Topp 235 gemensamma fonder med CCJ / Cameco Corporation (NYSE)

Cameco Corporation
US ˙ NYSE ˙ US13321L1085

Topp 235 gemensamma fonder med CCJ / Cameco Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CCJ / Cameco Corporation. 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
(%)
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 43 635 −43,70 2 554 −25,20
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 2 095 0,00 156 80,23
2025-07-22 NP PIGDX - Federated International Growth Fund Class C 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 128 835 −10,24 7 541 19,30
2025-08-22 NP MSHPX - Permanence Portfolio Class IS 911 0,00 68 81,08
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short −60 200 164,04 −2 977 149,87
2025-07-25 NP IEVAX - Columbia Global Equity Value Fund Class A 211 762 8,18 12 394 43,78
2025-07-25 NP AIWEX - World Energy Fund Institutional 78 740 −14,17 4 609 14,06
2025-06-26 NP MSTFX - Morningstar International Equity Fund 15 013 20,74 678 10,26
2025-07-23 NP THPMX - Thompson MidCap Fund 4 760 0,00 279 33,01
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 369 982 −11,71 21 655 17,33
2025-06-26 NP DFALX - Large Cap International 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 60 357 0,74 2 725 −8,00
2025-05-30 NP WASIX - Seven Canyons Strategic Income Fund Investor Class 15 600 642
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −431 −32
2025-08-29 NP JAEVX - Mid Cap Stock Trust NAV 28 110 −3,72 2 087 73,69
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 2 371 107
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets 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 139 900 −13,70 8 190 14,75
2025-06-26 NP FEMKX - Fidelity Emerging Markets 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 1 110 700 −19,02 50 137 −26,08
2025-06-26 NP FITFX - Fidelity Flex 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 45 154 0,85 2 038 −7,95
2025-08-26 NP FFTYX - AB FlexFee US Thematic Portfolio Advisor Class 13 233 −61,41 982 −30,40
2025-07-25 NP ABPAX - AB Conservative Wealth Strategy Class A 18 639 −25,77 1 091 −1,36
2025-07-28 NP VCFVX - International Value Fund 51 322 1,86 3 004 35,39
2025-07-29 NP MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A 57 383 −8,82 3 359 21,18
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 27 200 1 228
2025-06-25 NP PGNAX - PGIM Jennison Natural Resources Fund Class A 531 705 −22,84 24 006 −29,54
2025-03-26 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 0 −100,00 0 −100,00
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income 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 55 332 3 239
2025-06-26 NP TOCQX - The Tocqueville Fund 75 000 0,00 3 386 −8,68
2025-06-26 NP FBGRX - Fidelity Blue Chip 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 773 560 0,00 34 918 −8,72
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 88 142 −21,58 5 159 4,22
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 913 350 −13,86 67 798 55,36
2025-07-25 NP ABVAX - AB Value Fund Class A 38 922 −51,83 2 278 −35,98
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 24 306 0,00 1 097 −8,66
2025-07-22 NP ISCAX - Federated International Small-Mid Company 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 57 000 0,00 3 337 32,96
2025-08-26 NP AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A 437 980 −28,85 32 511 28,31
2025-08-28 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 122 600 4,34 9 087 87,88
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 −100,00 0 −100,00
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 29 134 7,04 2 163 93,04
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 96 200 −29,73 4 343 −35,83
2025-08-22 NP FSRRX - Fidelity Strategic Real Return 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 10 800 322,37 802 324,34
2025-07-30 NP TGFRX - TANAKA Growth Fund Class R 6 500 0,00 380 32,87
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 1 873 156 2,97 84 573 −5,97
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 252 −1,95 19 80,00
2025-06-26 NP FZILX - Fidelity ZERO 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 76 593 7,01 3 457 −2,32
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 240 948 14 103
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 1 062 666 82,24 47 969 66,35
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −388 −29
2025-08-27 NP VTMGX - Vanguard Developed Markets 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 3 906 482 2,47 290 114 84,85
2025-06-27 NP PRPFX - Permanent Portfolio Class I 500 000 0,00 22 575 −8,68
2025-05-22 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 0 −100,00 0 −100,00
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 263 750 −2,94 19 578 75,04
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 476 247 13,97 35 352 105,54
2025-08-21 NP GHAAX - Global Hard Assets Fund Class A 55 400 4 112
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 21 768 −4,36 1 617 72,65
2025-08-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 50 295 −20,84 3 733 42,75
2025-06-26 NP EFEAX - Ashmore Emerging Markets Frontier Equity Fund Class A 23 600 −7,45 1 066 −15,48
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 0 −100,00 0 −100,00
2025-06-26 NP ALGRX - Alger Focus Equity Fund Class I 103 254 −73,20 4 662 −75,53
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 0 −100,00 0 −100,00
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 157 0,00 7 0,00
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 0 −100,00 0 −100,00
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 091 25,03 185 14,29
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 54 403 −7,63 4 038 66,58
2025-06-26 NP FKIDX - Fidelity Diversified International 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 149 729 −68,06 6 759 −70,84
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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 8 676 867 227,65 507 960 227,72
2025-05-28 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 0 −100,00 0 −100,00
2025-08-28 NP RSNRX - Victory Global Natural Resources Fund Class A 164 695 −15,45 12 232 52,54
2025-05-28 NP WBIGX - William Blair International Growth Fund Class N 0 −100,00 0 −100,00
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 1 401 828 0,00 104 106 80,40
2025-08-26 NP PRWAX - T. Rowe Price New America Growth 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 623 400 46 275
2025-04-28 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 0 −100,00 0 −100,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 27 796 −48,80 1 627 −31,97
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 25 235 58,84 1 477 111,30
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 0 −100,00 0 −100,00
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 0 −100,00 0 −100,00
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 16 304 −5,81 1 210 69,94
2025-07-23 NP CFSSX - Column Small Cap Select Fund 41 262 15,21 2 415 53,14
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 51 900 −64,14 3 853 −35,33
2025-06-23 NP PFPPX - MidCap Growth Fund R-3 0 −100,00 0 −100,00
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 0 −100,00 0 −100,00
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 1 017 601 41,39 59 560 87,92
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 178 581 −0,90 8 061 −9,54
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 6 866 402
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 0 −100,00 0 −100,00
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 0 −100,00 0 −100,00
2025-07-29 NP FILFX - Strategic Advisers International 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 0 −100,00 0 −100,00
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 7 473 −10,70 555 61,05
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 0 −100,00 0 −100,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 −100,00 0 −100,00
2025-07-24 NP FDGRX - Fidelity Growth Company 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 297 659 0,29 17 422 33,29
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 −100,00 0 −100,00
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 1 378 0,00 102 82,14
2025-07-25 NP ABMVX - AB Mid Cap Value Portfolio Class Z 582 −25,48 34 0,00
2025-08-26 NP JOPSX - JOHCM International Opportunities Fund Class Z Shares 51 645 53,89 3 835 177,70
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 65 052 45,73 2 937 33,08
2025-08-27 NP HRITX - Hood River International Opportunity Fund Retirement Shares 46 794 113,80 3 474 285,89
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −38 064 −16,23 −2 228 11,29
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 3 647 −2,30 213 29,88
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 2 035 −57,09 151 −23,08
2025-07-22 NP GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares 350 084 −1,35 20 490 31,11
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 0 −100,00 0 −100,00
2025-06-26 NP FCNSX - Fidelity Series Canada 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 1 864 100 10,45 84 145 0,82
2025-07-24 NP FSUTX - Utilities 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 760 000 44 483
2025-08-27 NP APPLX - Appleseed Fund Investor Class 7 000 −65,00 520 −36,94
2025-05-28 NP AAGOX - Alger Large Cap Growth Portfolio Class I-2 0 −100,00 0 −100,00
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 10 000 585
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 14 287 −4,11 645 −12,50
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −28 202 −63,12 −2 094 −33,46
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 104 370 0,00 4 712 −8,68
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 10 347 6,01 768 91,52
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 41 694 −16,00 3 096 51,54
2025-08-26 NP PRNEX - T. Rowe Price New Era Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 499 884 0,00 37 106 80,35
2025-08-25 NP MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 255 289 −26,28 18 950 32,95
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 12 660 29,65 572 18,46
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 57 774 −3,12 4 291 74,75
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 72 462 −38,00 5 379 11,81
2025-06-26 NP FICDX - Fidelity Canada 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 285 000 12,78 12 865 2,94
2025-06-26 NP FIGRX - Fidelity International Discovery 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 993 617 −3,93 44 852 −12,30
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 2 302 34,62 135 78,67
2025-06-30 NP VGTSX - Vanguard Total International Stock 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 157 192 −97,38 7 097 −97,38
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −667 −62,19 −50 −31,94
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 317 054 0,38 23 535 81,02
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 194 018 3,02 8 758 −5,97
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 54 112 −9,19 4 019 63,80
2025-05-30 NP MPLAX - Praxis International Index Fund Class A 0 −100,00 0 −100,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 41 3
2025-04-15 NP MOWNX - Moerus Worldwide Value Fund Class N 0 −100,00 0 −100,00
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 0 −100,00 0 −100,00
2025-07-29 NP GIMFX - GMO Implementation Fund Short −51 333 −11,50 −3 005 17,62
2025-08-22 NP MGKQX - Global Permanence Portfolio Class IS 672 −4,55 50 75,00
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 14 315 −64,95 1 063 −36,79
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1 108 27,21 50 16,28
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 3 000 0,00 176 32,58
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 83 −2,35 6 100,00
2025-06-26 NP FSBDX - Fidelity Series Blue Chip 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 130 800 0,00 5 904 −8,72
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 675 773 76,82 50 163 218,89
2025-03-25 NP MINAX - Madison International Stock Fund International Stock Fund Class A 3 634 −33,86 180 −37,41
2025-06-25 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 523 −2,43 24 −11,54
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 0 −100,00 0 −100,00
2025-08-29 NP JVANX - International Equity Index Trust NAV 15 600 3,31 1 159 86,47
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 56 050 0,00 3 281 32,90
2025-06-26 NP SPECX - Alger Spectra Fund Class A 469 860 7,96 21 214 −1,41
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 14 091 636
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 0 −100,00 0 −100,00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −250 −19
2025-05-29 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 0 −100,00 0 −100,00
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 160 260 1,34 11 896 82,76
2025-08-25 NP DNLAX - BNY Mellon Natural Resources Fund Class A 191 139 −53,37 14 188 −15,91
2025-06-26 NP FBCGX - Fidelity Blue Chip 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 205 487 −1,14 9 276 −9,77
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 4 228 0,00 191 −9,09
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 0 −100,00 0 −100,00
2025-08-27 NP PIODX - Victory Pioneer Fund Class A 617 472 45 835
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 0 −100,00 0 −100,00
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 −100,00 0 −100,00
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 8 923 −6,10 403 −14,29
2025-07-25 NP UTMAX - Target Managed Allocation Fund 18 308 1 072
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 8 874 87,14 401 70,94
2025-03-27 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 0 −100,00 0 −100,00
2025-05-22 NP HIAOX - Hartford International Opportunities Hls Fund Ia 0 −100,00 0 −100,00
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 61 900 2,82 3 623 36,67
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 14 414 −22,61 1 070 39,69
2025-03-27 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 0 −100,00 0 −100,00
2025-07-24 NP FNARX - Natural Resources 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 0 −100,00 0 −100,00
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 42 900 3 184
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 5 294 −19,47 393 45,19
2025-08-20 NP LKEQX - LKCM Equity Fund 90 000 0,00 6 681 80,35
2025-07-24 NP BACIX - Blackrock All-cap Energy & Resources Portfolio 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 84 022 −2,66 4 919 29,42
2025-07-28 NP TWIEX - International Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 440 41,03 33 166,67
2025-07-25 NP AUIAX - AB EQUITY INCOME FUND INC Class A 24 310 −55,25 1 423 −40,55
2025-08-28 NP ARIFX - Aristotle International Equity Fund II Class I 374 000 −5,15 27 775 71,12
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 25 080 0,00 1 468 32,88
2025-04-28 NP AWAAX - AB Wealth Appreciation Strategy Class A 0 −100,00 0 −100,00
2025-08-25 NP QCVAX - Clearwater International Fund 0 −100,00 0 −100,00
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 1 600 45,45 119 110,71
2025-03-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 0 −100,00 0 −100,00
2025-08-28 NP ARIOX - Aristotle/Saul Global Equity Fund Class I 17 600 −15,38 1 307 52,69
2025-06-26 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 906 860 29,41 40 945 18,18
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 256 208 11,65 14 996 48,38
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 45 478 −10,08 3 376 62,18
2025-06-26 NP CNECX - Alger Concentrated Equity Fund Class C 0 −100,00 0 −100,00
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 2 484 −19,77 112 −26,80
2025-06-26 NP FDKFX - Fidelity International Discovery 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 49 135 −8,61 2 218 −16,59
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 21 100 1 566
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 3 062 1 134,68 138 1 154,55
2025-08-15 NP MBEQX - M International Equity Fund 520 0,00 39 80,95
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 12 941 757
2025-08-27 NP CIAOX - Capital Advisors Growth Fund Investor Class 45 220 0,00 3 357 80,33
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92 300 6 851
2025-08-20 NP LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund 28 970 27,66 2 151 130,30
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 433 041 69,54 19 552 54,83
2025-08-21 NP PSPFX - Global Resources Fund 2 500 0,00 186 81,37
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 327 800 19 186
2025-06-26 NP ACAAX - Alger Capital Appreciation Fund Class A 84 869 −47,58 3 832 −52,14
2025-06-25 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 31 021 59,87 1 401 45,99
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 22 983 −36,69 1 037 −42,23
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 41 900 −9,50 3 112 63,31
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −56 397 −52,96 −4 188 −15,14
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 301 14
2025-07-25 NP ABIAX - AB International Value Fund Class A 39 644 19,52 2 321 58,90
2025-08-22 NP FCNTX - Fidelity Contrafund 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 239 487 −61,34 17 777 −30,28
2025-08-27 NP RYEIX - Energy Fund Investor Class 2 954 −39,91 219 8,42
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient 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 3 500 205
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1 822 −2,31 135 77,63
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 819 796 −1,41 60 853 77,81
2025-08-22 NP FFIDX - Fidelity 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 483 100 0,00 35 861 80,35
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 5 000 0,00 371 80,98
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 8 703 −32,44 509 −10,23
2025-06-30 NP VGENX - Vanguard Energy 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 474 437 −1,18 21 421 −9,76
2025-08-20 NP WBGSX - William Blair Growth Fund Class N 82 741 −11,16 6 142 60,21
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 878 −69,17 65 −44,44
2025-06-26 NP HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A 246 018 0,00 11 108 −8,68
2025-06-27 NP RSRFX - REAVES UTILITIES AND ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS SHARES 12 800 578
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 1 442 220 0,00 84 413 32,90
2025-08-22 NP FFNJX - Utilities Portfolio Initial Class 116 700 8 663
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International 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 48 284 −66,18 2 180 −69,14
2025-06-17 NP MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A 50 000 2 258
2025-07-24 NP FGKFX - Fidelity Growth Company 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 106 842 −4,05 6 253 27,53
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −116 849 −2,11 −8 678 76,58
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 501 100 −8,14 37 197 65,67
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 7 567 −12,69 443 16,01
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 453 129 −32,61 26 522 −10,44
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 659 0,00 49 77,78
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −16 122 −21,19 −1 197 42,16
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short −24 496 −7,07 −1 434 23,53
2025-07-30 NP FGOMX - Strategic Advisers Fidelity Emerging Markets 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 396 500 −7,70 23 212 22,71
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 99 927 −28,64 4 512 −34,84
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 798 639 −3,13 36 051 −11,58
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors 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 266 992 0,00 12 052 −8,72
2025-08-18 NP GVEQX - Government Street Equity Fund 4 000 0,00 297 80,49
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 31 854 0,00 2 366 80,40
2025-06-26 NP FDIVX - Fidelity Diversified International 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 395 181 −66,05 17 838 −69,01
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 −100,00 0 −100,00
2025-05-27 NP WFEIX - Wells Fargo Enterprise Fund Institutional Class 0 −100,00 0 −100,00
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 7 500 0,00 557 80,52
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 17 700 −69,74 1 314 −45,45
Other Listings
DE:CJ6 66,45 €
CA:CCO 108,14 CA$
GB:0R35 107,93 CA$
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