Topp 285 gemensamma fonder med INGR / Ingredion Incorporated (NYSE)

Ingredion Incorporated
US ˙ NYSE ˙ US4571871023

Topp 285 gemensamma fonder med INGR / Ingredion Incorporated

Denna sida visar alla gemensamma fonder som har rapporterat positioner i INGR / Ingredion Incorporated. 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 NOMIX - Northern Mid Cap Index Fund 42 888 −4,35 5 816 −4,06
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 23 404 7,12 3 174 7,45
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 29 298 −7,29 3 973 −7,00
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 5 495 −16,11 745 −15,82
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 3 381 2,33 459 2,69
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 45 500 28,90 6 171 29,30
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 36 5
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 452 120 4,98 60 051 2,19
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 3 289 57,44 437 52,98
2025-08-27 NP USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares 14 500 0,00 1 966 0,31
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 352 068 −0,68 48 980 5,79
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 91 039 −0,40 12 347 −0,11
2025-06-26 NP USISX - Income Stock Fund Shares 23 200 −73,85 3 081 −63,33
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 12 810 0,00 1 701 −2,63
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 28 345 0,00 3 844 0,31
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 31 14,81 4 33,33
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 2 108 3 300,00 280 6 875,00
2025-08-26 NP TLSTX - Stock Index Fund 877 0,00 119 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 22 242 2,58 2 954 −0,14
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 15 786 0,00 2 141 0,28
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 18 516 −4,89 2 511 −4,60
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 2 293 −6,45 311 −6,34
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 57 8
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 7 300 0,00 996 2,79
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 119 833 −0,29 16 671 6,21
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 32 800 53,42 4 563 53,43
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 17 487 −3,23 2 372 −2,95
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 6 −72,73 1 −100,00
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1 851 −7,22 246 −9,93
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 1 693 0,00 225 −2,61
2025-08-29 NP YACKX - AMG Yacktman Fund Class I 950 000 0,00 128 839 0,30
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 931 −6,81 126 −6,67
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 25 153 −2,51 3 411 −2,21
2025-07-25 NP USAWX - World Growth Fund Shares 3 503 0,00 487 6,56
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1 276 21,64 178 29,20
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 46 300 −1,79 6 279 −1,49
2025-08-29 NP YAFFX - AMG Yacktman Focused Fund Class N 330 000 −2,94 44 755 −2,65
2025-06-27 NP PSECX - 1789 Growth and Income Fund Class C Shares 13 600 0,00 1 806 −2,64
2025-06-26 NP USMIX - Extended Market Index Fund 7 669 −3,62 1 019 −6,18
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 9 580 −2,49 1 272 −5,07
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 4 293 0,00 597 6,61
2025-04-28 NP GIMFX - GMO Implementation Fund 871 −72,79 114 −76,01
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1 950 −7,71 271 −1,45
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 23 113 −2,46 3 215 3,91
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 4 922 −6,62 668 −6,32
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 3 500 0,00 465 −2,73
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 180 0,00 24 0,00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4 520 26,15 613 26,65
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 2 862 8,95 380 6,15
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 2 045 0,00 277 0,36
2025-08-28 NP STFGX - State Farm Growth Fund 74 200 −5,24 10 063 −4,94
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 7 320 7,77 1 018 77,97
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 594 0,00 81 0,00
2025-08-28 NP STFBX - State Farm Balanced Fund 14 800 −8,64 2 007 −8,36
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 3 940 −5,04 548 1,29
2025-04-17 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 28 4
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 15 550 290,61 2 065 632,27
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 700 0,00 93 −3,16
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 64 241 −31,41 8 532 −33,23
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 2 288 −4,31 318 1,92
2025-07-25 NP USBSX - Cornerstone Moderate Fund 2 900 0,00 403 6,61
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 138 487 0,00 18 394 −2,66
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 16 14,29 2 100,00
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 26 852 −2,45 3 566 −5,03
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 1 200 0,00 159 −2,45
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 1 240 0,00 168 0,60
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 21 299 39,76 2 889 40,19
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 6 341 0,00 860 0,23
2025-08-20 NP ISMVX - William Blair Small-Mid Cap Value Fund Class I 242 0,00 33 0,00
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 25 600 47,98 3 561 57,64
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 76 13,43 10 11,11
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 5 216 −0,67 707 −0,28
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 376 2,73 51 2,04
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 14 930 −71,57 2 025 −49,07
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 7 832 −0,71 1 090 5,73
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 12 919 −5,30 1 752 −4,99
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 92 594 7,73 12 882 14,74
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 73 10 −95,83
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 2 834 0,00 394 6,49
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 35 800 0,00 4 755 −2,66
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 20 157 −16,21 2 734 −15,96
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 354 −3,01 49 4,26
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 2 380 0,00 323 0,31
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 148 800 43,63 20 180 44,07
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 38 814 −1,21 5 264 −0,92
2025-08-15 NP MBOVX - M Large Cap Value Fund 1 100 10,00 149 10,37
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 10 261 38,48 1 392 38,96
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 647 18,28 88 19,18
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 2 065 960 2,59 280 185 2,90
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 1 005 316 −3,14 136 341 −2,85
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 29 −3,33 4 −25,00
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 599 47,17 80 43,64
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 5 400 −84,21 717 −84,63
2025-07-29 NP VCSAX - Vanguard Consumer Staples 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 277 095 14,76 38 549 22,23
2025-04-28 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 3 732 −64,85 487 −68,86
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 31 040 0,00 4 123 −2,67
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 27 710 4,87 3 680 2,08
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 47 366 22,57 6 291 19,33
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1 658 0,00 231 6,48
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 39 565 37,69 5 366 38,10
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 27 018 0,00 3 664 0,30
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 26 176 13,55 3 550 13,90
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 126 659 0,00 16 823 −2,66
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 59 580 −0,12 8 080 0,19
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 40 145 −47,15 5 444 −47,00
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 2 602 44,72 346 40,82
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 3 674 −4,40 498 −4,05
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 2 114 3,07 281 0,36
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 2 800 0,00 372 −2,88
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 98 42,03 13 44,44
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 16 258 50,50 2 205 50,96
2025-03-31 NP FLKSX - Fidelity Low-Priced 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 0 −100,00 0 −100,00
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 4 483 −22,84 608 −22,68
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 5 117 −1,24 712 5,18
2025-06-26 NP UVALX - Value Fund Shares 22 966 0,00 3 050 −2,65
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 10 469 −21,45 1 420 −21,25
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 490 0,39 3 917 −2,27
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 26 094 0,00 3 539 0,28
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 2 265 −1,61 307 −1,29
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 13 0,00 2 0,00
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 95 6,74 13 0,00
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 54 963 −0,22 7 646 6,28
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 4 980 0,00 693 6,46
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 35 900 0,00 4 869 0,29
2025-03-31 NP FLPSX - Fidelity Low-Priced 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 0 −100,00 0 −100,00
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 2 300 4,55 312 4,71
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 11 717 636,92 1 630 687,44
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 27 452 4,61 3 819 11,44
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 172 7,50 23 4,76
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 163 16,43 22 10,53
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 110 723 29,21 15 404 37,63
2025-08-28 NP GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares 117 058 5,53 15 875 5,85
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 7 360 0,96 1 024 7,46
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 1 300 −84,88 173 −85,34
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 260 648 8,19 34 619 5,32
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 8 −20,00 1 0,00
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 237 21,54 31 19,23
2025-05-27 NP GHAAX - Global Hard Assets Fund Class A 31 500 −4,26 4 259 −5,88
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1 598 9,90 212 7,07
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 149 3,47 20 0,00
2025-08-27 NP HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 17 584 0,00 2 385 0,29
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1 918 −34,54 260 −34,34
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 45 668 139,87 6 193 273,30
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 381 0,00 52 2,00
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 198 998 −2,07 26 431 −4,67
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 25 017 −35,19 3 480 −30,97
2025-08-25 NP IOEZX - ICON EQUITY INCOME FUND Institutional Class 10 600 0,00 1 438 0,28
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 15 300 1,32 2 075 1,62
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 1 574 059 −1,72 213 474 −1,42
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 273 113 −4,22 37 995 2,02
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −36 −5
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 26 550,00 4
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1 063 −90,27 144 −90,28
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid 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 44 600 0,22 6 205 6,74
2025-07-28 NP VCGAX - Growth & Income Fund 4 950 0,00 689 6,50
2025-06-26 NP USGRX - Growth & Income Fund Shares 10 100 −68,67 1 341 −56,08
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 76 −93,83 10 −94,05
2025-08-15 NP SHDIX - American Beacon Shapiro SMID Cap Equity Fund Institutional Class 2 793 0,00 379 0,27
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 27 600 27,19 3 743 27,57
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 691 93
2025-08-20 NP QGMIX - AQR Global Macro Fund Class I 6 455 68,49 875 69,25
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 32 535 2,16 4 412 2,46
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 401 −30,02 190 −29,63
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 37 679 −1,90 5 110 −1,60
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 38 226 5 318
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 13 187 −5,71 1 751 −8,23
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 19 222 1,09 2 553 −1,58
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1 988 0,00 270 0,37
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 360 −18,95 4 660 −18,71
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 151 16,15 20 17,65
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 6 077 −7,18 824 −6,89
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 10 592 0,00 1 436 0,28
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 10 165 5,17 1 414 12,04
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 3 153 0,00 428 0,23
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 11 235 1 519
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 56 403 0,00 7 649 0,30
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 8 072 0,00 1 095 0,27
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 887 288 3,80 120 334 4,12
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 15 186 −14,58 2 017 −16,82
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 1 870 −75,83 254 −75,81
2025-06-26 NP FDVLX - Fidelity Value 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 269 200 26,21 35 755 22,86
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 34 5
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 13 000 −12,16 1 763 −11,89
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 10 902 16,25 1 448 13,21
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 14 026 3 918,91 1 951 4 235,56
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 447 888 −3,27 59 488 −5,83
2025-05-29 NP SSVSX - Victory Special Value Fund Class A 3 217 435
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 309 0,00 42 0,00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 187 921 16,54 26 144 24,14
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1 050 0,00 142 0,71
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 1 817 0,00 241 −2,43
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10 500 0,17 1 424 0,49
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3 535 −13,80 470 −16,10
2025-07-24 NP FARMX - Fidelity Agricultural Productivity Fund 13 048 −4,62 1 815 1,62
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 16 720 0,00 2 221 −2,67
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 191 −9,05 26 −10,71
2025-08-14 NP BVPIX - Baywood ValuePlus Fund Institutional Shares 650 0,00 88 1,15
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 41 015 0,00 5 562 0,31
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2 200 0,00 306 6,62
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 2 493 49,91 347 59,45
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 23 800 0,00 3 161 −2,65
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 1 385 0,00 188 0,00
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 13 131 −64,42 1 744 −65,36
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 7 445 −28,87 1 010 −28,69
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 635 −76,46 86 −76,37
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 513 −27,44 68 −29,17
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 20 986 0,00 2 787 −2,65
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 063 2,31 144 2,86
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 344 0,00 47 0,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 30 126 19,33 4 086 19,69
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 33 500 −11,78 4 543 −11,51
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 9 520 0,00 1 291 0,31
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 6 797 154,76 922 155,83
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 9 481 −48,89 1 259 −36,89
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 844 2,18 114 2,70
2025-06-26 NP USCGX - Capital Growth Fund 8 059 0,00 1 070 −2,64
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 843 4,45 4 291 11,26
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 7 103 −3,54 943 −6,08
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1 310 0,00 178 0,00
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1 931 −6,71 256 −9,22
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 25 3
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 255 230 25,52 34 614 25,91
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 58 8
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 805 3,60 112 9,90
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 5 465 6,34 741 6,77
2025-09-12 NP AFALX - Applied Finance Core Fund Investor Class 5 434 0,00 715 −0,97
2025-06-26 NP HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class 353 400 −20,15 46 939 −22,27
2025-08-27 NP RYCIX - Consumer Products Fund Investor Class 2 795 −5,41 379 −5,01
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 23 800 −22,48 3 228 −22,24
2025-07-28 NP VMIDX - Mid Cap Index Fund 58 113 −5,31 8 085 0,86
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1 021 45,86 138 46,81
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 482 −64,16 63 −68,69
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 1 805 −10,91 251 −4,92
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 79 200 0,00 10 519 −2,66
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 989 583 −0,26 134 207 0,04
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 479 −16,55 64 −19,23
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 15 418 11,58 2 145 18,85
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 813 0,00 110 0,92
2025-06-26 NP FAVFX - Fidelity Advisor Value 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 10 970 26,82 1 457 23,47
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 292 15,87 39 11,76
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 113 515 0,00 15 077 −2,65
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 29 692 −0,78 3 944 −3,43
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 8 604 0,00 1 197 6,50
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 990 0,00 2 575 0,31
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 511 −78,88 69 −78,90
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 285 6,74 38 2,78
2025-07-23 NP CFMCX - Column Mid Cap Fund 1 914 0,00 266 6,83
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 56 918 0,00 7 560 −2,65
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 9 992 6,33 1 390 13,28
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 1 560 −4,82 212 −4,52
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 218 788 5,86 29 059 3,05
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 600 20,00 81 19,12
2025-08-12 NP PGVFX - Polaris Global Value Fund 42 200 0,00 5 723 0,32
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 210 −71,15 28 −71,43
2025-06-25 NP EICVX - EIC Value Fund Class A 53 260 0,00 7 074 −2,66
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68 640 211,39 9 309 212,35
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 805 4,55 109 4,81
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 31 553 −4,68 4 191 −7,22
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 14 240 −1,84 1 931 −1,53
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 11 440 −16,95 1 592 −11,56
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 7 806 0,00 1 086 6,48
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 1 966 −96,66 274 −96,67
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 6 376 0,00 887 6,61
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 1 445 0,00 189 −11,32
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 35 227 9,03 4 901 16,14
2025-08-20 NP WVMIX - William Blair Mid Cap Value Fund Class I 178 −1,11 24 0,00
2025-03-31 NP DAACX - Diversified Equity Fund 353 0,00 48 4,35
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 3 067 15,74 407 12,74
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 30 271 26,81 4 105 27,21
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 28 002 0,00 3 719 −2,64
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 19 523 0,00 2 593 −2,63
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 58 8
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 10 1
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 24 183 −1,88 3 280 −1,59
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 31 080 −16,96 4 128 −19,15
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 12 2
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 13 818 −8,95 1 874 −8,68
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 831 0,00 116 6,48
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 110 0,00 151 0,00
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 12 000 20,00 1 623 17,96
2025-05-21 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 4 780 646
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 123 17,14 16 14,29
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 11 592 −8,15 1 540 −10,63
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 497 0,00 67 0,00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 52 7
Other Listings
MX:INGR
DE:CNP 106,70 €
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