Topp 234 gemensamma fonder med LAD / Lithia Motors, Inc. (NYSE)

Lithia Motors, Inc.
US ˙ NYSE ˙ US5367971034

Topp 234 gemensamma fonder med LAD / Lithia Motors, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i LAD / Lithia Motors, 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 CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 3 497 0,00 1 181 15,11
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 939 1,62 317 14,44
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 434 0,93 147 15,87
2025-06-30 NP VWNFX - Vanguard Windsor II 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 192 000 0,00 56 210 −22,16
2025-06-26 NP CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES 37 766 −2,28 11 056 −23,93
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 450 0,00 132 −22,49
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 2 019 −1,17 640 −9,10
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 125 37
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 1 011 0,00 342 15,20
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short −391 31,65 −132 51,72
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
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 8 899 −0,21 2 605 −22,33
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 6 076 −14,61 1 779 −33,56
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 10 719 −1,90 3 621 12,91
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 5 1
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 583 −96,59 197 −96,09
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 11 349 0,00 3 323 −22,16
2025-06-18 NP RGEAX - Global Equity Fund Class A 876 256
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 252 0,00 85 16,44
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short −1 310 1,00 −384 −21,36
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 72 856 7,99 21 329 −15,94
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 5 258 24,83 1 776 43,69
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 834 139 1,01 281 789 16,24
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 7 932 2,06 2 322 −20,56
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 19 717 1,99 5 772 −20,61
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 2 100 0,00 615 −22,18
2025-08-20 NP HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I 9 400 0,00 3 176 15,08
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 2 751 443,68 929 515,23
2025-06-17 NP MERAX - Madison Mid Cap Fund Mid Cap Fund Class A 147 554 8,02 43 198 −15,91
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 900 0,00 285 −7,77
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 12 960 −61,49 4 107 −64,57
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 59 −11,94 20 0,00
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 1 529 −0,20 517 14,92
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-07-29 NP LYRIX - Lyrical U.S. Value Equity Fund Institutional Class 55 833 −11,19 17 694 −18,28
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 12 982 −4,09 3 801 −25,34
2025-07-28 NP VMIDX - Mid Cap Index Fund 23 999 −4,34 7 606 −11,99
2025-08-15 NP MBOVX - M Large Cap Value Fund 500 25,00 169 43,59
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 16 816 0,00 4 923 −22,15
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −1 273 98,29 −430 128,72
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1 707 −7,33 500 −27,89
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 10 11,11 3 −33,33
2025-08-28 NP NCGFX - New Covenant Growth Fund 296 0,00 100 15,12
2025-08-29 NP OAKLX - Oakmark Select Fund Investor Class 1 309 100 0,00 442 240 15,08
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 2 338 −48,16 684 −59,67
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 0 −100,00 0 −100,00
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 1 682 −40,92 533 −45,61
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 637 178 −2,85 215 251 11,80
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 150 200 −9,19 43 973 −29,31
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 8 229 −14,54 2 780 −1,66
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 38 285 8,51 12 133 −0,17
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 121 0,00 41 14,29
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 769 −34,39 260 −24,71
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 950 −3,65 301 −11,21
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 28 160 9 513
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 41 13,89 12 −7,69
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 22 698 0,79 7 193 −7,26
2025-05-27 NP GVEYX - VALUE EQUITY FUND Institutional 0 −100,00 0 −100,00
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 3 067 0,00 972 −8,05
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 8 693 0,00 2 545 −22,18
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short −8 426 35,23 −2 467 5,25
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 47 496 −0,76 13 905 −22,76
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 17 287 10,54 5 478 1,71
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2 347 −37,43 793 −28,07
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 345 −8,97 117 4,50
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 2 228 61,22 706 48,32
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 152 −37,19 48 −42,17
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short −578 −7,52 −169 −28,09
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 456 −94,21 154 −93,34
2025-08-27 NP BRGIX - Bridges Investment Fund 10 000 0,00 3 378 15,09
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 318 862 21,94 93 350 −5,08
2025-08-29 NP DALCX - Dean Mid Cap Value Fund 8 895 21,14 3 005 39,40
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 763 −4,03 223 −25,17
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 13 4
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short −1 622 −0,00 −548 14,92
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 42 762 0,00 12 519 −22,16
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 648 12,70 190 −12,50
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 12 161 1,38 3 560 −21,08
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 6 290 −17,97 1 841 −36,14
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 780 −4,88 263 9,58
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 500 −37,50 146 −52,44
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 10 181 −4,45 3 439 9,98
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 13 243 −0,50 4 474 14,49
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 22 203 −34,54 7 501 −24,68
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 200 100,00 68 131,03
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 561 7,68 178 −1,12
2025-03-27 NP MSTVX - Morningstar Alternatives Fund −212 −28,96
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 0 −100,00 0 −100,00
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 77 949 12,94 22 820 −12,09
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 21 576 −1,38 7 289 13,48
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 189 0,00 64 14,55
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 25 13,64 7 −12,50
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 216 0,00 63 −22,22
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 4 0,00 1 0,00
2025-08-26 NP TLSTX - Stock Index Fund 381 0,00 129 15,32
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 974 −23,13 329 −11,32
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 15 100 0,00 4 421 −22,17
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 159 0,00 54 15,22
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 1 280 −1,54 432 13,39
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4 333 7,44 1 373 −1,15
2025-03-31 NP FWWFX - Fidelity Worldwide 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
2025-06-26 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 6 437 −5,30 1 884 −26,29
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 11 449 8,30 3 352 −15,72
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 11 859 −8,20 4 006 5,64
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 30 3,45 9 −20,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −3 728 −0,00 −1 259 15,08
2025-04-21 NP EAFVX - Eaton Vance Focused Value Opportunities Fund Class A 16 637 6,46 5 730 −5,23
2025-06-26 NP FSMVX - Fidelity Mid Cap 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 26 071 −3,34 7 633 −24,76
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 23 8
2025-04-25 NP FSRPX - Retailing 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 89 800 −15,84 30 931 −25,08
2025-08-22 NP OSTGX - Osterweis Emerging Opportunity Fund Investor Class 23 817 −36,00 8 046 −26,35
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 1 257 0,00 425 15,22
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 53 15,22 16 −11,76
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 19 363 1 034,99 5 669 1 407,45
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 49 4,26 14 −17,65
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 54 3,85 16 −21,05
2025-08-29 NP OAKBX - Oakmark Equity and Income Fund Investor Class 246 300 0,00 83 205 15,09
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 3 411 0,00 1 152 15,08
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 3 192 0,00 1 078 15,17
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 20 7
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 635 −16,01 215 −3,17
2025-07-25 NP TEMGX - Templeton Global Smaller Companies Fund Class A 14 886 0,00 4 718 −8,00
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 0 −100,00 0 −100,00
2025-04-25 NP CFSSX - Column Small Cap Select Fund 3 439 −31,59 1 185 −39,09
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 418 0,00 132 −7,69
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 100 34
2025-07-23 NP CFMCX - Column Mid Cap Fund 711 0,00 225 −7,79
2025-06-26 NP USMIX - Extended Market Index Fund 3 092 −3,71 905 −25,02
2025-08-29 NP JAHBX - Small Cap Value Trust NAV 15 689 5 300
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 402 118 −1,87 135 844 12,93
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 12 499 0,00 3 659 −22,15
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −145 −0,00 −49 14,29
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 23 581 24,60 7 966 43,40
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 35 631 −6,36 11 292 −13,85
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 4 077 6,20 1 292 −2,27
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 146 −94,77 46 −95,21
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 24 874 77,43 8 403 104,18
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 4 365 −245,16 1 475 −267,12
2025-08-20 NP HOMPX - HW Opportunities MP Fund 2 300 0,00 777 14,96
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 4 806 −7,98 1 407 −28,36
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 245 −16,95 72 −35,45
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 14 074 8,97 4 460 0,27
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short −5 258 −47,22 −1 776 −39,26
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 1 123 0,00 379 15,20
2025-08-27 NP RYRIX - Retailing Fund Investor Class 138 −22,47 47 −11,54
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 21 647 0,00 6 337 −22,16
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 5 0,00 1 0,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 115 6,48 34 −17,50
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 521 505,81 176 604,00
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 631 0,00 200 −8,29
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 88 670 7,24 25 959 −16,53
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 472 −8,70 138 −28,87
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 887 260
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 4 673 1 481
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 99 29
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 0 −100,00 0 −100,00
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 16 741 159,11 4 901 101,77
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 9 −10,00 3 −33,33
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −305 15,09
2025-06-26 NP FCPVX - Fidelity Small Cap 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 74 326 −28,76 21 760 −44,54
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4 250 −1,82 1 436 12,99
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 1 200 −7,69 405 6,30
2025-06-26 NP FCMVX - Fidelity Mid Cap Value 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 881 92,36 258 49,42
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 1 783 −58,91 602 −52,71
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 98 24,05 29 −3,45
2025-06-25 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 5 632 0,45 1 649 −21,82
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 14 490 4 242
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 3 0,00 1 −100,00
2025-06-26 NP FSAEX - Fidelity Series All-Sector 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 18 600 32,86 5 445 3,42
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 5 165 1 745
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 1 170 11,01 343 −13,64
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 1 841 539
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 2 010 42,96 679 112,19
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 117 6,36 34 −17,07
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 450 112,26 132 65,82
2025-08-20 NP HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 51 700 33,59 17 465 53,75
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 145 419 0,40 46 085 −7,63
2025-06-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 124 023 −16,78 36 309 −35,22
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 73 771 0,71 23 379 −7,34
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 12 738 −25,01 4 303 −13,70
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 2 100 0,00 615 −22,18
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 620 0,00 209 15,47
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 54 −93,89 16 −95,48
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 2 090 −0,52 706 14,61
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 49 13,95 14 −12,50
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 197 965 0,00 57 956 −22,16
2025-08-29 NP ETAMX - Eventide Multi-Asset Income Fund Class A 8 977 0,00 3 033 15,07
2025-05-27 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 526 −43,38 154 −53,61
2025-08-29 NP ETADX - Eventide Dividend Opportunities Fund Class A Shares 83 570 78,72 28 232 105,69
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 5 912 1 731
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −7 −2
2025-07-24 NP CMVIX - Blackrock Advantage Large 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 2 593 292,28 822 261,67
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 11 088 −1,47 3 246 −23,30
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 95 839 0,54 32 376 15,71
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 2 000 676
2025-03-31 NP DAACX - Diversified Equity Fund 145 0,00 55 12,50
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth 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 40 735 −20,73 11 926 −38,30
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 845 2,92 247 −19,81
2025-05-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 0 −100,00 0 −100,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 3 028 67,11 1 023 92,47
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies 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 55 500 −15,01 17 589 −21,80
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short −8 354 −0,00 −2 822 15,09
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 696 76,20 235 104,35
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 530 0,00 179 15,48
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 49 415 0,13 15 660 −7,87
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 406 901 −4,28 137 459 10,16
2025-05-27 NP GSCYX - SMALL CAP EQUITY FUND Institutional 1 028 −27,50 302 −6,81
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 206 0,00 70 15,00
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 254 86
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 213 −26,30 62 −42,59
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 51 −69,46 15 −77,42
2025-08-20 NP HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 13 000 0,00 4 392 15,07
2025-08-29 NP ETGLX - Eventide Gilead Fund Class N 86 692 −49,33 29 286 −41,68
2025-08-25 NP EHSTX - Eaton Vance Large-Cap Value Fund Class A 46 848 −9,64 15 826 3,99
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 17 360 −6,12 5 865 8,03
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 4 000 1 171
2025-06-27 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 29 056 15,52 8 506 −10,08
2025-07-29 NP JISOX - New Opportunities Fund Class 1 12 941 −3,18 4 101 −10,91
2025-05-27 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 9 333 −57,22 2 740 −64,87
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1 126 65,35 380 90,95
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 900 0,00 304 15,15
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 15 464 −3,45 5 224 11,13
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 3 667 23,63 1 239 42,30
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 238 0,00 80 15,94
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 4 365 16,59 1 278 −9,30
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 28 8
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −672 −0,00 −227 15,23
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 2 092 −5,04 612 −26,09
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 53 781 83,05 15 745 42,48
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 77 −11,49 26 4,00
2025-03-27 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 20 974 −73,06 7 888 −69,51
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 650 0,00 220 15,26
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 1 473 −3,47 498 11,19
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A 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 0 −100,00 0 −100,00
Other Listings
DE:LMO 290,00 €
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