Topp 155 gemensamma fonder med CRC / California Resources Corporation (NYSE)

California Resources Corporation
US ˙ NYSE ˙ US13057Q3056

Topp 155 gemensamma fonder med CRC / California Resources Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CRC / California Resources 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
(%)
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 12 476 −5,85 570 −2,23
2025-04-25 NP VVSCX - Small Cap Value Fund 12 043 −8,54 537 −30,98
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value 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 128 837 0,00 5 691 −1,01
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 389 512 0,29 17 205 −0,72
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 25 370 1 121
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 2 575 747 −0,25 117 634 3,61
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 142 918 13,35 6 527 17,73
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 32 635 0,92 1 126 −29,23
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 12 547 554
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 463 747 −0,82 21 179 3,02
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 9 044 −6,64 413 −2,82
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 2 900 132
2025-03-27 NP PGNAX - PGIM Jennison Natural Resources Fund Class A 213 336 57,00 10 496 48,65
2025-07-29 NP GOFIX - GMO Resources Fund Class III 975 460 42,22 43 086 40,79
2025-06-26 NP FLXSX - Fidelity Flex Small 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 13 558 20,43 468 −15,55
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 210 900 −21,16 7 278 −48,53
2025-08-26 NP FHAIX - Franklin High Income Fund Class A1 2 456 0,00 112 4,67
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 5 491 −1,96 243 −2,81
2025-07-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 17 300 40,99 764 39,67
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 106 253 159,77 4 693 157,15
2025-05-28 NP PSOPX - JPMorgan Small Cap Value Fund Class I 46 228 −2,42 2 033 −17,33
2025-04-29 NP AUERX - Auer Growth Fund 12 000 0,00 535 −24,54
2025-06-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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 2 670 0,00 92 −29,77
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 69 224 −5,56 2 389 −33,78
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 5 588 0,00 247 −1,20
2025-07-29 NP VENAX - Vanguard Energy 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 332 623 −6,63 14 692 −7,57
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 41 087 0,00 1 876 3,88
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 34 515 0,00 1 191 −29,86
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 30 358 −39,31 1 048 −57,46
2025-08-26 NP TRSYX - T. Rowe Price Small-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 6 120 4,31 280 8,56
2025-05-27 NP QHI2Q - High Income Portfolio Initial Class 4 568 0,00 201 −15,61
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 18 057 147,70 623 79,54
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 353 6,97 12 −25,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 314 0,00 14 7,69
2025-04-25 NP VFMFX - Vanguard U.S. Multifactor 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 5 118 0,00 228 −24,50
2025-03-31 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 91 800 0,00 4 517 −5,32
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 51 373 −16,50 1 773 −41,46
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 1 965 836 −4,59 89 780 −0,91
2025-06-26 NP FFRAX - Fidelity Advisor Floating Rate High 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 643 972 0,00 22 223 −29,86
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2 146 0,00 98 4,26
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 204 100 23,70 9 321 28,48
2025-08-20 NP HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 81 500 0,00 3 722 3,88
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 8 296 5,43 366 4,27
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3 056 0,00 105 −30,00
2025-08-22 NP FISVX - Fidelity Small 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 71 283 −5,53 3 255 −1,87
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 26 148 1 194
2025-08-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 900 000 41 103
2025-06-26 NP FSSNX - Fidelity Small 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 707 808 4,12 24 426 −26,97
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 60 484 −33,00 2 672 −33,67
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 639 405 −17,47 22 066 −42,11
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 2 300 0,00 101 −15,13
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 1 782 20,65 81 26,56
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 10 032 0,00 458 3,85
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 26 184 −58,41 904 −70,84
2025-08-19 NP DSCPX - Davenport Small Cap Focus Fund 797 299 2,59 36 413 6,55
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 30 235 −4,43 1 381 −0,72
2025-08-22 NP SZCAX - DWS Small Cap Core Fund Class A 160 000 0,00 7 307 3,87
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 5 778 −8,95 264 −5,73
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 35 690 0,00 1 630 3,82
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 50 532 −7,91 2 308 −4,35
2025-08-22 NP FFHCX - Fidelity Series Floating Rate High Income Fund 10 775 0,00 492 4,02
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 47 973 −14,25 1 656 −39,86
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 333 −5,13 15 0,00
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 289 010 9 974
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 90 298 3 116
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 4 337 50,23 198 57,14
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 237 109 0,00 10 829 3,87
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145 561 −14,73 5 023 −40,19
2025-08-25 NP MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 178 000 0,00 8 129 3,87
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 28 200 12,35 1 246 11,26
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 3 371 92,52 149 89,74
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 40 040 −60,83 1 382 −72,54
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1 149 12,76 52 18,18
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 510 0,00 23 4,55
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 1 254 590 −6,00 57 297 −2,37
2025-07-24 NP FSMTX - Fidelity SAI Total Bond 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 65 382 0,00 2 888 −1,03
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 80 137 −15,99 3 660 −12,76
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 539 7,02 70 11,11
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 135 833 −5,88 6 000 −6,83
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 1 074 089 −1,23 49 054 2,59
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 17 780 0,00 614 −29,86
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 132 627 64,89 5 858 63,27
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 414 0,00 19 0,00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 13 485 −3,63 616 0,00
2025-07-29 NP GIMFX - GMO Implementation Fund 53 400 64,81 2 359 63,18
2025-08-22 NP FFNMX - Floating Rate High Income Portfolio Initial Class 16 980 0,00 775 3,89
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 20 600 −18,58 941 −15,47
2025-06-26 NP FSAHX - Fidelity Short Duration High Income Fund 2 0,00 0
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 8 202 283
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1 826 10,60 83 −2,35
2025-06-24 NP SWSSX - Schwab Small-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 174 424 4,78 6 019 −26,50
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 42 418 0,00 1 464 −29,87
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 267 −11,30 9 −35,71
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 9 095 11,12 415 15,60
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 570 −48,56 26 −45,83
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 68 296 9,23 3 119 13,46
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2 605 −5,85 115 −6,50
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 86 034 28,51 3 929 33,50
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 475 166 −3,82 16 398 −32,54
2025-08-27 NP TLEQX - Small-Cap Equity Fund 4 440 1,60 203 5,21
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 31 436 −56,67 1 436 −55,02
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 7 754 67,00 354 73,53
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5 913 −2,68 204 −31,54
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 61 384 0,00 2 118 −29,87
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 8 523 −4,97 375 −19,57
2025-07-28 NP VCSLX - Small Cap Index Fund 29 750 12,90 1 314 11,83
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 50 367 1,21 1 738 −29,00
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1 500 −21,05 69 −18,07
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 11 581 400
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 11 600 19,59 512 18,52
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 30 069 −6,85 1 373 −3,24
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 63 594 −39,98 2 195 −57,91
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 153 −6,13 7 −14,29
2025-07-23 NP CFSLX - Column Small Cap Fund 7 895 0,00 349 −1,14
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 51 600 36,87 2 357 42,18
2025-08-28 NP RSPFX - Victory RS Partners Fund Class A 99 760 0,00 4 556 3,88
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 11 159 0,00 510 3,88
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 2 900 −78,61 132 −82,61
2025-08-27 NP RYEIX - Energy Fund Investor Class 2 208 −7,92 101 −4,76
2025-05-28 NP BBVLX - Bridge Builder Large Cap Value Fund 28 000 −80,14 1 231 −83,17
2025-08-22 NP FSTAX - Fidelity Advisor Strategic 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 10 789 0,00 493 3,80
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 92 −4,17 4 0,00
2025-05-29 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 35 205 1,60 1 548 −13,91
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 68 −10,53 2 −33,33
2025-08-26 NP TLSTX - Stock Index Fund 912 0,00 42 2,50
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 27 800 23,56 1 228 3,98
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4 782 2,88 218 6,86
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 21 540 2,36 743 −28,21
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 3 720 0,00 170 3,68
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 823 −0,98 81 −2,44
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1 378 0,00 63 3,33
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 305 047 −6,17 10 527 −34,19
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 6 948 0,00 240 −29,91
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 11 0
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 351 184 11,13 15 512 10,00
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 25 493 17,24 1 164 21,76
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 715 −28,93 25 −51,02
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 148 944 71,33 5 140 20,18
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 46 597 −8,54 2 128 −5,00
2025-05-28 NP NSCAX - Nuveen NWQ Small-Cap Value 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 72 482 12,74 3 187 −4,47
2025-06-26 NP USMIX - Extended Market Index Fund 8 994 −3,23 310 −32,17
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 5 900 0,00 204 −30,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 87 842 −3,18 3 031 −32,09
2025-08-28 NP HSTRX - Hussman Strategic Total Return Fund 1 000 0,00 46 4,65
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9 648 −2,30 441 1,38
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 1 476 −23,96 65 −36,00
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 102 297 9,18 4 518 8,09
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 32 341 −0,39 1 116 −30,12
2025-04-25 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 29 927 −51,66 1 335 −63,54
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 33 121 −1,84 1 513 1,96
2025-03-27 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 5 276 −64,94 260 −66,88
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 850 8,65 496 12,76
2025-06-26 NP FSHNX - Fidelity Series High Income Fund 8 171 0,00 282 −30,10
2025-07-24 NP FTBFX - Fidelity Total Bond 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 112 202 0,00 4 956 −1,02
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 131 467 −1,08 5 807 −2,09
Other Listings
DE:1CLD 43,40 €
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