Topp 248 gemensamma fonder med RRC / Range Resources Corporation (NYSE)

Range Resources Corporation
US ˙ NYSE ˙ US75281A1097

Topp 248 gemensamma fonder med RRC / Range Resources Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i RRC / Range Resources Corporation. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity 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 183 068 9,97 6 964 12,69
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −114 −5
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 1 203 773 −16,24 40 844 −23,27
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −17 076 −204,01 −694 −205,95
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 155 321 6 317
2025-03-31 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 245 900 −19,43 9 108 −0,62
2025-06-26 NP FMCSX - Fidelity Mid-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 1 921 942 0,00 65 211 −8,40
2025-07-28 NP VVMCX - Mid Cap Value Fund 80 859 −21,61 3 076 −19,69
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 527 559 21 456
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 8 700 7,41 354 9,29
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 7 470 154,60 253 134,26
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 2 373 821 −16,35 96 543 −14,80
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 14 585 −1,84 593 0,00
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −235 −10,98
2025-08-11 NP VOLMX - Volumetric Fund 15 500 0,00 630 1,94
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 7 092 −33,09 288 −31,91
2025-06-26 NP USMIX - Extended Market Index Fund 28 332 −3,45 961 −11,51
2025-08-26 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 104 602 40,36 4 254 42,99
2025-08-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 51 080 −56,74 2 077 −55,94
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 6 990 0,00 284 1,79
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 80 479 2,59 2 731 −6,02
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 25 915 108,52 879 91,09
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 564 2,86 257 −5,88
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 104 006 8,79 3 529 −0,37
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 393 47,19 13 44,44
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 546 0,00 22 4,76
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 371 −1,27 699 1,16
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 4 333 51,98 165 56,19
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 93 466 −3,17 3 801 −1,38
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 15 825 −11,39 537 −18,91
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 13 209 −12,82 527 37,96
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 813 724 8,82 27 610 −0,31
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 127 476 9,01 4 849 11,73
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 21 076 16,31 802 19,20
2025-08-27 NP SMEAX - INVESCO Small Cap Equity Fund Class A 228 576 9 296
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 26 −27,78 1 −100,00
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83 000 −16,25 3 376 −14,71
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 375 896 −20,97 12 754 −27,61
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 63 −70,14 3 −75,00
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 7 012 0,04 267 2,31
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 320 273 19,14 11 863 46,95
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 87 527 −9,32 3 330 −7,09
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 69 333 −4,32 2 352 −12,34
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 917 −0,97 37 2,78
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 445 15,58 15 7,14
2025-07-24 NP FPKFX - Fidelity Puritan 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 83 529 100,82 3 177 105,90
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 14 736 153,41 599 158,19
2025-07-24 NP FDGRX - Fidelity Growth Company 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 2 048 429 0,25 77 922 2,73
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 448 361 0,95 17 056 3,45
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 17 883 727
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −72 574 −327,70 −2 952 −332,00
2025-08-26 NP CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL 39 684 11,01 1 614 13,03
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 548 773 −4,28 144 329 −2,51
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −287 −12
2025-08-26 NP CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL 85 996 7,13 3 497 9,11
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 5 073 0,00 172 −8,02
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 21 595 −1,37 733 −9,63
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock 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 326 300 197,45 13 271 202,97
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 2 415 14,18 98 16,67
2025-05-30 NP RPMGX - T. Rowe Price Mid-Cap Growth 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 3 451 000 −0,16 137 798 10,80
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 11 315 0,00 384 −8,59
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 18 985 −32,84 772 −31,56
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 43 768 −7,07 1 485 −14,85
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 39 464 16,38 1 339 6,61
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 10 094 32,45 411 34,87
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 8 443 −4,66 321 −2,13
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 108 753 0,00 4 423 1,84
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 557 123 −2,87 226 008 −1,07
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 209 680 0,00 7 114 −8,40
2025-03-31 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 3 709 −21,03 137 −2,84
2025-05-27 NP XFBRX - Mid Cap Portfolio Investor Class 0 −100,00 0 −100,00
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 9 005 130,31 306 111,81
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 46 2
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 5 363 18,49 218 21,11
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 36 700 5,76 1 396 8,39
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 7 443 0,00 283 2,54
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 99 707 0,00 3 383 −8,39
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 629 0,00 24 0,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1 027 6,54 35 −2,86
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 14 273 11,74 580 13,73
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 803 751 −34,39 32 689 −33,17
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 114 590 1,40 3 888 −7,10
2025-07-29 NP SMIPX - Mid Capitalization Portfolio - Class I 2 615 −57,62 99 −56,77
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 174 0,00 48 2,17
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −133 444 14,39 −5 427 16,51
2025-08-28 NP RSNRX - Victory Global Natural Resources Fund Class A 388 385 −27,32 15 796 −25,98
2025-08-27 NP RYEIX - Energy Fund Investor Class 4 064 −5,64 165 −3,51
2025-06-26 NP TGVOX - TCW Relative Value Mid Cap Fund I Class 30 889 26,88 1 048 16,32
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 92 501 −1,48 3 519 0,95
2025-08-26 NP TLSTX - Stock Index Fund 4 095 0,00 167 1,84
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 39 016 −0,50 1 587 1,34
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 20 165 684
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 6 900 0,00 262 2,34
2025-06-26 NP KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 1 391 537 29,03 47 215 18,19
2025-08-15 NP MBOVX - M Large Cap Value Fund 4 200 10,53 171 12,58
2025-07-23 NP CFMCX - Column Mid Cap Fund 43 433 0,57 1 652 3,06
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 474 −71,31 16 −73,77
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 300 047 −61,66 12 203 −60,96
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 730 848 0,00 29 724 1,85
2025-08-29 NP JAEQX - Small Company Value Trust NAV 24 697 −20,77 1 004 −19,29
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 583 112,00 24 130,00
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 192 117 7 813
2025-07-24 NP FPURX - Fidelity Puritan 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 1 234 016 99,23 46 942 104,16
2025-05-30 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth 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 537 100 −5,69 21 446 4,67
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 994 0,00 40 2,56
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 56 569 −12,30 2 152 −10,15
2025-07-22 NP GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares 760 521 −1,74 28 930 0,70
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 79 999 0,00 2 714 −8,40
2025-07-30 NP BIGTX - The Texas Fund Class I 1 867 0,00 71 7,58
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 1 080 11,92 37 2,86
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 1 455 900 2,34 59 211 4,24
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 1 486 015 −18,67 60 436 −17,16
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 3 336 238 −5,10 113 199 −13,07
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 9 115 100,24 338 129,93
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 4 303 −12,93 146 −20,22
2025-05-29 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 402 900 −6,61 16 088 3,65
2025-08-26 NP CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL 94 244 1,92 3 833 3,79
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 181 163 28,68 6 891 31,89
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 586 −2,39 553 −0,54
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 23 337 53,35 888 57,27
2025-06-26 NP DAACX - Diversified Equity Fund 0 −100,00 0 −100,00
2025-08-29 NP ETADX - Eventide Dividend Opportunities Fund Class A Shares 207 239 20,06 8 428 22,29
2025-08-26 NP PRAFX - T. Rowe Price Real Assets 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 637 503 0,00 25 927 1,85
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 559 866 0,50 18 996 −7,94
2025-07-25 NP AIWEX - World Energy Fund Institutional 85 000 3 233
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 138 763 337,70 5 643 346,09
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 635 400 −7,01 21 559 −14,82
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 86 018 162,97 2 919 140,96
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 5 862 −65,71 238 −65,10
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 364 12,69 12 9,09
2025-07-28 NP VMIDX - Mid Cap Index Fund 217 415 −4,34 8 270 −1,97
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135 729 −3,37 5 520 −1,57
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 11 216 174,16 381 151,66
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 460 32,73 59 37,21
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 54 945 −14,61 1 864 −21,78
2025-08-26 NP PRNEX - T. Rowe Price New Era 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 478 252 0,00 19 451 1,85
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −445 −18
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 128 16,36 5 25,00
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 29 058 0,00 1 160 11,00
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 528 144 0,00 17 920 −8,40
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −493 −20
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 5 400 183
2025-05-22 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 229 200 9,46 9 152 21,46
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 691 100 −6,05 26 289 −3,72
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 31 503 17,10 1 198 20,04
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 86 7,50 3 0,00
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 7 301 681 0,68 296 959 2,54
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 36 100 0,00 1 468 1,87
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1 914 −26,89 65 −33,33
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 345 509 8,35 13 143 11,04
2025-07-08 NP WSACX - Wellington Shields All-Cap Fund Institutional Shares 12 000 0,00 456 2,47
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 419 0,00 54 1,92
2025-07-29 NP NELAX - Nuveen Equity Long/Short 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 Short −12 300 −0,81 −468 1,52
2025-08-27 NP RMBBX - RMB Small Cap Fund Class I 97 528 0,00 3 966 1,85
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 515 100 2,75 19 594 5,30
2025-08-28 NP NCGFX - New Covenant Growth Fund 2 839 0,00 115 1,77
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 4 928 050 −2,04 200 424 −0,23
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 7 001 −5,89 238 −13,82
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 176 313 5,65 6 707 8,27
2025-07-24 NP FSENX - Energy 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 727 000 −3,35 27 655 −0,95
2025-07-24 NP FGKFX - Fidelity Growth Company 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 620 057 −4,04 23 587 −1,66
2025-06-26 NP FDCAX - Fidelity Capital Appreciation 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 795 200 0,00 26 981 −8,40
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 318 773 10 816
2025-06-30 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 5 400 −49,53 183 −53,79
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2 600 0,00 88 −8,33
2025-08-26 NP CRMEX - CRM All Cap Value Fund Investor Shares 9 141 26,87 372 29,27
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 102 608 3,11 4 173 5,03
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 100 453 −1,46 3 408 −9,75
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 692 057 −0,49 150 156 1,35
2025-06-24 NP SFSNX - Schwab Fundamental US Small 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 73 946 −12,81 2 509 −20,15
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 111 053 3,11 4 517 5,02
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2 464 0,00 94 2,20
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 159 339 −4,81 6 480 −3,04
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 110 302 1,55 3 743 −6,98
2025-06-26 NP FANAX - Fidelity Advisor Energy 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 391 200 −13,39 13 273 −20,66
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1 059 0,00 43 2,38
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 0 −100,00 0 −100,00
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 56 162 3,58 2 136 6,16
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 540 10,80 358 1,42
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 2 422 46,97 82 34,43
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 115 522 1,80 4 698 3,69
2025-07-30 NP SOAEX - Spirit of America Energy Fund Class A 13 000 0,00 495 2,49
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 14 504 0,00 552 2,42
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 72 016 2,05 2 444 −6,51
2025-07-29 NP VENAX - Vanguard Energy 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 1 161 878 −7,78 44 198 −5,49
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 268 −93,80 9 −94,37
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 67 204 −18,43 2 733 −16,90
2025-08-22 NP FDSVX - Fidelity Growth 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 817 302 0,00 33 240 1,85
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 588 6,22 1 392 8,84
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 454 −3,69 100 −1,98
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 7 065 1,26 240 18,32
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 316 863 0,20 50 093 2,69
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 103 677 17,49 4 217 19,67
2025-08-21 NP PSPFX - Global Resources Fund 10 500 50,00 427 53,05
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 37 909 −65,98 1 442 −60,18
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 5 635 4,33 191 −4,50
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1 786 0,00 73 1,41
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 10 127 −4,62 412 −2,84
2025-06-26 NP FNKFX - Fidelity Mid-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 292 954 0,00 9 940 −8,40
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 888 24,02 30 15,38
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 78 872 −9,73 3 208 −8,06
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 19 283 1,49 784 3,43
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 41 0,00 1 0,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −18 150 203,87 −738 210,08
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 108 869 −6,98 4 428 −5,26
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 233 18,27 8 0,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 434 0,00 58 1,75
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 1 728 252,65 70 400,00
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 5 722 −10,96 233 −9,37
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 85 −5,56 3 −33,33
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 850 0,86 775 −7,63
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 38 189 42,43 1 553 45,14
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 12 244 −15,82 498 −14,31
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 7 800 −44,50 311 −12,39
2025-08-27 NP RMBMX - RMB SMID Cap Fund Class I 35 444 0,00 1 442 1,84
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 828 187 27,74 28 100 17,02
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 117 539 −4,28 3 988 −12,31
2025-07-24 NP EPGAX - Fidelity Advisor Equity 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 1 568 613 5,11 59 670 7,72
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 550 814 −27,29 18 689 −33,39
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 208 078 −10,21 7 915 −7,98
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 292 989 −4,16 11 916 −2,39
2025-08-26 NP TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 563 027 −2,61 388 928 −0,80
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 28 0,00 1 0,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4 016 3,24 163 5,16
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 140 200 −6,35 5 333 −4,01
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 2 113 −0,24 86 1,19
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 2 204 30,65 88 51,72
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 5 314 12,80 197 28,76
2025-08-26 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 37 000 11,11 1 505 13,17
2025-08-29 NP ETAMX - Eventide Multi-Asset Income Fund Class A 36 035 10,53 1 466 12,61
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 19 946 0,00 811 1,88
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 205 629 0,80 7 822 3,30
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 23 713 −20,34 902 −18,30
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 594 407 −59,21 24 175 −58,46
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 481 19,95 16 14,29
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 90 066 3 426
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 435 4,57 15 −6,67
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −10 059 −206,91 −409 −209,07
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 708 −9,81 29 −9,68
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 223 −10,86 958 −18,34
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 7 237 −42,87 246 −47,76
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4 750 −4,04 193 −2,03
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 520 986 −8,71 17 677 −16,37
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 500 391 20 351
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 212 461 −4,79 8 641 −3,03
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 3 919 0,00 159 1,92
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 507 8,33 17 0,00
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 281 10,63 10 0,00
Other Listings
MX:RRCO
DE:RAX 29,51 €
GB:0KTW 35,20 US$
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