Topp 257 gemensamma fonder med HLI / Houlihan Lokey, Inc. (NYSE)

Houlihan Lokey, Inc.
US ˙ NYSE ˙ US4415931009

Topp 257 gemensamma fonder med HLI / Houlihan Lokey, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HLI / Houlihan Lokey, 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
(%)
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 1 −95,45 0 −100,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −3 199 −576
2025-08-29 NP JAEQX - Small Company Value Trust NAV 9 350 −1,11 1 683 10,22
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1 281 0,00 208 −10,78
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 7 019 67,48 1 263 86,83
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 168 0,00 30 11,11
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 4 418 3,93 795 15,89
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 13 2
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 8 087 6,25 1 413 7,05
2025-08-26 NP IBSAX - VY(R) Baron Growth Portfolio Class ADV 30 325 0,00 5 457 11,42
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 830 432 −0,29 149 436 11,10
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 21 037 9,61 3 410 −2,24
2025-06-26 NP FDEQX - Fidelity Disciplined Equity 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 29 200 −40,53 4 733 −46,96
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 85 808 0,00 13 908 −10,81
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 5 582 8,77 905 −3,00
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 61 691 −13,11 9 999 −22,50
2025-05-29 NP JADMX - Small Cap Opportunities Trust NAV 5 745 −2,35 928 −9,21
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 3 302 0,00 577 0,70
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1 324 −10,78 215 −20,45
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 0 −100,00 0 −100,00
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 922 893 −5,12 149 582 −15,37
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 1 316 670 −2,31 236 935 8,85
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 500 0,00 90 11,25
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 185 900 0,00 33 453 11,42
2025-08-26 NP TLSTX - Stock Index Fund 796 0,00 143 11,72
2025-06-27 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 164 510 26 664
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 234 6,85 38 −5,13
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 25 694 1,69 4 164 −9,30
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 531 0,00 86 −10,42
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8 782 0,02 1 580 11,50
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 2 531 941,56 409 1 532,00
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 4 224 −11,17 685 −20,83
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 426 −64,56 77 −60,82
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 240 17,07 39 2,70
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 13 886 −29,71 2 499 −21,69
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 442 168 −2,47 77 238 −1,72
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −2 137 −0,00 −385 11,30
2025-03-27 NP IMRFX - Columbia Global Opportunities Fund Class A 0 −100,00 0 −100,00
2025-07-24 NP FSCDX - Fidelity Advisor Small 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 56 000 −23,60 9 782 −23,01
2025-07-24 NP FSLBX - Brokerage and Investment Management 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 73 400 −11,99 12 822 −11,32
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8 200 6,49 1 432 7,35
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 153 068 0,00 26 738 0,77
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 77 445 8,88 13 528 9,72
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 659 0,00 1 403 −10,81
2025-06-26 NP USMIX - Extended Market Index Fund 6 507 −1,63 1 055 −12,31
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 399 −18,99 252 −9,71
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 4 094 −1,23 715 −0,42
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 658 0,00 115 0,00
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap 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 148 −98,97 26 −99,08
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 3 112 0,71 560 12,22
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 1 518 273
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 18 768 15,85 3 377 29,09
2025-06-18 NP REAYX - Equity Income Fund Class Y 1 587 −8,00 257 −17,89
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1 853 0,00 299 −6,85
2025-08-25 NP PHSKX - Virtus KAR Mid-Cap Growth Fund Class A 174 968 37,69 31 485 53,42
2025-06-30 NP HASCX - Harbor Small Cap Value Fund Institutional Class 531 262 −4,26 86 107 −14,61
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 1 737 581 1,24 312 678 12,81
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 641 −4,19 115 6,48
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 1 804 0,00 292 −10,70
2025-06-26 NP FSPGX - Fidelity Large Cap Growth 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 5 807 10,32 941 −1,57
2025-08-29 NP MRLIX - AMG Renaissance Large Cap Growth Fund Class Z 13 291 2 392
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 8 902 0,00 1 602 11,41
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth 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 19 679 −8,80 3 541 1,64
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 67 276 −10,45 10 904 −20,12
2025-07-23 NP CFMCX - Column Mid Cap Fund 60 096 0,32 10 498 1,09
2025-08-27 NP BSCFX - BARON SMALL CAP FUND 500 000 0,00 89 975 11,42
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 26 082 −3,96 4 227 −14,33
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 5 403 −0,83 972 10,58
2025-07-29 NP SLGYX - Large Capitalization Growth Portfolio Class A 3 100 542
2025-08-29 NP ETAMX - Eventide Multi-Asset Income Fund Class A 24 088 −21,78 4 335 −12,85
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 229 676 −13,22 37 226 −22,60
2025-06-26 NP FNKFX - Fidelity Mid-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 39 371 0,00 6 381 −10,81
2025-05-30 NP MMSCX - Praxis Small Cap Index Fund Class A 1 000 0,00 162 −6,94
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 1 535 −12,78 268 −12,13
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 19 420 0,00 3 148 −10,82
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 9 801 −7,41 1 589 −17,42
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 28 47,37 5 66,67
2025-08-28 NP NCGFX - New Covenant Growth Fund 192 0,00 35 9,68
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 2 250 0,00 405 11,29
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 2 672 −115,15 433 −127,49
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 16 488 16,12 2 672 3,57
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 159 −9,66 29 0,00
2025-07-24 NP FMILX - Fidelity New Millennium 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 100 200 0,00 17 503 0,77
2025-07-29 NP VRGWX - Vanguard Russell 1000 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 5 984 9,54 1 045 10,35
2025-07-29 NP PFSAX - PGIM Jennison Financial Services Fund Class A 15 163 9,02 2 649 9,83
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 8 938 1 449
2025-07-29 NP JISOX - New Opportunities Fund Class 1 32 899 −3,94 5 747 −3,22
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 928 −31,56 167 −23,85
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 86 485 −1,83 15 107 −1,08
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 5 116 1,17 829 −9,69
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 22 490 −0,65 3 645 −11,38
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 198 23,75 32 10,34
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth 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 19 740 480,25 3 552 546,99
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 24 505 −8,95 4 410 1,45
2025-08-27 NP BFIUX - Baron FinTech Fund R6 Shares 10 000 0,00 1 800 11,39
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 23 028 −12,59 3 732 −22,04
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 289 47
2025-06-30 NP CMIDX - Congress Mid Cap Growth Fund Retail Class 117 800 −14,01 19 093 −23,31
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 1 556 5,35 252 −5,97
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 −100,00 0 −100,00
2025-06-26 NP FMCSX - Fidelity Mid-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 258 123 0,00 41 837 −10,81
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 151 9,42 27 22,73
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −419 −13,79 −75 −3,85
2025-06-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities 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 10 076 1 633
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 281 141 0,00 45 567 −10,81
2025-06-25 NP PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class 493 −46,12 80 −52,41
2025-08-20 NP LKSMX - LKCM Small-Mid Cap Equity Fund 2 741 493
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 151 721 −0,95 26 503 −0,19
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 35 865 −4,25 6 454 6,68
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 300 0,00 54 10,42
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 112 959 0,00 20 327 11,42
2025-07-25 NP USAWX - World Growth Fund Shares 3 619 −6,68 632 −5,95
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 321 0,00 52 −10,34
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 46 038 1,63 8 042 2,41
2025-05-27 NP WUSAX - Wanger USA 0 −100,00 0 −100,00
2025-08-25 NP PQSAX - Virtus KAR Small-Cap Value Fund Class A 243 050 0,00 43 737 11,42
2025-04-28 NP GMAYX - GMO Small Cap Quality Fund Class I 62 554 5,52 10 844 −3,27
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth 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 320 25,98 52 10,87
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 539 131 −12,14 97 017 −2,10
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 24 721 1,88 4 007 −9,14
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −12 146 −16,42 −2 186 −6,86
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 14 316 0,00 2 576 11,42
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1 513 −24,01 272 −15,26
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 7 290 0,00 1 312 11,38
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 892 4,69 161 16,79
2025-08-29 NP BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 33 080 −31,95 5 953 −24,19
2025-06-26 NP AGRFX - AB Growth Fund Class A 26 600 4 311
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 891 53,36 144 37,14
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 194 368 −16,38 31 503 −25,42
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 3 850 0,00 624 −10,73
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 18 908 39,10 3 303 40,15
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3 462 0,00 561 −10,81
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 6 738 353,74 1 213 407,11
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 30 616 0,25 4 962 −10,58
2025-06-26 NP TSCGX - Thrivent Small Cap Growth Fund Class S 14 673 −6,52 2 378 −16,62
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 730 027 −3,41 131 368 7,63
2025-06-26 NP FCPGX - Fidelity Small Cap Growth 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 236 590 −0,09 38 347 −10,89
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 10 340 2,39 1 676 −8,72
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 30 −42,31 5 −55,56
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 499 0,00 90 11,25
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 191 48,06 31 30,43
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 161 252 −22,23 26 136 −30,64
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 175 712 6,28 28 479 −5,21
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 24 277 −8,34 3 935 −18,26
2025-08-25 NP VMACX - Virtus KAR Mid-Cap Core Fund Class A 821 291 −0,57 147 791 10,79
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 81 252 −9,19 14 193 −8,49
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 8 828 18,10 1 431 5,30
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 16 118 2,87 2 612 −8,25
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 1 996 342,57 359 398,61
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 27 336 0,74 4 919 12,25
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 784 −7,66 137 −7,48
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1 411 −5,62 229 −15,87
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 96 361 0,00 15 618 −10,81
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 25 875 10,15 4 520 11,00
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1 050 0,00 189 11,24
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 3 216 −22,51 579 −13,73
2025-08-15 NP FMIMX - Common Stock Fund Investor Class 395 000 0,00 71 080 11,42
2025-07-25 NP AMCPX - AMCAP FUND Class A 1 155 052 66,25 201 764 67,52
2025-06-25 NP RDLAX - Columbia Disciplined Growth Fund Class A 2 366 −66,68 383 −70,31
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 266 0,00 48 11,90
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 500 −91,65 81 −85,19
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 9 059 0,00 1 468 −10,81
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 744 −7,12 134 3,10
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 318 0,00 57 11,76
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 10 195 24,37 1 781 25,35
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2 399 0,00 432 11,37
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 21 038 −2,65 3 786 8,45
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 145 −1 711,11
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 47 595 −16,39 7 714 −25,43
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 55 925 −5,29 10 064 5,53
2025-07-23 NP CFSSX - Column Small Cap Select Fund 5 913 15,60 1 033 16,48
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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 38 000 −3,31 6 838 7,75
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 905 89,33 163 110,39
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 17 600 −8,81 3 167 1,64
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 17 473 0,00 2 832 −10,80
2025-08-27 NP BGRFX - BARON GROWTH FUND 450 000 0,00 80 978 11,42
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 224 061 −0,82 36 316 −11,54
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 725 −10,93 127 −10,64
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 0 −100,00 0 −100,00
2025-08-29 NP JASCX - James Small Cap Fund 6 300 0,00 1 134 11,41
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 316 0,00 55 1,85
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 9 011 22,48 1 461 9,28
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 100 394 1,03 17 537 1,81
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 204 948 5,77 35 800 6,59
2025-08-25 NP AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I 2 330 8,37 419 20,75
2025-06-27 NP HMCNX - Harbor Mid Cap Fund Investor Class 16 385 −1,04 2 656 −11,74
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 33 429 0,00 5 418 −10,80
2025-06-26 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 17 185 −8,65 2 785 −18,52
2025-06-30 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 5 895 34,34 955 19,82
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 16 351 3,82 2 650 −7,41
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1 924 −2,93 336 −2,04
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 294 0,00 53 10,64
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 41 860 0,00 6 785 −10,81
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 153 433 117,65 27 610 142,53
2025-07-28 NP VCBCX - Blue Chip Growth Fund 11 601 446,96 2 026 452,04
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 20 163 406,23 3 268 352,01
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1 594 29,59 287 44,44
2025-05-29 NP THBVX - Victory THB US Small Opportunities Fund A 750 1,35 121 −5,47
2025-06-25 NP SBMAX - ClearBridge Mid Cap Fund Class A This fund is a listed as child fund of Clearbridge, 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 120 000 −20,00 19 450 −28,65
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 127 0,00 203 10,99
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 12 402 −3,92 2 010 −14,29
2025-07-28 NP VMIDX - Mid Cap Index Fund 48 676 −3,56 8 503 −2,82
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 12 294 −13,58 1 993 −22,94
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 0 −100,00 0 −100,00
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 1 198 0,00 208 −8,41
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 45 019 −0,66 7 864 0,10
2025-06-25 NP LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares 5 585 −4,94 905 −15,18
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 19 3
2025-08-26 NP VKSGX - Virtus KAR Small-Mid Cap Value Fund Class R6 1 023 −6,23 184 4,55
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1 146 11,48 186 −0,54
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1 700 0,00 297 0,68
2025-08-29 NP FAMEX - FAM Dividend Focus Fund Investor Class 66 174 32,15 11 908 47,27
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 21 444 18,88 3 859 32,44
2025-08-26 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 22 566 0,00 4 061 11,42
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1 730 147,14 302 149,59
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 500 −16,67 81 −25,69
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 2 400 −1,32 389 −12,02
2025-07-29 NP GMBVX - GMO Small Cap Quality Fund Class R6 98 816 17 261
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 91 436 −16,31 16 454 −6,76
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 12 613 0,00 2 203 0,78
2025-06-25 NP PBSIX - Polen U.S. Small Company Growth Fund Institutional Class 8 525 −12,05 1 382 −21,58
2025-06-26 NP FOCSX - Fidelity Small Cap Growth 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 104 573 0,22 16 949 −10,61
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 91 15
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 27 −37,21 5 −33,33
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 4 560 −77,73 739 −57,31
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 188 589 −35,67 30 567 −42,62
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 230 000 187,50 41 388 220,34
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 470 508 18,73 84 668 32,29
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class Short −9 333 −1 630
2025-08-29 NP ETADX - Eventide Dividend Opportunities Fund Class A Shares 159 284 0,00 28 663 11,43
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 3 670 −19,80 660 −10,69
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 427 −26,51 69 −34,29
2025-05-27 NP LACAX - Columbia Acorn Fund Class A 0 −100,00 0 −100,00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1 436 −35,29 258 −27,93
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1 625 −31,49 292 −23,76
2025-08-14 NP BSGSX - Baird Small/Mid Cap Growth Fund Investor Class 15 237 −12,08 2 742 −2,04
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 287 269 6,44 50 180 7,26
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 405 0,00 73 10,77
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 2 357 11,44 382 −0,52
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 963 0,00 173 11,61
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 75 0,00 13 8,33
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2 397 −12,61 389 −22,09
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 893 0,00 156 0,65
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 32 363 −2,24 5 824 8,92
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 6 900 73,28 1 118 54,63
2025-07-28 NP VCULX - Growth Fund 73 13
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1 123 −32,31 182 −39,53
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 294 942 1,08 51 520 1,86
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 2 198 −32,06 356 −36,20
2025-05-29 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 6 205 0,00 1 002 −6,96
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 17 910 2 903
2025-07-23 NP CFSLX - Column Small Cap Fund 1 026 6,76 179 7,83
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 23 854 3 866
2025-08-27 NP CHASX - Chase Growth Fund Class N 7 634 0,00 1 374 11,44
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 18 428 −0,51 2 987 −11,26
2025-03-31 NP DAACX - Diversified Equity Fund 297 0,00 54 3,92
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 2 861 12,20 464 0,00
Other Listings
DE:2HL 175,50 €
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