Topp 174 gemensamma fonder med LNC / Lincoln National Corporation (NYSE)

Lincoln National Corporation
US ˙ NYSE ˙ US5341871094

Topp 174 gemensamma fonder med LNC / Lincoln National Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i LNC / Lincoln National 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
(%)
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 8 630 0,00 299 −3,56
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 109 657 −17,17 3 495 −24,92
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 750 7,45 24 −4,17
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 11 0
2025-08-29 NP LMCMX - Miller Income Fund Class IS 260 000 0,00 8 996 −3,64
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 6 423 213
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 1 733 −0,06 57 −14,93
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 995 0,00 34 −2,86
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 59 800 0,00 1 906 −9,37
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 23 332 −73,19 807 −74,17
2025-08-26 NP ADKSX - Adirondack Small Cap Fund 34 035 12,64 1 178 8,48
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 16 326 0,00 565 −3,75
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 2 634 911 0,73 91 168 −2,94
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 53 945 −4,28 1 719 −13,23
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 60 339 −35,56 2 088 −37,92
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 73 361 53,45 2 538 47,90
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 165 450 −5,22 5 273 −14,09
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 91 568 9,22 3 035 −7,19
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 28 500 9,62 944 −6,90
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 72 729 6,00 2 318 −3,94
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 43 476 0,00 1 504 −3,65
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3 236 0,00 112 −4,31
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 55 500 −12,32 1 920 −15,53
2025-08-25 NP IOEZX - ICON EQUITY INCOME FUND Institutional Class 46 700 0,00 1 616 −3,64
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 8 910 −90,63 284 −91,53
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 25 800 0,00 822 −9,37
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 10 400 15,56 360 11,15
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 6 388 0,00 212 −15,26
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 780 1,83 96 −2,04
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 011 0,00 34 −15,38
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 80 886 0,00 2 578 −9,36
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 12 100 0,00 401 −15,07
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 293 100 203,10 9 713 157,57
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 3 300 105
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 55 565 29,21 1 841 9,78
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 274 537 −1,31 9 098 −16,13
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 4 000 0,00 127 −9,29
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 6 253 216
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 76 421 −7,85 2 687 −6,77
2025-05-29 NP FGIPX - Delaware Growth and Income Fund Institutional Class 97 602 0,00 3 505 13,25
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 123 828 22,49 3 946 11,03
2025-08-26 NP TLSTX - Stock Index Fund 2 568 0,00 89 −4,35
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 48 480 28,59 1 677 23,95
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 102 200 0,00 3 257 −9,35
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 7 545 −5,78 261 −9,06
2025-05-30 NP SEMCX - Simt Mid Cap Fund Class F 4 810 173
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 246 0,00 141 −15,15
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 590 656 10,08 18 824 −0,22
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1 223 0,00 42 −2,33
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 69 165 0,00 2 204 −9,34
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 5 474 4,09 174 −5,43
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 34 500 12,75 1 143 −4,19
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 6 562 0,00 209 −9,13
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 104 101 0,00 3 602 −3,67
2025-08-29 NP JAGWX - Mid Value Trust NAV 78 820 2 727
2025-03-31 NP DAACX - Diversified Equity Fund 1 017 0,00 36 0,00
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 77 701 0,47 2 476 −8,94
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 53 088 135,29 1 837 126,67
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 2 098 22,62 67 10,00
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 10 472 347
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 444 598 −6,18 14 169 −14,96
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −122 306,67
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 688 −72,31 24 −74,16
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1 287 0,00 45 −4,35
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 7 204 4,77 230 −4,98
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 15 159 −8,29 525 −11,64
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 50 952 2,72 1 624 −6,94
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1 943 0,00 64 −14,67
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 13 909 1,86 481 −1,84
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 86 392 2,46 2 989 −1,26
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 2 559 −61,52 89 −63,03
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 27 031 69,32 935 63,18
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 −100,00 0 −100,00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −131 −5
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4 434 −26,22 153 −28,84
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −201 −7
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 1 418 −6,96 49 −9,26
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 8 927 309
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 125 545 −2,38 4 344 −5,95
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 163 674 30,24 5 216 18,06
2025-07-28 NP VCGAX - Growth & Income Fund 14 666 285,95 486 230,61
2025-07-29 NP FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class 74 850 0,00 2 481 −15,04
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 1 965 65
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 520 0,00 18 −5,56
2025-08-28 NP STFGX - State Farm Growth Fund 100 −99,95 3 −99,96
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 31 638 −2,05 1 095 −5,61
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 8 405 0,26 291 −3,65
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 653 857 0,00 20 838 −9,36
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 211 067 0,00 7 303 −3,65
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 131 964 0,00 4 566 −3,65
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 836 0,00 29 −6,67
2025-08-28 NP NCGFX - New Covenant Growth Fund 3 621 0,00 125 −3,85
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 81 791 0,52 2 711 −14,59
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 13 085 −1,03 434 −15,92
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 34 446 1 142
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3 996 −1,02 127 −9,93
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 70 190 −2,06 2 237 −11,23
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 34 500 136,30 1 143 70,09
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2 213 0,00 71 −9,09
2025-08-28 NP STFBX - State Farm Balanced Fund 15 600 −74,59 540 −75,54
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 5 116 −32,74 177 −35,16
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 32 800 0,00 1 045 −9,37
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 15 597 193,23 540 182,20
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 20 780 47,38 689 25,32
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 6 410 0,00 222 −3,91
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 430 14
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 58 045 −91,55 1 850 −95,00
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 5 483 255 1,47 189 721 −2,23
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 26 083 6,31 864 −9,62
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 68 674 0,00 2 376 −3,65
2025-06-26 NP USMIX - Extended Market Index Fund 20 299 −2,41 647 −11,63
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 81 787 100,61 2 830 93,24
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 315 451 0,39 10 454 −14,70
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 633 732 −7,63 21 002 −21,52
2025-06-26 NP HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class 1 416 900 −20,14 45 157 −27,62
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 324 652 −5,53 10 759 −19,73
2025-07-29 NP GIMFX - GMO Implementation Fund 4 172 138
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 1 123 728 −0,84 38 881 −4,46
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 4 181 790 −1,64 144 690 −5,23
2025-07-29 NP PFSAX - PGIM Jennison Financial Services Fund Class A 79 325 2 629
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 834 000 −0,32 26 580 −9,65
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 59 0,00 2 −50,00
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 31 164 0,00 993 −9,32
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 28 127 15,87 896 5,04
2025-04-25 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 756 380
2025-06-24 NP EQNAX - MFS Equity Income Fund A 118 400 3 773
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 7 800 0,00 258 −15,13
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 113 693 −13,73 3 623 −21,80
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 75 049 1,47 2 597 −2,22
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 636 −11,42 20 −20,00
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 55 640 −16,51 1 844 −29,06
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 128 874 −37,08 4 459 −39,37
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 3 800 8,88 131 4,80
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 11 506 0,00 398 −3,63
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 1 246 58,52 43 53,57
2025-05-29 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 7 450 −22,07 268 −11,30
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 928 352 −0,10 30 766 −15,11
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −221 −8
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1 337 −3,12 44 −16,98
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 303 222 0,00 9 664 −9,36
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 246 874 10,21 8 181 −6,35
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 39 428 −14,64 1 257 −22,61
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3 577 0,00 124 −3,91
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 27 379 42,21 947 37,05
2025-07-30 NP AUERX - Auer Growth Fund 30 000 76,47 994 49,92
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 10 911 362
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 117 812 3 755
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 20 704 0,00 716 −3,63
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 4 445 −5,12 142 −14,02
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 7 084 −65,84 226 −60,18
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 2 558 −93,84 89 −94,09
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 15 751 0,00 522 −15,15
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 2 668 894 −3,15 92 344 −6,68
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 74 600 0,00 2 581 −3,62
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 24 900 −12,94 794 −48,51
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −66 −2
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 57 744 2,57 1 840 −7,02
2025-06-26 NP EBSZX - Eubel Brady & Suttman Income and Appreciation Fund 15 673 0,00 499 −9,44
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 532 815 18 435
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 5 100 −0,06 163 −9,50
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 1 247 2,63 43 0,00
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 34 312 119,41 1 187 73,03
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 213 001 0,00 6 788 −9,36
2025-08-25 NP IOLZX - ICON EQUITY FUND Institutional Class 47 900 0,00 1 657 −3,66
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 309 102 2,30 10 695 −1,44
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 42 200 −24,64 1 460 −27,36
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 2 830 900 1,15 97 949 −2,54
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 12 140 6,09 420 2,44
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 9 800 −1,13 339 −4,51
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 758 −14,58 56 −22,22
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 91 869 0,00 2 928 −9,38
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 6 227 −6,30 206 −20,46
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 27 700 −16,82 958 −19,83
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 31 169 0,00 1 078 −3,66
Other Listings
GB:0JV3 40,94 US$
DE:LCO 33,81 €
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