Topp 199 gemensamma fonder med AN / AutoNation, Inc. (NYSE)

AutoNation, Inc.
US ˙ NYSE ˙ US05329W1027

Topp 199 gemensamma fonder med AN / AutoNation, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AN / AutoNation, Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 11 2
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 180 36
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 933 −4,01 172 −3,39
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 87 17
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 182 0,00 36 24,14
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 1 648 181,23 327 1 386,36
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 12 077 4 050,17 2 220 4 833,33
2025-06-26 NP MSTVX - Morningstar Alternatives Fund −110 808,33
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 7 727 0,00 1 421 0,78
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4 000 0,00 735 0,82
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 19 634 −4,40 225 10,29
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 7 900 0,00 1 569 22,67
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 2 441 42,08 425 31,58
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 6 516 3,59 1 198 4,36
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 10 830 0,00 2 151 22,70
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 637 0,31 127 23,53
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 1 730 0,00 344 22,50
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 30 577 0,30 5 325 −7,38
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 831 043 −5,23 165 087 16,26
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 789 0,00 157 22,83
2025-06-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 131 875 −1,59 22 966 −9,10
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 383 176 −2,97 76 118 19,04
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 1 439 54,23 265 55,29
2025-06-26 NP USMIX - Extended Market Index Fund 3 450 7,61 601 −0,66
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 8 625 2,57 1 502 −5,24
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 398 0,00 73 1,39
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 53 −93,90 9 −94,48
2025-03-28 NP USCGX - Capital Growth Fund 330 0,00 62 21,57
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 10 181 0,00 1 872 0,81
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 5 890 −14,61 1 026 −21,15
2025-03-31 NP FSSJX - Fidelity Series Select International Small Cap Fund 0 −100,00 0 −100,00
2025-07-24 NP FSAVX - Automotive 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 8 766 −21,60 1 612 −20,99
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 144 7,46 25 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 4 830 0,00 841 −7,58
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 21 966 −0,70 4 038 0,10
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 33 700 −6,39 6 695 14,84
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 36 492 33,18 7 249 63,41
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 594 −9,04 118 11,43
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 1 600 7,96 318 32,64
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 4 202 15,63 732 6,72
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 2 200 0,00 383 −7,49
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 793 0,00 146 0,69
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 714 0,00 142 22,61
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 21 282 −22,77 3 913 −22,15
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 11 403 0,00 2 265 22,70
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 93 0,00 18 20,00
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 140 536 −1,05 25 838 −0,25
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 10 732 −2,91 1 869 −10,36
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 14 287 3,83 2 838 27,38
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 3 194 0,00 634 22,63
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 46 364 0,00 9 210 22,69
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 176 865 −12,75 35 134 7,04
2025-07-28 NP AVDEX - Avantis International 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 2 815 0,00 33 6,67
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 347 −53,42 64 −37,00
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 571 0,00 99 −7,48
2025-07-25 NP USBSX - Cornerstone Moderate Fund 113 0,00 21 0,00
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 250 0,00 50 16,67
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 11 0,00 2 100,00
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 11 047 0,00 1 924 −7,64
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2 102 59,12 366 46,99
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 808 673 −10,38 160 643 9,95
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 19 626 −21,50 3 418 −27,50
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 1 700 30,77 296 20,82
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 50 354 0,00 10 003 22,68
2025-03-31 NP DAACX - Diversified Equity Fund 162 0,00 31 20,00
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 299 131 0,00 52 094 −7,64
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 12 000 0,00 2 090 −7,65
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 49 309 4,83 9 795 28,61
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 7 720 1,18 1 344 −6,54
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 6 200 31,91 1 140 32,91
2025-07-28 NP VCGAX - Growth & Income Fund 1 544 0,00 284 0,71
2025-05-29 NP JAJDX - International Small Company Trust NAV 3 730 0,00 41 10,81
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 9 732 −5,62 1 933 15,82
2025-08-29 NP HMEAX - Highland Merger Arbitrage Fund Class A 0 −100,00 0 −100,00
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 47 558 −1,29 8 744 −0,49
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 1 496 −51,48 297 −40,48
2025-07-28 NP VMIDX - Mid Cap Index Fund 23 225 −5,77 4 270 −5,01
2025-07-25 NP ABMVX - AB Mid Cap Value Portfolio Class Z 209 −9,52 38 −9,52
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 28 673 −34,77 5 272 −34,24
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 804 2,81 140 −4,76
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 4 421 −6,49 852 3,40
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 3 905 0,00 776 22,63
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 12 324 0,00 2 146 −7,62
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 2 026 0,00 369 1,93
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 10 940 0,00 2 173 22,70
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-08-28 NP WAGNX - Pabrai Wagons Fund Retail Class 14 790 26,63 2 938 55,37
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 94 23,68 16 14,29
2025-08-27 NP RYRIX - Retailing Fund Investor Class 327 −1,80 65 20,75
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1 807 0,00 359 22,60
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 138 0,00 27 22,73
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4 062 −3,03 807 18,88
2025-08-22 NP DCUAX - DWS CROCI U.S. Fund Class A 32 554 6,05 6 467 30,10
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 1 737 −16,61 319 −15,83
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 3 454 −16,65 559 −20,48
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 266 0,00 49 0,00
2025-07-29 NP GIMFX - GMO Implementation Fund 3 056 13,90 562 14,72
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 151 32,46 30 61,11
2025-08-15 NP MBOVX - M Large Cap Value Fund 1 300 0,00 258 22,86
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 34 7
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 8 671 0,00 1 510 −7,59
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 872 −6,47 7 147 −5,71
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 730 −3,69 127 −10,56
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 1 086 924 −1,72 215 917 20,57
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 250 −24,24 44 −30,65
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 174 621 −7,18 30 410 −14,27
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 36 536 6,62 6 717 7,49
2025-06-26 NP DFIEX - International Core 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 493 412 0,00 5 663 15,71
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 8 227 −11,79 1 634 8,21
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 10 586 0,00 1 946 0,83
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 3 073 30,99 610 60,95
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 2 601 −78,48 478 −76,76
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 74 −11,90 15 7,69
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 6 500 0,00 1 132 −7,67
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 105 335 0,00 18 344 −7,63
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 11 336 −10,22 2 252 10,13
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 20 727 0,00 4 117 22,71
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 2 300 −65,15 457 −57,30
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 12 832 −40,72 2 235 −45,26
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 494 0,00 98 24,05
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 3 959 6,40 728 7,23
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 743 −20,77 375 −8,54
2025-06-24 NP SFILX - Schwab Fundamental International 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 23 348 −6,08 268 8,54
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 3 200 −27,27 588 −26,68
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 16 312 0,00 3 240 22,68
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 7 200 0,00 1 254 −7,66
2025-04-28 NP JISAX - International Small Company Fund Class NAV 12 916 −39,18 139 −36,99
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 11 102 8,26 1 933 0,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 55 983 49,74 11 121 83,73
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 832 0,00 153 0,66
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 148 0,00 27 3,85
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 27 916 −4,12 5 546 17,63
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 2 300 0,00 401 −7,62
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 4 486 0,00 825 0,73
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −289 124,03
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 100 −18,03 20 0,00
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 11 772 0,70 2 050 −6,99
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 1 286 0,00 255 22,60
2025-06-26 NP FASEX - Nuveen Mid Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 909 0,00 4 164 −7,65
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 206 −27,46 36 −33,96
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 458 0,00 80 −8,14
2025-08-28 NP NCGFX - New Covenant Growth Fund 649 0,00 129 21,90
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 530 404 −6,69 105 365 14,48
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 6 910 1 373
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 134 406 −4,59 24 711 −3,81
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 12 666 −4,26 2 206 −11,59
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 100 000 −2,91 19 865 19,12
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 4 434 54,49 881 89,66
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 196 0,00 39 22,58
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 13 659 9,17 2 511 10,08
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1 098 −4,27 218 17,84
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 714 57,27 124 45,88
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 87 208 8,80 15 187 0,49
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 0 −100,00 0 −100,00
2025-05-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. 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 15 601 0,00 172 8,86
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 590 −21,96 117 −4,10
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 580 −25,64 115 −8,73
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2 932 27,20 582 56,03
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 4 693 863
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 2 645 35,02 525 65,62
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 27 134 0,00 4 725 −7,64
2025-08-26 NP TLSTX - Stock Index Fund 396 0,00 79 21,88
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 1 843 −26,07 366 −9,18
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 199 40
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 345 0,00 63 1,61
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 153 0,00 30 25,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 14 453 −38,79 2 871 −24,90
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 116 23
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 2 244 10,00 446 34,85
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 2 159 8,77 376 0,27
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 2 700 0,00 536 22,65
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 3 580 27,86 658 29,02
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 76 111 0,00 15 119 22,69
2025-08-20 NP TDVFX - Towle Deep Value Fund 11 725 5,34 2 329 29,25
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 653 −1,66 114 −9,60
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 1 160 14,06 202 5,76
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 3 231 0,00 642 22,56
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 16 615 −6,83 3 301 14,31
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 9 0,00 2 0,00
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 120 9,09 21 0,00
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 4 563 0,00 906 22,76
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 710 0,00 141 23,68
2025-07-23 NP CFMCX - Column Mid Cap Fund 919 0,00 169 0,60
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 4 079 −0,20 810 22,54
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 112 335 0,00 19 563 −7,63
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 11 705 0,00 2 325 22,69
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 825 −27,38 164 −10,93
2025-06-26 NP DISVX - Dfa International 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 480 866 0,00 5 519 15,70
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 722 −78,55 1 420 −73,69
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 0 −100,00 0 −100,00
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 0 −100,00 0 −100,00
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 17 226 −3,71 3 422 18,13
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 513 51 200,00 102
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 66 0,00 12 0,00
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 158 923 −14,52 29 218 −13,82
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 77 −95,63 15 −92,51
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 736 −0,14 146 22,69
2025-08-26 NP SCSAX - Wells Fargo Common Stock Fund Class A 47 041 −8,01 9 345 12,85
Other Listings
DE:RWI 186,90 €
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