Topp 229 gemensamma fonder med CHDN / Churchill Downs Incorporated (NasdaqGS)

Churchill Downs Incorporated
US ˙ NasdaqGS ˙ US1714841087

Topp 229 gemensamma fonder med CHDN / Churchill Downs Incorporated

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CHDN / Churchill Downs Incorporated. 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
(%)
2025-08-22 NP WUSAX - Wanger USA 110 406 4,68 11 151 −4,81
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 4 475 −3,76 405 −29,62
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 9 900 −50,50 1 000 −55,02
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 5 710 27,85 516 −6,35
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 237 701 8,17 21 491 −20,87
2025-07-29 NP VRGWX - Vanguard Russell 1000 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 86 125 5,99 8 222 −14,60
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 14 158 1 430
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1 953 −37,30 197 −42,90
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 454 8,61 46 −2,17
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 6 960 −5,59 629 −30,95
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 19 779 2,51 1 788 −25,00
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 19 316 −24,59 1 951 −31,46
2025-07-24 NP FCVSX - Fidelity Convertible Securities 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 38 100 9,48 3 637 −11,79
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 422 277 −1,17 42 650 −10,13
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 4 261 −41,88 407 −53,23
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 1 591 014 −3,67 160 692 −12,41
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 19 300 13,53 1 843 −8,54
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 12 300 223,68 1 242 194,31
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11 793 −1,26 1 191 −10,18
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 209 0,00 21 −8,70
2025-04-24 NP CMGIX - Blackrock Mid Cap Growth Equity 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 791 322 −32,38 93 772 −43,61
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 42 715 −2,68 4 078 −21,59
2025-07-24 NP FDLSX - Leisure 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 127 196 19,44 12 143 −3,77
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income 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 7 400 −11,90 877 −26,57
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 433 826 20,73 41 417 −2,73
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 0 −100,00 0 −100,00
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 363 264 −31,89 32 843 −50,18
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 214 −10,46 22 −19,23
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 342 139 19,24 32 664 −3,93
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −1 100 22,22 −105 −0,94
2025-06-26 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 126 250 2,03 11 414 −25,35
2025-04-24 NP CGOAX - Columbia Small Cap Growth Fund I Class A 101 662 5,42 12 047 −12,10
2025-08-26 NP TLSTX - Stock Index Fund 947 0,00 96 −9,52
2025-08-26 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 6 266 7,83 633 −2,02
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 3 372 −23,07 305 −43,81
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 30 596 −1,46 2 766 −27,91
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 149 500 −8,11 15 100 −16,45
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 14 1
2025-06-26 NP FEOPX - Fidelity Enduring 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 348 −3,33 31 −29,55
2025-06-30 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 3 100 0,00 280 −26,89
2025-08-27 NP BREFX - Baron Real Estate Fund 0 −100,00 0 −100,00
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 3 521 −17,94 318 −40,00
2025-07-23 NP CFMCX - Column Mid Cap Fund 8 325 −21,96 795 −37,18
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 17 180 27,31 1 640 2,56
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 −100,00 0 −100,00
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 0 −100,00 0 −100,00
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 10 622 5,93 1 014 −14,65
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 419 0,00 671 −26,86
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 3 041 61,93 307 47,60
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 2 644 0,00 252 −19,49
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 29 3
2025-07-28 NP VCBCX - Blue Chip Growth Fund 1 680 115,94 160 73,91
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 129 800 −0,31 13 110 −9,35
2025-08-27 NP TMCPX - TOUCHSTONE MID CAP FUND Class Y 2 291 208 50,29 231 412 36,66
2025-06-26 NP FSPGX - Fidelity Large Cap Growth 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 82 634 8,26 7 471 −20,80
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 9 598 0,00 969 −9,10
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 882 900 −4,66 89 173 −13,31
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 39 959 3 613
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 583 −26,85 53 −46,94
2025-05-27 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 18 −82,18 2 −92,31
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2 500 0,00 239 −19,59
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap 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 98 194 −15,93 9 375 −32,27
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 16 148 −14,60 1 460 −37,54
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 33 775 −45,79 3 411 −50,70
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 0 −100,00 0 −100,00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 180 383 43,75 17 221 15,82
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 10 606 22,01 1 071 10,98
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 7 555 15,71 721 −6,73
2025-05-29 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 65 583 −0,67 7 284 −17,38
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth 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 52 483 8,14 5 301 −1,67
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 800 0,00 81 −9,09
2025-03-28 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 181 557 −17,68 22 437 −27,39
2025-03-31 NP DAACX - Diversified Equity Fund 382 0,00 47 −11,32
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 390 30,00 39 18,18
2025-05-29 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 6 690 −46,61 743 −55,59
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −6 260 −0,00 −632 −9,06
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 33 050 −1,39 3 338 −10,32
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 34 967 2,01 3 161 −25,36
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 104 −41,21 112 −46,63
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 408 0,00 41 −8,89
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 360 0,00 36 −7,69
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 117 588 7,37 11 226 −13,50
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 636 24,02 419 −9,11
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 400 959 0,39 38 280 −19,12
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 270 23,85 24 −7,69
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 11 545 144 212,50 1 166
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 35 920 −2,69 3 248 −28,81
2025-08-26 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 20 426 0,00 2 063 −9,04
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 9 918 6,03 1 002 −3,56
2025-05-27 NP RMDAX - AllianzGI Mid-Cap Fund A 19 345 0,00 2 149 −16,84
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 12 564 30,67 1 269 18,84
2025-04-28 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 13 353 −7,12 1 207 −32,04
2025-08-21 NP VLEOX - Value Line Small Cap Opportunities Fund, Inc. 102 272 0,00 10 329 −9,07
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 11 062 5,74 1 056 −14,77
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 4 000 0,00 362 −26,92
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 0 −100,00 0 −100,00
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 958 146,27 87 79,17
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 541 0,00 55 −10,00
2025-04-28 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 1 900 −26,92 225 −39,02
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82 838 −6,40 7 909 −24,59
2025-07-28 NP VCGAX - Growth & Income Fund 2 222 150,51 212 101,90
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 0 −100,00 0 −100,00
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 1 728 −7,15 175 −15,53
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 5 130 0,00 464 −26,86
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 31 645 −23,02 3 021 −37,98
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 39 192 46,46 3 958 33,18
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 59 000 13,90 5 959 3,58
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 0 −100,00 0 −100,00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 5 311 −4,89 536 −13,55
2025-04-24 NP CBSAX - Columbia Mid Cap Growth Fund Class A 73 658 1,51 8 728 −15,35
2025-05-28 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 0 −100,00 0 −100,00
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 87 716 −1,79 8 859 −10,70
2025-05-27 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 0 −100,00 0 −100,00
2025-05-21 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 0 −100,00 0 −100,00
2025-06-26 NP FOKFX - Fidelity OTC K6 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 25 729 0,00 2 326 −26,83
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 71 300 0,00 6 446 −26,84
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 0 −100,00 0 −100,00
2025-05-22 NP GENIX - Gotham Enhanced Return Fund Institutional Class 0 −100,00 0 −100,00
2025-05-29 NP RSDGX - Victory RS Select Growth Fund Class A 15 010 −25,10 1 667 −37,71
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 0 −100,00 0 −100,00
2025-08-29 NP JAHYX - Janus Henderson High-Yield Fund Class T 32 411 27,37 3 274 15,82
2025-07-28 NP VMIDX - Mid Cap Index Fund 65 923 −4,77 6 294 −23,28
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 1 665 168
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 0 −100,00 0 −100,00
2025-06-26 NP FGRIX - Fidelity Growth & Income 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 59 900 −5,07 5 416 −30,55
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 39 705 −0,49 4 010 −9,50
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 438 0,00 42 −19,61
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −21 271 −0,00 −2 148 −9,06
2025-06-26 NP USMIX - Extended Market Index Fund 7 985 −2,41 722 −28,68
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 700 −12,50 63 −35,71
2025-07-28 NP VCULX - Growth Fund 1 024 98
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 2 089 437 −0,16 211 033 −9,22
2025-05-28 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 4 889 −35,41 543 −46,24
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 47 994 −5,93 4 847 −14,45
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 363 37
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 21 969 2,36 1 986 −25,11
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short −8 708 −880
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 641 0,00 71 −16,47
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 1 550 0,00 148 −19,67
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 3 136 12,16 284 −17,97
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 5 463 −1,16 522 −20,34
2025-07-25 NP AMCPX - AMCAP FUND Class A 1 608 629 105,97 153 576 65,94
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 28 251 −3,90 2 853 −12,62
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 624 63
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 2 000 0,00 202 −9,01
2025-08-29 NP JMUAX - Janus Henderson Multi-Sector Income Fund Class A 44 931 0,00 4 538 −9,06
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 456 132 −7,95 46 069 −16,30
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 11 606 16,64 1 049 −14,65
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 4 035 27,93 385 3,22
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 212 2,54 122 −6,87
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 325 10,17 29 −19,44
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 7 194 3,56 687 −16,65
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 79 662 27,74 8 046 16,16
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 123 249 −44,84 12 448 −49,84
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 25 783 18,61 2 462 −4,43
2025-07-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 22 426 5,76 2 141 −14,77
2025-08-14 NP BSGSX - Baird Small/Mid Cap Growth Fund Investor Class 30 408 −12,06 3 071 −20,03
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 17 912 −15,39 1 809 −23,05
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 212 5,66 742 −22,71
2025-04-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 381 0,00 45 −16,67
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −13 158 −0,00 −1 329 −9,10
2025-08-21 NP VLIFX - VALUE LINE MID CAP FOCUSED FUND, INC. 194 490 0,00 19 643 −9,07
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 3 741 −7,81 378 −16,22
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 10 702 −16,08 1 081 −23,73
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −709 −0,00 −72 −8,97
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 40 642 10,57 3 674 −19,11
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −3 020 −0,00 −305 −8,96
2025-06-26 NP FCNAX - Fidelity Advisor Consumer Discretionary 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 26 794 −14,79 2 422 −37,66
2025-08-21 NP THCGX - Thornburg Core Growth Fund - Class A 44 508 −8,63 4 495 −16,91
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 11 767 −48,08 1 123 −58,18
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 34 235 −23,42 3 095 −43,97
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 62 630 0,80 5 979 −18,79
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 105 369 8,98 10 060 −12,20
2025-05-22 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 14 964 −44,98 1 662 −54,23
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 72 484 29,61 6 920 4,44
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 429 504 0,00 43 380 −9,07
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 84 973 −3,87 7 682 −29,67
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 13 870 0,00 1 254 −26,90
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 14 494 −62,45 1 310 −72,54
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 46 549 39,29 4 701 26,68
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 23 420 26,05 2 117 −7,80
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 33 545 0,96 3 033 −26,14
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 23 822 0,00 2 154 −26,84
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short −4 878 −0,00 −493 −9,06
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 583 919 4,69 58 976 −4,80
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 6 554 0,00 662 −9,08
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 10 690 −11,13 1 080 −19,24
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 81 320 −27,82 8 213 −34,36
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 852 644 −13,84 77 088 −36,97
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 33 123 18,63 3 345 7,87
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 563 57
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 12 300 −15,17 1 242 −22,86
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 9 249 934
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 61 245 −1,46 5 847 −20,61
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 32 907 −7,68 3 324 −16,06
2025-08-14 NP BMDIX - Baird MidCap Fund Institutional 312 576 −6,74 31 570 −15,19
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 1 116 368 −1,24 112 753 −10,19
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 24 900 1 283,33 2 251 913,96
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 419 700 19,10 40 069 −4,05
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 700 929 70 794
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 14 425 10,11 1 304 −19,41
2025-06-26 NP FOCPX - Fidelity OTC 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 294 457 0,00 26 622 −26,84
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 65 440 0,00 5 916 −26,85
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 884 478 −28,62 89 332 −35,09
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short −10 000 49,25 −904 9,31
2025-07-24 NP FSCPX - Consumer Discretionary 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 26 062 −23,55 2 488 −38,40
2025-07-28 NP VVMCX - Mid Cap Value Fund 14 512 −42,88 1 385 −53,99
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 9 954 −5,35 1 005 −13,96
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 136 608 0,84 13 042 −18,76
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 332 0,00 34 −8,33
2025-05-28 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 164 −35,43 18 −45,45
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −44 318 −0,00 −4 476 −9,06
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 161 −54,52 15 −67,44
2025-08-27 NP RYLIX - Leisure Fund Investor Class 768 44,91 78 32,76
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 260 46,89 24 9,52
2025-06-25 NP EFCAX - Emerald Insights Fund Class A 0 −100,00 0 −100,00
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income 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 35 200 3 555
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1 422 0,00 144 −8,92
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short −44 554 −0,00 −4 500 −9,07
2025-08-25 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 175 603 −6,00 17 736 −14,52
2025-07-29 NP JISOX - New Opportunities Fund Class 1 28 300 2 702
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 421 0,00 40 −18,37
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 0 −100,00 0 −100,00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 15 391 −32,62 1 392 −50,71
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 54 914 −32,63 4 965 −50,72
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −122 345 −11,79 −12 357 −19,79
Other Listings
DE:CHR 81,50 €
IT:1CHDN 87,50 €
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