Topp 201 gemensamma fonder med SWX / Southwest Gas Holdings, Inc. (NYSE)

Southwest Gas Holdings, Inc.
US ˙ NYSE ˙ US8448951025

Topp 201 gemensamma fonder med SWX / Southwest Gas Holdings, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i SWX / Southwest Gas Holdings, Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-06-26 NP GASFX - Hennessy Gas Utility Fund Investor Class 105 817 −7,11 7 641 −10,18
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 76 0,00 5 0,00
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 11 528 0,00 858 3,63
2025-07-28 NP NBHAX - Neuberger Berman Equity Income Fund Class A 157 670 0,00 11 325 −4,29
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 364 0,00 27 3,85
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income 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 314 0,00 23 4,55
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 935 471 1,23 69 590 4,88
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 3 435 0,00 256 3,66
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 13 160 7,38 979 11,26
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 21 188 1,29 1 530 −2,11
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 11 627 79,04 835 71,46
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 29 439 −15,28 2 126 −18,11
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 3 500 0,00 260 3,59
2025-03-31 NP FUGAX - Fidelity Advisor Utilities 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 109 658 4,18 8 189 6,21
2025-06-26 NP USMIX - Extended Market Index Fund 7 434 −2,25 537 −5,47
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 91 7,06 7 0,00
2025-06-26 NP FGILX - Fidelity Global Equity Income 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 6 800 0,00 491 −3,16
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 179 −8,67 13 −7,14
2025-08-25 NP ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class 33 000 −19,51 2 455 −16,62
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 12 297 5,53 915 9,33
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 47 351 3 522
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 683 100 0,00 49 067 −4,29
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87 600 61,03 6 517 66,86
2025-05-22 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 0 −100,00 0 −100,00
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 19 799 0,00 1 430 −3,32
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 36 200 −4,50 2 614 −7,01
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 112 396 0,40 8 073 −3,90
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 7 431 −5,91 537 −9,00
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 267 3,49
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −530 −39
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 8 600 0,00 640 3,57
2025-06-26 NP FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 485 −31,41 107 −33,54
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 1 683 0,00 122 −3,20
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 367 790 −0,35 26 558 −3,65
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 639 0,00 46 −4,26
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 325 0,00 24 4,35
2025-06-26 NP FLXSX - Fidelity Flex Small 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 11 687 17,33 844 13,46
2025-08-26 NP TRSYX - T. Rowe Price Small-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 6 070 18,46 452 22,89
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 78 920 0,00 5 699 −3,31
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 5 0
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 9 200 0,00 664 −3,35
2025-08-25 NP TEEAX - RBC Small Cap Core Fund A Shares 7 660 −3,28 570 0,18
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 27 519 −5,73 2 047 −2,29
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 10 870 0,00 809 3,59
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 283 034 0,00 20 438 −3,31
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 305 721 9,66 21 960 4,95
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9 941 11,18 714 6,41
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income 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 83 900 0,00 6 027 −4,29
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 173 706 0,00 12 477 −4,29
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 7 654 0,00 553 −3,33
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 387 0,00 29 3,70
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −109 204 −0,00 −8 124 3,61
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 11 275 0,00 839 3,58
2025-08-27 NP STSNX - Sterling Capital Stratton Small Cap Value Fund A Shares 54 250 0,00 4 036 3,59
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 28 636 2,51 2 068 −0,91
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 27 500 −1,08 2 046 2,45
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund Class A 24 031 0,00 1 788 3,59
2025-08-25 NP RSVIX - RBC Small Cap Value Fund Class I 1 450 −82,03 108 −81,52
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 19 052 0,00 1 417 3,66
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 152 7,80 11 10,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −24 315 23,95 −1 809 28,41
2025-08-22 NP VSFAX - Federated Clover Small Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 028 −26,49 1 044 −23,87
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 8 409 −0,65 604 −4,88
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 27 521 2,01 1 987 −1,34
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4 550 11,74 338 15,75
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 16 627 3,99 1 237 7,67
2025-08-29 NP JAEQX - Small Company Value Trust NAV 4 939 −62,14 367 −59,22
2025-07-29 NP VUIAX - Vanguard Utilities 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 363 416 −0,68 26 104 −4,94
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 51 120 0,00 3 672 −4,30
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 007 801 2,35 74 970 6,04
2025-07-28 NP VVSCX - Small Cap Value Fund 11 699 −15,66 840 −19,31
2025-08-29 NP SOIUX - Spirit of America Utilities Fund Institutional Shares 3 450 9,52 257 13,27
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5 258 −1,59 380 −5,01
2025-06-30 NP OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class 2 358 −35,59 170 −37,73
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 19 372 5,32 1 441 9,17
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 851 −53,67 61 −52,71
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 39 300 −19,96 2 924 −17,08
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 2 366 −8,93 176 −5,38
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 25 000 0,00 1 805 −3,32
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 877 982,72 63 1 140,00
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 40 800 245,76 2 946 234,39
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 330 7,49 25 9,09
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 20 250 0,00 1 455 −4,28
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −32 321 −0,00 −2 404 3,62
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 26 816 387,56 1 995 406,09
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 10 962 −8,57 792 −11,62
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 57 393 0,00 4 269 3,62
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −588 −44
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 61 837 −0,36 4 465 −3,65
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund Class A 53 766 −2,72 4 000 0,78
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 673 500 −2,18 50 102 1,35
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 221 24,16 16 15,38
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 258 0,00 94 3,33
2025-07-25 NP AIWEX - World Energy Fund Institutional 163 0,00 12 −8,33
2025-07-23 NP CFMCX - Column Mid Cap Fund 1 404 101
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 53 837 92,98 4 005 99,90
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −10 768 14,85 −801 19,02
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 555 −98,93 42 −98,99
2025-06-26 NP FSSNX - Fidelity Small 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 616 902 2,56 44 546 −0,83
2025-08-29 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 6 185 0,00 460 3,60
2025-04-25 NP FSUTX - Utilities 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 190 859 0,00 14 324 −3,98
2025-08-27 NP STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares 21 415 76,40 1 593 82,89
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 0 −100,00 0 −100,00
2025-08-22 NP FISVX - Fidelity Small 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 70 778 7,59 5 265 11,48
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 580 26,09 43 30,30
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 13 855 −26,41 1 031 −21,31
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 265 10,42 19 11,76
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 17 866 −15,99 1 329 −12,91
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 23 626 −2,00 1 758 1,56
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 4 905 −0,87 352 −5,12
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −1 149 −21,57 −85 −19,05
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 165 999 211,75 12 349 222,99
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 6 850 0,00 510 3,67
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 114 461 10,13 8 222 5,40
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 1 577 483 3,80 117 349 7,55
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 327 840 −0,03 23 549 −4,32
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 8 070 0,00 600 3,63
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 24 480 841,54 1 758 792,39
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 32 000 23,08 2 380 27,55
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 8 327 619
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 1 103 050 0,00 82 056 3,61
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 29 925 6,76 2 226 10,64
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 477 −8,97 35 −5,41
2025-06-27 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 220 988 −2,65 15 958 −5,87
2025-08-29 NP GABVX - The Gabelli Value 25 Fund Inc. Class A 2 400 0,00 179 3,49
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 393 400 29 265
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 623 −29,84 45 −33,33
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 32 742 5,48 2 436 9,29
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1 704 −83,74 127 −81,02
2025-06-24 NP SWSSX - Schwab Small-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 151 518 2,83 10 941 −0,57
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 4 544 0,00 328 −3,24
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1 094 0,00 81 3,85
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 31 101 9,35 2 314 13,27
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 59 493 42,35 4 426 47,50
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 417 900 61,85 31 088 67,69
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 105 642 8,48 7 859 3,07
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 5 000 0,00 372 3,34
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −47 100 74,17 −3 504 80,47
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 203 730 31,80 14 711 27,45
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 38 149 1,23 2 838 4,88
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 1 624 0,00 117 −4,13
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −342 −25
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 47 865 0,00 3 456 −3,30
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short −9 798 −0,00 −729 3,56
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1 468 0,00 106 −2,75
2025-09-12 NP AFDVX - Applied Finance Explorer Fund Investor Class 81 943 0,00 6 403 8,21
2025-06-26 NP FEKFX - Fidelity Equity-Income 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 8 400 23,53 607 19,53
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 1 600 115
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 838 −45,23 62 −43,12
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 59 −10,61 4 0,00
2025-08-28 NP BULIX - Utilities 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 68 344 27,30 5 084 34,57
2025-06-27 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 63 094 −3,43 4 556 −6,60
2025-08-27 NP TLEQX - Small-Cap Equity Fund 3 906 −3,82 291 −0,34
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 28 235 −4,24 2 100 −0,80
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 19 939 −9,12 1 483 −5,84
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 7 595 136,38 546 126,14
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 17 937 1,79 1 295 −1,52
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 269 8,03 19 5,56
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 907 0,00 67 3,08
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 124 −93,80 9 −94,63
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 29 671 −1,10 2 143 −4,37
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 58 444 0,00 4 220 −3,30
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1 351 0,00 100 3,09
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 99 191 109,57 7 125 107,03
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 205 4,78 90 8,54
2025-06-26 NP FSLCX - Fidelity Small Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126 984 −13,20 9 170 −16,07
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82 800 −26,27 5 948 −29,44
2025-07-28 NP VCSLX - Small Cap Index Fund 25 837 11,05 1 856 6,24
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 25 087 −1,46 1 812 −4,73
2025-08-21 NP DDDAX - 13D Activist Fund Class A 96 798 0,00 7 201 3,60
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 609 904 4,31 44 041 0,86
2025-07-28 NP VMIDX - Mid Cap Index Fund 54 131 −4,64 3 888 −8,73
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 77 163 −1,83 5 572 −5,08
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 1 760 35,38 131 39,78
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 13 305 205,37 990 216,99
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 63 951 −1,24 4 618 −4,51
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 2 076 742 7,73 154 489 11,62
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 11 386 −9,34 818 −13,27
2025-07-28 NP NDGAX - Neuberger Berman Dividend Growth Fund Class A 6 665 −76,08 479 −77,14
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 −100,00 0 −100,00
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 2 000 0,00 149 3,50
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 86 318 9,34 6 200 4,66
2025-07-24 NP FSCDX - Fidelity Advisor Small Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 331 900 0,00 23 840 −4,29
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 51 354 0,80 3 689 −3,53
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −180 −13
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −5 637 −0,00 −419 3,71
2025-08-28 NP AMALX - Small Cap Dividend Fund G Class 7 903 0,00 588 3,53
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 11 201 81,69 833 93,72
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 5 667 0,00 422 3,69
2025-08-26 NP TLSTX - Stock Index Fund 728 0,00 54 3,85
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 551 340 11,92 39 812 8,21
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 595 −2,15 115 −6,56
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 2 137 −4,13 154 −8,38
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 19 000 0,00 1 413 3,59
2025-06-26 NP FEQIX - Fidelity Equity-Income 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 276 200 0,00 19 944 −3,31
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 106 911 13,34 7 953 17,44
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 479 −26,76 35 −29,17
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 281 150,89 20 185,71
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 40 088 −3,88 2 982 −0,40
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 7 320 −6,63 545 −3,20
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3 324 0,00 240 −3,23
Other Listings
DE:SZR 66,00 €
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