2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
1 004 |
0,00 |
731 715 |
−8,72 |
|
2025-08-29 |
NP |
GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A
|
|
|
|
3 |
0,00 |
2 186 |
−8,73 |
|
2025-06-27 |
NP |
SGENX - First Eagle Global Fund Class A
|
|
|
|
675 |
0,00 |
540 364 |
13,94 |
|
2025-08-27 |
NP |
RPFGX - Davis Financial Fund Class A
|
|
|
|
73 |
0,00 |
53 202 |
−8,72 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
83 |
−3,49 |
66 445 |
9,96 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
8 |
0,00 |
6 059 |
−2,26 |
|
2025-07-28 |
NP |
QRVLX - FPA Queens Road Value Fund
|
|
|
|
3 |
0,00 |
2 272 |
−2,24 |
|
2025-08-27 |
NP |
SLASX - SELECTED AMERICAN SHARES INC Class S
|
|
|
|
125 |
−36,87 |
91 100 |
−42,37 |
|
2025-06-27 |
NP |
BBLIX - BBH Select Series - Large Cap Fund Class I Shares
|
|
|
|
35 |
−14,63 |
28 019 |
−2,74 |
|
2025-08-20 |
NP |
TWEBX - Tweedy, Browne Value Fund
|
|
|
|
14 |
−48,15 |
10 203 |
−52,67 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
13 |
0,00 |
9 474 |
−8,72 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
7 |
−22,22 |
5 102 |
−16,76 |
|
2025-06-25 |
NP |
SHAPX - ClearBridge Appreciation Fund Class A
|
|
|
|
378 |
−8,03 |
302 604 |
4,79 |
|
2025-07-28 |
NP |
NBSRX - Neuberger Berman Sustainable Equity Fund Investor Class
|
|
|
|
32 |
0,00 |
24 237 |
−2,27 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
18 764 |
0,00 |
13 675 203 |
−8,72 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
1 768 |
0,00 |
1 288 518 |
−8,72 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
77 |
26,23 |
61 642 |
43,82 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
48 |
−4,00 |
34 982 |
−12,37 |
|
2025-08-27 |
NP |
HDCAX - Rational Equity Armor Fund Class A Shares
|
|
|
|
1 |
−50,00 |
729 |
−54,39 |
|
2025-08-27 |
NP |
CFIMX - Clipper Funds Trust
|
|
|
|
100 |
−30,56 |
72 880 |
−36,61 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
64 |
12,28 |
46 643 |
2,49 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 187 |
0,00 |
865 086 |
−8,72 |
|
2025-08-29 |
NP |
FAMVX - FAM Value Fund Investor Class
|
|
|
|
28 |
0,00 |
20 406 |
−8,72 |
|
2025-08-27 |
NP |
MSEFX - Litman Gregory Masters Equity Fund Institutional Class
|
|
|
|
2 |
0,00 |
1 458 |
−8,71 |
|
2025-08-28 |
NP |
TEBRX - The Teberg Fund
|
|
|
|
9 |
12,50 |
6 559 |
2,69 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
3 |
−40,00 |
2 402 |
−31,65 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
3 938 |
0,00 |
2 870 014 |
−8,72 |
|
2025-06-26 |
NP |
NYVTX - Davis New York Venture Fund Class A
|
|
|
|
634 |
−16,91 |
507 542 |
−5,33 |
|
2025-06-27 |
NP |
FEVAX - First Eagle U.S. Value Fund Class A
|
|
|
|
32 |
0,00 |
25 617 |
13,94 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
1 586 |
0,00 |
1 155 877 |
−8,72 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
4 |
0,00 |
3 030 |
−2,26 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
67 |
6,35 |
50 746 |
3,93 |
|
2025-05-30 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1 |
0,00 |
798 |
17,35 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
94 |
0,00 |
71 196 |
−2,27 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
81 |
0,00 |
59 033 |
−8,72 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
29 |
0,00 |
21 135 |
−8,72 |
|
2025-08-20 |
NP |
BCIFX - Blue Chip Investor Fund
|
|
|
|
15 |
0,00 |
10 932 |
−8,72 |
|
2025-07-29 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
188 |
0,00 |
142 391 |
−2,27 |
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
13 |
0,00 |
9 846 |
−2,26 |
|
2025-06-26 |
NP |
GASFX - Hennessy Gas Utility Fund Investor Class
|
|
|
|
31 |
−8,82 |
24 817 |
3,88 |
|
2025-08-28 |
NP |
MXXVX - Matthew 25 Fund
|
|
|
|
17 |
0,00 |
12 390 |
−8,72 |
|
2025-06-26 |
NP |
DRFAX - Davis Research Fund Class A
|
|
|
|
3 |
0,00 |
2 402 |
13,95 |
|
2025-08-28 |
NP |
TWVLX - Value Fund Investor Class
|
|
|
|
105 |
−12,50 |
76 524 |
−20,13 |
|
2025-08-26 |
NP |
DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares
|
|
|
|
55 |
0,00 |
40 084 |
−8,72 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
34 |
0,00 |
24 779 |
−8,72 |
|