Topp 207 gemensamma fonder med ST / Sensata Technologies Holding plc (NYSE)

Sensata Technologies Holding plc
US ˙ NYSE ˙ GB00BFMBMT84

Topp 207 gemensamma fonder med ST / Sensata Technologies Holding plc

Denna sida visar alla gemensamma fonder som har rapporterat positioner i ST / Sensata Technologies Holding plc. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 25 352 −32,50 661 −39,06
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 23 508 38,88 708 72,44
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 44 850 2,40 960 −19,34
2025-09-17 NP GTCSX - Small Cap Equity Portfolio Advisor 426 678 −4,31 13 125 37,54
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 15 588 2,74 334 −19,17
2025-08-28 NP NCGFX - New Covenant Growth Fund 4 273 0,00 129 24,27
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 308 444
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 60 695 0,00 1 299 −21,24
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 5 533 0,00 144 −9,43
2025-08-27 NP IPFCX - Poplar Forest Cornerstone Fund Investor Class 9 900 −37,74 298 −22,60
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 4 759 2,41 102 −19,84
2025-06-26 NP USMIX - Extended Market Index Fund 17 799 −2,40 381 −23,23
2025-07-28 NP VCGAX - Growth & Income Fund 32 734 198,91 853 170,79
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 6 222 −12,32 187 8,72
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1 040 0,00 31 24,00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −228 −7
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 14 832 0,00 447 24,23
2025-09-17 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 34 708 −1,24 1 068 41,89
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 5 810 336,84 175 194,92
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 129 133 0,00 2 763 −21,21
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 26 662 173,37 695 146,98
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 771 258 39,37 16 505 9,81
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 4 249 0,00 128 23,30
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 980 000 1,55 29 508 25,99
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 34 632 −14,59 741 −32,70
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 56 443 1 699
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 50 721 2,58 1 085 −19,15
2025-05-29 NP RSVAX - Victory RS Value Fund Class A 141 920 0,00 3 444 −11,42
2025-04-25 NP VVMCX - Mid Cap Value Fund 52 494 −2,62 1 514 −12,59
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 9 022 272
2025-03-31 NP FEQHX - Fidelity Hedged Equity Fund 2 122 36,38 58 7,55
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 145 096 0,00 4 369 24,06
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 250 0,00 38 23,33
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 71 760 0,00 1 536 −21,24
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 20 400 43,66 532 8,81
2025-05-30 NP SMVIX - Simt Small Cap Value Fund Class I 16 239 0,00 394 −11,26
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 14 163 −28,23 303 −43,36
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 13 837 134,01 417 190,91
2025-04-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 48 606 −21,08 1 402 −29,16
2025-08-29 NP BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 670 952 −9,68 20 202 12,05
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 433 −11,09 13 18,18
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 68 213 1,29 1 460 −20,23
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −2 788 −19,12 −84 0,00
2025-05-29 NP GPAFX - Victory RS Large Cap Alpha Fund Class A 273 590 0,00 6 640 −11,42
2025-08-25 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 534 829 −12,12 16 104 9,02
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short −6 295 −0,00 −190 24,34
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 335 0,00 1 260 −9,68
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 91 348 2 750
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 28 000 −23,08 843 −4,53
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 23 400 0,00 610 −9,78
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 263 243 −1,13 68 146 22,66
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 783 0,00 24 21,05
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 816 937 0,16 21 289 −9,53
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 1 997 0,00 43 −22,22
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 1 647 5,58 50 32,43
2025-03-28 NP UVALX - Value Fund Shares 307 700 0,00 8 357 −20,91
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 528 765 43,19 15 921 77,65
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 1 000 0,00 30 25,00
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3 100 0,00 93 24,00
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 74 838 2,79 2 253 27,50
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 134 984 0,00 2 889 −21,22
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −390 −12
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 5 100 0,00 133 −10,20
2025-07-24 NP BMCIX - Blackrock High Equity Income Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 973 −79,72 1 537 −81,69
2025-05-19 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 31 243 0,00 758 −11,45
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 50 000 0,00 1 506 24,07
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 1 481 509 −34,26 31 704 −48,20
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 1 893 533 9,99 40 522 −13,34
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −36 440 −18,29 −1 097 1,39
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 109 433 −3,62 2 852 −12,95
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 63 563 2 015,24 1 914 2 556,94
2025-05-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 2 034 176 −22,88 49 369 −31,69
2025-08-29 NP JAENX - Janus Henderson Enterprise Fund Class T 6 977 054 0,00 210 079 24,06
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 276 987 −0,38 7 218 −10,01
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 886 −1,54 310 −11,21
2025-05-29 NP RSINX - Victory RS Investors Fund Class A 73 930 31,55 1 794 16,57
2025-06-27 NP HMCNX - Harbor Mid Cap Fund Investor Class 68 063 −1,04 1 457 −22,01
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 46 908 −6,32 1 004 −26,20
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 28 625 746
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 52 970 0,00 1 134 −21,21
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2 550 0,00 62 −11,59
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 10 −99,98 0 −100,00
2025-08-26 NP TLSTX - Stock Index Fund 2 324 0,00 70 23,21
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 4 830 9,55 103 −13,45
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 309 −93,77 7 −95,52
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 883 0,00 23 −8,00
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 155 668 −5,69 4 057 −14,83
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 188 368 9,83 4 909 −0,79
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 225 −98,51 6 −98,86
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 329 732 −12,94 7 056 −31,41
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 26 895 0,00 810 24,08
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 9 324 −16,39 253 −33,77
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 583 739 −4,01 107 906 19,09
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 2 742 −19,92 83 −1,20
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 4 218 12,72 90 −10,89
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 62 261 −1,47 1 332 −22,38
2025-08-29 NP BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 38 455 −4,22 1 158 18,79
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −242 24,23
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 46 147 −16,02 1 389 4,20
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 686 794 −1,92 141 119 21,69
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4 357 −34,79 131 −19,14
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 22 273 6,24 580 −3,97
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −143 929 36,45 −4 334 69,32
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 291 500 −16,24 8 777 3,93
2025-08-29 NP JADIX - Fundamental Large Cap Value Trust NAV 162 252 0,00 4 885 24,08
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 214 680 7,81 5 595 −2,61
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −187 762 −1,44 −5 654 22,28
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 43 200 −6,29 1 246 −15,87
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 25 533 −6,11 785 35,11
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 73 530 −1,10 1 574 −22,09
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 325 480 6 965
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 161 012 4 196
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −79 370 −0,00 −2 390 24,04
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 66 645 −7,41 2 007 14,89
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 6 719 0,00 175 −9,33
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 202 000 −6,63 5 264 −15,65
2025-07-23 NP CFMCX - Column Mid Cap Fund 61 697 −22,21 1 608 −29,76
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 440 225 0,14 9 421 −21,11
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 52 548 0,96 1 125 −20,45
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 25 638 5,38 772 30,68
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 345 585 −13,61 9 006 −21,97
2025-07-25 NP RPMMX - Reinhart Mid Cap PMV Fund Investor Class 90 000 0,00 2 345 −9,67
2025-08-27 NP OFSFX - Olstein Strategic Opportunities Fund Adviser Class 83 500 −12,11 2 514 9,07
2025-08-15 NP SHDIX - American Beacon Shapiro SMID Cap Equity Fund Institutional Class 30 138 −25,84 907 −8,01
2025-07-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 74 839 7,50 1 950 −2,89
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 2 210 58
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 409 179 8,28 162 870 34,33
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 97 075 −6,70 2 923 15,72
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 8 723 10,07 187 −13,49
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 1 339 −20,77 40 −47,37
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 16 242 88,66 489 135,10
2025-05-19 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 22 031 0,00 535 −11,44
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 49 220 1 482
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 268 000 22,09 8 069 51,47
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −264 −8
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 108 000 11,34 3 252 38,11
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 598 656 0,00 18 026 24,06
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 57 216 −4,37 1 723 18,60
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 35 695 −30,82 1 075 −14,22
2025-07-29 NP FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class 97 120 0,00 2 531 −9,68
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 100 800 13,30 3 035 40,57
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 907 0,00 27 22,73
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 43 050 0,00 921 −21,21
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 657 6,31 14 −12,50
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 744 −59,57 22 −50,00
2025-04-24 NP USAWX - World Growth Fund Shares 63 900 0,00 1 844 −10,23
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 11 847 −1,23 357 22,34
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 16 723 −5,75 504 16,98
2025-03-27 NP SBIEX - ClearBridge International Value 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 35 061 0,00 952 −20,86
2025-08-25 NP QCVAX - Clearwater International Fund 94 502 0,00 2 845 24,07
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1 010 −22,31 30 −3,23
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 16 630 210,90 501 287,60
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 40 227 16,57 861 −8,22
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 18 0
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 80 404 9,19 2 095 −1,37
2025-07-25 NP ABVAX - AB Value Fund Class A 121 500 −1,96 3 166 −11,44
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 86 526 21,68 2 255 9,90
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 67 900 1 453
2025-07-28 NP VMIDX - Mid Cap Index Fund 134 756 −4,34 3 512 −13,61
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 136 325 128,93 4 105 184,01
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 476 670 14,32 12 422 3,27
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 27 188 −41,15 819 −27,03
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 133 355 −53,42 4 015 −42,21
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 23 884 −1,73 719 22,07
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −353 −11
2025-03-31 NP DAACX - Diversified Equity Fund 907 0,00 25 −22,58
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 227 532 62,23 4 869 27,83
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 483 1,85 75 25,42
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 91 628 0,00 2 759 24,07
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 20 100 430
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 127 451 0,80 3 321 −8,94
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 22 100 −17,54 665 2,31
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 32 100 687
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1 192 −26,56 26 −43,18
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 83 683 730,60 2 520 932,38
2025-08-27 NP GAAEX - Guinness Atkinson Alternative Energy Fund 14 325 −7,40 431 14,93
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1 147 0,00 35 25,93
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 41 200 882
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 5 810 084 24,11 174 942 53,97
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 41 248 17,10 1 242 −1,74
2025-05-30 NP RPGIX - T. Rowe Price Global Industrials 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 16 023 −18,05 389 −27,48
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 670 12,61 14 −12,50
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 16 840 1,70 507 26,43
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 519 107 10,14 11 109 −13,22
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 079 892 89,07 23 110 48,97
2025-08-27 NP PFPFX - Poplar Forest Partners Fund Class A 157 500 −33,12 4 742 −17,03
2025-08-29 NP JAGWX - Mid Value Trust NAV 209 243 7,60 6 300 33,50
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 5 179 −27,30 135 −41,23
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 5 190 49,14 156 85,71
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 286 749 −5,45 68 854 17,30
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 108 725 21,26 2 327 −4,48
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 103 800 −22,83 3 125 −4,26
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 59 400 −18,41 1 548 −26,33
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 24 706 16,53 529 −8,17
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 4 782 3,44 102 −18,40
2025-05-29 NP CVLFX - Cullen Value Fund Class C 6 100 0,00 148 −11,38
2025-05-19 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 7 836 0,00 190 −11,21
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 550 23,87 12 −8,33
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 748 0,00 37 −21,28
2025-08-15 NP SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class 47 300 −64,60 1 424 −56,08
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3 358 0,00 72 −21,98
2025-08-27 NP ARTKX - Artisan International Value Fund Investor Shares 11 147 680 3,90 335 657 28,90
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 8 347 −4,19 251 18,96
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 75 057 12,86 1 606 −11,07
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 7 126 215
2025-08-28 NP JINTX - Johnson International Fund 2 200 0,00 66 24,53
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 5 647 0,00 163 −10,50
Other Listings
DE:S94
MX:ST N
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