Topp 191 gemensamma fonder med SAIC / Science Applications International Corporation (NasdaqGS)

Science Applications International Corporation
US ˙ NasdaqGS ˙ US8086251076

Topp 191 gemensamma fonder med SAIC / Science Applications International Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i SAIC / Science Applications International Corporation. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 4 271 3,84 481 4,12
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 10 −88,31
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 17 416 1 961
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 24 261 0,00 2 732 0,33
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 20 350 −2,73 2 463 8,70
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 109 550 0,00 13 259 11,77
2025-07-28 NP QRSVX - FPA Queens Road Small Cap Value Fund Investor Class 201 610 0,00 23 294 16,96
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 15 868 515,75 1 787 517,99
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 6 485 10,14 730 10,44
2025-06-18 NP HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class 500 0,00 61 11,11
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 487 0,00 56 16,67
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 3 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 237 27
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 7 532 1,15 870 18,37
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 11 200 38,27 1 261 38,72
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 4 085 710,52 460 945,45
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 8 400 0,00 1 017 11,77
2025-08-12 NP PGVFX - Polaris Global Value Fund 38 100 0,00 4 290 0,30
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 0 −100,00 0 −100,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7 876 0,00 910 16,84
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1 137 68,20 138 87,67
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 10 962 0,00 1 234 0,33
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 62 799 −6,36 7 601 4,67
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 33 852 146,59 4 097 175,71
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 20 000 25,79 2 311 7,94
2025-07-28 NP VCGAX - Growth & Income Fund 4 784 0,00 553 16,95
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 140 6,06 16 7,14
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 192 394 0,26 23 285 12,07
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 589 982 −38,56 66 438 −38,37
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 184 948 123,10 20 827 123,79
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 1 150 130
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 96 000 −6,52 11 619 4,48
2025-07-29 NP VINAX - Vanguard Industrials 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 50 876 −6,15 5 878 9,77
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1 769 −3,44 204 13,33
2025-07-23 NP CFMCX - Column Mid Cap Fund 5 687 −17,71 657 −3,67
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 5 170 36,05 597 59,20
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 835 591 −28,30 94 096 −28,08
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 8 700 97,73 1 005 131,57
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 16 536 1,26 2 001 13,18
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 101 −93,85 12 −93,22
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 14 603 0,95 1 767 12,84
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 1 155 297 −5,29 130 098 −5,01
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 389 −27,56 47 −18,97
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 376 46
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 21 644 0,00 2 620 11,78
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 408 46
2025-08-26 NP TLSTX - Stock Index Fund 822 0,00 93 0,00
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 2 568 −7,46 289 −7,07
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 22 224 −11,01 2 690 −0,55
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 91 362 −6,94 10 556 8,84
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 5 578 16,74 628 17,16
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 7 626 859
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 5 120 0,00 577 0,35
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 149 424 33,89 16 827 34,30
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 2 301 0,00 278 11,65
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 2 705 −4,42 305 −4,10
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 1 523 437 −0,47 171 554 −0,17
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 201 625 −1,90 23 296 14,74
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 78 240 1 014,37 9 040 1 204,33
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 22 320 0,55 2 701 12,40
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 717 −19,35 81 −19,19
2025-05-30 NP HHCAX - Highland Long/Short Healthcare Fund Class A Short −3 437 −386
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 90 365 −1,15 10 441 15,61
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 368 41
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 8 890 0,00 1 001 0,30
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 43 704 0,00 5 289 11,77
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 290 3,57 33 3,23
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 140 −11,95 16 −11,76
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 28 196 3 175
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 730 922 −2,99 82 309 −2,69
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 5 952 0,00 670 0,30
2025-07-22 NP FHYTX - FEDERATED HIGH YIELD TRUST 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 6 195 −29,20 716 −17,25
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap 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 28 635 0,00 3 225 0,31
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 3 614 −28,86 437 −20,55
2025-07-28 NP VVMCX - Mid Cap Value Fund 12 605 −35,98 1 456 −25,14
2025-08-29 NP FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares 29 735 3 348
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 70 126 6,40 8 102 24,45
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 3 579 −31,36 403 −31,11
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 33 729 4 082
2025-06-18 NP HUSIX - Huber Capital Small Cap Value Fund Investor Class 15 110 0,00 1 829 11,74
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 31 468 −7,01 3 544 −6,74
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 108 019 0,00 13 074 11,77
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 3 839 −1,66 432 −1,37
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 8 419 −5,12 939 −12,58
2025-08-28 NP WMKSX - WesMark Small Company Growth Fund 12 363 0,00 1 392 0,36
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 180 21,62 22 31,25
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 38 201 0,00 4 302 0,30
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1 018 0,00 115 0,00
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 4 264 −24,96 493 −12,30
2025-03-31 NP VMNVX - Vanguard Global Minimum Volatility 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 0 −100,00 0 −100,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 23 3
2025-06-26 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 21 917 31,05 2 653 46,52
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 21 456 7,77 2 597 20,46
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 737 283 −6,73 83 025 −6,45
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 492 256 28,78 59 578 43,94
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 8 130 15,76 984 29,34
2025-06-30 NP RCKSX - Rock Oak Core Growth Fund 1 880 0,00 228 11,82
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 39 734 0,00 4 591 16,94
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 29 517 −4,63 3 410 11,55
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 29 033 −5,14 3 269 −4,86
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 306 0,00 35 16,67
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 57 011 −16,74 6 900 −6,93
2025-06-30 NP BOGSX - Black Oak Emerging Technology Fund 15 921 0,00 1 927 11,78
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 16 282 1 881
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 18 448 −5,65 2 077 −5,38
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1 093 −7,69 126 8,62
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 506 60,13 57 60,00
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 165 957 6,62 20 086 19,17
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 2 186 8,16 265 21,10
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 0 −100,00 0 −100,00
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 23 997 0,00 2 904 11,78
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 26 193 7,65 3 026 25,93
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1 412 −35,17 159 −34,84
2025-08-22 NP SZCAX - DWS Small Cap Core Fund Class A 52 862 14,67 5 953 15,01
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 4 003 451
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 1 012 −10,92 117 3,57
2025-08-28 NP ASVIX - Small Cap Value 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 250 000 1,72 28 152 2,03
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 220 10,00 27 23,81
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 12 670 64,55 1 464 116,10
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 4 770 0,00 537 0,37
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 41 654 −0,50 4 813 16,37
2025-08-28 NP STFGX - State Farm Growth Fund 7 500 0,00 845 0,24
2025-07-22 NP STIAX - Federated Strategic Income 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 475 −83,79 55 −81,31
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 9 0,00 1 0,00
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 1 095 542 0,00 123 369 0,30
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 391 0,00 44 2,33
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 578 0,00 65 1,56
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 21 488 −10,53 2 420 −10,27
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 34 871 10,93 3 915 11,41
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1 431 −6,59 173 4,85
2025-03-28 NP MGPIX - Mid-cap Growth Profund Investor Class 0 −100,00 0 −100,00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 417 0,00 47 0,00
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1 188 1,37 144 13,49
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1 354 −55,53 164 −50,46
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 0 −100,00 0 −100,00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 7 300 884
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 3 300 106,25 372 107,26
2025-06-18 NP HULIX - Huber Capital Equity Income Fund Investor Class 24 832 −28,71 3 005 −20,31
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 55 835 6 288
2025-06-18 NP HUMDX - Huber Capital Mid Cap Value Fund Investor Class 700 −61,11 85 −56,70
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 259 −60,40 29 −60,27
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 741 0,00 90 11,25
2025-07-28 NP VBCVX - Systematic Value Fund 11 208 −16,12 1 295 −17,68
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 811 −1,82 91 −1,09
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 2 296 −1,63 259 −1,53
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1 000 0,00 113 0,00
2025-05-29 NP FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares 24 235 25,73 2 721 26,28
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 13 050 −23,91 1 579 −14,97
2025-08-28 NP AMALX - Small Cap Dividend Fund G Class 13 239 3,50 1 491 3,76
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 23 618 −5,74 2 858 5,34
2025-08-21 NP VLEOX - Value Line Small Cap Opportunities Fund, Inc. 59 600 0,00 6 712 0,30
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 3 843 0,00 431 0,47
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 2 040 0,00 236 16,92
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 0 −100,00 0 −100,00
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 290 45,00 33 45,45
2025-03-31 NP DAACX - Diversified Equity Fund 310 0,00 34 −25,00
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 110 37,50 12 50,00
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 3 769 −1,26 435 15,38
2025-07-28 NP VMIDX - Mid Cap Index Fund 44 042 −5,57 5 089 10,44
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7 701 −3,06 867 −2,69
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 22 083 16,63 2 673 30,34
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 24 018 −2,84 2 705 −2,56
2025-06-26 NP USMIX - Extended Market Index Fund 5 842 −2,13 707 9,44
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1 700 0,00 196 17,37
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 7 626 38,55 859 39,06
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 16 170 0,00 1 957 11,83
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 71 316 −0,38 8 031 −0,09
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 21 580 −42,52 2 132 −54,32
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 253 0,00 28 0,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 285 0,00 32 3,23
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 27 167 −14,71 3 139 −0,25
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 56 216 21,94 6 330 22,32
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 300 0,00 36 12,50
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 820 712 0,00 99 331 11,78
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 4 000 −34,43 484 −26,67
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 496 829 60 131
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 1 556 0,26 188 11,90
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 3 957 34,45 446 34,85
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 550 0,00 67 11,86
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2 432 0,00 274 0,00
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 60 000 71,43 6 757 71,95
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 44 987 5 198
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short −11 285 −543,94 −1 222 −433,61
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 373 614 −13,63 45 219 −3,45
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 267 213 −1,02 30 874 15,76
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 68 800 21,77 7 748 22,13
2025-08-27 NP USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares 12 900 0,00 1 453 0,28
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 11 290 −15,69 1 366 −5,73
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 583 −38,63 66 −38,68
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 90 464 199,87 10 187 200,86
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 15 482 −14,85 1 743 −14,60
Other Listings
GB:0V9N
IT:1SAIC 87,50 €
DE:85S 87,00 €
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