Topp 196 gemensamma fonder med PRGO / Perrigo Company plc (NYSE)

Perrigo Company plc
US ˙ NYSE ˙ FR0000066755

Topp 196 gemensamma fonder med PRGO / Perrigo Company plc

Denna sida visar alla gemensamma fonder som har rapporterat positioner i PRGO / Perrigo Company plc. 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
(%)
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 65 521 −4,39 1 685 −1,29
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 99 800 8,13 2 672 −0,19
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock 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 478 217 12 778
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 1 004 918 4,62 25 846 8,02
2025-08-27 NP CMALX - Crawford Multi-Asset Income Fund 89 840 0,00 2 401 −4,72
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 25 267 −2,55 676 −9,99
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 16 499 72,91 441 64,79
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 282 −93,77 7 −93,75
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 12 292 329
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 567 −99,13 503 −99,10
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 84 597 0,00 2 260 −4,72
2025-08-29 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 14 948 0,00 399 −4,77
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 131 444 10,00 3 381 13,58
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 2 149 058 −2,59 57 423 −7,18
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 81 600 −4,95 2 180 −9,43
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 4 839 −4,24 130 −11,64
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 31 900 0,00 820 3,27
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 72 929 9,15 1 952 0,77
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 782 0,00 21 −9,09
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −366 −10
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 56 792 −1,46 1 461 1,74
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 80 438 19,36 2 069 23,24
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 893 0,00 74 2,78
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 54 051 0,00 1 444 −4,69
2025-06-26 NP DISVX - Dfa International 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 3 462 −74,89 10 −74,36
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3 304 2,70 85 5,00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3 371 0,00 90 −4,26
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A 904 740 −10,18 24 175 −14,41
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth 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 61 800 1 654
2025-08-25 NP MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 528 000 3,94 14 108 −0,95
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 246 2,42 60 −1,64
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 194 379 8,61 5 204 0,25
2025-08-26 NP PRSVX - T. Rowe Price Small-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 424 587 11 345
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 116 407 319,53 3 110 299,74
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 4 385 2,93 113 5,66
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 407 −8,33 11 −16,67
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4 092 −32,46 109 −35,50
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 68 524 25,44 1 762 29,56
2025-07-28 NP VMIDX - Mid Cap Index Fund 122 919 −4,34 3 291 −11,70
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 27 467 20,53 734 14,89
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short −20 446 −0,00 −546 −4,71
2025-06-27 NP ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares 58 000 0,00 1 492 3,25
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 4 396 620 2,19 117 478 −2,62
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 864 −53,52 23 −55,77
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 3 540 −9,35 95 −16,81
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 13 500 −3,57 361 −8,16
2025-03-31 NP DAACX - Diversified Equity Fund 805 0,00 20 0,00
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 10 463 −50,10 293 −45,64
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −199 702 106,22 −5 336 96,54
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1 082 −26,94 28 −25,00
2025-06-26 NP FDGFX - Fidelity Dividend Growth 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 266 500 6 854
2025-06-26 NP DFIEX - International Core 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 27 104 0,00 82 6,49
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 57 586 5,93 1 481 9,38
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 3 377 90
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 698 0,00 19 −5,26
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 300 000 0,00 8 016 −4,71
2025-06-26 NP MCVAX - Transamerica Mid Cap Value Opportunities A 592 200 −17,27 15 231 −14,58
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3 967 0,66 106 −4,55
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 846 −99,07 22 −99,07
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 22 500 0,00 601 −4,60
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 91 166 −3,77 2 436 −8,32
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 232 0,00 6 0,00
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 396 380 10 611
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 253 604 9,37 6 523 12,92
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −1 427 −35,31 −38 −37,70
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 86 328 0,00 2 311 −7,67
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 22 631 0,00 605 −4,73
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 436 929 −10,81 11 238 −7,91
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 24 084 0,00 644 −4,74
2025-08-28 NP PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares 12 800 0,00 342 −4,47
2025-06-23 NP PHPIX - Pharmaceuticals Ultrasector Profund Investor Class 2 992 −1,25 77 1,33
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −216 −6
2025-08-27 NP DLHAX - Delaware Healthcare Fund Class A 230 000 0,00 6 146 −4,71
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 47 700 1 275
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 4 316 2,62 111 6,73
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 501 23,70 13 20,00
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 468 748 9,67 12 056 13,23
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 40 880 2,80 1 051 6,16
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2 793 0,00 75 −5,13
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 0 −100,00 0 −100,00
2025-08-27 NP CDOFX - Crawford Small Cap Dividend Fund - Class I 229 906 −8,73 6 143 −13,03
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 0 −100,00 0 −100,00
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 89 511 0,67 2 302 3,97
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 632 199 54,88 16 892 47,59
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 838 641 −4,50 21 570 −1,39
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 4 500 0,00 120 −4,76
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 29 650 −6,61 763 −3,54
2025-06-30 NP VASVX - Vanguard Selected Value 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 1 222 141 −2,00 31 433 1,18
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 11 126 2,29 297 −2,30
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 62 527 0,00 1 608 3,28
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 7 871 −1,59 210 −6,25
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 81 589 −1,44 2 098 1,75
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 745 709 0,38 19 963 −7,34
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2 700 −65,38 72 −68,14
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 6 447 0,00 166 3,13
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 11 037 −1,38 295 −8,95
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 70 528 2,73 1 885 −2,13
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 62 470 −0,06 1 607 3,21
2025-03-31 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 81 024 0,01 2 018 −2,79
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −567 −15
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 6 133 44,24 158 49,52
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 822 0,00 22 −8,70
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 9 990 0,00 280 9,38
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 6 069 0,00 162 −4,71
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 17 500 0,00 468 −4,69
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 8 118 395 26,54 216 924 20,59
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 66 322 0,00 1 706 3,21
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 217 118 −11,17 5 801 −15,35
2025-03-26 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 20 417 −49,55 509 −51,01
2025-07-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 74 976 −11,32 2 007 −18,12
2025-07-28 NP VVMCX - Mid Cap Value Fund 115 102 83,72 3 081 69,66
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 21 400 0,00 573 −7,74
2025-08-29 NP DASCX - Dean Small Cap Value Fund 99 247 33,37 2 652 27,09
2025-08-29 NP JAGWX - Mid Value Trust NAV 304 500 21,90 8 136 16,16
2025-08-26 NP TLSTX - Stock Index Fund 1 306 0,00 35 −5,56
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 535 747 18,22 13 779 22,07
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 8 900 −49,72 229 −53,37
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 53 769 −1,47 1 437 −6,14
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 6 260 0,00 167 −4,57
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 458 0,00 37 2,78
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund Class A 68 617 41,00 1 833 34,38
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1 150 0,00 31 −6,25
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 129 804 0,00 3 339 3,25
2025-06-26 NP DFSCX - U.s. Micro 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 476 817 −10,44 12 264 −7,53
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 3 367 577 −0,96 89 982 −5,63
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 6 189 187,99 165 175,00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 7 260 14,87 194 6,01
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 950 90,00 25 78,57
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 891 823 1,03 23 830 −3,73
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 74 000 1,09 1 977 −3,65
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 80 0,00 2 100,00
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 22 272 45,09 595 38,37
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 209 937 0,00 5 610 −4,71
2025-08-29 NP GABVX - The Gabelli Value 25 Fund Inc. Class A 21 000 −2,33 561 −6,81
2025-07-28 NP VCGAX - Growth & Income Fund 8 278 0,00 222 −7,92
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 2 551 47,03 66 51,16
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1 200 0,00 32 −5,88
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 600 10,09 15 15,38
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 12 919 −6,54 332 −3,49
2025-08-21 NP SSHFX - Sound Shore Fund, Inc. Investor Class 1 016 885 0,00 27 171 −4,71
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 6 418 172
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 5 192 139
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 24 650 −8,43 634 −5,52
2025-08-29 NP JAJDX - International Small Company Trust NAV 962 0,00 3 0,00
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1 612 −7,73 43 −14,00
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 1 014 816 −7,20 26 101 −4,18
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −627 −17
2025-06-24 NP SFNNX - Schwab Fundamental International 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 38 602 36,45 993 40,91
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −45 890 32,53 −1 226 26,39
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 85 089 0,00 2 274 −4,70
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 46 004 2,58 1 183 5,91
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 22 406 16,44 576 20,25
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 900 0,00 24 −4,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −24 770 8,30 −662 3,12
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 252 448 0,39 6 758 −7,32
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 3 209 −9,04 86 −13,27
2025-08-28 NP NCGFX - New Covenant Growth Fund 211 0,00 6 0,00
2025-08-29 NP GBCIX - The Gabelli Dividend Growth Fund Class I 14 000 0,00 374 −4,59
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 1 973 0,00 53 −8,77
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 4 446 119
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −318 599 72,90 −8 513 64,77
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 29 525 215,64 789 200,76
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 31 408 −14,56 808 −11,80
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 1 847 809 −2,83 47 526 0,33
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 62 630 −5,35 1 673 −9,81
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 2 122 704 1,70 56 719 −3,09
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 14 0
2025-05-30 NP IOEZX - ICON EQUITY INCOME FUND Institutional Class 33 000 0,00 925 9,08
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 21 057 5,99 564 −2,26
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 45 000 −9,64 1 202 −13,90
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 1 492 −10,93 40 −18,75
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund Class A 146 731 0,00 3 921 −4,72
2025-06-26 NP USMIX - Extended Market Index Fund 16 364 −2,26 421 0,72
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 0 −100,00 0 −100,00
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 40 000 0,00 1 029 3,21
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 1 846 −6,81 49 −10,91
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 310 300 −8,21 7 981 −5,23
2025-08-26 NP ADKSX - Adirondack Small Cap Fund 42 464 0,00 1 135 −4,71
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 5 400 −10,00 139 −7,38
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 74 760 −12,29 1 998 −16,44
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1 019 0,00 27 −3,57
2025-07-29 NP VHCIX - Vanguard Health Care 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 426 942 −1,13 11 429 −8,73
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 38 650 0,00 994 3,33
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −9 068 4,86 −242 0,00
2025-08-29 NP DHMAX - Diamond Hill Small-Mid Cap Fund Class A 476 827 −4,31 12 741 −8,82
2025-08-29 NP JAEQX - Small Company Value Trust NAV 4 437 119
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 562 753 0,00 14 474 3,25
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 116 256 0,80 3 112 −6,94
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 239 083 6 388
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 15 000 −4,46 43 −12,50
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 713 256 65,57 19 094 52,84
2025-07-28 NP VSSVX - Small Cap Special Values Fund 34 945 3,33 935 −4,59
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 36 085 5,28 964 0,31
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 22 445 1,24 600 −3,54
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 90 856 181,70 2 337 156,42
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 7 839 −0,81 209 −5,43
Other Listings
DE:PIG 19,18 €
GB:0Y5E 22,41 US$
MX:PRGO N
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