Topp 260 gemensamma fonder med AXTA / Axalta Coating Systems Ltd. (NYSE)

Axalta Coating Systems Ltd.
US ˙ NYSE ˙ BMG0750C1082

Topp 260 gemensamma fonder med AXTA / Axalta Coating Systems Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AXTA / Axalta Coating Systems Ltd.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 21 785 11,91 647 0,16
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 20 656 −1,90 671 −11,24
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 11 735 −79,34 348 −81,53
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 64 972 2,10 2 112 −7,70
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 114 652 −24,57 3 404 −32,47
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 802 23,96 26 13,04
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 98 169 −1,41 3 024 −16,14
2025-06-27 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 852 070 −13,63 27 692 −21,90
2025-08-15 NP MBOVX - M Large Cap Value Fund 3 500 0,00 104 −11,21
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 16 592 0,00 539 −9,56
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 85 769 0,00 2 546 −10,48
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 730 22
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 771 809 12,42 25 084 1,66
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 299 9
2025-06-24 NP QABGX - Federated MDT Balanced 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 3 051 0,00 99 −9,17
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 074 59,11 32 40,91
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 34 992 42,05 1 039 27,05
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 9 642 5,15 286 −5,92
2025-04-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 50 402 0,00 1 825 −10,50
2025-08-27 NP TVLAX - Touchstone Value Fund A 290 947 1,49 8 638 −9,15
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 101 171 93,59 3 004 73,28
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 43 024 0,00 1 277 −10,51
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 3 214 1,13 104 −8,77
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 42 672 1 267
2025-03-25 NP PJARX - SmallCap Value Fund II R-3 0 −100,00 0 −100,00
2025-08-12 NP POPFX - Prospector Opportunity Fund 76 900 0,00 2 283 −10,47
2025-06-24 NP QAACX - Federated MDT All Cap Core 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 52 606 3,12 1 710 −6,76
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 9 855 12,65 320 1,91
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 2 096 5,01 62 −6,06
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 117 133 9,08 3 608 −7,23
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 15 250 −40,29 496 −46,02
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 964 7,23 31 −3,12
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 12 352 0,00 380 −14,99
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 7 815 −2,35 241 −16,96
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 17 389 0,00 565 −9,46
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 2 611 144 48,21 80 423 26,06
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 73 564 0,00 2 184 −10,49
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 42 449 −10,97 1 307 −24,28
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 886 −86,49 26 −88,02
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 109 313 −51,70 3 246 −56,77
2025-08-28 NP RSVAX - Victory RS Value Fund Class A 60 020 1 782
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 43 480 36,76 1 413 23,73
2025-06-25 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 40 423 −13,95 1 314 −22,22
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 126 600 87,56 3 759 67,92
2025-08-20 NP ISMVX - William Blair Small-Mid Cap Value Fund Class I 1 219 0,00 36 −10,00
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 68 159 0,00 2 215 −9,55
2025-08-28 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 153 600 0,00 4 560 −10,48
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 83 430 −10,07 2 711 −18,69
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 289 463 0,00 9 408 −9,57
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 1 220 769 0,00 36 245 −10,49
2025-08-28 NP NCGFX - New Covenant Growth Fund 3 085 0,00 92 −10,78
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 6 017 7,56 179 −3,78
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 122 799 0,00 3 646 −10,51
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 35 200 7,32 1 084 −8,68
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 33 822 0,00 1 004 −10,44
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 180 008 0,00 5 544 −14,94
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 199 892 1,59 5 935 −9,07
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 25 700 835
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 780 −6,02 23 −14,81
2025-03-31 NP DAACX - Diversified Equity Fund 1 186 0,00 43 −4,55
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 4 118 9,73 122 −1,61
2025-08-26 NP MSFRX - MFS Total Return Fund A 1 104 425 −1,03 32 790 −11,42
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 8 267 0,00 255 −15,05
2025-07-28 NP VCGAX - Growth & Income Fund 3 736 0,00 115 −14,81
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 297 499 0,00 8 833 −10,50
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 7 041 061 2,00 209 049 −8,70
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 99 569 −5,85 2 956 −15,74
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 71 600 −11,71 2 126 −21,00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 21 417 1,11 696 −8,54
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 41 976 334,98 1 246 289,38
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 78 0,00 3 0,00
2025-07-28 NP VMIDX - Mid Cap Index Fund 196 542 −4,31 6 053 −18,61
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 85 481 −2,04 2 538 −12,34
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 24 627 0,96 800 −8,68
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 145 188 −4,14 4 311 −14,21
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 11 022 −1,59 327 −11,86
2025-08-25 NP CAAPX - Ariel Appreciation Fund Investor Class 556 761 −9,29 16 530 −18,81
2025-05-30 NP MMSCX - Praxis Small Cap Index Fund Class A 2 910 0,00 97 −3,03
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 43 426 −9,72 1 289 −19,18
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 38 800 0,00 1 261 −9,54
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 39 830 −2,27 1 183 −12,51
2025-06-24 NP MAPAX - MainStay MAP Equity Fund Class A 336 845 −0,95 10 947 −10,42
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 704 544 −3,47 22 898 −12,71
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 834 771 −16,73 24 784 −25,47
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 3 229 171 −0,33 104 948 −9,87
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 59 690 22,97 1 772 10,06
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 429 903 −1,60 13 972 −11,02
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
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 132 984 −0,71 3 948 −11,12
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 4 923 0,00 146 −10,43
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 198 199 105,07 5 885 83,59
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 448 −14,61 1 640 −22,80
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 0 −100,00 0 −100,00
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 16 596 −32,77 493 −39,85
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 26 900 11,48 799 −0,25
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 34 781 −4,44 1 033 −14,50
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 314 044 −1,85 9 324 −12,15
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 73 885 2,58 2 401 −7,23
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 7 320 −11,97 217 −21,09
2025-06-25 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 1 017 28,09 33 17,86
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock 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 541 666 5,75 17 604 −4,37
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 0 −100,00 0 −100,00
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 605 223 −1,18 17 969 −11,54
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 69 368 9,11 2 254 −1,31
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 19 933 0,00 614 −14,98
2025-03-27 NP TLORX - Transamerica Large Value Opportunities R 32 953 −26,38 1 184 −30,23
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 99 899 1,75 3 247 −7,99
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 8 594 0,00 279 −9,42
2025-08-26 NP TLSTX - Stock Index Fund 3 004 0,00 89 −10,10
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 113 740 0,00 3 377 −10,50
2025-08-28 NP CVLFX - Cullen Value Fund Class C 14 400 0,00 428 −10,48
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 1 050 31
2025-07-24 NP FSCHX - Chemicals 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 710 900 2,54 21 896 −12,78
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 39 679 −7,28 1 290 −16,19
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 17 823 2,17 529 −8,48
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 542 −72,38 18 −75,71
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1 483 −5,18 48 −14,29
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 14 331 441
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 33 566 6,01 1 034 −9,86
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 626 771 −2,93 20 370 −12,22
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 42 1
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 6 099 −8,89 181 −18,47
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 91 513 0,00 2 974 −9,55
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 1 647 003 −0,06 53 528 −9,63
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 1 888 300 −10,29 56 064 −19,71
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 975 12,07 32 0,00
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 417 47,87 14 30,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 35 683 0,66 1 059 −9,87
2025-07-25 NP MNDAX - MFS New Discovery Fund A 229 494 −21,32 7 068 −33,07
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 28 663 0,00 851 −10,42
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 5 241 55,61 170 40,50
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 1 189 387 0,26 36 633 −14,72
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 90 809 −1,43 2 951 −10,85
2025-07-24 NP FSLEX - Environment and Alternative Energy 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 107 080 −7,51 3 298 −21,33
2025-07-23 NP CFMCX - Column Mid Cap Fund 5 600 0,00 172 −14,85
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 172 888 0,00 5 619 −9,58
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 1 475 45
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 1 405 580 −2,15 41 732 −12,41
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4 300 −6,52 128 −16,45
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 11 564 −15,81 343 −24,62
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 2 095 702 0,79 62 221 −9,79
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 7 046 3,40 229 −6,56
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 136 019 −43,07 4 925 −49,05
2025-08-20 NP WVMIX - William Blair Mid Cap Value Fund Class I 1 082 25,96 32 14,29
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 9 147 −48,16 272 −53,68
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 1 432 783 −6,34 42 539 −16,17
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 57 460 0,92 1 706 −9,69
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 115 412 −5,81 3 427 −15,70
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 13 937 35,80 453 22,83
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 48 000 1 560
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 16 721 −1,40 515 −16,12
2025-07-24 NP FBALX - Fidelity Balanced 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 573 552 −9,57 17 665 −23,08
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 3 137 0,00 102 −9,82
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 6 555 −32,64 195 −39,75
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1 675 0,00 50 −10,91
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 827 198 −1,98 26 884 −11,36
2025-06-24 NP MBNAX - MainStay Balanced Fund Class A 90 543 0,00 2 943 −9,59
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2 407 726 2,15 71 485 −8,57
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 312 834 8,19 9 635 −7,98
2025-05-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 1 414 300 25,84 46 912 21,98
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 616 051 −3,95 18 974 −18,30
2025-06-26 NP USMIX - Extended Market Index Fund 26 184 −2,18 851 −11,64
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 23 726 −42,22 731 −50,87
2025-08-15 NP SHDIX - American Beacon Shapiro SMID Cap Equity Fund Institutional Class 36 655 58,99 1 088 42,41
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 56 720 1 684
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock 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 160 233 −7,08 5 208 −15,98
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 103 891 1,96 3 376 −7,78
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3 587 1,90 106 −8,62
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 56 681 15,19 1 842 4,19
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 220 024 12,18 7 298 8,75
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 7 390 000 −0,40 219 409 −10,85
2025-07-24 NP FBKFX - Fidelity Balanced 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 22 763 −3,90 701 −18,20
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 6 002 0,00 178 −10,55
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 72 235 −8,19 2 225 −21,94
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 1 900 −94,24 56 −94,88
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 5 697 11,82 185 1,09
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 36 271 16,36 1 179 5,18
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 7 400 0,00 228 −14,98
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2 211 0,00 66 −10,96
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 2 854 −16,03 85 −25,00
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 45 753 −7,81 1 409 −21,59
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1 013 0,00 30 −9,09
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 137 400 5,03 4 466 −5,02
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1 257 37
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 724 259 0,25 23 538 −9,34
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1 732 −26,83 56 −34,12
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 95 224 416,85 2 827 362,68
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 3 057 91
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 2 653 0,00 82 −15,62
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 38 750 54,09 1 150 33,10
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 328 455 −10,83 10 675 −19,36
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1 133 34
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 185 888 0,84 5 725 −14,23
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 10 110 300
2025-06-26 NP FMCSX - Fidelity Mid-Cap 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 1 044 043 −7,16 33 931 −16,05
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 647 −8,87 19 −17,39
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 1 272 807 0,00 37 790 −10,49
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 1 897 −38,43 63 −40,95
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 110 765 −1,03 3 289 −11,42
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2 090 −22,88 68 −30,93
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1 702 312,11 51 284,62
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 300 0,00 39 −11,63
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 255 −26,76 97 −34,69
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short −25 852 −20,00 −796 −31,97
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 1 500 50,00 45 33,33
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 12 142 37,38 403 33,11
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 33 437 −45,28 1 109 −46,96
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 214 114 0,89 6 357 −9,69
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
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 69 300 −13,48 2 058 −22,55
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 34 034 1,14 1 106 −8,52
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 12 556 −0,97 373 −11,43
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 7 121 −38,39 211 −44,91
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short −7 777 49,50 −253 35,48
2025-08-25 NP ARGFX - Ariel Fund Investor Class 1 659 927 −8,56 49 283 −18,15
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 3 416 502 −3,15 101 436 −13,31
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 56 854 −3,84 1 848 −13,04
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 106 183 0,00 3 451 −9,59
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 207 −93,78 7 −94,96
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 7 200 −2,70 214 −13,06
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 22 000 0,00 715 −9,49
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 548 452 −8,49 16 892 −22,16
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 134 246 0,00 3 986 −10,49
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity 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 95 600 0,00 3 107 −9,55
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 5 348 076 −1,75 158 784 −12,05
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 58 104 −3,02 1 888 −12,31
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 28 014 −37,68 832 −44,27
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 5 505 0,00 179 −9,64
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 385 800 −11,64 11 454 −20,91
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 18 855 581
2025-08-15 NP SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class 42 820 0,00 1 271 −10,49
2025-07-28 NP VVMCX - Mid Cap Value Fund 55 261 1 702
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 329 093 2,97 10 696 −6,88
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 50 647 0,00 1 646 −9,56
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth 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 167 410 −67,54 5 441 −70,65
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 3 055 003 0,00 99 288 −9,57
2025-05-29 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 4 330 0,00 144 −3,38
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 109 −31,01 4 −40,00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 119 626 −16,55 3 684 −29,02
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 817 401 20,39 26 566 8,86
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 3 376 915 0,93 100 261 −9,66
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 106 252 −2,95 3 453 −12,23
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 65 313 178,20 1 939 141,47
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −20 −13,64
2025-06-05 NP GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 283 133 −31,04 9 202 −37,65
2025-05-29 NP JADIX - Fundamental Large Cap Value Trust NAV 162 364 −42,14 5 386 −43,92
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 95 069 8,31 3 090 −2,06
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 402 728 0,72 12 404 −14,33
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 70 587 −0,09 2 294 −9,65
2025-08-28 NP RSPFX - Victory RS Partners Fund Class A 108 130 −23,13 3 210 −31,20
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 5 633 53,15 183 38,64
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 4 986 617 2,69 148 053 −8,08
2025-08-22 NP FFNKX - Materials Portfolio Initial Class 55 700 −7,17 1 654 −16,93
2025-07-24 NP FSDPX - Materials 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 672 700 −6,30 20 719 −20,30
2025-08-27 NP APHNX - Artisan Select Equity Fund Institutional Shares 86 030 22,35 2 554 9,52
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 8 010 −35,03 247 −44,84
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 175 344 5 401
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 11 109 0,00 330 −10,60
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 517 500 −7,32 16 819 −16,19
2025-03-31 NP JFCAX - Fundamental All Cap Core Fund Class A 154 381 −0,94 5 548 −6,11
Other Listings
DE:9AX 26,80 €
GB:0U6C
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