Topp 188 gemensamma fonder med ASH / Ashland Inc. (NYSE)

Ashland Inc.
US ˙ NYSE ˙ US0441861046

Topp 188 gemensamma fonder med ASH / Ashland Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i ASH / Ashland 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
(%)
2025-05-28 NP GVMCX - Government Street Mid-Cap Fund 6 000 0,00 356 −17,06
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 290 0,00 15 −17,65
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 388 446 210,89 19 531 163,65
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 009 0,00 50 −19,67
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1 000 0,00 50 −15,25
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 201 0,00 10 −9,09
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1 502 4,45 82 −10,99
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 28 000 0,00 1 408 −15,24
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2 461 0,00 134 −14,74
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 88 331 4 713,68 4 441 2 693,08
2025-08-28 NP AMALX - Small Cap Dividend Fund G Class 27 424 31,14 1 379 11,22
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 167 021 −7,20 9 084 −20,50
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 162 664 −11,66 8 847 −24,32
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 23 104 0,00 1 257 −14,32
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 1 745 175 3,80 87 747 −11,97
2025-05-27 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 16 700 3,41 990 −14,21
2025-08-29 NP DHPAX - Diamond Hill Mid Cap Fund Class A 21 794 −49,12 1 096 −56,87
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 8 666 −7,00 471 −20,30
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 43 668 9,26 2 162 −11,03
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 2 600 −51,91 131 −59,37
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 375 −29,25 20 −39,39
2025-03-31 NP DAACX - Diversified Equity Fund 264 0,00 17 −27,27
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 258 278 −2,61 12 787 −20,72
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1 401 −33,38 70 −43,55
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 713 779 −1,89 35 889 −16,80
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 671 255 −8,31 36 510 −21,45
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 109 567 102,37 5 509 71,62
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 189 30,34 10 12,50
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 357 0,00 18 −19,05
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 119 572 −5,02 56 292 −19,45
2025-08-15 NP SHDIX - American Beacon Shapiro SMID Cap Equity Fund Institutional Class 25 500 −5,56 1 282 −19,87
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1 676 0,00 83 −18,81
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 24 356 −7,24 1 325 −20,58
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 214 −0,21 773 −14,49
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 46 963 28,54 2 554 10,13
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 64 3
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 5 504 −22,67 273 −37,04
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 3 810 1,06 192 −14,35
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 210 7,69 11 −8,33
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −2 607 −0,00 −131 −14,94
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 6 049 −2,40 304 −17,17
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 694 −72,69 35 −77,33
2025-05-27 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 41 934 −41,06 2 486 −51,09
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 638 6,65 378 −13,10
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1 144 58
2025-08-28 NP NCGFX - New Covenant Growth Fund 152 0,00 8 −22,22
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1 690 −6,42 84 −23,85
2025-04-25 NP CFSSX - Column Small Cap Select Fund 142 697 29,10 8 679 0,59
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7 408 0,00 367 −18,67
2025-08-27 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 11 445 −11,06 575 −24,54
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 905 0,00 46 −15,09
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-03-27 NP SBMAX - ClearBridge Mid Cap Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 350 000 −29,01 22 222 −46,70
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 812 46,59 393 24,44
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 510 −0,07 82 −13,68
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 16 300 807
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 135 −12,34 7 −33,33
2025-04-29 NP WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class 71 357 29,40 4 340 0,81
2025-04-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 36 099 61,54 2 196 25,86
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 523 −59,36 26 −65,79
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 67 169 −44,91 3 653 −52,80
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 1 221 −5,35 78 −29,36
2025-04-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 110 417 −1,86 6 716 −23,54
2025-06-24 NP FRVLX - Franklin Small Cap Value Fund Class A 53 030 38,06 2 884 18,29
2025-05-19 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2 671 0,00 158 −16,84
2025-08-29 NP DHTAX - Diamond Hill All Cap Select Fund Class A 463 373 14,04 23 298 −3,29
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 2 709 73,43 172 29,55
2025-05-29 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 21 960 56,08 1 302 −2,03
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 7 0
2025-07-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 6 957 −4,36 344 −22,17
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1 093 0,00 59 −14,49
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 632 12,46 32 −6,06
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 206 540 −2,90 11 234 −16,82
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 489 −9,11 25 −22,58
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 384 0,00 19 −13,64
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 47 083 198,77 2 367 153,43
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 7 777 11,02 423 −4,95
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 667 34
2025-08-26 NP CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL 132 068 7,81 6 640 −8,58
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2 190 0,00 108 −18,80
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 2 120 5,21 107 −10,92
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 30 484 −17,08 1 658 −28,96
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 98 −93,95 5 −95,10
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 183 941 19,80 10 005 2,63
2025-08-29 NP DHMAX - Diamond Hill Small-Mid Cap Fund Class A 289 461 −12,59 14 554 −25,87
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A 116 849 0,00 5 875 −15,19
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 30 539 −6,26 1 536 −20,51
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 9 517 −6,83 518 −20,22
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −35 989 −0,00 −1 810 −15,19
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 22 841 −6,16 1 242 −19,61
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 40 206 −2,61 1 991 −20,72
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 13 340 10 924,79 671 6 600,00
2025-05-29 NP SMEAX - INVESCO Small Cap Equity Fund Class A 109 193 2,15 6 474 −15,24
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 653 0,00 39 −17,39
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −4 336 17,35 −218 −0,46
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 386 627 −7,63 19 142 −24,81
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −7 514 −0,00 −378 −15,28
2025-03-31 NP FEQHX - Fidelity Hedged Equity Fund 0 −100,00 0 −100,00
2025-07-29 NP VMIAX - Vanguard Materials 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 126 642 −6,68 6 270 −24,03
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 15 672 −13,28 788 −26,52
2025-08-26 NP SCSAX - Wells Fargo Common Stock Fund Class A 86 368 −35,88 4 343 −45,63
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 42 481 0,00 2 311 −14,35
2025-08-26 NP CRMEX - CRM All Cap Value Fund Investor Shares 10 930 0,00 550 −15,28
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 25 357 5,51 1 255 −14,10
2025-06-18 NP NWGPX - Nationwide WCM Focused Small Cap Fund Class A 59 416 −8,02 3 232 −21,21
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 24 102 0,00 1 311 −14,38
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 167 226 −3,12 9 095 −17,00
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 58 249 −37,74 3 168 −46,67
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68 234 6,47 3 378 −13,32
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 2 120 −58,83 115 −64,72
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 23 392 19,27 1 272 2,17
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 9 495 −3,70 470 −21,54
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1 902 −19,68 96 −32,14
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 692 −2,57 135 −17,18
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 292 0,00 14 −17,65
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 174 20,00 9 0,00
2025-06-26 NP USMIX - Extended Market Index Fund 5 604 −2,47 305 −16,48
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2 345 −67,69 118 −72,79
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 1 242 −52,05 74 −60,54
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 8 275 −43,00 450 −67,72
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 0 −100,00 0 −100,00
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 714 299 −6,38 35 915 −20,61
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 18 300 438,24 920 357,71
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −212 −17,51 −11 −33,33
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 15 990 −0,74 870 −14,97
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 700 0,00 35 −14,63
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 10 901 −17,40 593 −29,27
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1 031 52
2025-07-28 NP VMIDX - Mid Cap Index Fund 41 287 −10,24 2 044 −26,92
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1 280 −64,67 70 −70,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 116 248 5,90 5 845 −10,20
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 46 750 100,22 2 351 69,80
2025-04-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 13 341 −25,37 811 −41,86
2025-08-29 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 1 307 −47,26 66 −55,48
2025-05-19 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 9 807 0,00 581 −17,00
2025-08-29 NP DHSCX - Diamond Hill Small Cap Fund Class A 23 341 −73,20 1 174 −77,29
2025-04-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 41 066 97,52 2 498 53,95
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 20 817 −15,55 1 047 −28,41
2025-08-26 NP WCMJX - WCM Focused Small Cap Fund Investor Class Shares 20 441 13,17 1 028 −4,02
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 371 685 0,00 20 216 −14,34
2025-08-22 NP VSFAX - Federated Clover Small Value Fund Class A 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 13 871 0,00 697 −15,21
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 2 850 −15,10 143 −28,14
2025-08-26 NP WOFDX - Wells Fargo Opportunity Fund Administrator Class 356 403 0,00 17 920 −15,20
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 583 0,00 1 186 −15,24
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 249 0,00 13 −14,29
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 355 203 −6,53 17 860 −20,74
2025-04-24 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 0 −100,00 0 −100,00
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 300 0,00 15 −11,76
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120 455 48,87 6 552 27,53
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 6 077 0,00 306 −15,28
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 408 −14,67 169 −30,58
2025-05-19 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 9 992 0,00 592 −17,09
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 29 109 0,00 1 464 −15,19
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 17 872 −5,31 899 −19,75
2025-08-26 NP TLSTX - Stock Index Fund 912 0,00 46 −16,67
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 20 128 1 095
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1 203 0,00 60 −15,49
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 2 500 0,00 126 −15,54
2025-08-29 NP BRUFX - Bruce Fund 15 000 0,00 754 −15,19
2025-07-23 NP CFSLX - Column Small Cap Fund 11 646 −7,95 577 −25,10
2025-03-20 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 11 396 54,02 724 15,68
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 11 990 78,64 761 34,22
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 19 643 −4,78 1 068 −18,41
2025-05-27 NP CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL 48 264 0,18 2 862 −16,88
2025-05-29 NP GATEX - Gateway Fund Class A Shares 57 441 0,00 3 406 −17,03
2025-03-27 NP LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 298 600 −17,58 18 958 −38,12
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7 460 −2,71 375 −17,40
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 258 12,28 123 −3,94
2025-08-26 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 1 428 300 0,00 71 815 −15,20
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 039 0,00 57 −13,85
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 5 724 58,74 288 34,74
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 87 658 −1,91 4 340 −20,17
2025-07-22 NP STIAX - Federated Strategic Income Fund Class A 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 1 015 50
2025-06-24 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 36 385 −17,93 1 979 −29,71
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 398 000 −33,03 21 647 −42,63
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 15 454 −1,51 841 −15,66
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 5 219 78,61 331 34,01
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 779 −0,76 39 −15,22
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 381 700 0,00 18 898 −18,60
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 45 488 0,00 2 474 −14,34
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund Class A 10 773 −37,86 542 −47,32
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 194 −3,48 11 −16,67
2025-07-22 NP FHYTX - FEDERATED HIGH YIELD TRUST 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 13 105 649
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 600 0,00 33 −15,79
2025-08-26 NP WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares 1 682 23,22 85 5,00
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 21 533 −4,39 1 171 −18,05
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 1 453 325 −1,36 73 073 −16,35
Other Listings
DE:AHT 46,40 €
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