Topp 151 gemensamma fonder med LBRD.K / Liberty Broadband Corporation (NasdaqGS)

Liberty Broadband Corporation
US ˙ NasdaqGS ˙ US5303073051
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

Topp 151 gemensamma fonder med LBRD.K / Liberty Broadband Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i LBRD.K / Liberty Broadband Corporation. 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
(%)
2025-07-24 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 204 270 0,55 19 161 14,66
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 140 0,00 13 20,00
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 6 443 −0,54 634 15,09
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 60 660 0,00 5 483 17,91
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 20 356 62,93 2 003 88,51
2025-08-25 NP SEQUX - Sequoia Fund Inc 583 728 −33,35 57 427 −22,90
2025-06-30 NP DAMDX - Dunham Monthly Distribution Fund Class A 131 747 −38,81 11 909 −27,86
2025-08-27 NP RYMIX - Telecommunications Fund Investor Class 2 178 −71,77 214 −67,38
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2 208 −4,33 217 10,71
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 9 531 0,00 938 15,68
2025-08-27 NP WPVLX - Partners Value Fund - Investor Class 200 000 0,00 19 676 15,67
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 3 074 3,47 278 22,03
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 28 489 −17,91 2 575 −3,20
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 4 554 0,00 448 15,76
2025-06-17 NP MINVX - Madison Investors Fund Investors Fund Class Y 82 684 0,00 7 474 17,91
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 32 568 11,26 2 944 31,15
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 15 760 0,00 1 550 15,67
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 25 574 −14,44 2 312 0,87
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 276 0,00 27 17,39
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 523 −12,40 51 2,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 665 0,00 62 14,81
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 6 884 79,18 622 111,56
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2 329 −0,17 229 15,66
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 2 832 105,37 256 142,86
2025-06-26 NP USMIX - Extended Market Index Fund 15 692 −1,51 1 418 16,13
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 147 −30,00 14 −17,65
2025-08-29 NP MOGLX - Gabelli Media Mogul Fund 3 500 0,00 344 15,82
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 20 −98,00 2 −98,82
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 2 555 0,00 240 13,81
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 4 892 11,61 442 31,55
2025-08-26 NP TLSTX - Stock Index Fund 1 489 0,00 146 15,87
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 3 500 0,00 344 15,82
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 35 546 −5,69 3 497 9,11
2025-08-29 NP NEFOX - Natixis Oakmark Fund Class A 105 264 23,26 10 356 42,57
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 587 319 −2,64 156 160 12,62
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 20 989 −22,40 2 065 −10,26
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 7 579 0,00 746 15,68
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 29 629 −8,42 2 779 4,43
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 33 098 5,13 3 105 19,89
2025-08-27 NP WPOPX - Partners III Opportunity Fund - Institutional Class 295 000 −9,23 29 022 5,00
2025-08-27 NP RYLIX - Leisure Fund Investor Class 1 147 26,60 113 45,45
2025-08-29 NP GABVX - The Gabelli Value 25 Fund Inc. Class A 21 500 0,00 2 115 15,70
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 3 678 0,00 345 13,91
2025-06-17 NP MERAX - Madison Mid Cap Fund Mid Cap Fund Class A 705 012 8,02 63 726 27,37
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 174 100 31,59 16 331 50,06
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 74 618 1,12 7 341 16,95
2025-08-26 NP TSWEX - TSW Large Cap Value Fund Advisor Shares 13 000 −13,33 1 279 0,24
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 4 086 −30,05 383 −20,21
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 618 017 −3,13 57 970 10,46
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 32 830 1,55 3 230 17,46
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 2 480 −0,60 224 17,28
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 2 337 0,00 230 15,66
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 596 925 32,01 53 956 55,65
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 84 900 −6,60 7 674 10,13
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 18 039 0,00 1 775 15,65
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 17 −19,05 2 0,00
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 801 −94,85 75 −94,13
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 3 731 0,00 367 15,77
2025-08-29 NP OAKLX - Oakmark Select Fund Investor Class 1 211 000 −13,41 119 138 0,16
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 769 532 −0,18 174 087 15,46
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short −1 489 4,20 −140 18,80
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 42 331 −23,95 3 826 −10,31
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 1 413 −16,83 128 −2,31
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 285 −24,80 26 −13,79
2025-08-29 NP JAGWX - Mid Value Trust NAV 22 659 2 229
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 37 132 −11,24 3 653 2,70
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73 092 −1,31 6 856 12,54
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 268 −16,47 115 −1,72
2025-07-29 NP VTCAX - Vanguard Communication Services 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 437 824 0,80 41 068 14,94
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1 505 0,00 136 18,26
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 23 056 0,00 2 268 15,71
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 6 262 −4,62 616 10,39
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 32 243 0,88 2 914 18,94
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 2 545 0,00 250 15,74
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 916 0,00 86 13,33
2025-07-23 NP CFMCX - Column Mid Cap Fund 2 306 0,00 216 14,29
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1 965 −0,71 178 17,22
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 798 0,00 79 16,42
2025-05-29 NP OAKGX - Oakmark Global Fund Investor Class 32 603 0,00 2 773 13,75
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 3 898 −49,25 352 −40,14
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 281 7,66 25 25,00
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 2 862 949 −1,45 281 657 13,99
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 42 336 0,00 4 165 15,69
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 500 −16,67 49 −3,92
2025-07-28 NP VCULX - Growth Fund 397 37
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 50 567 0,00 4 571 17,91
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 10 545 116,17 1 037 150,48
2025-08-25 NP MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class 7 553 0,00 743 15,73
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 106 084 0,00 9 589 17,90
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 369 924 6,34 33 437 25,38
2025-08-28 NP NCGFX - New Covenant Growth Fund 343 0,00 34 13,79
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 36 363 8,65 3 287 28,11
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 1 770 18,79 160 39,47
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 3 752 719 2,01 369 192 18,00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 880 0,00 87 16,22
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 4 456 −13,46 438 0,23
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 11 000 0,00 1 082 15,72
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 499 4,83 45 25,00
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 16 881 5,98 1 583 20,84
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 093 87,21 206 115,79
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 8 199 −1,54 769 12,43
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 61 853 1,83 6 085 17,81
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 253 701 43,84 23 797 64,03
2025-08-29 NP OAKMX - Oakmark Fund Investor Class 2 020 000 0,00 198 728 15,67
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1 673 −3,68 165 11,56
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 3 060 0,00 301 15,77
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 35 709 0,00 3 228 17,90
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 9 144 3,39 900 19,55
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 45 888 8,07 4 304 23,25
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short −1 162 6,90 −114 23,91
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 29 0,00 3 0,00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3 363 −31,84 331 −21,24
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 96 897 0,00 8 759 17,91
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 23 2
2025-05-28 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 1 748 −91,30 149 −86,56
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 93 053 22,34 8 411 44,27
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1 957 193
2025-06-26 NP MCVAX - Transamerica Mid Cap Value Opportunities A 220 870 6,61 19 964 25,71
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 0 −100,00 0 −100,00
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 343 6,85 31 29,17
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 034 21,30 2 082 43,09
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 6 600 46,67 649 69,90
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 7 740 −5,78 761 9,03
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 58 0,00 5 25,00
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 234 5,41 21 23,53
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 54 −15,62 5 0,00
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 294 0,00 27 18,18
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 694 53,88 68 78,95
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 185 3,93 17 23,08
2025-08-26 NP PRMTX - T. Rowe Price Communications & Technology 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 431 903 4,42 42 491 20,79
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 301 0,00 27 17,39
2025-03-31 NP DAACX - Diversified Equity Fund 594 0,00 46 −6,25
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1 800 −62,16 169 −57,03
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 160 900 9,42 15 092 24,78
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 14 443 53,14 1 421 77,06
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 8 791 137,92 795 180,57
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 51 571 1,76 4 662 19,97
2025-07-24 NP FSTCX - Telecommunications 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 32 224 0,00 3 023 14,04
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 940 −1,72 191 13,77
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 14 915 0,00 1 348 17,94
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 74 535 −9,47 6 737 6,75
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 244 78,10 24 118,18
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 27 652 2 499
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short −295 −0,00 −29 16,00
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 057 16,57 1 903 37,50
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 52 000 4 878
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 36 372 0,00 3 288 17,90
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 22 679 20,57 2 231 39,52
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 100 537 0,00 9 088 17,91
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 28 300 2,65 2 558 21,06
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 17 814 5,95 1 671 20,75
Other Listings
US:LBRDK 59,98 US$
DE:8L8C 50,50 €
IT:1LBRD 51,50 €
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