Topp 221 gemensamma fonder med DCI / Donaldson Company, Inc. (NYSE)

Donaldson Company, Inc.
US ˙ NYSE ˙ US2576511099

Topp 221 gemensamma fonder med DCI / Donaldson Company, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DCI / Donaldson Company, Inc.. 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
(%)
2025-08-26 NP MAPOX - Mairs & Power Balanced Fund 53 000 0,00 3 676 3,40
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 684 0,00 47 4,44
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 10 730 −65,16 746 −64,93
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 13 854 0,00 961 3,34
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 6 853 −2,02 475 1,28
2025-08-19 NP LOGOX - Scharf Multi-Asset Opportunity Fund Institutional Class 7 655 −33,39 531 −31,17
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 975 2,17 137 5,43
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1 806 −78,05 125 −77,31
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 56 725 −1,73 3 945 −1,08
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 12 740 −6,97 886 −6,34
2025-08-26 NP WSEFX - Walden Equity Fund 30 750 −3,53 2 133 −0,23
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 477 −64,19 102 −63,04
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69 787 0,00 4 840 3,42
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 100 000 0,00 6 935 3,41
2025-05-27 NP NOLCX - Northern Large Cap Core Fund 0 −100,00 0 −100,00
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 0 −100,00 0 −100,00
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 0 −100,00 0 −100,00
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 723 151 −22,24 50 151 −19,59
2025-08-25 NP NBNGX - Sit Mid Cap Growth Fund Inc 22 950 0,00 1 592 3,38
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 1 839 941 −0,13 127 600 3,28
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 405 081 6,96 26 626 −1,25
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 54 671 0,94 3 594 −6,80
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 49 714 −1,73 3 268 −9,28
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 5 160 −30,82 346 −31,08
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 4 300 −3,04 299 −2,29
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 261 121 0,00 18 109 3,42
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 219 439 44,23 14 424 33,16
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 54 449 −6,25 3 776 −3,03
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 7 857 0,00 546 0,74
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 1 868 404 −3,25 129 574 0,05
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 249 492 0,00 16 399 −7,67
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 64 516 8,84 4 487 9,57
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 52 440 8,31 3 447 0,00
2025-06-26 NP FCLKX - Fidelity Large 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 950 −5,00 62 −12,68
2025-05-29 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 6 200 0,00 416 −0,48
2025-08-19 NP LOGIX - Scharf Fund Institutional Class 65 186 −53,81 4 521 −52,24
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 0 −100,00 0 −100,00
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 28 599 −8,24 1 880 −15,28
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 78 −90,37 5 −90,74
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 3 841 389 1,16 266 400 4,61
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 7 772 11,63 539 15,45
2025-08-26 NP BOSOX - Boston Trust Small Cap Fund 392 926 6,21 27 249 9,84
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 12 229 0,00 848 3,41
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 19 348 4,72 1 342 8,23
2025-05-30 NP WRLDX - Scharf Global Opportunity Fund Retail Class 8 245 0,00 553 −0,54
2025-08-28 NP JOPPX - Johnson Opportunity Fund 37 300 0,00 2 587 3,40
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −488 −34
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short −105 602 1,92 −7 323 5,40
2025-08-27 NP CCVAX - Calvert Small-Cap Fund Class A 553 468 6,83 38 383 10,48
2025-08-26 NP MPGFX - Mairs & Power Growth Fund 123 647 −66,08 8 575 −64,92
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 592 0,00 41 5,13
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 16 040 −0,72 1 116 −0,09
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 101 213 0,00 6 653 −7,68
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 216 841 21,82 15 038 25,98
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 3 490 0,00 243 0,41
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2 480 0,00 172 3,01
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 279 500 −2,27 19 383 1,06
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 15 838 0,00 1 098 3,39
2025-06-18 NP NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 229 806 −0,46 15 105 −8,09
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 72 443 0,31 5 024 3,72
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 5 109 −4,98 354 −1,67
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 53 0,00 4 0,00
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 6 021 0,00 419 0,72
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 957 712 11,21 62 950 2,68
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 40 761 2,58 2 679 −5,27
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 60 608 0,00 4 203 3,42
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 124 211 −5,26 8 639 −4,63
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 101 876 0,00 7 065 3,43
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 650 608 −0,18 45 250 0,48
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 57 841 36,43 3 802 25,94
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 18 546 5,10 1 290 5,74
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 583 −61,13 40 −60,00
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 54 720 −3,72 3 795 −0,45
2025-08-22 NP FGLGX - Fidelity Series Large 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 258 900 0,00 17 955 3,42
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 3 860 2,69 254 −5,24
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 723 0,00 50 4,17
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 1 578 −0,82 110 0,00
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 4 130 277
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3 278 −4,35 227 −0,87
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 160 0,00 1 398 3,48
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 1 182 9,24 82 12,50
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 69 599 −46,67 4 841 −46,32
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 23 310 1 621
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 873 46,97 57 35,71
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 863 0,00 129 4,03
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 12 −72,09 1 −100,00
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 397 0,00 28 0,00
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 1 000 0,00 66 −8,45
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −285 −20
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 19 993 16,90 1 314 7,97
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 6 087 0,00 422 3,43
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 2 102 −5,36 150 −8,02
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1 845 −2,33 128 0,79
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 96 500 33,84 6 667 18,48
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 279 305 −24,34 19 426 −23,84
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1 347 21,68 93 72,22
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 4 044 0,00 281 0,72
2025-05-22 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 6 918 6,89 464 6,44
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 21 224 −8,61 1 395 −15,61
2025-08-26 NP BTEFX - Boston Trust Equity Fund 15 000 0,00 1 040 3,48
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5 434 0,00 357 −7,51
2025-08-25 NP SSCDX - Sit Small Cap Dividend Growth Fund - Class I 4 700 0,00 326 3,17
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3 577 −33,38 248 −31,11
2025-04-24 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 22 076 1 525
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 506 427 −7,04 35 222 −6,42
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 15 0,00 1 0,00
2025-07-28 NP VCGAX - Growth & Income Fund 7 867 0,00 547 0,74
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 28 621 3,28 1 881 −4,61
2025-08-28 NP STFBX - State Farm Balanced Fund 27 070 186,55 1 877 196,52
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 106 −93,79 7 −95,04
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 11 014 25,96 739 25,51
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 77 168 −1,90 5 352 1,44
2025-03-31 NP DAACX - Diversified Equity Fund 648 0,00 46 −2,13
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 13 000 0,00 902 3,44
2025-07-23 NP CFMCX - Column Mid Cap Fund 3 347 0,00 233 0,43
2025-06-17 NP CFAGX - The MidCap Growth Fund Shares 34 045 −2,85 2 238 −10,30
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 18 682 6,08 1 299 6,83
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2 264 0,00 157 3,97
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 318 3,26
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −15 549 −129,32 −1 078 −130,31
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1 885 0,00 124 −8,21
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 2 980 0,00 206 −11,64
2025-08-26 NP TLSTX - Stock Index Fund 1 516 0,00 105 3,96
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 4 200 5,00 291 8,58
2025-08-27 NP CCAFX - Calvert Mid-Cap Fund Class A 46 619 26,78 3 233 31,16
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 537 12,58 35 6,06
2025-06-27 NP TWCUX - Ultra 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 889 000 0,00 58 434 −7,67
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 16 624 1 153
2025-06-26 NP USMIX - Extended Market Index Fund 14 328 −2,06 942 −9,61
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 410 0,00 93 −8,00
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 5 849 −4,69 407 −4,25
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2 930 10,03 193 1,59
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 947 −27,15 62 −32,61
2025-08-20 NP WVMIX - William Blair Mid Cap Value Fund Class I 430 −1,38 30 0,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 39 237 10,13 2 721 13,90
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 354 −9,00 25 −7,69
2025-08-25 NP PKSAX - Virtus KAR Small-Cap Core Fund Class A 637 338 0,00 44 199 3,42
2025-05-28 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 6 600 −44,54 443 −44,82
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 44 3
2025-03-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 23 768 1,76 1 692 −0,94
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 12 059 −5,66 793 −12,97
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 44 625 0,00 3 095 3,41
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 73 −44,27 5 −55,56
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 2 137 −7,73 149 −7,50
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3 546 −5,57 233 −12,73
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 1 625 −94,44 113 −94,28
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 58 019 −3,92 3 814 −11,30
2025-08-29 NP EMCAX - Empiric 2500 Fund Class A 5 500 0,00 381 3,53
2025-08-26 NP WASMX - Walden SMID Cap Fund 82 111 7,59 5 694 11,25
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 1 460 0,00 102 1,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 17 812 0,64 1 235 3,61
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 7 015 486
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 188 300 0,00 13 059 3,41
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 241 46,95 16 36,36
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −441 −31
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 12 329 −29,24 810 −34,68
2025-09-09 NP ACSMX - Advisors Capital Small/Mid Cap Fund 19 500 0,00 1 403 3,77
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 9 794 0,00 679 3,51
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 519 5,70 34 0,00
2025-08-25 NP SSMGX - Sit Small Cap Growth Fund 17 275 0,00 1 198 3,45
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 12 139 0,00 842 3,32
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 39 362 3,43 2 587 −4,50
2025-08-26 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 792 200 0,00 54 939 3,42
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 38 849 0,00 2 694 3,42
2025-07-29 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 Short −6 400 −0,00 −445 0,68
2025-08-20 NP ISMVX - William Blair Small-Mid Cap Value Fund Class I 619 0,00 43 2,44
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 19 513 0,55 1 353 4,00
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 1 978 −10,90 138 −10,46
2025-08-26 NP BTBFX - Boston Trust Asset Management Fund 50 000 0,00 3 468 3,40
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 220 960 0,05 15 368 0,71
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 2 925 316 −1,80 202 871 1,55
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 18 978 39,73 1 316 44,62
2025-08-25 NP ETEGX - Eaton Vance Small-Cap Fund Class A 42 706 19,79 2 962 23,89
2025-07-29 NP JNVIX - Jensen Quality Value Fund - I Shares 66 810 0,00 4 647 0,67
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 9 727 1,08 675 4,50
2025-08-26 NP WSBFX - Walden Balanced Fund 13 275 0,00 921 3,37
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 4 323 −3,44 300 −0,33
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 000 0,00 3 884 3,41
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 46 745 −2,15 3 242 1,19
2025-08-26 NP WAMFX - Walden Midcap Fund 37 035 1,58 2 568 5,03
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 51 489 −0,01 3 384 −7,69
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 79 434 −4,23 5 509 −0,95
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 257 −72,89 17 −76,12
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 34 827 −21,25 2 415 −18,55
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 1 419 592 0,00 98 449 3,42
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 5 399 −1,82 374 1,63
2025-07-24 NP FALAX - Fidelity Advisor Large 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 23 400 0,00 1 627 0,68
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2 500 0,00 173 3,59
2025-08-08 NP QBDSX - Quantified Managed Income Fund Investor Class Shares 5 264 365
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 6 895 0,00 478 3,46
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −45 −3
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 172 266 8,80 11 981 9,53
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −15 185 −171,17 −1 053 −173,64
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 440 23,60 29 12,00
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 2 687 −52,34 186 −50,79
2025-07-28 NP VMIDX - Mid Cap Index Fund 107 499 −4,69 7 477 −4,06
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 137 861 9 062
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 101 768 0,53 7 078 1,19
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 11 308 0,50 743 −7,24
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 921 0,00 64 3,28
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 33 835 −18,99 2 346 −16,21
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 5 355 10,57 352 2,03
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 723 0,00 50 2,04
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 35 501 1,51 2 333 −6,27
2025-09-10 NP NCLEX - NICHOLAS LTD EDITION INC CLASS I 70 945 0,00 5 106 7,32
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 154 180 −4,48 10 692 −1,22
2025-08-15 NP FMIMX - Common Stock Fund Investor Class 1 320 000 0,00 91 542 3,42
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 600 0,00 42 2,50
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 207 319 0,00 13 627 −7,67
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 56 818 0,00 3 735 −7,67
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 27 828 −14,59 1 829 −21,13
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 30 358 0,00 2 105 3,44
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short −32 160 −18,47 −2 114 −24,75
2025-08-15 NP MBOVX - M Large Cap Value Fund 2 100 10,53 146 14,17
2025-08-28 NP NCGFX - New Covenant Growth Fund 202 0,00 14 7,69
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 101 940 0,00 6 701 −7,68
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 4 908 −38,50 340 −36,45
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 7 142 7,54 495 11,24
2025-06-26 NP FLCSX - Fidelity Large 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 75 500 0,00 4 963 −7,67
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 62 525 0,00 4 336 3,44
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 9 201 −2,18 640 −1,54
Other Listings
DE:DNZ 68,00 €
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