Topp 186 gemensamma fonder med DLB / Dolby Laboratories, Inc. (NYSE)

Dolby Laboratories, Inc.
US ˙ NYSE ˙ US25659T1079

Topp 186 gemensamma fonder med DLB / Dolby Laboratories, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DLB / Dolby Laboratories, 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
(%)
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 27 975 −9,10 2 077 −15,94
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 74 810 −4,90 5 555 −12,06
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 32 605 0,00 2 504 −8,32
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 15 040 −21,98 1 117 −27,91
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 3 479 −0,74 258 −8,19
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 7 313 0,00 543 −7,50
2025-07-23 NP IMANX - Iman Fund Class K 24 300 26,56 1 805 16,01
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 26 262 11,36 2 017 2,13
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −5 003 −449,37 −372 −422,61
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 28 102 58,16 2 087 43,86
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 6 538 0,00 486 −7,62
2025-03-26 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 0 −100,00 0 −100,00
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 18 700 0,00 1 389 −7,53
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 270 12,50 21 0,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1 663 −5,08 123 −12,14
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 34 0,00 3 0,00
2025-08-28 NP NCGFX - New Covenant Growth Fund 731 0,00 54 −6,90
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 26 645 −5,63 1 979 −14,15
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 18 202 −24,02 1 352 −30,90
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 4 742 4,93 352 −4,35
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 10 979 −5,71 843 −13,45
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 4 375 0,00 336 −8,47
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 73 761 −0,07 5 664 −8,35
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 110 837 0,00 8 511 −8,29
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 8 275 0,00 615 −7,53
2025-03-27 NP MSTVX - Morningstar Alternatives Fund 0 −100,00 0 −100,00
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 97 283 0,00 7 470 −8,29
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 7 198 28,83 535 19,20
2025-07-29 NP MPISX - BNY Mellon Income Stock Fund Class M Shares 34 178 −12,71 2 538 −20,56
2025-06-26 NP USMIX - Extended Market Index Fund 7 281 −0,59 559 −8,81
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 706 1,73 54 −6,90
2025-08-26 NP WASMX - Walden SMID Cap Fund 59 605 6,85 4 426 −1,21
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 3 310 24,91 246 13,43
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 335 25
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1 343 18,22 100 10,00
2025-08-26 NP TLSTX - Stock Index Fund 895 0,00 66 −7,04
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 27 935 3,44 2 145 −5,13
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 13 936 −12,11 1 070 −19,37
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 830 509 −3,02 61 674 −10,32
2025-06-26 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 234 316 −13,06 17 993 −20,26
2025-06-25 NP DGIFX - The Disciplined Growth Investors Fund 130 365 0,00 10 011 −8,29
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 334 734 2,91 24 857 −6,35
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 5 796 45,19 445 33,23
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 3 956 0,00 304 −8,46
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 2 207 0,00 164 −9,44
2025-05-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 5 636 0,00 453 2,73
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 1 941 6,59 149 −1,97
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 23 230 0,00 1 784 −8,33
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3 301 0,00 253 −8,33
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 182 −8,54 14 −13,33
2025-08-26 NP VKSGX - Virtus KAR Small-Mid Cap Value Fund Class R6 1 543 −6,71 115 −13,64
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 3 103 959,04 230 945,45
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 975 72
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 31 233 0,00 2 319 −7,54
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 50 694 14,18 3 765 5,58
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 908 0,00 67 −6,94
2025-07-28 NP VCGAX - Growth & Income Fund 7 260 14,76 539 4,46
2025-06-26 NP CAMMX - Cambiar Smid Fund Investor Class Shares 32 715 −9,19 2 512 −16,71
2025-07-29 NP VITAX - Vanguard Information Technology 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 1 233 773 2,36 91 620 −6,86
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 3 633 0,00 270 −7,56
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 1 018 −20,41 78 −27,10
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 114 362 −1,87 8 493 −10,70
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 4 818 1,69 370 −6,82
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1 468 11,81 113 2,75
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 375 −39,42 28 −44,90
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 372 28
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 108 174 72,53 9 057 98,18
2025-03-31 NP DAACX - Diversified Equity Fund 355 0,00 30 16,00
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 113 366 26,41 8 419 15,03
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 7 329 9,63 544 2,84
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 45 750 −36,87 3 397 −41,63
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 018 6,49 76 −1,32
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 1 300 0,00 97 −9,43
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 155 111 4,45 11 519 −4,96
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 33 294 −18,51 2 472 −24,66
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 32 316 11,85 2 400 1,78
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 11 274 0,00 837 −9,02
2025-06-18 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 119 063 −1,60 9 143 −9,75
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 34 549 −4,90 2 566 −13,46
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 342 0,00 25 −7,41
2025-07-28 NP VMIDX - Mid Cap Index Fund 55 145 −1,89 4 095 −10,73
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 115 638 0,00 8 587 −7,53
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth 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 202 647 44,19 15 561 32,24
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 1 329 −8,91 99 −17,65
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 4 000 307
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 29 612 5,97 2 274 −2,82
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 29 656 −0,83 2 277 −9,03
2025-08-27 NP EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A 5 088 279 0,00 377 856 −7,53
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 217 16
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 8 763 5,74 651 −3,85
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 15 627 0,00 1 160 −7,57
2025-04-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 0 −100,00 0 −100,00
2025-04-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 0 −100,00 0 −100,00
2025-08-15 NP MFCPX - M Capital Appreciation Fund 11 560 13,63 858 5,15
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 173 451 30,79 13 319 19,95
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 68 704 −13,86 5 276 −21,01
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 300 0,00 22 −8,33
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 585 46,98 45 33,33
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 8 040 −6,64 597 −13,60
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 1 499 190 −1,84 111 330 −9,24
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 1 524 0,00 113 −8,87
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 659 0,00 54 3,92
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 20 416 5,56 1 568 −3,21
2025-05-23 NP ARTQX - Artisan Mid Cap Value Fund Investor Shares 54 949 0,00 4 413 2,82
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund Class A 15 048 0,00 1 117 −7,53
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10 026 0,80 745 −6,77
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 62 −45,61 5 −55,56
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9 804 10,11 728 0,28
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 139 624 −3,70 10 368 −12,37
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1 485 −63,29 110 −66,05
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 254 −18,65
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 67 011 −0,72 4 976 −9,66
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2 754 0,00 205 −7,69
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 36 847 −0,02 2 736 −7,54
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 4 938 2,47 367 −5,43
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 38 660 −4,12 2 969 −12,06
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 437 70,04 32 60,00
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 27 324 36,90 2 098 25,55
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 546 0,00 41 −6,98
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 38 590 7,74 2 963 −1,17
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 111 337 −9,32 8 268 −16,16
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 490 0,00 38 −9,76
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 24 017 −1,90 1 784 −9,31
2025-07-29 NP GMBVX - GMO Small Cap Quality Fund Class R6 274 830 20 409
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 655 −68,46 49 −71,08
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 258 7,05 20 −5,00
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 286 16,26 21 10,53
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 1 967 127 1,10 146 079 −6,52
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 40 754 −4,07 3 026 −11,29
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 225 26,40 17 21,43
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −63 −5
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 37 386 56,60 2 776 42,51
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 9 641 41,61 716 30,95
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 2 650 12,57 203 3,05
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 449 0,00 33 −8,33
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1 772 −2,32 136 −9,93
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1 253 0,00 93 −7,00
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 434 −71,05 32 −73,33
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −9 750 −724
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 7 823 581
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 81 194 60,88 6 029 48,75
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 61 385 93,40 4 558 100,70
2025-07-23 NP CFMCX - Column Mid Cap Fund 1 452 0,00 108 −9,32
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1 816 −32,47 135 −37,67
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 186 540 97,16 13 852 82,31
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 185 −70,63 14 −73,08
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 34 202 110,60 2 540 94,71
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1 943 0,00 144 −8,86
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 18 299 5,09 1 405 −3,57
2025-08-07 NP CLFFX - Clifford Capital Partners Fund Investor Class 60 900 −0,81 4 522 −8,29
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1 568 404,18 116 383,33
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund Class A 33 893 −2,72 2 517 −10,08
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 52 156 3,38 3 873 −5,93
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 7 173 1,96 551 −6,62
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 28 538 2 119
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 17 603 249,20 1 307 218,00
2025-07-29 NP DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 97 741 12,07 7 258 1,98
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 113 565 3,70 8 433 −5,64
2025-06-26 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 201 365 −5,98 15 463 −13,77
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 9 942 19,45 763 9,63
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 3 043 0,00 244 2,95
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 107 377 −4,50 7 974 −11,70
2025-07-29 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 1 317 236 6,14 97 818 −3,42
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 141 −62,50 10 −66,67
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 199 0,00 89 −7,29
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2 976 0,00 221 −7,95
2025-08-28 NP ARIOX - Aristotle/Saul Global Equity Fund Class I 6 400 0,00 475 −7,41
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 358 0,00 27 −7,14
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 13 841 0,00 1 063 −8,29
2025-04-28 NP GMAYX - GMO Small Cap Quality Fund Class I 134 775 131,90 10 999 141,66
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 50 425 0,00 3 872 −8,29
2025-08-26 NP BOSOX - Boston Trust Small Cap Fund 231 158 −2,20 17 166 −9,57
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 87 941 10,99 6 530 0,99
2025-05-29 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 181 000 0,00 14 536 2,83
2025-08-26 NP POMIX - T. Rowe Price Total 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 3 906 −21,88 290 −27,68
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1 050 0,00 78 −9,41
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 4 037 2 958,33 300 2 391,67
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 18 124 −15,80 1 346 −22,16
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 181 994 0,00 13 975 −8,29
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 7 1
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 943 474 0,13 70 062 −7,41
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 25 478 1,06 1 956 −7,30
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 126 −93,64 10 −94,55
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 487 −24,73 37 −31,48
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 9 372 410,18 696 366,44
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 200 325 8,67 15 383 −0,34
Other Listings
DE:FUO 61,00 €
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