Topp 269 gemensamma fonder med DOW / Dow Inc. (NYSE)

Dow Inc.
US ˙ NYSE ˙ US2605571031

Topp 269 gemensamma fonder med DOW / Dow Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DOW / Dow 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
(%)
2025-06-24 NP SWPPX - Schwab S&P 500 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 1 568 518 2,11 47 981 −20,01
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 536 123 152,89 14 197 91,76
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2 492 3,06 66 −22,62
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1 834 2,34 49 −22,58
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 792 52,90 21 11,11
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 22 709 175 2,45 601 339 −22,31
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C 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 213 −26,55 7 −45,45
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 424 354 −0,76 11 237 −24,75
2025-08-28 NP SSSPX - State Street S&P 500 Index 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 2 755 0,00 73 −25,00
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 16 964 −84,18 519 −90,22
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 56 028 −0,53 1 714 −22,10
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 10 908 988 100,76 333 706 57,27
2025-05-28 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 21 864 763
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 39 600 −7,04 1 509 −19,86
2025-05-28 NP ABLOX - Alger Balanced Portfolio Class I-2 2 176 −1,23 76 −14,77
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 2 855 5,51 79 −23,30
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 10 338 −3,21 274 −26,61
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 41 0,00 1 0,00
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 1 693 165 −34,68 44 835 −50,46
2025-03-26 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 99 119 −11,98 3 871 −30,40
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 8 024 −95,54 223 −96,76
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 21 289 −5,60 651 −26,02
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1 114 31,21 34 3,03
2025-08-19 NP BUFBX - Buffalo Flexible Income Fund Investor Class 50 000 2,04 1 324 −22,62
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 11 909 0,00 315 −24,10
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 4 461 0,00 124 −27,65
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 12 265 −38,62 325 −53,52
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 124 000 2,54 3 793 −19,67
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −3 070 −0,00 −81 −24,30
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 7 991 0,00 212 −24,37
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 344 −59,19 9 −68,97
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 17 104 8,89 523 −14,68
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 49 908 −1,60 1 322 −25,41
2025-05-30 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 162 912 0,00 5 689 −12,99
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large 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 210 975 0,89 6 454 −20,98
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 1 963 −63,57 52 −72,87
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 107 566 5,44 2 984 −23,26
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −17 963 −0,00 −476 −24,24
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 700 800 −0,72 18 557 −24,72
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 15 463 0,00 429 −27,33
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 17 874 7,49 547 −15,87
2025-05-27 NP MVCAX - MFS Mid Cap Value Fund A 1 391 080 0,00 48 577 −12,98
2025-06-25 NP IPAYX - Integrity Dividend Summit Fund Class I 9 000 0,00 275 −21,65
2025-06-26 NP DFUSX - U.s. Large Company Portfolio 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 170 953 −1,80 5 229 −23,08
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −646 −17
2025-06-26 NP HDOGX - Hennessy Total Return Fund Investor Class 4 200 0,00 128 −21,95
2025-06-26 NP PZFVX - Classic Value Fund Class A 733 554 0,00 22 439 −21,67
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 20 931 −31,37 581 −50,09
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 139 503 −1,59 3 694 −25,37
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −170 558 −4 516
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −74 719 −0,00 −1 979 −24,19
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 117 155 16,51 3 584 −8,74
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 33 080 0,00 1 012 −21,69
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 6 470 329,90 179 214,04
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 4 855 0,00 129 −24,26
2025-06-23 NP BLPIX - Bull Profund Investor Class 546 −5,54 17 −27,27
2025-04-24 NP PWTAX - UBS U.S. Allocation Fund Class A 1 019 367,43 39 216,67
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 909 −85,93 28 −92,31
2025-06-20 NP LOMAX - Edgar Lomax Value Fund Investor Class 7 250 0,00 222 −21,91
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 975 0,00 27 −27,03
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 2 119 4,90 59 −23,68
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 114 658 44,00 3 036 9,21
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 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 464 411 −2,36 12 298 −25,96
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 43 641 −4,16 1 156 −27,36
2025-08-27 NP VLACX - Vanguard Large-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 823 519 0,48 21 807 −23,81
2025-07-29 NP VMIAX - Vanguard Materials 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 1 977 806 −3,52 54 864 −29,77
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3 266 0,00 91 −27,42
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 4 270 5,28 113 −19,86
2025-05-28 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 671 459 −15,27 23 447 −26,27
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 529 170 14 012
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 34 400 0,00 954 −27,18
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 619 413 0,00 18 948 −21,67
2025-06-30 NP VASVX - Vanguard Selected Value 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 1 700 299 6,36 52 012 −16,68
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 6 431 0,00 170 −24,11
2025-08-26 NP SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A 338 810 24,03 8 972 −5,94
2025-08-28 NP SSEYX - State Street Equity 500 Index II 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 231 648 12,32 6 134 −14,83
2025-08-26 NP TLSTX - Stock Index Fund 10 963 0,00 290 −24,08
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 31 855 12,10 974 −12,17
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 3 057 10,68 94 −13,08
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 4 069 0,00 124 −21,52
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 321 852 2,12 9 845 −20,00
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 23 103 0,00 641 −27,27
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1 806 −6,42 48 −29,85
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1 405 −8,94 43 −30,00
2025-05-28 NP JHQAX - JPMorgan Hedged Equity Fund Class A 1 350 723 −17,07 47 167 −27,84
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 1 011 177 9,08 28 050 −20,60
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 11 002 50,67 291 14,57
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 294 0,00 8 −30,00
2025-08-29 NP JAGMX - 500 Index Trust NAV 145 936 0,00 3 864 −24,18
2025-03-27 NP SPQAX - Pgim Jennison Global Equity Income Fund Class A 136 464 −0,30 5 329 −21,16
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 177 5
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 22 552 2,58 690 −19,70
2025-03-26 NP ALBAX - Alger Growth & Income Fund Class A 29 627 40,13 1 157 10,83
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 548 793 20,84 16 788 −5,34
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 1 383 −12,96 42 −32,26
2025-08-28 NP ARUIX - ARGA VALUE FUND Institutional Shares 1 413 158,32 37 94,74
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 7 050 0,00 216 −21,82
2025-08-27 NP VIVAX - Vanguard 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 6 252 145 1,98 165 557 −22,67
2025-07-30 NP ARDGX - Archer Dividend Growth Fund 12 550 0,00 348 −27,20
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 301 719 0,00 9 230 −21,67
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 37 005 0,00 1 027 −27,23
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 2 544 −28,84 71 −48,53
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 155 006 0,75 4 105 −23,60
2025-07-28 NP VSTIX - Stock Index Fund 90 873 −1,01 2 521 −27,96
2025-03-27 NP SCJAX - Steward Covered Call Income Fund Class A 14 400 27,43 562 0,90
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 0 −100,00 0 −100,00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −1 498 −40
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 54 915 −1,14 1 523 −28,02
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short −142 −0,00 −4 −25,00
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 8 601 0,00 300 −13,04
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1 061 0,00 28 −24,32
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 513 18,75 16 −6,25
2025-07-30 NP PZVMX - Pzena Mid Cap Value Fund Investor Class 21 989 −80,27 610 −85,66
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 10 945 14,56 290 −13,21
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 2 289 1,91 61 −23,08
2025-06-30 NP VWNDX - Vanguard Windsor 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 3 814 708 0,00 116 692 −21,66
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short −496 40,51 −13 8,33
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 100 3
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 11 616 2,98 308 −21,88
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 38 700 71,24 1 025 29,78
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 3 719 229 334,46 98 485 229,46
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 108 160 −3,20 3 309 −24,18
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 63 561 0,00 1 763 −27,21
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 25 176 17,78 698 −14,25
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 89 036 −26,38 2 358 −44,19
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 54 959 −13,94 1 525 −37,36
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 43 035 −1,14 1 194 −28,05
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 269 993 −1,72 10 543 −22,28
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 3 350 −5,98 89 −29,03
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −85 −24,11
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 182 152,78 6 150,00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 57 797 2,44 1 530 −22,34
2025-07-28 NP VCGAX - Growth & Income Fund 4 258 −34,76 118 −52,42
2025-07-24 NP FXAIX - Fidelity 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 8 878 952 1,26 246 302 −26,29
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 1 307 843 1,34 36 280 −26,23
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 723 0,00 19 −24,00
2025-06-18 NP REAYX - Equity Income Fund Class Y 4 671 −11,50 143 −31,07
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 73 214 554,46 1 939 396,92
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 57 398 6,23 1 520 −19,46
2025-08-27 NP RYSOX - S&P 500 Fund Class A 2 015 −6,02 53 −28,38
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 366 −0,27 10 −25,00
2025-06-27 NP GDIIX - RNC Genter Dividend Income Fund 18 900 0,00 578 −21,68
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 33 546 0,00 1 026 −21,62
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 555 246,88 15 180,00
2025-05-29 NP ENHCX - Cullen Enhanced Equity Income Fund Class C 113 337 59,19 3 958 38,50
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −39 188 35,12 −1 038 2,47
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 33 748 −47,13 1 032 −58,59
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 22 170 35,58 678 6,27
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 378 590 9,02 10 502 −20,64
2025-06-26 NP TBLRX - Transamerica Balanced II R 1 674 −46,33 51 −57,85
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 30 225 8,26 925 −15,23
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 1 482 17,53 52 2,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 19 807 −2,12 524 −25,78
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 639 778 324,95 156 447 116,06
2025-03-27 NP NAWGX - Voya Global Equity Fund Class A 24 170 −19,49 944 −36,37
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −12 859 −0,00 −357 −27,35
2025-08-27 NP VINIX - Vanguard Institutional 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 4 334 739 −0,04 114 784 −24,20
2025-06-26 NP MSTVX - Morningstar Alternatives Fund −54 −84,35
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 454 915 10,56 75 096 −13,39
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 11 000 000 46,83 291 280 11,34
2025-08-26 NP NOSIX - Northern Stock Index Fund 212 678 −0,55 5 632 −24,59
2025-08-28 NP WMBLX - WesMark Balanced Fund 18 200 0,00 482 −24,25
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 315 302 11,06 9 645 −13,00
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 192 −5,88 5 −28,57
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −81 152 −0,00 −2 149 −24,18
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 3 786 −69,24 100 −76,69
2025-04-24 NP APLIX - Hedged Income Fund Investor 18 900 0,00 720 −13,77
2025-06-25 NP PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 0 −100,00 0 −100,00
2025-05-15 NP WMKGX - WesMark Growth Fund 0 −100,00 0 −100,00
2025-07-24 NP FDFIX - Fidelity Flex 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 86 181 8,23 2 391 −21,23
2025-04-22 NP VVJEX - Voya VACS Series MCV Fund 0 −100,00 0 −100,00
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 0 −100,00 0 −100,00
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short −5 273 −146
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 185 282 −17,80 5 668 −35,62
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio 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 36 637 1,22 970 −23,20
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −873 −23
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3 981 −6,48 110 −32,10
2025-05-27 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 0 −100,00 0 −100,00
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 1 327 −21,48 37 −43,75
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 21 977 0,00 672 −21,68
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 7 529 −3,83 230 −24,59
2025-03-27 NP RGEAX - Global Equity Fund Class A 3 384 0,00 132 −20,96
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 109 402 −60,73 3 347 −69,24
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 200 380 74,87 5 306 32,62
2025-06-23 NP BMPIX - Basic Materials Ultrasector Profund Investor Class 2 584 18,10 79 −7,06
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 21 257 −32,47 563 −48,86
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 228 415 −20,77 6 048 −39,92
2025-08-27 NP VMVIX - Vanguard Mid-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 4 454 060 −0,80 117 944 −24,78
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 355 296 4,99 9 856 −23,58
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 3 918 −5,59 109 −31,65
2025-06-26 NP HBFBX - Hennessy Balanced Fund Investor Class 5 050 −27,86 154 −43,59
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 241 737 2,88 7 395 −19,41
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short −511 001 0,02 −13 531 −24,16
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 4 083 0,00 108 −23,94
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 20 819 −5,42 637 −25,96
2025-04-24 NP UCMCX - Cornerstone Moderately Conservative Fund 5 140 −15,79 196 −27,51
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 141 994 0,00 4 344 −21,66
2025-08-27 NP RYNVX - Nova Fund Investor Class 2 822 −1,74 75 −26,00
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-05-28 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 369 604 −8,51 12 907 −20,39
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −417 732 −11 062
2025-08-27 NP VFINX - Vanguard 500 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 20 064 717 2,61 531 314 −22,19
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 94 964 0,00 2 515 −24,19
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 412 268 −5,67 12 611 −26,10
2025-05-29 NP IPFCX - Poplar Forest Cornerstone Fund Investor Class 15 100 0,00 527 −12,89
2025-04-22 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 271 142 39,06 10 333 19,87
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 3 565 −1,76 94 −25,40
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 3 885 1 208,08 119 972,73
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 2 427 086 119,82 74 245 72,20
2025-08-22 NP FFNKX - Materials Portfolio Initial Class 12 900 −71,08 342 −80,94
2025-05-29 NP PFPFX - Poplar Forest Partners Fund Class A 215 000 −4,44 7 508 −16,86
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 18 090 11,05 502 −19,19
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 8 609 0,00 228 −24,33
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 29 629 −2,09 785 −25,76
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 21 751 1,27 665 −20,64
2025-06-26 NP FNILX - Fidelity ZERO Large 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 174 114 2,19 5 326 −19,95
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 104 223 0,00 2 760 −24,18
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 30 354 −5,05 804 −28,05
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 149 198,00 4 200,00
2025-08-27 NP VIMSX - Vanguard Mid-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 15 575 655 3,31 412 443 −21,66
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 14 275 0,00 378 −24,10
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 168 968 1,13 5 169 −20,78
2025-03-31 NP DAACX - Diversified Equity Fund 3 739 0,00 146 −20,65
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 28 458 0,00 754 −24,17
2025-05-28 NP AIGOX - Alger Growth & Income Portfolio Class I-2 2 062 0,00 72 −12,20
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 48 151 0,00 1 336 −27,25
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 927 −2,83 25 −27,27
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1 474 20,33 41 −13,04
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 228 612 0,67 6 054 −23,66
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 173 084 −1,19 5 295 −22,60
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −1 350 −36
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 1 −99,66 0 −100,00
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 13 456 0,00 356 −24,09
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 235 130 15,09 6 226 −12,73
2025-05-05 NP FMIEX - Wasatch Global Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 43 000 1 502
2025-07-29 NP SEPIX - Energy & Basic Materials Portfolio Energy & Basic Materials Class I 594 −6,75 16 −33,33
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 114 781 0,00 3 511 −21,66
2025-03-26 NP MTRAX - MainStay Income Builder Fund Class A 85 706 −10,58 3 347 −29,29
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 29 203 −6,86 773 −29,34
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 106 487 −0,72 2 954 −27,75
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 228 756 0,00 6 998 −21,66
2025-05-28 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 196 286 −16,08 6 854 −26,98
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 21 391 0,00 593 −27,24
2025-06-18 NP RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 52 881 118,59 1 618 71,29
2025-08-27 NP VHGEX - Vanguard Global 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 1 297 574 0,00 34 360 −24,17
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short −7 560 −200
2025-08-27 NP MUHLX - Muhlenkamp Fund Institutional Class Shares 145 773 0,00 3 860 −24,17
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 15 131 −83,05 528 −85,26
2025-04-29 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 29 355 0,00 1 119 −13,80
2025-08-28 NP NCGFX - New Covenant Growth Fund 6 392 0,00 169 −24,22
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 9 217 0,00 244 −23,99
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 17 902 −1,21 474 −25,00
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 203 364 −34,96 5 385 −50,68
2025-06-26 NP FSWCX - Fidelity SAI U.S. 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 510 624 22,65 15 620 −3,92
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 53 913 0,73 1 428 −23,61
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 222 244 2 265,81 5 885 1 047,17
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 57 499 −1,71 1 595 −28,44
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 359 045 2,14 9 508 −22,55
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 20 051 152,12 531 91,34
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 10 753 8,80 298 −20,74
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 13 585 0,00 416 −21,70
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 339 022 1,73 10 371 −20,31
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 9 560 13,67 265 −17,19
2025-08-28 NP CHDEX - Cullen High Dividend Equity Fund Retail Class 209 824 −45,26 5 556 −58,49
2025-08-29 NP GATEX - Gateway Fund Class A Shares 623 658 82,79 16 514 38,61
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 636 628 −1,02 19 474 −22,47
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 4 136 12,21 110 −14,84
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 21 100 −75,49 559 −83,85
Other Listings
MX:DOW1
IT:1DOW 21,40 €
AT:DOW
GB:0A1S
DE:2OY 20,40 €
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