Topp 258 gemensamma fonder med CW / Curtiss-Wright Corporation (NYSE)

Curtiss-Wright Corporation
US ˙ NYSE ˙ US2315611010

Topp 258 gemensamma fonder med CW / Curtiss-Wright Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CW / Curtiss-Wright 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
(%)
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 514 9,04 9 028 49,20
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 1 906 −4,60 931 47,08
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 1 888 −6,30 922 44,29
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 7 839 −11,02 3 450 21,78
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 17 170 −6,71 8 388 43,65
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 220 2,95 421 2,19
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 220 478,95 107 791,67
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 18 062 0,28 6 229 −0,32
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 219 −23,16 107 17,78
2025-08-12 NP POPFX - Prospector Opportunity Fund 5 910 −28,06 2 887 10,78
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 42 909 −50,52 20 963 −23,81
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 292 12,74 101 12,36
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 2 435 15,95 1 190 78,53
2025-07-23 NP CFSSX - Column Small Cap Select Fund 9 560 3,64 4 207 41,84
2025-08-22 NP WUSAX - Wanger USA 21 565 −27,60 10 536 11,49
2025-08-12 NP PCAFX - Prospector Capital Appreciation Fund 980 −26,32 479 13,54
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 128 862 7,10 44 443 6,47
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 69 34
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1 048 −4,38 512 47,55
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 7 −70,83 3 −57,14
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 10 −80,39 5 0,00
2025-08-26 NP NSMAX - Nuveen NWQ Small/Mid-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 3 164 −23,22 1 546 18,21
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 12 232 −1,99 4 219 −2,56
2025-04-28 NP GMAYX - GMO Small Cap Quality Fund Class I 9 345 5,51 3 006 −9,19
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 130 −36,89 41 −43,84
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 859 420
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 6 375 −4,54 3 115 47,03
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 581 566 0,58 284 124 54,88
2025-05-30 NP PRNHX - T. Rowe Price New Horizons 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 0 −100,00 0 −100,00
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 22 339 63,90 7 704 62,94
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 0 −100,00 0 −100,00
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 929 −8,47 320 −9,09
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3 036 13,67 1 047 13,07
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 362 −13,40 177 363,16
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 566 −1,38 1 230 −1,99
2025-08-26 NP TLSTX - Stock Index Fund 616 0,00 301 53,85
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 662 −22,75 323 19,19
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 2 162 −3,40 1 056 48,73
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 1 211 158 2,34 591 711 57,59
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 256 900 −4,46 125 508 47,11
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 6 020 391,43 2 649 572,34
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1 335 −4,85 588 30,16
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 15 671 −3,38 7 656 48,80
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 1 603 39,15 783 114,52
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 172 −9,95 84 40,00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 980 4,26 431 42,72
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 63 537 0,00 21 913 −0,59
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 4 510 −53,79 2 203 −28,84
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 1 784 615
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 24 111 15,03 8 316 14,34
2025-08-29 NP BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 48 307 −41,65 23 600 −10,15
2025-05-19 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 1 978 0,00 628 −10,56
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 565 0,00 7 116 53,97
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 45 660 12,20 22 307 72,79
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 134 −84,82 65 −71,11
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 914 4,58 315 3,96
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 358 −10,95 158 21,71
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6 153 0,54 3 006 54,87
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 24 245 −46,46 8 362 −46,78
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 360 −21,74 176 20,69
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 58 804 −6,96 28 729 43,27
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 149 520 −12,00 51 568 −12,52
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 602 −7,24 294 43,41
2025-04-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 177 0,00 57 −15,15
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 1 400 0,00 483 −0,62
2025-07-23 NP CFMCX - Column Mid Cap Fund 5 866 3,40 2 582 41,50
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 35 874 50,42 17 526 131,64
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 547 −44,97 267 −15,24
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 451 20,59 198 65,00
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 15 676 −2,22 5 406 −2,80
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 922 783 −1,78 450 826 51,25
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1 959 19,74 676 19,05
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 13 600 −30,96 6 644 6,30
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 827 5,89 285 5,56
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 48 500 −0,21 16 727 −0,79
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 5 030 −1,87 2 457 51,11
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 9 3
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 4 604 0,00 1 588 −0,63
2025-08-28 NP MOJAX - Power Momentum Index Fund Class A Shares 2 986 1 459
2025-08-27 NP STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares 3 360 117,48 1 642 234,90
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 3 −66,67 1 −66,67
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 355 −21,98 122 −22,29
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 57 −76,25 28 22,73
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 244 0,00 119 54,55
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 58 639 −0,54 20 224 −1,12
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 3 328 −90,27 1 148 −76,95
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 299 54,40
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 8 950 −3,24 3 087 −3,83
2025-08-26 NP NQVAX - Nuveen NWQ Multi-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 15 767 −17,98 7 703 26,30
2025-06-30 NP CMIDX - Congress Mid Cap Growth Fund Retail Class 77 000 −18,95 26 557 −19,43
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 1 176 36,27 575 617,50
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 4 583 −33,98 2 239 1,68
2025-04-28 NP LRSCX - Small-Cap Value Series Class A 12 153 −23,91 3 909 −34,49
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 44 200 −29,84 21 594 8,03
2025-08-27 NP RMBBX - RMB Small Cap Fund Class I 12 704 −21,39 6 207 21,05
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 37 123 −8,85 18 136 40,36
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1 121 33,14 548 104,87
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 31 381 −2,22 13 811 33,80
2025-06-26 NP USMIX - Extended Market Index Fund 4 521 −2,82 1 559 −3,35
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 40 20
2025-03-31 NP DAACX - Diversified Equity Fund 205 0,00 71 1,43
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 16 669 0,00 8 144 53,99
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 387 −7,64 170 26,87
2025-06-30 NP RCKSX - Rock Oak Core Growth Fund 1 434 0,00 495 −0,60
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5 978 3,46 2 631 41,55
2025-06-27 NP TWHIX - Heritage 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 119 809 −8,58 41 321 −9,12
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 219 0,00 107 53,62
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 3 982 0,00 1 945 54,00
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 511 711 −2,86 249 996 49,59
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 54 164 7,85 23 838 47,57
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 1 635 799
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 12 186 −13,49 5 953 33,21
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 16 527 0,00 8 074 54,00
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 37 −55,42 18 157,14
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 683 −35,51 3 265 −0,70
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 862 0,00 379 36,82
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 2 357 −4,84 1 152 46,62
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 149 430 −6,30 51 537 −6,85
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 67 917 −2,98 33 181 49,40
2025-06-25 NP WGFCX - Wells Fargo Growth Fund Class C 97 505 25,13 33 628 24,39
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1 898 14,06 655 13,34
2025-08-25 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 88 894 −15,89 43 429 29,51
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 2 978 −1,52 1 027 −2,10
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 3 873 −19,88 1 892 23,42
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 154 16,67 49 37,14
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 8 444 1,78 4 125 56,72
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 90 745 −9,54 31 297 −10,07
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 16 936 −1,90 8 274 51,07
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 33 427 0,00 11 529 −0,59
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1 612 −5,62 788 45,47
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 139 23,01 48 20,51
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1 057 −43,39 365 −43,74
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 212 −56,38 104 128,89
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2 687 0,00 853 −10,60
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 18 000 0,00 8 794 53,99
2025-08-27 NP SAGWX - Touchstone Small Company Fund Class A 24 349 −27,97 11 896 10,91
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 169 12,67 58 11,54
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 36 18
2025-07-29 NP VINAX - Vanguard Industrials 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 39 496 −5,93 17 383 28,71
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 8 841 −14,61 3 049 −15,12
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 209 −39,60 92 −18,02
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 205 373 −0,72 90 387 35,84
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 5 358 −12,57 2 618 34,62
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 10 830 187,73 4 766 293,88
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 133 46,15 46 45,16
2025-07-28 NP VBCVX - Systematic Value Fund 12 651 0,00 5 568 36,81
2025-08-27 NP SMEAX - INVESCO Small Cap Equity Fund Class A 26 616 −31,34 13 003 23,80
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 113 763 −27,77 55 579 11,22
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 2 211 2,22 1 080 57,43
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 18 336 −1,51 6 324 −2,09
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 51 0,00 18 0,00
2025-08-26 NP EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 93 000 0,00 45 435 53,99
2025-07-08 NP WSACX - Wellington Shields All-Cap Fund Institutional Shares 3 000 0,00 1 320 36,93
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 18 079 0,00 6 235 −0,59
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 526 0,00 257 54,22
2025-08-26 NP FKGRX - Franklin Growth Fund Class A 273 322 0,00 133 531 53,99
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 6 043 40,08 2 952 115,79
2025-07-25 NP AIWEX - World Energy Fund Institutional 6 500 −23,53 2 861 4,61
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 3 165 79,73 1 546 177,06
2025-06-26 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 58 839 −5,97 20 293 −6,53
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 6 792 7,15 2 989 46,59
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 11 227 1,24 3 872 0,65
2025-07-28 NP VMIDX - Mid Cap Index Fund 33 930 −5,07 14 933 29,88
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 69 −64,62 24 −65,67
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1 129 −33,82 552 1,85
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 750 0,00 366 54,43
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 91 770 −8,23 31 651 −8,77
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 298 −27,67 103 −28,17
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 5 871 6,47 2 584 45,69
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 3 778 −15,73 1 846 29,75
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 6 321 −1,83 3 088 51,22
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 7 338 3 230
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 3 728 −6,24 1 641 28,33
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 14 344 −5,97 6 313 28,66
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 8 110 −20,75 2 797 −21,21
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 830 −66,80 405 −48,93
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 4 882 23,72 2 385 90,65
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 19 136 2,88 9 349 58,41
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 1 690 10,03 583 9,40
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 13 530 26,48 5 955 73,08
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 2 401 0,00 1 173 54,14
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 8 898 −23,25 3 916 5,01
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 112 −8,94 55 38,46
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 37 892 18 512
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 17 221 0,42 5 939 −0,17
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 2 711 −9,30 1 193 24,14
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 62 30
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 235 17,50 115 80,95
2025-08-27 NP HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 9 097 0,00 4 444 53,98
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 32 794 52,67 11 310 51,77
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 294 47,00 101 46,38
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 6 829 −8,05 2 355 −8,58
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 1 675 −6,94 578 −7,53
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 84 485 18,15 37 183 61,66
2025-06-24 NP MCMVX - Monongahela All Cap Value Fund 4 000 0,00 1 380 −0,58
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 4 623 −29,54 1 594 −29,96
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 809 −8,48 279 −8,82
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 13 894 62,98 6 788 151,00
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 6 442 22,08 2 222 21,37
2025-07-28 NP VVMCX - Mid Cap Value Fund 7 401 −32,98 3 257 −8,31
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 9 390 −29,31 4 587 8,85
2025-08-26 NP WFEIX - Wells Fargo Enterprise Fund Institutional Class 25 708 8,66 12 560 67,32
2025-08-27 NP RMBMX - RMB SMID Cap Fund Class I 5 340 −15,69 2 609 29,82
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 948 0,00 463 54,33
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 2 478 0,00 786 −10,58
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 105 241 −11,49 36 297 −12,01
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 18 247 −4,77 6 293 −5,33
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 16 349 0,00 5 639 −0,60
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 3 070 0,43 1 500 54,70
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 32 091 0,03 14 124 36,86
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 798 8,87 390 67,67
2025-08-15 NP MFCPX - M Capital Appreciation Fund 3 591 −1,62 1 754 51,47
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class 4 342 −26,29 1 911 0,84
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 261 −55,38 128 135,19
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 97 167 −2,15 42 764 33,88
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 60 539 −2,91 20 879 −3,49
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 22 802 0,00 11 140 53,98
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 3 520 −0,71 1 549 35,88
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 3 200 1 563
2025-08-28 NP RSDGX - Victory RS Select Growth Fund Class A 1 190 −61,98 581 −41,49
2025-07-25 NP USAWX - World Growth Fund Shares 24 958 1 320,49 10 984 1 844,07
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 167 5,70 58 5,56
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 700 0,00 342 53,60
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 227 0,00 73 −13,10
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 12 140 0,00 5 931 53,99
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 5 265 −6,91 2 572 43,37
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 620 0,98 303 55,67
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 117 211 3,56 40 425 2,95
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 210 −7,49 72 −7,69
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 2 387 21,17 823 20,50
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 710 −10,80 245 −11,59
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 14 741 −2,14 7 202 50,68
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 290 0,00 142 53,26
2025-07-24 NP FSDAX - Defense and Aerospace 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 123 800 4,12 54 486 42,46
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1 118 −5,41 386 −6,10
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 12 713 0,00 6 211 53,98
2025-08-25 NP SSETX - BNY Mellon Small Cap Growth Fund Class I 738 −13,38 361 33,33
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 25 112 −4,03 12 268 47,77
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 69 906 0,17 30 766 37,06
2025-08-25 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 28 468 −30,55 13 908 6,94
2025-07-29 NP GMBVX - GMO Small Cap Quality Fund Class R6 59 139 26 028
2025-07-25 NP MRGAX - MFS Core Equity Fund A 30 121 13 257
2025-07-28 NP VCGAX - Growth & Income Fund 991 −43,69 436 −22,97
2025-03-28 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 12 778 −58,44 4 433 −58,21
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 757 8,93 5 779 8,30
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 2 760 10,40 1 348 69,99
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 950 0,83 4 466 0,25
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 10 0,00 5 33,33
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 5 844 28,92 2 572 76,41
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1 300 0,00 572 36,84
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 9 294 0,00 4 090 36,84
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 6 335 16,54 2 185 15,86
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 43 724 −12,68 15 080 −13,20
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 52 019 −51,46 25 414 −25,26
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81 408 0,00 39 772 53,98
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 3 232 73,02 1 579 166,55
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 87 900 38 686
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 474 0,00 209 36,84
Other Listings
DE:CWT 422,00 €
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