Topp 187 gemensamma fonder med AMG / Affiliated Managers Group, Inc. (NYSE)

Affiliated Managers Group, Inc.
US ˙ NYSE ˙ US0082521081

Topp 187 gemensamma fonder med AMG / Affiliated Managers Group, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AMG / Affiliated Managers 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
(%)
2025-08-27 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 865 465 −0,34 170 298 16,71
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96 534 0,00 18 995 17,10
2025-08-28 NP NCGFX - New Covenant Growth Fund 910 0,00 179 17,76
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 2 761 85,55 543 122,54
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 2 361 −1,01 416 1,97
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 895 0,00 176 17,33
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 438 857 −2,56 86 354 14,10
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 24 300 −3,95 4 782 12,47
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 815 907 −2,04 160 546 14,72
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 12 993 9,75 2 152 −3,28
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 4 342 −5,32 764 −2,43
2025-04-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 22 490 −20,05 3 842 −27,17
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 6 948 0,00 1 151 −11,88
2025-03-27 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 0 −100,00 0 −100,00
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short −2 346 0,13 −389 −11,82
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 17 613 0,00 2 917 −11,87
2025-08-26 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 74 300 0,00 14 620 17,11
2025-05-28 NP LLPFX - Longleaf Partners Fund 326 197 −25,89 54 811 −32,66
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 11 119 −4,99 2 188 11,24
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 10 099 4,00 1 673 −8,38
2025-07-29 NP GIMFX - GMO Implementation Fund 2 364 20,67 416 24,55
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 184 0,00 36 20,00
2025-08-25 NP CILGX - Clarkston Fund Institutional Class 47 000 0,00 9 248 17,11
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 126 6,78 21 −9,09
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4 641 −2,38 913 14,41
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1 187 −69,83 234 −64,75
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 6 895 −13,42 1 142 −23,66
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 631 0,00 111 3,74
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 1 607 −7,38 316 8,59
2025-05-29 NP SSVSX - Victory Special Value Fund Class A 2 390 4,50 402 −4,98
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 728 4,60 121 −7,69
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 21 972 24,08 3 639 9,34
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 376 74
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 9 500 0,00 1 869 17,11
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 187 0,00 33 3,23
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 3 916 6,12 658 −3,52
2025-08-27 NP STSNX - Sterling Capital Stratton Small Cap Value Fund A Shares 21 984 0,00 4 326 17,11
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 101 673 −1,63 20 006 15,20
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 233 −28,96 39 −37,70
2025-04-25 NP VBCVX - Systematic Value Fund 7 212 −51,25 1 232 −55,59
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 919 17,43 815 3,43
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 13 909 −5,20 2 304 −16,47
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 21 996 0,00 3 871 3,01
2025-07-29 NP LYRIX - Lyrical U.S. Value Equity Fund Institutional Class 85 539 −11,86 15 055 −9,20
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 316 −11,24 62 5,08
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 15 550 −5,65 3 060 10,47
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 5 309 0,00 1 045 17,04
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1 120 0,00 197 3,14
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 170 235 −26,87 33 497 −14,36
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 15 989 10,63 2 814 13,97
2025-08-22 NP SSDIX - DWS Small Cap Growth Fund Institutional Class 15 215 0,00 2 994 17,10
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 8 752 −0,71 1 450 −12,50
2025-08-25 NP CIMDX - Clarkston Founders Fund Institutional Class 240 879 0,00 47 398 17,10
2025-05-28 NP LLGLX - Longleaf Partners Global Fund 54 247 −31,03 9 115 −37,32
2025-05-28 NP VMNFX - Vanguard Market Neutral 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 0 −100,00 0 −100,00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 227 0,00 45 15,79
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 661 569 −4,62 130 177 11,70
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 2 922 0,00 575 17,14
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 12 181 −4,60 2 018 −15,92
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 9 139 −15,68 1 798 −1,26
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1 004 166
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 543 700 3,05 106 984 20,68
2025-05-28 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 27 297 −57,37 4 587 −61,27
2025-05-30 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 12 951 −11,65 2 548 3,49
2025-03-27 NP RTDAX - Multifactor U.S. Equity Fund Class A 0 −100,00 0 −100,00
2025-05-29 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 3 700 0,00 622 −9,21
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short −2 121 30,04 −417 52,19
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 11 911 −13,01 1 973 −23,36
2025-03-27 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 0 −100,00 0 −100,00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 4 900 0,00 862 2,99
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 235 0,00 44 −2,22
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short −9 568 50,46 −1 883 76,22
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 270 −27,03 45 −36,23
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 99 737 7,75 16 519 −5,04
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 2 770 −0,61 459 −12,43
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 674 112
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1 059 −5,87 186 −3,12
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 28 620 0,00 5 632 17,09
2025-07-28 NP VMIDX - Mid Cap Index Fund 26 463 −7,05 4 657 −4,24
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 122 0,00 21 5,00
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 940 0,00 161 −9,09
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 18 616 −2,69 3 083 −14,24
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 561 −83,62 110 −80,87
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 155 954 −14,10 25 831 −24,30
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 1 200 199
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 3 737 −27,30 735 −14,83
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 1 144 −18,40 225 −4,26
2025-03-31 NP DAACX - Diversified Equity Fund 156 0,00 29 −3,33
2025-05-28 NP BIGRX - Income & Growth Fund Investor 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 0 −100,00 0 −100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 370 −60,81 73 −54,43
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 529 −12,85 89 −21,43
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 36 −93,92 6 −95,50
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 29 192 5,66 5 138 8,83
2025-08-25 NP ARGFX - Ariel Fund Investor Class 466 974 −9,45 91 886 6,04
2025-08-25 NP CFSMX - Clarkston Partners Fund Founders Class 360 000 −8,86 70 837 6,73
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 3 688 0,00 726 17,12
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 1 279 −1,62 252 15,14
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 2 0
2025-07-28 NP VVMCX - Mid Cap Value Fund 13 385 −21,61 2 356 −19,27
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 108 22,73 18 6,25
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 200 39
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 10 300 −85,44 1 706 −83,51
2025-08-26 NP TLSTX - Stock Index Fund 488 0,00 96 18,52
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 48 605 −0,30 8 554 2,70
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 39 18,18
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 41 786 5,53 7 354 8,71
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 15 600 0,00 2 584 −11,87
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 13 132 2 175
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 123 0,00 24 20,00
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 0 −100,00 0 −100,00
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 323 11,46 219 −1,79
2025-08-27 NP VQNPX - Vanguard Growth and 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 50 110 0,00 9 860 17,12
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 330 −41,80 56 −47,17
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 622 103
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 13 752 1,25 2 706 18,54
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 3 923 −20,38 690 −17,95
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 403 47,08 67 29,41
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 571 0,00 112 17,89
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 3 839 −0,70 676 2,27
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 755 5,59 127 −4,55
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 158 823 19,34 31 252 39,75
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 778 0,00 153 17,69
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 11 575 −1,51 1 917 −13,18
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 9 996 −4,56 1 759 −1,68
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 250 38,12 47 31,43
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 562 93
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 159 629 −2,73 28 095 0,20
2025-08-27 NP EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A 1 283 741 −13,59 252 602 1,19
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 130 13,04 22 0,00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 51 000 74,06 8 976 79,34
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 15 597 −8,73 3 069 6,90
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 50 548 −9,02 8 372 −19,82
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 2 282 −4,28 449 12,25
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 177 0,00 35 17,24
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 18 469 −1,90 3 634 14,89
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 4 496 0,00 885 17,09
2025-07-25 NP RPMMX - Reinhart Mid Cap PMV Fund Investor Class 20 730 −5,47 3 648 −2,62
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 422 178 −6,07 83 072 10,00
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 5 033 −33,76 886 −31,82
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 14 099 −6,21 2 335 −17,35
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5 000 11,11 880 14,58
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 839 −36,92 165 −26,01
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 11 012 0,00 1 824 −11,89
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 42 44,83 7 20,00
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 430 0,00 3 036 17,13
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 18 978 −6,81 3 734 9,15
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 23 607 −0,02 3 910 −11,88
2025-04-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 3 414 −22,86 583 −29,76
2025-08-25 NP ARFFX - Ariel Focus Fund Investor Class 16 405 5,61 3 228 23,68
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 1 200 0,00 199 −12,00
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 601 −22,70 2 087 −31,86
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 2 093 0,00 368 3,08
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 84 −11,58 17 6,67
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 9 646 0,00 1 598 −11,87
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 4 853 5,25 815 −4,34
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 54 023 −2,93 9 508 0,00
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 100 20
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 9 068 0,00 1 596 2,97
2025-07-23 NP CFMCX - Column Mid Cap Fund 6 791 0,59 1 195 3,64
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 5 900 0,00 1 038 2,98
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 10 087 0,00 1 985 17,12
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 13 361 −1,15 2 213 −12,91
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1 095 −7,75 193 −4,95
2025-05-30 NP SEMCX - Simt Mid Cap Fund Class F 590 0,00 99 −9,17
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 1 014 −10,90 178 −8,25
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 6 0,00 1 0,00
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 5 300 0,00 878 −11,95
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 5 374 −9,91 890 −20,61
2025-07-28 NP VCGAX - Growth & Income Fund 2 682 25,27 472 29,32
2025-06-26 NP USMIX - Extended Market Index Fund 3 417 −5,45 566 −16,79
2025-06-30 NP OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class 1 284 −20,50 213 −30,03
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 4 499 33,86 885 56,91
2025-06-26 NP UVALX - Value Fund Shares 29 596 7,59 4 902 −5,20
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 1 139 18,65 200 21,95
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 35 352 0,00 5 855 −11,88
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 26 889 0,00 4 454 −11,87
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 99 16
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 17 300 −3,89 3 404 12,57
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 475 −0,21 93 17,72
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 120 −25,00 24 −11,54
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 54 159 0,00 9 532 3,00
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 18 0,00 3 −33,33
2025-04-25 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 7 894 0,00 1 349 −8,92
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 24 931 −2,43 4 388 0,50
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 961 6,07 159 −6,47
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 50 299 −0,46 9 897 16,57
Other Listings
GB:0HAQ 235,59 US$
DE:AFS 200,00 €
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