Topp 273 gemensamma fonder med KMX / CarMax, Inc. (NYSE)

CarMax, Inc.
US ˙ NYSE ˙ US1431301027

Topp 273 gemensamma fonder med KMX / CarMax, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i KMX / CarMax, 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
(%)
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 493 0,41 33 −13,16
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 49 263 −0,71 3 311 −14,36
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 124 2,48 8 −11,11
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 433 100 −2,72 28 009 −26,54
2025-06-26 NP FITLX - Fidelity U.S. Sustainability 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 21 832 0,00 1 412 −24,51
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 70 269 80,64 4 723 55,79
2025-08-27 NP RYNVX - Nova Fund Investor Class 608 −3,18 41 −16,67
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 009 0,64 2 458 −24,00
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 54 263 79,66 4 647 112,58
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 417 2,21 28 −9,68
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 0 −100,00 0 −100,00
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 9 537 −6,21 641 −19,19
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 88 158 11,50 5 701 −15,80
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 2 328 0,00 156 −13,81
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −8 108 −0,00 −545 −13,79
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 857 −1,93 528 −15,38
2025-08-29 NP JAENX - Janus Henderson Enterprise Fund Class T 3 484 996 0,00 234 227 −13,74
2025-08-20 NP NEAGX - Needham Aggressive Growth Fund Retail Class 67 500 0,00 4 537 −13,75
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 190 210 −6,39 12 261 −27,27
2025-08-27 NP VQNPX - Vanguard Growth and 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 11 100 270,00 746 224,35
2025-08-27 NP WPVLX - Partners Value Fund - Investor Class 220 000 −15,38 14 786 −27,02
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 4 521 −11,13 292 −32,87
2025-08-20 NP NEEGX - Needham Growth Fund Retail Class 65 000 −7,14 4 369 −19,91
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 225 597 566,72 15 162 475,19
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 3 787 0,00 245 −24,69
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 227 71,97 19 111,11
2025-05-28 NP BBGLX - Bridge Builder Large Cap Growth Fund 1 019 5,71 79 12,86
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 766 0,00 50 −24,62
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A 5 968 152,35 401 117,93
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short −51 000 10,85 −3 428 −4,38
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 103 28,76 3 972 11,07
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 77 556 −0,64 5 213 −14,29
2025-06-23 NP CYPIX - Consumer Services Ultrasector Profund Investor Class 861 −52,82 56 −64,74
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 821 353,59 55 292,86
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 50 3
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 63 181 8,86 4 086 −17,81
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 48 855 0,32 3 159 −24,24
2025-08-29 NP JADIX - Fundamental Large Cap Value Trust NAV 67 916 −19,26 4 565 −30,36
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 10 679 0,00 688 −22,35
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3 620 0,00 233 −22,33
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 9 180 12,28 617 −3,30
2025-05-30 NP SEMCX - Simt Mid Cap Fund Class F 1 650 −69,44 129 −66,40
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 350 −39,55 23 −54,17
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 516 20,00 40 14,29
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 3 051 −18,07 197 −38,05
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 12 452 0,40 837 −13,46
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 472 0,00 31 −25,00
2025-06-26 NP HFCSX - Hennessy Focus Fund Investor Class 219 238 −45,60 14 178 −58,92
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 12 596 0,00 847 −13,76
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 1 841 0,00 124 −13,99
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 1 711 097 1,34 115 003 −12,59
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 1 951 296 −21,54 131 147 −32,33
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −32 −75,59
2025-08-26 NP NOSIX - Northern Stock Index Fund 44 239 −2,18 2 973 −15,61
2025-06-27 NP TWBIX - Balanced 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 20 430 0,00 1 321 −24,47
2025-05-20 NP NCTWX - Nicholas Ii Inc Class I 108 565 0,00 8 459 −4,70
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 13 610 −934,97 880 −938,10
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 524 171 7,39 33 898 −18,91
2025-06-27 NP AFDIX - Sustainable Equity 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 151 798 0,00 9 817 −24,49
2025-08-26 NP CENTX - Centerstone Investors Fund Class I 8 920 0,00 600 −13,81
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1 761 118
2025-08-27 NP WPOPX - Partners III Opportunity Fund - Institutional Class 150 000 −16,67 10 082 −28,12
2025-06-30 NP VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 847 307 −19,58 54 795 −14,87
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 33 −250,00 2 −300,00
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 4 753 0,00 307 −24,57
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 10 109 −88,69 788 −89,23
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 1 199 −63,57 81 −68,75
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 175 466 8,70 11 311 −15,55
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 21 155 0,00 1 422 −13,77
2025-08-27 NP RYSOX - S&P 500 Fund Class A 435 −7,25 29 −19,44
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 12 198 −1,15 786 −23,17
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 1 595 0,00 103 −24,26
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 128 771 0,00 8 328 −24,49
2025-07-29 NP VFTNX - Vanguard FTSE Social 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 82 001 0,79 5 286 −21,70
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 5 600 7,69 376 −7,16
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 446 −12,20 30 −25,64
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 3 858 −2,58 259 −15,91
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1 791 0,00 120 −13,67
2025-06-23 NP BLPIX - Bull Profund Investor Class 119 −7,03 8 −30,00
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 1 685 0,00 109 −25,00
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 1 544 14,88 104 −0,96
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3 100 −3,12 208 −16,47
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 015 −3,53 2 394 −27,18
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 214 14
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 3 728 591 −2,84 250 599 −16,20
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 62 706 4 657,66 4 214 4 031,37
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 6 813 0,00 458 −13,77
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1 020 69
2025-08-26 NP WCMJX - WCM Focused Small Cap Fund Investor Class Shares 18 857 −2,01 1 267 −15,48
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 130 −15,03 8 −38,46
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 321 0,00 21 −25,93
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 600 100,00 40 66,67
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 71 956 9,83 4 638 −14,66
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 81 0,00 5 −16,67
2025-08-27 NP RYRIX - Retailing Fund Investor Class 1 173 13,66 79 −2,50
2025-08-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 0 −100,00 0 −100,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 97 475 −2,89 6 551 −16,23
2025-08-15 NP FMIGX - FMI Global Fund Institutional Class 4 600 13,44 309 −1,90
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 77 397 8,89 4 989 −15,40
2025-08-25 NP CAAPX - Ariel Appreciation Fund Investor Class 308 191 −6,66 20 714 −19,49
2025-06-23 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 3 971 301 −38,26 256 824 −53,38
2025-06-25 NP VVPSX - Vulcan Value Partners Small Cap Fund Investor Class Shares 51 761 0,00 3 347 −24,48
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 6 589 −8,88 443 −21,49
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short −3 500 −226
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 547 1,35 171 −12,31
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 4 254 −5,82 275 −28,76
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 102 −0,42 2 981 −24,80
2025-08-26 NP WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares 2 062 23,25 139 6,15
2025-07-24 NP FSAVX - Automotive 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 5 031 −68,05 324 −75,19
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 80 358 −4,89 5 197 −28,18
2025-07-23 NP CFMCX - Column Mid Cap Fund 2 443 0,00 157 −22,28
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 89 528 6 017
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 23 444 −1,90 1 576 −15,41
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 285 664 0,07 18 414 −22,26
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 2 600 0,00 175 −13,86
2025-08-29 NP DHMAX - Diamond Hill Small-Mid Cap Fund Class A 109 699 0,00 7 373 −13,75
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 539 700 −22,65 34 902 −41,59
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1 009 −12,94 68 −25,56
2025-06-26 NP USMIX - Extended Market Index Fund 18 464 −2,84 1 194 −26,61
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 134 0,00 9 −27,27
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 324 276 1,21 290 635 −12,70
2025-03-28 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 50 958 −24,57 4 364 −10,74
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 17 213 −50,53 1 341 −52,85
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 744 0,00 48 −22,95
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-08-29 NP DHTAX - Diamond Hill All Cap Select Fund Class A 442 870 69,91 29 765 46,56
2025-08-27 NP HCMAX - Hillman Value Fund 43 400 −10,33 2 917 −22,67
2025-08-20 NP BCIFX - Blue Chip Investor Fund 24 000 0,00 1 613 −13,74
2025-07-28 NP VCGAX - Growth & Income Fund 1 754 113
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 002 160 1,12 67 355 −12,78
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 186 999 45,48 12 568 25,49
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 198 716 −2,06 12 851 −26,05
2025-05-27 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 8 322 0,00 648 −4,71
2025-03-31 NP DAACX - Diversified Equity Fund 853 0,00 73 19,67
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1 198 −55,78 81 −62,09
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 554 5,73 37 −7,50
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 2 321 0,00 156 −13,89
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 3 850 −82,83 300 −83,69
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 934 201 −1,12 62 788 −14,71
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 7 292 0,00 472 −24,52
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 8 818 593
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 4 760 0,00 307 −22,34
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 197 121 −4,49 12 748 −27,88
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 394 −4,14 26 −18,75
2025-04-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 898 0,00 75 −1,33
2025-08-19 NP BUFMX - Buffalo Mid Cap Fund Investor Class 20 000 7,53 1 344 −6,60
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 73 648 0,00 4 763 −24,50
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 11 400 −30,73 766 −40,25
2025-08-27 NP WVALX - Value Fund - Investor Class 275 000 −23,61 18 483 −34,11
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 848 1 184,85 55 980,00
2025-06-25 NP VVPLX - Vulcan Value Partners Fund Investor Class Shares 160 359 −3,03 10 370 −26,78
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short −15 460 −997
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2 228 −4,54 150 −17,68
2025-05-22 NP GINDX - Gotham Index Plus Fund Institutional Class 7 246 0,00 565 −4,73
2025-08-26 NP DFDMX - DF Dent Midcap Growth Fund Investor Shares 70 654 −38,06 4 749 −46,58
2025-08-29 NP JAGMX - 500 Index Trust NAV 32 294 0,00 2 170 −13,75
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 340 −28,61 90 −38,36
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 49 777 −2,29 3 219 −26,22
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 5 192 0,00 335 −22,33
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 13 397 5,61 864 −17,97
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 4 627 3,33 299 −21,93
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 1 330 −68,71 104 −70,32
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 900 0,00 60 −14,29
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 450 −6,45 94 −29,55
2025-07-28 NP VSTIX - Stock Index Fund 19 858 −2,26 1 280 −24,04
2025-05-28 NP GVMCX - Government Street Mid-Cap Fund 2 000 0,00 156 −4,91
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 4 772 0,00 309 −24,51
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 4 873 −0,71 314 −22,85
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 717 −12,02 48 −23,81
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 11 619 −0,65 781 −14,38
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 898 0,00 60 −13,04
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 3 291 −5,86 256 −10,18
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 5 885 −14,59 379 −33,63
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 4 800 0,00 323 −13,90
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 865 −9,23 56 −30,38
2025-08-26 NP DFDSX - DF Dent Small Cap Growth Fund Investor Shares 29 238 −32,41 1 965 −41,69
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 0 −100,00 0 −100,00
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 62 665 0,00 4 053 −24,49
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 16 535 2 405,30 1 069 1 808,93
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 26 785 0,00 1 800 −13,75
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 12 261 −1,61 793 −25,77
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 1 427 92
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 287 418 0,00 19 317 −13,74
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 25 723 16,34 1 664 −12,15
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 9 0,00 1
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 28 276 1 823
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 19 883 0,00 1 336 −13,75
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 12 370 3,45 831 −10,74
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 584 970 −2,08 37 830 −26,05
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 678 6,27 44 −20,37
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 6 206 0,00 400 −22,18
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3 511 9,17 227 −17,45
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 1 130 −18,71 73 −37,39
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 134 585 −2,95 9 045 −16,30
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1 966 0,00 153 −4,37
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 578 0,00 39 −15,56
2025-08-18 NP HRVIX - HEARTLAND VALUE PLUS FUND Investor Class 50 000 3 360
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 33 405 −0,63 2 245 −14,28
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1 025 −52,55 66 −64,13
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 608 059 18,06 39 195 −8,28
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 4 658 −22,26 313 −32,83
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 881 0,00 57 −23,29
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 27 098 1,27 1 752 −23,53
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 6 548 0,00 440 −13,73
2025-07-28 NP VCBCX - Blue Chip Growth Fund 5 481 0,00 353 −22,25
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 41 777 0,00 2 702 −24,49
2025-08-19 NP BUFTX - Buffalo Discovery Fund Investor Class 87 000 5 847
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 12 882 7,97 833 −18,41
2025-08-27 NP CAPOX - Absolute Capital Opportunities Fund Institutional Shares 18 403 12,95 1 237 −2,60
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 7 752 175,77 521 137,90
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 086 0,00 73 −14,29
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 6 926 11,06 448 −16,29
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103 480 −2,80 6 955 −16,17
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 220 886 7,59 14 238 −16,41
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 21 688 71,04 1 458 47,47
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 51 0,00 3 −25,00
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 204 −2,39 14 −18,75
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 768 −3,15 52 −16,39
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 322 0,00 21 −25,93
2025-08-26 NP TLSTX - Stock Index Fund 2 317 −4,85 156 −17,99
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 308 −9,68 20 −34,48
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 2 349 7,46 151 −16,57
2025-08-29 NP JADDX - Fundamental All Cap Core Trust NAV 557 453 37 466
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 2 031 513,60 158 485,19
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 85 505 0,00 5 747 −13,75
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 869 0,00 58 −13,43
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 701 24,96 45 −6,25
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 349 0,00 23 −24,14
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 2 054 58,37 133 18,92
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 70 326 0,20 4 548 −24,34
2025-08-15 NP FMIHX - Large Cap Fund Investor Class 735 000 9,70 49 399 −5,38
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −29 651 −1 993
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 620 4,20 1 200 −19,03
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 483 906 219,56 32 523 175,64
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 91 838 −3,27 6 172 −16,57
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 9 383 0,00 607 −24,53
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 0 −100,00 0 −100,00
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 4 691 18,94 303 −10,09
2025-03-28 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 2 835 −91,42 243 −89,88
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 518 0,00 33 −25,00
2025-08-29 NP DHPAX - Diamond Hill Mid Cap Fund Class A 8 979 −41,38 603 −49,46
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 12 584 −3,08 811 −24,70
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 7 308 300,44 491 245,77
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 32 319 0,00 2 090 −24,47
2025-05-27 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 7 540 36,84 588 30,44
2025-06-27 NP TWCGX - 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 802 488 −0,72 51 897 −25,03
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 291 0,00 19 −25,00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1 586 107
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10 756 −4,18 723 −17,39
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 9 404 −2,38 606 −24,16
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 940 106 −0,01 125 059 −22,32
2025-08-29 NP DHLAX - Diamond Hill Large Cap Fund Class A 3 106 326 18,15 208 776 1,91
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 27 500 10,00 1 848 −5,13
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 3 251 253
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 24 759 52,12 1 664 31,23
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 4 278 0,00 277 −24,59
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 23 996 5,92 1 547 −17,72
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 4 284 19,53 276 −7,07
2025-08-27 NP FPACX - FPA Crescent Fund 1 521 148 0,00 102 236 −13,74
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2 950 0,00 198 −13,54
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 494 550 −3,53 31 983 −27,15
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 4 891 679 0,03 328 770 −13,72
2025-08-19 NP DEOPX - Davenport Equity Opportunities Fund 402 058 0,00 27 022 −13,74
2025-08-15 NP MBOVX - M Large Cap Value Fund 2 700 8,00 181 −6,70
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 338 386 −0,14 21 883 −24,59
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 −100,00 0 −100,00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 69 000 41,39 4 448 9,86
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 6 974 −31,37 450 −46,74
2025-07-28 NP VCULX - Growth Fund 177 −85,18 11 −86,59
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 2 710 4,31 225 2,75
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4 580 −33,81 308 −43,04
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short −208 853 −49,63 −13 507 −61,96
Other Listings
MX:KMX
GB:0HTQ 61,51 US$
DE:XA4 51,50 €
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