Topp 184 gemensamma fonder med NLY / Annaly Capital Management, Inc. (NYSE)

Annaly Capital Management, Inc.
US ˙ NYSE ˙ US0357108390

Topp 184 gemensamma fonder med NLY / Annaly Capital Management, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i NLY / Annaly Capital Management, 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
(%)
2025-07-24 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 1 076 412 4,27 20 398 −10,03
2025-07-23 NP THPMX - Thompson MidCap Fund 33 456 −16,27 634 −27,82
2025-05-29 NP STFGX - State Farm Growth Fund 883 400 0,00 17 942 10,98
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 17 963 −28,33 338 −33,60
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 4 591 −24,54 90 −28,23
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 23 832 5,29 467 1,30
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 1 325 233 −25,04 25 975 −28,02
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 295 4,98 6 0,00
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 184 926 −0,37 3 480 −7,67
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 207 046 44,79 3 897 34,16
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 71 106 0,00 1 338 −7,34
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 126 7,69 2 0,00
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 2 125 27,86 42 24,24
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 236 659 2,30 4 454 −5,21
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 0 −100,00 0 −100,00
2025-06-30 NP DAREX - Dunham Real Estate Stock Fund Class A 33 554 70,76 658 63,84
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 837 370 13,39 15 868 −2,15
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 56 461 −18,15 1 063 −24,20
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 368 266 42,79 7 218 37,15
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 11 493 9,53 216 1,41
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 196 290 61,73 3 720 39,55
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 492 841 4,00 9 339 −10,25
2025-04-22 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 19 324 147,49 424 170,06
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 8 678 0,00 170 −3,95
2025-06-26 NP USMIX - Extended Market Index Fund 69 538 0,94 1 363 −3,13
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 28 831 0,00 543 −7,35
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 180 725 −12,28 3 401 −18,71
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. 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 180 016 −4,59 3 388 −11,59
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 402 357 0,28 7 572 −7,08
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 240 −7,69 5 −20,00
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1 114 −63,42 22 −66,13
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 196 626 −8,31 3 854 −11,95
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 19 900 0,00 377 −13,73
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 245 948 8,81 4 821 4,49
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 803 10,00 16 7,14
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 172 348 5,38 3 378 1,23
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 1 413 6,56 28 0,00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 414 263 0,00 7 796 −7,33
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 477 851 −7,38 9 055 −20,07
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 93 821 0,00 1 839 −3,97
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 129 910 −14,57 2 546 −17,95
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 860 0,00 16 −5,88
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 13 730 8,93 269 4,67
2025-05-30 NP TQGEX - T. Rowe Price QM Global 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 16 161 328
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3 137 −10,24 59 −22,37
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 1 253 5,21 25 0,00
2025-08-26 NP NOIEX - Northern Income Equity Fund 31 288 −11,30 589 −17,88
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 1 354 16,42 27 13,04
2025-06-26 NP DAACX - Diversified Equity Fund 0 −100,00 0 −100,00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 153 003 0,00 2 880 −7,34
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 203 0,00 4 −25,00
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 96 424 52,10 1 815 40,95
2025-08-25 NP IOBAX - ICON FLEXIBLE BOND FUND Investor Class 250 505 −31,82 4 715 −36,82
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 16 920 −25,23 318 −30,72
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 98 790 5,11 1 859 −2,57
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2 428 17,58 48 11,90
2025-08-26 NP TLSTX - Stock Index Fund 7 406 0,00 139 −7,33
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 21 934 −11,20 430 −14,88
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 9 449 12,84 208 24,70
2025-06-18 NP REAYX - Equity Income Fund Class Y 61 874 15,23 1 213 10,68
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 1 771 300 20,92 33 566 4,34
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 48 839 8,72 919 0,77
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 238 399 0,00 4 673 −3,97
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 69 359 35,59 1 305 25,72
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2 914 0,00 55 −8,47
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 73 −13,10 1 0,00
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 0 −100,00 0 −100,00
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 641 15,70 13 9,09
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 0 −100,00 0 −100,00
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 93 160 16,36 1 826 11,69
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 0 −100,00 0 −100,00
2025-05-22 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 156 277 129,51 3 174 144,64
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 23 424 0,00 441 −7,37
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 258 10,26 5 25,00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 7 235 0,00 142 −4,08
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 435 9
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 9 458 959 1,14 178 018 −6,28
2025-06-26 NP FNKLX - Fidelity Series Value Discovery 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 1 900 200 20,19 37 244 15,42
2025-05-22 NP PALCX - AllianzGI Global Allocation Fund Class C 3 630 74
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 48 738 −13,14 955 −16,59
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 9 313 227 4,60 175 275 −3,07
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 301 298 8,98 5 710 −5,96
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 305 564 5,49 5 751 −2,26
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 31 067 −12,30 609 −15,91
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 1 792 −4,83 34 −13,16
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 13 547 21,66 266 16,74
2025-07-28 NP VMIDX - Mid Cap Index Fund 521 089 −1,30 9 875 −14,84
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 18 290 0,00 344 −7,28
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 189 196 3,09 3 708 −0,99
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 264 741 5,28 5 189 1,09
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 44 750 0,00 842 −7,27
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 99 532 0,00 1 951 −3,99
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 3 362 6,12 63 −1,56
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 74 812 0,00 1 408 −7,37
2025-06-26 NP FVDFX - Fidelity Value Discovery 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 473 000 19,50 9 271 14,76
2025-06-26 NP FDVKX - Fidelity Value Discovery 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 24 934 15,54 489 10,91
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 11 548 −21,15 217 −26,94
2025-08-26 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 14 430 599 0,00 271 584 −7,34
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 9 804 0,00 186 −13,95
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 1 251 16,05 25 9,09
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 240 762 1,67 4 719 −2,38
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 0 −100,00 0 −100,00
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 43 682 262,75 828 213,26
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 407 482 1 291,77 7 987 1 267,47
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 3 168 073 4,60 60 035 −9,74
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 5 436 −24,79 102 −30,14
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 24 528 0,00 481 −4,00
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 98 925 1 939
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 898 792 1,06 17 032 −12,79
2025-08-28 NP NCGFX - New Covenant Growth Fund 655 0,00 12 −7,69
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 8 010 0,00 157 −4,29
2025-05-30 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 97 140 −51,05 1 973 −45,69
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 631 89,49 12 83,33
2025-08-28 NP STFBX - State Farm Balanced Fund 75 600 −62,96 1 423 −65,69
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 4 478 0,00 84 −6,67
2025-08-08 NP QBDSX - Quantified Managed Income Fund Investor Class Shares 18 893 356
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2 010 3,24 38 −5,13
2025-08-29 NP JAGWX - Mid Value Trust NAV 217 100 −14,66 4 086 −20,93
2025-08-20 NP LSPAX - LoCorr Spectrum Income Fund Class A 67 876 0,00 1 277 −7,33
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 9 394 4,51 177 −3,30
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 1 193 −93,58 23 −93,93
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 150 876 −5,09 2 859 −18,08
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 552 300 −18,14 10 466 −29,36
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 275 659 −2,11 5 188 −9,30
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 170 668 0,00 3 212 −7,36
2025-04-01 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 3 300 −23,26 67 −17,28
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 1 017 16,36 20 11,76
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 10 251 0,00 193 −7,69
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 27 443 0,00 516 −7,36
2025-06-27 NP ANGLX - Angel Oak Multi-Strategy Income Fund Class A 84 833 0,00 1 663 −3,99
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 18 910 0,00 358 −13,73
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 147 732 17,73 2 896 13,04
2025-05-29 NP MAADX - Dynamic Value Portfolio Class IS 2 716 55
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 22 602 43,03 428 23,34
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 12 166 48,20 229 37,35
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 16 577 −5,22 325 −8,99
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 2 585 15,66 51 11,11
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 64 019 −6,18 1 213 −19,03
2025-04-24 NP SHOAX - American Beacon SiM High Yield Opportunities Fund A Class 338 932 0,00 7 443 10,19
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 190 276 0,24 3 729 −3,74
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 19 429 627 6,31 365 666 −1,49
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 273 774 85,92 5 152 72,31
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 27 300 0,00 535 −3,95
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 179 4
2025-08-29 NP RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A 0 −100,00 0 −100,00
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 18 944 −1,85 357 −9,18
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 34 408 4,65 648 −3,00
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 5 622 13,92 106 5,00
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 76 250 −2,24 1 494 −6,10
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 107 916 3,15 2 194 6,98
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 201 837 129,66 3 799 112,89
2025-08-26 NP TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 227 907 −0,53 154 849 −7,83
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 14 813 030 2,66 278 781 −4,88
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 41 300 −6,05 783 −18,96
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 596 0,00 12 −8,33
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 144 284 339,84 2 930 345,29
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 12 925 0,00 253 −3,80
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1 273 0,00 25 −4,00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −13 500 −30,05 −256 −39,72
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 128 760 −40,75 2 524 −43,11
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 32 200 56,69 610 35,25
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 122 028 0,00 2 297 −7,34
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 3 075 0,00 58 −8,06
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 2 304 −3,19 44 −17,31
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 0 −100,00 0 −100,00
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 215 240 0,00 4 051 −7,34
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 296 998 0,79 5 628 −13,03
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 279 864 −0,79 5 485 −4,72
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 69 856 3,58 1 324 −10,67
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 17 897 2,02 351 −2,23
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 274 205 1,46 5 374 −2,57
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. 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 5 552 072 −12,99 104 490 −19,37
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 40 788 −8,50 773 −21,06
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 55 128 1 081
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 85 412 6,10 1 619 −8,43
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 361 129 4,48 6 796 −3,19
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 87 139 2,35 1 651 −11,66
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 52 450 0,00 987 −7,32
2025-07-28 NP VCGAX - Growth & Income Fund 19 554 91,56 371 65,18
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 5 532 1,84 108 −1,82
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 486 069 17,36 9 527 12,69
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 Short −4 800 −0,00 −90 −7,22
2025-07-24 NP FAVAX - Fidelity Advisor Equity 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 32 200 20,15 610 3,74
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 142 916 21,95 2 690 12,98
Other Listings
DE:AAYA 18,39 €
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