Topp 166 gemensamma fonder med FHB / First Hawaiian, Inc. (NasdaqGS)

First Hawaiian, Inc.
US ˙ NasdaqGS ˙ US32051X1081

Topp 166 gemensamma fonder med FHB / First Hawaiian, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i FHB / First Hawaiian, 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 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 7 205 −2,75 180 −1,10
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 969 0,00 24 4,35
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3 762 −33,94 94 −33,09
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 75 007 −15,73 1 715 −30,27
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 21 059 15,83 481 −4,18
2025-08-27 NP RYKIX - Banking Fund Investor Class 7 510 8,42 187 10,65
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 9 208 −3,44 230 −1,72
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 4 378 0,00 105 −11,11
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 76 890 −532,99 1 919 −542,17
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 122 791 −6,31 2 807 −22,44
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 2 317 26,96 53 4,00
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 331 −2,07 8 −22,22
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 12 932 55,64 323 58,62
2025-05-29 NP JHFEX - John Hancock Fundamental Equity Income Fund Class I 3 526 19,20 86 13,16
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 424 341 5,63 9 700 −12,57
2025-06-26 NP USMIX - Extended Market Index Fund 15 088 −3,68 345 −20,37
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 23 069 576
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 10 311 −1,06 246 −12,14
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 4 698 −5,93 112 −16,42
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 244 380 −4,22 5 836 −15,02
2025-08-29 NP JADDX - Fundamental All Cap Core Trust NAV 3 594 456 −1,53 89 718 0,57
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 236 412 239,38 5 901 226,51
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 57 279 0,00 1 309 −17,26
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 61 009 4,27 1 395 −13,74
2025-08-26 NP TLSTX - Stock Index Fund 2 293 0,00 57 1,79
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 169 26,12 4 0,00
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 0 −100,00 0 −100,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 730 0,00 17 −10,53
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 6 260 4,52 156 6,85
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 52 847 2,81 1 208 −14,87
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 11 370 −18,26 284 −16,52
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 14 390 −20,98 359 −19,33
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 0 −100,00 0 −100,00
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 117 640 −3,29 2 936 −1,21
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 83 739 −15,41 1 914 −29,99
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 0 −100,00 0 −100,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 489 936 3,16 12 229 5,35
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 103 −22,52 185 −35,76
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 9 470 0,00 236 2,16
2025-05-22 NP STSVX - BNY Mellon Small Cap Value Fund Class I 18 771 −8,96 459 −14,39
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 862 891 0,00 21 538 2,12
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1 924 0,00 46 −11,76
2025-08-28 NP ACMVX - Mid Cap Value 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 734 012 −51,89 18 321 −50,86
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1 640 0,00 41 0,00
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 43 266 2,65 989 −15,03
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 14 873 0,00 371 2,20
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1 993 0,00 48 −11,32
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −205 −5
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 6 020 0,00 138 −17,47
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 17 537 0,00 419 −11,25
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 875 −10,86 97 −9,43
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 58 3,57
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 50 735 −3,73 1 160 −20,34
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 911 −0,33 21 −20,00
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 20 107 −26,89 480 −35,14
2025-04-21 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 24 943 0,00 671 −2,47
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 29 520 −14,65 675 −29,42
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 10 227 0,04 255 2,41
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 4 800 0,00 115 −11,63
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 3 079 532 −3,57 76 865 −1,52
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 0 −100,00 0 −100,00
2025-08-27 NP CDOFX - Crawford Small Cap Dividend Fund - Class I 133 437 4,71 3 331 6,94
2025-07-23 NP CFMCX - Column Mid Cap Fund 15 729 −52,43 376 −57,82
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 756 0,00 19 0,00
2025-08-28 NP NCGFX - New Covenant Growth Fund 3 126 0,00 78 2,63
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 16 0
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 138 381 0,52 26 023 −16,80
2025-06-26 NP FAFDX - Fidelity Advisor Financial Services 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 149 100 1,77 3 408 −15,77
2025-08-20 NP HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 973 400 −6,33 24 296 −4,34
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 414 044 6,49 9 887 −5,51
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 15 0,00
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 63 516 3,56 1 585 5,74
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 3 565 89
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 204 515 5,03 4 675 −13,07
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 2 971 −58,73 68 −66,16
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 16 989 41,80 424 26,95
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 529 0,00 38 2,70
2025-07-25 NP RPMAX - Reinhart Genesis PMV Fund Investor Class 452 490 −3,83 10 805 −14,65
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 20 612 −51,01 514 −50,00
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 4 109 089 1,61 102 563 3,78
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 78 619 0,00 1 962 2,13
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 271 −11,73 6 −25,00
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 4 168 4,07 95 −13,64
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 039 0,00 73 −11,11
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 248 385 2,14 5 678 −15,46
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 43 100 −9,07 1 076 −7,17
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 1 936 821 −0,08 48 343 2,05
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 37 454 0,52 856 −16,81
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 44 823 16,55 1 119 19,06
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 9 598 −15,98 240 −14,34
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 8 770 −23,61 219 −22,14
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 086 −22,54 162 −36,11
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 5 466 2,02 125 −15,65
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 180 589 6,28 4 312 −5,69
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 7 300 0,00 182 2,25
2025-06-26 NP JFCAX - Fundamental All Cap Core Fund Class A 801 264 10,06 18 317 −8,91
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 100 999 0,00 2 309 −17,25
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 719 0,00 62 −17,33
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1 356 −0,37 31 −18,92
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2 266 3,28 54 −8,47
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 192 −22,54 50 −35,90
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 135 411 0,00 3 095 −17,25
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 3 581 −18,07 89 −16,04
2025-07-29 NP VEVFX - Vanguard Explorer 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 202 655 0,00 4 839 −11,26
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −20 915 25,10 −522 27,94
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 840 −0,36 19 −17,39
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 20 100 0,00 480 −11,30
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 562 0,00 14 7,69
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 234 259 0,00 5 594 −11,25
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 186 513 0,00 4 655 2,13
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 240 946 −6,61 5 754 −17,14
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 5 894 0,00 147 2,08
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 7 987 −89,76 191 −85,23
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 85 400 0,00 2 039 −11,27
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 13 700 0,00 313 −17,20
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 531 332 26,37 12 146 4,59
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 57 745 0,79 1 320 −16,56
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 904 951 0,00 20 687 −17,23
2025-08-25 NP PKSAX - Virtus KAR Small-Cap Core Fund Class A 2 703 728 4,40 67 485 6,62
2025-03-31 NP DAACX - Diversified Equity Fund 766 0,00 21 16,67
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 69 300 1,45 1 730 3,59
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 837 718 −26,15 20 005 −34,47
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 132 770 14,75 3 314 17,19
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 0 −100,00 0 −100,00
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 1 691 543 −0,93 42 221 1,18
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 4 062 10,56 93 −8,91
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 8 600 0,00 215 1,90
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 28 600 18,18 714 20,64
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 1 372 779 −7,63 32 782 −18,04
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 0 −100,00 0 −100,00
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 6 815 0,00 170 2,41
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 14 180 8,33 354 10,66
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 1 087 663 −28,05 24 864 −40,46
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 532 1,33 12 −14,29
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 12 280 281
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 68 232 18,45 1 560 −1,95
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 1 965 273 −4,97 49 053 −2,95
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 750 0,00 40 −16,67
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 120 746 −5,63 2 760 −21,88
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2 860 0,00 65 −16,67
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109 213 28,67 2 726 78,34
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 129 3,40 53 6,00
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 20 248 40,38 505 43,47
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 74 834 0,00 1 787 −11,23
2025-08-27 NP OFSFX - Olstein Strategic Opportunities Fund Adviser Class 49 000 −3,92 1 223 −1,85
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 693 105 −0,43 16 551 −11,64
2025-07-24 NP FSRBX - Banking 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 313 400 −26,38 7 484 −34,67
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2 600 0,00 65 1,59
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 2 117 0,00 53 1,96
2025-07-24 NP FIDSX - Financial Services 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 243 300 0,00 5 810 −11,26
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 68 748 9,16 1 642 −3,13
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 541 0,00 14 0,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −16 342 20,49 −408 22,96
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 91 334 −3,48 2 280 −1,43
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1 170 0,00 29 3,57
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 255 797 13,07 6 385 15,48
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 108 594 −37,04 2 711 −35,71
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −3 038 −10,88 −76 −9,64
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 19 251 5,89 460 −6,13
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 4 599 816 2,31 114 811 4,49
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 759 −0,39 17 −19,05
2025-07-29 NP VFAIX - Vanguard Financials 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 203 475 −2,69 4 859 −13,65
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −3 260 −0,00 −81 2,53
2025-06-26 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 126 162 34,35 2 884 11,22
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 611 846 14 611
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 491 646 2,77 11 239 −14,94
Other Listings
DE:1HI 21,80 €
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