Topp 206 gemensamma fonder med QRVO / Qorvo, Inc. (NasdaqGS)

Qorvo, Inc.
US ˙ NasdaqGS ˙ US74736K1016

Topp 206 gemensamma fonder med QRVO / Qorvo, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i QRVO / Qorvo, 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
(%)
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 2 150 183
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 0 −100,00 0 −100,00
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 14 936 −35,14 1 268 −21,24
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 19 377 0,00 1 645 17,25
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short −220 −0,00 −17 6,67
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 15 101 43,22 1 282 68,02
2025-07-28 NP VCGAX - Growth & Income Fund 12 715 42,75 967 49,30
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 29 154 2 216
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 56 130 10,21 4 023 −4,83
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 487 0,00 41 17,14
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 14 142 0,00 1 028 5,23
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short −14 377 −1 030
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 55 917 −3,30 4 748 13,37
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 1 454 176 −3,72 123 474 12,90
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 224 520 −76,72 16 091 −79,90
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 29 600 −15,91 2 513 −1,37
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 6 164 469
2025-06-25 NP LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, 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 100 300 7 189
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 0 −100,00 0 −100,00
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 35 883 12,45 3 047 31,86
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 21 597 −15,94 1 548 −27,40
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 42 610 0,20 3 054 −13,46
2025-04-24 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 41 204 −9,38 2 995 −4,59
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 200 300 17 007
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 31 635 1,00 2 267 −12,77
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 357 450,22 2 534 454,49
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 13 509 968
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 805 0,00 68 17,24
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −20 054 −74,27 −1 703 −69,84
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 5 800 0,00 492 17,42
2025-04-28 NP MVEIX - Monteagle Select Value Fund Institutional Class 5 550 0,00 403 5,22
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 50 28,21 4 50,00
2025-08-27 NP STSNX - Sterling Capital Stratton Small Cap Value Fund A Shares 20 856 0,00 1 771 17,22
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 14 808 1 061
2025-04-28 NP AMCPX - AMCAP FUND Class A 0 −100,00 0 −100,00
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 509 494 −1,01 38 732 3,52
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 0 −100,00 0 −100,00
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 2 967 −44,23 226 −41,71
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 806 68
2025-06-23 NP SMPIX - Semiconductor Ultrasector Profund Investor Class 2 111 −24,47 151 −34,63
2025-06-25 NP SBMAX - ClearBridge Mid Cap Fund Class A This fund is a listed as child fund of Clearbridge, 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 255 000 18 276
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 19 992 −21,96 1 698 −8,47
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 616 615 −2,58 52 357 14,24
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2 798 −32,85 238 −21,26
2025-08-28 NP BIGRX - Income & Growth Fund Investor 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 37 695 −34,39 3 201 −55,12
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 30 796 0,00 2 207 −13,62
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 195 011 319,62 13 976 262,45
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 2 500 179
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2 576 72,42 219 101,85
2025-09-10 NP VVPSX - Vulcan Value Partners Small Cap Fund Investor Class Shares 76 242 −7,42 6 374 7,98
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 6 138 −65,90 521 −60,02
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 3 398 24,65 244 7,52
2025-09-10 NP VVPLX - Vulcan Value Partners Fund Investor Class Shares 165 267 −41,05 13 816 −31,24
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 47 861 1 704,03 4 064 2 016,15
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 54 563 −0,74 4 148 3,80
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −423 68,53 −36 94,44
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1 729 115,86 124 86,36
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 460 −56,36 39 −48,68
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 47 329 1,08 4 019 18,53
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 2 574 −53,60 219 −45,64
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 2 201 0,00 187 16,98
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1 299 12,27 93 −3,12
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 756 0,00 64 18,52
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −37 273 −7,50 −3 165 8,47
2025-03-25 NP CVSIX - Calamos Market Neutral Income Fund Class A 0 −100,00 0 −100,00
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 0 −100,00 0 −100,00
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 553 −95,69 40 −96,33
2025-08-28 NP NCGFX - New Covenant Growth Fund 100 0,00 8 14,29
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 13 443 1 116
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 600 −46,76 43 −67,18
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 559 0,00 47 17,50
2025-07-29 NP VITAX - Vanguard Information Technology 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 1 142 138 2,26 86 825 6,94
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 100 0,00 79 −14,29
2025-03-28 NP BLPIX - Bull Profund Investor Class 0 −100,00 0 −100,00
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 3 530 −7,49 253 −20,25
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 390 −37,60 33 −26,67
2025-07-23 NP CFMCX - Column Mid Cap Fund 2 228 0,00 169 4,97
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 3 470 −5,76 264 −1,50
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 70 812 5 876
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 10 391 5,06 882 23,18
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 41 060 25,18 3 486 46,78
2025-04-25 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 737 1,33 3 615 6,67
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short −237 −0,00 −20 17,65
2025-03-26 NP SWPPX - Schwab S&P 500 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 0 −100,00 0 −100,00
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 41 266 8,11 2 958 −6,63
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 10 869 178,69 923 226,95
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 173 364 −0,46 13 179 4,11
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 6 520 5,25 554 23,44
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 3 405 −4,41 289 16,06
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 4 430 0,00 376 17,50
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 565 0,00 43 2,44
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 44 126 −3,88 3 163 −16,99
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 875 −84,42 134 −87,05
2025-08-15 NP MFCPX - M Capital Appreciation Fund 22 156 −1,65 1 881 15,33
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 0 −100,00 0 −100,00
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 2 835 43,62 216 50,35
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 132 474 6,00 10 071 10,85
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 7 500 8,95 637 32,22
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 68 709 −3,83 5 834 12,78
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −90 −8
2025-07-25 NP INDZX - Columbia Large Cap Value Fund Class A 202 468 −24,44 15 392 −20,98
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 9 031 9 022,22 749 8 222,22
2025-03-31 NP FNILX - Fidelity ZERO Large 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 22 926 6,39 1 902 23,91
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 68 602 −13,55 5 825 1,36
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 167 209,26 14 333,33
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 50 094 7,22 3 808 12,13
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 14 300 −1,38 1 087 3,13
2025-07-24 NP FWRLX - Wireless 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 72 000 0,00 5 473 4,59
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 29 405 0,00 2 235 4,59
2025-08-26 NP WIREX - Wireless Fund 1 170 0,00 99 17,86
2025-03-31 NP FLCPX - Fidelity SAI U.S. Large 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 0 −100,00 0 −100,00
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 90 714 −6,36 6 501 −19,12
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 2 750 −6,34 197 −18,93
2025-03-28 NP USCGX - Capital Growth Fund 13 790 −37,78 1 144 −27,55
2025-08-22 NP PFSLX - Paradigm Select Fund 12 800 0,00 1 087 17,28
2025-08-26 NP TLSTX - Stock Index Fund 1 161 0,00 99 16,67
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 84 782 0,00 6 076 −13,63
2025-03-25 NP MXCCX - Federated Max-Cap Index Fund Class C 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 0 −100,00 0 −100,00
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 113 082 32,38 9 602 55,23
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 110 552 0,00 7 923 −13,63
2025-06-26 NP USMIX - Extended Market Index Fund 11 177 −3,28 801 −16,39
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 36 230 0,00 2 597 −13,64
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 20 069 6,97 1 438 −7,58
2025-05-28 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short −41 096 −222,44 −2 976 −226,76
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 3 500 0,00 266 4,72
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 111 528 0,00 7 993 −13,63
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 12 461 0,00 893 −13,64
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 367 26
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 1 625 −1,63 138 15,13
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 5 361 −2,14 455 14,90
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 49 170 372,97 4 175 289,10
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1 924 0,00 163 17,27
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 2 100 −2,05 178 14,84
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3 756 36,98 269 18,50
2025-04-24 NP NEIAX - Columbia Large Cap Index Fund Class A 0 −100,00 0 −100,00
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 4 820 0,27 409 17,53
2025-08-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 515 000 43 729
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 497 0,00 42 20,00
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 2 837 2,31 205 6,22
2025-05-29 NP MAADX - Dynamic Value Portfolio Class IS 551 −21,95 40 −20,41
2025-03-25 NP CAHEX - Calamos Hedged Equity Income Fund Class A 0 −100,00 0 −100,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 42 298 16,05 3 592 36,07
2025-08-28 NP STFBX - State Farm Balanced Fund 100 0,00 8 14,29
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −10 379 −44,76 −881 −35,22
2025-08-27 NP RYTIX - Technology Fund Investor Class 1 822 25,05 155 46,67
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 84 433 −2,14 7 169 14,76
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2 384 0,00 171 −13,71
2025-03-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 0 −100,00 0 −100,00
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 12 962 48,43 985 55,36
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 13 0,00 1
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 5 092 −47,78 370 −67,26
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1 200 200,00 102 146,34
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 549 1,57 132 19,09
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 178 003 −6,66 13 532 −2,39
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 200 −99,80 15 −99,80
2025-03-31 NP DAACX - Diversified Equity Fund 528 0,00 44 16,22
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 126 330 41,62 9 604 48,10
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 4 195 4,43 301 −9,91
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 350 −12,06 25 −24,24
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 7 609 1,89 646 19,63
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 6 959 −1,85 591 15,01
2025-04-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 0 −100,00 0 −100,00
2025-05-19 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 6 776 0,00 491 3,59
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 73 932 0,00 6 278 17,26
2025-06-26 NP AASCX - Thrivent Mid Cap Stock Fund Class A 870 063 0,00 62 357 −13,63
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −53 −308,00
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 0 −100,00 0 −100,00
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 178 393 36,91 12 785 18,26
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 2 123 −90,13 152 −91,48
2025-03-28 NP ULPIX - Ultrabull Profund Investor Class 0 −100,00 0 −100,00
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 2 276 810 −2,19 193 324 14,69
2025-07-28 NP QRSVX - FPA Queens Road Small Cap Value Fund Investor Class 136 153 0,00 10 350 4,59
2025-04-28 NP ANEFX - NEW ECONOMY FUND Class A 435 443 237,23 31 652 149,15
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 713 800 −53,08 54 263 −50,93
2025-06-26 NP MSTVX - Morningstar Alternatives Fund −332 19,06
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 327 784 9,80 23 492 −5,17
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 2 988 1,74 214 −11,93
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 14 601 6,05 1 110 10,90
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 757 60,04 64 88,24
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 2 270 0,00 173 4,24
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 7 167 −2,37 545 2,06
2025-08-21 NP DDDAX - 13D Activist Fund Class A 88 740 22,67 7 535 43,83
2025-06-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68 715 21,96 4 925 5,33
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 37 482 −5,28 2 686 −18,18
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2 540 −90,63 182 −91,90
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 402 3,88 29 −12,50
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 318 −57,20 27 −49,06
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −19 974 −31,35 −1 696 −19,52
2025-03-26 NP DFUSX - U.s. Large Company Portfolio 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 0 −100,00 0 −100,00
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 007 524 1,93 255 369 19,52
2025-04-25 NP FDFIX - Fidelity Flex 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 0 −100,00 0 −100,00
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 62 296 −15,04 4 465 −26,63
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 15 558 15,17 1 115 −0,45
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 3 905 33,50 332 56,87
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 1 443 108 0,42 122 534 17,75
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 8 951 0,00 642 −13,61
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2 208 4,45 158 −9,71
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 27 779 1 991
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 19 1
2025-08-22 NP PVFAX - Paradigm Value Fund 11 700 0,00 993 17,24
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 11 584 0,00 984 17,30
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 9 222 783
2025-08-27 NP RYSIX - Electronics Fund Investor Class 8 488 0,64 721 18,03
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 3 996 −7,37 339 8,65
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 36 444 2 770
2025-06-24 NP FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 331 2 317
Other Listings
MX:QRVO
IT:1QRVO 76,23 €
GB:0KSJ 86,88 US$
DE:2QO 72,93 €
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