 637 −41,41
2025-08-28 NP ARUIX - ARGA VALUE FUND Institutional Shares 1 905 189,95 94 193,75
2025-04-25 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 331 144 23 935
2025-07-23 NP CFSSX - Column Small Cap Select Fund 0 −100,00 0 −100,00
2025-07-28 NP VMIDX - Mid Cap Index Fund 110 891 5 648
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 883 0,00 39 −39,06
2025-08-26 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 61 374 1 048,90 3 037 1 058,78
2025-08-25 NP NBNGX - Sit Mid Cap Growth Fund Inc 17 300 0,00 856 0,59
2025-08-26 NP TLSTX - Stock Index Fund 1 857 0,00 92 0,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 104 871 2 910,94 5 189 2 934,50
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 22 000 974
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 4 800 65,52 244 16,75
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 1 169 60
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 186 439 0,00 9 225 0,53
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap 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 11 471 −42,39 568 −37,00
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 10 960 8,51 542 9,05
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 100 604 −0,66 4 978 −0,14
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 5 626 11,32 249 −32,70
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 54 2
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −72 783 −7,85 −3 601 −7,36
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 4 466 227
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 56 309 −1,48 2 493 −40,47
2025-05-22 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 14 120 −56,41 695 −66,91
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth 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 104 200 −24,49 4 613 −54,37
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 11 606 79,63 574 80,50
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 1 812 −10,87 92 −36,99
2025-08-25 NP SSMGX - Sit Small Cap Growth Fund 17 675 0,00 875 0,58
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 7 557 −1,86 374 −1,32
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 78 087 −24,84 3 864 −24,45
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 1 456 5,13 74 −26,00
2025-04-29 NP SMCIX - S&P SmallCap Index Fund Direct Shares 4 651 −5,58 336 29,73
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 16 482 18,59 816 19,15
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1 311 0,00 58 −39,58
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 13 369 0,00 661 0,46
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 22 458 1 111
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 144 7
2025-08-25 NP ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class 88 000 −20,00 4 354 −19,58
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 2 970 894 −3,26 147 000 −2,75
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 791 51,82 39 56,00
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 3 913 −0,66 173 −39,93
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 41 000 −11,83 2 029 −11,36
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 49 537 2 193
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 52 439 0,00 2 595 0,50
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 1 675 −15,40 83 −15,46
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 425 −12,31 63 −47,06
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 114 348 0,00 5 062 −39,56
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 61 239 −0,66 3 030 −0,13
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 4 344 −22,69 215 −22,46
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 4 156 −97,51 206 −97,50
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 0 −100,00 0 −100,00
2025-03-27 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 9 000 −61,54 659 −41,21
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 267 1 003
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 104 879 5 341
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 54 328 7,37 2 405 −35,11
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 176 267 5,37 8 977 −25,75
2025-08-15 NP MFCPX - M Capital Appreciation Fund 41 465 5,17 2 052 5,72
2025-08-22 NP FCNTX - Fidelity Contrafund 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 621 406 −60,10 30 747 −59,89
2025-08-26 NP ADKSX - Adirondack Small Cap Fund 11 845 12,20 586 12,91
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 12 708 2,13 625 −22,36
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 5 640 408
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 129 0,00 6 −44,44
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 233 195 11 538
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 28 564 0,00 1 413 0,57
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 746 −96,99 38 −97,94
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 210 005 −31,93 10 391 −31,57
2025-08-27 NP VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 265 070 −0,40 161 556 0,13
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 11 654 516
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 800 −11,11 40 −32,76
2025-05-29 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 0 −100,00 0 −100,00
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 8 −99,08 0 −100,00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 949 0,00 47 0,00
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 7 005 −19,61 347 −19,16
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 737 0,00 33 −39,62
2025-08-27 NP HCMNX - HCM Dividend Sector Plus Fund Class A Shares 88 489 0,00 4 378 0,53
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 49 0,00 2 −33,33
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 44 900 −61,16 2 222 −60,96
2025-03-31 NP FWWFX - Fidelity Worldwide 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 304 700 1 028,52 22 319 1 626,14
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 360 −10,22 18 −10,53
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 132 0,76 6 −44,44
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 542 −93,36 28 −95,42
2025-07-29 NP VINAX - Vanguard Industrials 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 131 985 −4,42 6 722 −32,66
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 866 85,33 191 87,25
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 238 153 12 129
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 43 840 32,44 2 169 33,15
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 220 364 −3,39 9 756 −41,61
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 6 041 59,65 308 12,45
2025-04-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 12 040 405,46 870 596,00
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 270 500 −46,55 13 384 −46,27
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1 957 −7,73 100 −35,29
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 17 959 −2,71 889 −2,20
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 74 −98,38 4 −98,31
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 753 0,00 37 0,00
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 182 313 0,00 9 285 −29,54
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 1 509 680 3,80 74 699 4,35
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 6 880 0,00 340 0,59
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 596 0,00 29 0,00
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 9 741 −1,14 496 −30,34
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 671 734 −2,72 34 211 −31,45
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 7 707 0,00 379 −24,05
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 47 479 −3,56 2 349 −3,05
2025-08-29 NP DHMAX - Diamond Hill Small-Mid Cap Fund Class A 111 110 −46,31 5 498 −58,97
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 2 246 114
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 44 991 −40,12 2 226 −26,66
2025-07-28 NP VCGAX - Growth & Income Fund 2 192 112
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 540 −40,00 24 −46,51
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 5 100 0,00 251 −23,94
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 17 360 0,00 884 −29,51
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 110 5
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 40 403 −3,99 1 789 −41,99
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2 600 0,00 129 0,79
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 975 43
2025-07-23 NP CFMCX - Column Mid Cap Fund 1 167 −87,83 59 −91,47
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 10 001 1,62 495 2,07
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 0 −100,00 0 −100,00
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 19 453 5,83 991 −25,45
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 7 258 0,00 525 37,53
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 35 718 −29,41 1 819 −50,26
2025-06-26 NP FCPGX - Fidelity Small Cap Growth 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 322 600 0,00 14 282 −39,56
2025-07-24 NP CMVIX - Blackrock Advantage Large 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 6 905 352
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 67 087 967,24 3 417 652,42
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 7 046 −1,40 349 −0,85
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2 479 0,00 126 −29,61
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5 615 5,13 249 −36,57
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 3 906 131 0,90 193 275 1,43
2025-05-22 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 20 899 170,64 1 029 121,08
2025-03-31 NP DAACX - Diversified Equity Fund 750 0,00 55 54,29
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 55 303 −7,46 2 736 −6,97
2025-04-25 NP VVMCX - Mid Cap Value Fund 24 135 −52,47 1 744 −34,68
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 19 115 −49,77 974 −64,62
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 15 327 −15,26 754 −35,61
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 1 599 160 0,44 70 795 −39,30
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 3 954 25,01 175 −24,24
2025-04-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 8 529 −1,25 616 35,68
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 691 −4,03 34 −2,86
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 15 0,00 1
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 80 624 −5,60 3 989 −5,09
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 815 0,00 36 −38,98
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 148 015 0,00 7 538 −29,54
2025-05-27 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 87 500 −71,78 4 307 −78,55
2025-06-26 NP TLARX - Transamerica Large Core R 418 −74,05 19 −84,75
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 10 129 0,00 501 0,60
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 6 917 342
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 362 400 −4,91 16 043 −42,53
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 501 581 13,08 22 205 −31,66
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 0 −100,00 0 −100,00
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 18 126 −32,92 802 −59,47
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 8 998 0,00 445 0,68
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 72 1,41
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 907 014 −1,65 40 154 −40,56
2025-07-24 NP FSRFX - Transportation 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 208 943 −39,09 10 641 −57,08
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 7 055 0,00 347 −23,90
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 58 650 53,86 2 596 −7,02
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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 209 900 36,65 10 386 37,37
2025-03-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 98 275 −6,11 7 199 43,56
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 1 877 289 −1,34 92 888 −0,82
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 15 412 7,69 763 8,24
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 2 928 −32,43 145 −32,39
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3 678 −33,02 182 −32,96
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 59 662 2 641
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 50 075 0,00 2 217 −39,57
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 248 12
2025-07-23 NP CFSLX - Column Small Cap Fund 13 950 0,00 710 −29,56
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 13 821 57,06 684 57,74
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 8 445 −50,62 619 −24,54
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 138 239 −60,31 6 840 −60,10
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 65 961 6,55 3 359 −24,92
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 743 0,00 37 0,00
2025-03-28 NP UVALX - Value Fund Shares 67 766 4 964
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 1 897 512 −4,66 93 889 −4,16
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 80 622 3 989
2025-06-26 NP USMIX - Extended Market Index Fund 14 769 −5,18 654 −42,72
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 74 979 1,15 3 710 1,67
2025-05-27 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 5 148 1,52 253 −22,87
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 41 827 116,74 2 070 118,02
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 151 479 13,48 7 495 14,08
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 19 800 5,32 1 008 −25,77
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 5 607 86,90 276 41,75
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth 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 147 758 −23,64 6 541 −53,85
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 3 288 −21,71 238 56,95
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 19 819 −0,91 981 −0,41
2025-08-28 NP NCGFX - New Covenant Growth Fund 4 763 0,00 236 0,43
2025-04-25 NP CFMSX - Column Mid Cap Select Fund 39 064 −48,54 2 824 −29,28
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 60 844 2 694
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 1 501 76
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 414 904 4,84 18 368 −36,64
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth 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 640 804 −22,92 28 368 −53,41
2025-08-27 NP RYPIX - Transportation Fund Investor Class 1 133 −4,39 56 −3,45
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 50 227 18,44 2 224 −28,43
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 25 288 −9,43 1 119 −45,28
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 0 −100,00 0 −100,00
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 20 500 14,33 908 −30,92
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 23 270 0,00 1 030 −39,55
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 7 918 0,00 403 −29,55
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 047 1,04 101 2,02
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 227 476 −2,99 11 585 −31,65
2025-08-22 NP FFIDX - Fidelity 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 93 500 −62,07 4 626 −61,87
2025-03-25 NP PJARX - SmallCap Value Fund II R-3 21 100 −41,23 1 546 −10,12
2025-06-26 NP FOCSX - Fidelity Small Cap Growth 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 229 040 0,25 10 140 −39,42
2025-04-17 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 1 828 0,00 90 −24,58
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 46 980 0,00 2 080 −39,58
2025-06-26 NP HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class 1 055 900 −20,15 46 745 −51,74
2025-08-20 NP TDVFX - Towle Deep Value Fund 35 133 5,34 1 738 5,91
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 −100,00 0 −100,00
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 0 −100,00 0 −100,00
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 651 5,68 32 6,67
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 223 11
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 18 761 0,00 831 −39,59
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3 625 −8,53 160 −44,83
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −12 796 12,44 −633 13,04
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 4 695 −52,87 239 −66,76
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 131 785 0,00 5 834 −39,56
2025-08-13 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 0 −100,00 0 −100,00
2025-08-29 NP DHPAX - Diamond Hill Mid Cap Fund Class A 9 800 −72,72 485 −79,18
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 28 461 −16,45 1 260 −49,54
2025-08-20 NP WVMIX - William Blair Mid Cap Value Fund Class I 679 111,53 34 120,00
2025-04-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 16 070 −35,75 1 162 −11,71
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 558 179 −0,82 24 711 −40,06
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1 424 0,00 63 −39,42
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 76 561 3 899
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 61 773 −1,68 3 057 −1,16
Other Listings
GB:0HC3 59,60 US$
DE:ALK 50,16 €
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