Topp 216 gemensamma fonder med ORI / Old Republic International Corporation (NYSE)

Old Republic International Corporation
US ˙ NYSE ˙ US6802231042

Topp 216 gemensamma fonder med ORI / Old Republic International Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i ORI / Old Republic International 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
(%)
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 957 −55,11 37 −56,63
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 205 791 0,00 7 738 2,79
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 10 710 0,00 412 −2,14
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 6 160 78,03 237 122,64
2025-08-26 NP TLSTX - Stock Index Fund 3 323 0,00 128 −2,31
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 4 789 0,00 180 2,86
2025-07-28 NP VMIDX - Mid Cap Index Fund 210 993 −3,97 7 976 −5,74
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1 829 0,00 70 −1,41
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 27 028 409,19 1 039 835,14
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 241 955 13,12 9 301 10,86
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 5 512 4,33 207 7,25
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1 022 3,76 38 5,56
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 239 409 111,99 9 203 107,77
2025-08-27 NP CDOFX - Crawford Small Cap Dividend Fund - Class I 162 808 −12,61 6 258 −14,34
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 43 370 −24,89 1 631 −22,82
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 111 733 6,45 4 224 4,48
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 111 561 1,83 4 195 4,67
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 4 400 0,00 169 −1,17
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 727 049 5,35 27 337 8,30
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 68 374 0,00 2 571 2,76
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 13 685 0,00 515 2,80
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 857 24,02 32 28,00
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 112 590 −3,19 4 328 −5,13
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 8 192 321
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 36 104 6,03 1 365 4,04
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 5 444 254 −4,34 209 277 −6,25
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 59 483 −2,46 2 248 −4,26
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 7 454 0,70 280 3,70
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 8 200 3,40 310 1,31
2025-04-29 NP HRTVX - HEARTLAND VALUE FUND Investor Class 50 000 −60,00 1 961 −56,64
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2 386 17,94 92 15,19
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 144 600 96,73 5 466 93,11
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 42 082 −10,46 1 591 −12,11
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2 551 0,00 96 −2,04
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 5 023 0,00 193 −2,03
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 334 0,00 51 −1,92
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 10 646 87,93 400 93,24
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 191 080 5,03 7 185 7,97
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 37 144 0,00 1 404 −1,82
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 69 265 −0,35 2 663 −2,35
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4 060 −1,48 156 −3,11
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 53 734 −16,24 2 020 −13,90
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 232 208 −1,72 8 494 2,93
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 124 656 6,90 4 712 4,92
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 1 177 434 18,57 45 261 16,22
2025-06-18 NP REAYX - Equity Income Fund Class Y 6 219 −9,26 234 −6,80
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 169 998 6 392
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 2 779 −6,05 105 −7,08
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 71 262 −18,24 2 739 −19,87
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 6 985 0,00 264 −1,49
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 772 405 3,61 29 042 6,50
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 69 220 1,70 2 603 4,54
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 137 −75,62 5 −77,27
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 291 −13,76 49 −15,79
2025-06-25 NP TAVFX - THIRD AVENUE VALUE FUND Institutional Class 180 887 −54,90 6 801 −53,65
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 231 121 8 690
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 1 215 33,96 47 31,43
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 19 437 0,00 747 −1,97
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 126 048 −10,05 4 845 −11,83
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 1 721 65
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 88 936 −4,69 3 419 −6,59
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 110 100 −14,72 4 140 −12,35
2025-08-29 NP FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares 122 990 4 728
2025-07-29 NP GIMFX - GMO Implementation Fund 3 447 130
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 113 857 −2,40 4 281 0,33
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 126 474 −27,85 4 862 −29,29
2025-07-24 NP FSCDX - Fidelity Advisor Small Cap 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 287 000 0,00 10 849 −1,85
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 7 077 0,00 272 −1,81
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 13 151 −3,39 506 −5,25
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 80 829 9,69 3 107 7,51
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 9 590 57,47 363 54,70
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 36 852 340,39 1 386 352,61
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 18 328 −1,16 693 −3,08
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 674 −11,20 26 −13,79
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 181 7
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 430 789 0,13 16 284 −1,72
2025-08-27 NP FGIPX - Delaware Growth and Income Fund Institutional Class 470 575 248,08 18 089 241,15
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 41 500 0,00 1 569 −1,88
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 8 056 −32,15 310 −33,55
2025-08-15 NP MBOVX - M Large Cap Value Fund 4 000 0,00 154 −1,92
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 3 098 0,00 119 −1,65
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 20 324 0,00 783 −1,26
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 145 087 0,00 5 577 −1,99
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1 852 −26,86 70 −25,00
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 9 672 366
2025-06-25 NP IDIVX - Integrity Dividend Harvest Fund , Class A 150 000 −25,00 5 640 −22,91
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1 266 49
2025-04-24 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 0 −100,00 0 −100,00
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 439 −65,10 17 −65,22
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 2 340 4,46 90 2,30
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 9 803 −13,11 377 −14,93
2025-06-25 NP WDIAX - Wilmington Diversified Income Fund Class A Shares 47 925 −1,39 1 802 1,35
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 8 377 −2,93 317 −4,82
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2 468 0,00 93 2,22
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 7 618 41,62 288 38,65
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 7 109 214 −1,07 273 278 −3,04
2025-06-24 NP MCMVX - Monongahela All Cap Value Fund 15 000 0,00 564 2,92
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 78 701 0,62 2 959 3,43
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 11 600 0,00 436 2,83
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 13 444 0,00 517 −2,09
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 151 646 −6,19 5 829 −8,05
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7 547 −20,06 290 −21,62
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 22 250 −7,68 837 −5,11
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 119 101 −2,74 4 478 −0,02
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1 048 87,81 39 95,00
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 305 0,00 11 0,00
2025-06-25 NP IPAYX - Integrity Dividend Summit Fund Class I 0 −100,00 0 −100,00
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 3 496 492 −2,70 134 405 −4,63
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 1 822 281 −38,75 68 518 −37,04
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 7 151 87,99 269 92,81
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 12 910 −2,10 496 −4,06
2025-08-28 NP HHDFX - Hamlin High Dividend Equity Fund Institutional Class Shares 1 832 747 0,00 70 451 −1,99
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 1 173 509 −26,99 44 124 −24,96
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 3 477 335 −5,77 133 669 −7,64
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 8 100 −2,41 311 −4,31
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 7 900 310
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 20 023 −0,57 770 −2,53
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1 968 76
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 72 200 −1,90 2 715 0,82
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1 226 −10,18 46 −11,54
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 72 0,00 3 0,00
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 42 080 0,19 1 618 −1,82
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 6 595 87,84 248 92,97
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 146 205 −1,90 5 620 −3,85
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 4 070 0,00 156 −1,89
2025-07-28 NP VCGAX - Growth & Income Fund 20 062 0,00 758 −1,81
2025-08-26 NP NOIEX - Northern Income Equity Fund 15 794 −19,68 607 −21,27
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 30 390 −0,70 1 149 −2,55
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 10 037 5,99 377 8,96
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 2 490 −43,79 96 −30,15
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 157 756 86,89 6 064 83,20
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 10 346 398
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 37 125 −2,07 1 427 −3,97
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 67 220 2 541
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 2 633 101
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 131 835 17,87 5 068 15,53
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 1 210 0,00 47 −2,13
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 78 3
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 1 040 −9,01 40 −11,36
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 5 972 87,98 225 93,10
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 257 904 −5,32 9 697 −2,67
2025-08-28 NP STFGX - State Farm Growth Fund 270 400 3,72 10 394 1,66
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 93 000 3 497
2025-07-23 NP CFMCX - Column Mid Cap Fund 7 080 0,00 268 −1,84
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 70 700 0,00 2 718 −1,98
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 338 498 10,10 12 795 8,08
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 5 820 −74,57 220 −69,88
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 385 884 −4,09 14 586 −5,85
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 481 −93,78 18 −93,64
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 106 495 1,62 4 004 4,46
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 5 400 0,00 203 3,05
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 19 100 722
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4 800 0,00 185 −2,13
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 18 666 0,46 718 −1,51
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 26 400 0,00 1 015 −2,03
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 26 730 0,00 1 028 −2,00
2025-03-27 NP TLORX - Transamerica Large Value Opportunities R 48 717 −26,38 1 782 −22,89
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 42 238 −8,33 1 588 −5,76
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 8 530 0,00 322 −1,83
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 23 617 −15,34 908 −17,09
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 718 430 23,60 27 013 27,05
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 98 791 3,66 3 715 6,54
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 2 185 84
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 6 840 263
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 25 800 120,51 970 177,94
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 8 135 −10,19 313 −12,11
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 44 989 −7,85 1 701 −9,57
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 52 266 14,70 2 009 12,42
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 119 167 56,94 4 481 61,33
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 25 561 16,54 961 19,83
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 240 851 53,02 9 104 50,21
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 11 321 2,33 435 0,46
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 38 568 14,28 1 450 17,50
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 79 726 0,18 3 065 −1,83
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 490 431 0,00 18 440 2,79
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 99 0,00 4 0,00
2025-08-28 NP STFBX - State Farm Balanced Fund 61 000 6,09 2 345 3,95
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 6 151 0,00 233 −1,69
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 457 479 0,00 17 201 2,79
2025-08-27 NP VEIPX - Vanguard Equity 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 545 312 20 962
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 48 310 18,41 1 857 16,06
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 3 000 0,00 113 2,75
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 6 500 0,00 244 2,95
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 8 474 −93,82 320 −93,94
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 716 0,00 28 −3,57
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 1 802 −20,02 68 −18,29
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 198 780 0,80 7 514 −1,07
2025-05-29 NP FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares 97 810 −5,11 3 836 2,84
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 7 100 000 0,00 272 924 −1,99
2025-06-26 NP USMIX - Extended Market Index Fund 27 531 −4,24 1 035 −1,52
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 77 446 3,25 2 912 6,12
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 4 698 60,01 177 64,49
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 1 045 12,37 39 14,71
2025-07-29 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 15 158 0,00 573 −1,89
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class Short −62 777 −4,04 −2 373 −5,84
2025-03-31 NP DAACX - Diversified Equity Fund 1 398 0,00 51 6,25
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 4 686 0,00 180 −1,64
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 1 201 4,43 46 2,22
2025-05-23 NP LSPAX - LoCorr Spectrum Income Fund Class A 0 −100,00 0 −100,00
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap 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 788 −98,95 30 −98,97
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 36 880 40,66 1 418 37,84
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 4 064 −0,68 156 −2,50
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 477 360 95,23 18 350 91,35
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 3 689 −2,33 142 −4,73
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 14 725 534,97 557 524,72
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 4 091 0,00 157 −1,87
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 97 107 −1,46 3 651 1,30
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 9 961 48,87 377 46,30
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 1 275 540 0,55 48 215 −1,30
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 27 671 0,00 1 064 −2,03
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 088 0,00 42 −2,38
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 98 681 0,00 3 710 2,80
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 103 592 −8,44 3 982 −10,25
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 381 341 0,00 14 659 −1,99
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 24 341 0,00 936 −1,99
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 6 865 −33,77 264 −35,22
Other Listings
DE:ORJ 33,85 €
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