Topp 206 gemensamma fonder med PRI / Primerica, Inc. (NYSE)

Primerica, Inc.
US ˙ NYSE ˙ US74164M1080

Topp 206 gemensamma fonder med PRI / Primerica, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i PRI / Primerica, 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
(%)
2025-08-26 NP RGSAX - AllianzGI Global Small-Cap Fund A 10 726 −1,48 2 935 −5,23
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5 365 −1,07 1 468 −4,86
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value 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 1 586 −54,39 429 −57,44
2025-08-28 NP NCGFX - New Covenant Growth Fund 323 0,00 88 −3,30
2025-08-29 NP JAEQX - Small Company Value Trust NAV 1 772 19,33 485 14,69
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 1 902 −42,66 521 −44,86
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 10 343 −4,08 2 711 −13,36
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 4 797 0,00 1 313 −3,81
2025-06-26 NP FDSCX - Fidelity Stock Selector 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 120 300 0,00 31 527 −9,68
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 268 73
2025-07-29 NP LYRIX - Lyrical U.S. Value Equity Fund Institutional Class 74 004 −11,57 20 025 −17,48
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 190 −99,04 55 −99,08
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 102 357 −0,28 28 012 −4,09
2025-06-26 NP USMIX - Extended Market Index Fund 3 988 −2,47 1 045 −11,89
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 5 315 41,43 1 455 36,01
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock 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 69 146 13,78 18 121 2,76
2025-05-29 NP STFGX - State Farm Growth Fund 5 600 0,00 1 593 4,87
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 463 121
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 94 000 0,00 25 436 −6,69
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 236 −58,01 65 −59,75
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 182 124 0,65 49 283 −6,09
2025-06-27 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 1 966 −6,96 515 −15,99
2025-08-25 NP PQSAX - Virtus KAR Small-Cap Value Fund Class A 130 696 0,00 35 768 −3,82
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth 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 95 409 0,00 26 111 −3,82
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 29 473 0,00 7 724 −9,69
2025-06-26 NP FSCAX - Nuveen Small Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 13 867 −0,42 3 634 −10,05
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 257 0,00 70 −4,11
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 329 347 0,00 90 132 −3,82
2025-08-12 NP POPFX - Prospector Opportunity Fund 27 045 0,00 7 401 −3,82
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 837 −49,97 243 −52,17
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 549 0,00 150 −3,85
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 262 −27,62 69 −35,24
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 144 3,60 38 −7,50
2025-06-25 NP VLSRX - Virtus KAR Long/Short Equity Fund Class R6 14 021 0,00 3 674 −9,69
2025-07-23 NP CFMCX - Column Mid Cap Fund 1 056 0,00 286 −6,86
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 3 662 −63,73 1 002 −65,11
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 4 000 0,00 1 048 −9,66
2025-08-26 NP TLSTX - Stock Index Fund 515 0,00 141 −4,11
2025-06-26 NP EMGRX - Nuveen Small Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 5 260 3,73 1 378 −6,32
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 808 −1,47 7 525 −8,06
2025-07-23 NP CFSLX - Column Small Cap Fund 485 131
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 3 035 0,00 821 −6,70
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 485 −7,79 131 −13,82
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 15 826 0,00 4 148 −9,69
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 3 980 −16,82 1 089 −3,80
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 226 690 −1,61 61 342 −8,20
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 591 −0,67 160 −7,56
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 676 0,00 185 −3,65
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 61 748 0,72 16 709 −6,01
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 12 852 −3,72 3 517 −7,40
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 171 0,00 47 −4,17
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 66 −69,72 17 −73,02
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 203 7,41 56 3,77
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 21 913 −5,27 5 997 −8,89
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 24 840 5,03 6 510 −5,14
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 3 016 −5,48 825 −9,04
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 11 282 1,20 2 957 −8,60
2025-06-26 NP FUQIX - Fidelity SAI U.S. Quality 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 85 754 14,12 22 474 3,07
2025-08-25 NP PKSAX - Virtus KAR Small-Cap Core Fund Class A 494 287 0,00 135 272 −3,82
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 1 473 9,11 386 −1,28
2025-08-21 NP VLEOX - Value Line Small Cap Opportunities Fund, Inc. 44 400 0,00 12 151 −3,82
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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 67 458 0,00 18 461 −3,81
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 752 −12,05 214 −8,19
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 3 682 0,00 1 008 −3,82
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 39 0,00 10 −9,09
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 373 0,00 98 −10,19
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 4 558 131,61 1 247 123,08
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 185 −11,48 50 −16,67
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2 509 0,00 687 −3,79
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 2 200 0,00 602 −3,68
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 10 108 −1,84 2 766 −5,57
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 6 105 −7,43 1 600 −16,41
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 28 999 −0,32 7 600 −9,98
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 1 449 −10,78 397 −14,29
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 120 −27,71 33 −31,91
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 1 071 1,52 281 −8,50
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 809 933 −2,70 221 654 −6,42
2025-08-28 NP RSPFX - Victory RS Partners Fund Class A 35 503 2,54 9 716 −1,37
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 472 −2,28 129 −5,84
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 249 583 −0,76 68 303 −4,54
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 4 887 1 322
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 200 0,00 55 −3,57
2025-08-26 NP IBSAX - VY(R) Baron Growth Portfolio Class ADV 81 133 −4,44 22 204 −8,08
2025-08-27 NP BFIUX - Baron FinTech Fund R6 Shares 2 800 3,70 766 −0,26
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 5 530 14,99 1 449 3,87
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 511 135,48 134 114,52
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 11 210 22,38 2 938 10,54
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 73 20
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 6 2
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 384 −4,71 105 −7,89
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 49 000 0,80 12 841 −8,96
2025-08-26 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 2 353 −5,88 644 −9,56
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 1 100 0,00 301 −3,53
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 205 0,00 597 −6,73
2025-06-17 NP CFAGX - The MidCap Growth Fund Shares 7 940 −9,88 2 081 −18,62
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 8 550 −4,09 2 241 −13,38
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 13 891 −1,47 3 640 −11,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 557 2,39 152 −1,30
2025-03-31 NP DAACX - Diversified Equity Fund 190 0,00 55 5,77
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 97 −11,01 27 −16,13
2025-07-24 NP FSPCX - Insurance Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 961 −40,73 17 849 −44,70
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 19 917 −1,18 5 451 −4,95
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 5 896 103,59 1 614 95,99
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 42 −95,56 11 −95,99
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 −100,00 0 −100,00
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 293 0,00 80 −3,61
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 7 915 −6,42 2 074 −15,48
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 16 100 −3,87 4 219 −13,17
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 17 545 253,02 4 992 270,33
2025-07-28 NP VCGAX - Growth & Income Fund 1 755 64,33 475 53,40
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 127 743 0,00 33 478 −9,69
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 800 4,58 210 −5,43
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 507 464 −1,31 138 878 −5,08
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 4 476 275,50 1 225 261,06
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 47 738 8,28 12 918 1,03
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 31 6,90 8 0,00
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 320 −27,27 88 −30,40
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 10 164 −17,79 2 782 −20,93
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 505 801,79 138 820,00
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1 200 0,00 325 −6,90
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 441 0,00 119 −6,30
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 14 373 5,80 3 767 −4,44
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 16 760 32,87 4 392 20,00
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 683 0,00 185 −7,07
2025-07-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 6 914 1 871
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 317 615 −11,64 83 237 −20,20
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 87 913 8,17 23 789 0,94
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 15 283 1,43 4 005 −8,39
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 990 −33,38 271 −36,02
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 6 278 0,00 1 718 −3,81
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 1 561 0,00 422 −6,64
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 372 0,00 97 −9,35
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 1 409 0,00 386 −3,75
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 1 898 −2,67 519 −6,32
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 940 0,00 254 −6,62
2025-05-29 NP STFBX - State Farm Balanced Fund 1 000 0,00 285 4,80
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 517 289 −4,14 141 566 −7,80
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid 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 54 600 0,00 14 775 −6,69
2025-06-26 NP FKICX - Fidelity Small Cap Stock 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 846 −18,65 222 −26,58
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 709 0,00 194 −3,48
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 965 −2,72 264 −6,38
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 490 −41,67 134 −43,93
2025-06-26 NP FSLCX - Fidelity Small Cap 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 72 693 1,67 19 051 −8,18
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 8 016 0,00 2 101 −9,72
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −563 18,28 −154 14,07
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 17 880 7,47 4 838 0,29
2025-08-27 NP BGRFX - BARON GROWTH FUND 1 240 000 0,00 339 351 −3,82
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 2 692 1,09 737 −2,77
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 173 541 0,00 45 480 −9,69
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 681 0,00 186 −3,63
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 7 2
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 3 107 0,00 850 −3,85
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 3 160 −16,38 828 −24,45
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 5 560 21,40 1 457 9,71
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 66 364 0,00 17 392 −9,68
2025-08-29 NP GLRBX - James Balanced: Golden Rainbow Fund Retail Class 2 086 0,00 571 −3,88
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1 198 −2,92 324 −9,24
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 118 47,50 31 30,43
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 97 983 20,67 26 815 16,07
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 10 3
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1 414 −8,60 387 −12,27
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 289 −13,99 79 −16,84
2025-08-15 NP FMIMX - Common Stock Fund Investor Class 275 000 0,00 75 259 −3,82
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 449 −10,91 121 −17,12
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 150 15,38 39 5,41
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 13 700 −7,49 3 590 −16,45
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 9 917 1,89 2 599 −8,00
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 197 −97,56 54 −97,69
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 14 970 −7,51 4 097 −11,05
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5 429 5,85 1 469 −1,21
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 16 811 −0,13 4 601 −3,95
2025-08-29 NP JAVAX - James Aggressive Allocation Fund 800 0,00 219 −3,96
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 28 437 0,80 7 695 −5,94
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 5 983 1 619
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 2 700 285,71 708 248,28
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 53 459 −3,61 14 466 −10,05
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 13 754 403,99 3 989 455,43
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 110 717 4,20 29 016 −5,89
2025-06-26 NP FJACX - Fidelity Series Small Cap 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 117 804 0,00 30 873 −9,69
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 7 868 2 153
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 123 25,51 32 14,29
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class 13 111 −4,03 3 548 −10,45
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 10 962 0,00 2 873 −9,69
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 5 420 0,00 1 420 −9,67
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 412 402 −0,33 108 078 −9,98
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 7 702 −15,77 2 018 −23,94
2025-08-15 NP MBOVX - M Large Cap Value Fund 500 0,00 137 −4,23
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 2 561 −1,39 693 −7,97
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 1 059 731 0,63 290 017 −3,21
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 695 0,00 202 −4,29
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 9 2
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 2 039 −0,15 558 −3,96
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 1 859 109,58 509 101,59
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 5 240 7,31 1 418 0,07
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 90 −19,64 25 −22,58
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 3 036 −45,67 831 −47,77
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 1 673 0,00 458 −3,99
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 3 501 −27,90 958 −30,63
2025-06-27 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 113 861 16,79 29 840 5,48
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 1 432 −49,63 387 −48,26
2025-07-28 NP VMIDX - Mid Cap Index Fund 30 067 −4,34 8 136 −10,74
2025-06-26 NP FSCRX - Fidelity Small Cap 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 164 305 0,00 43 059 −9,68
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 2 971 813
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 65 185 −12,39 17 083 −20,87
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 95 349 19,97 24 988 8,36
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 714 −42,93 195 −45,07
Other Listings
DE:PI7 228,00 €
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