Topp 284 gemensamma fonder med TAP / Molson Coors Beverage Company (NYSE)

Molson Coors Beverage Company
US ˙ NYSE ˙ US60871R2094

Topp 284 gemensamma fonder med TAP / Molson Coors Beverage Company

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TAP / Molson Coors Beverage Company. 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
(%)
2025-06-05 NP GWILX - Women in Leadership U.S. Equity Portfolio 2 892 0,00 166 5,06
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 89 800 −5,57 5 166 −0,77
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 2 434 −3,45 117 −23,53
2025-08-27 NP RYSOX - S&P 500 Fund Class A 488 −7,05 23 −25,81
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 809 9,77 50 8,89
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 410 −52,81 68 −62,98
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 18 351 14,69 882 −9,35
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 19 907 25,95 957 −0,52
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 24 310 −14,63 1 169 −32,54
2025-08-21 NP VICAX - USA Mutuals Vice Global Fund Class A 15 000 0,00 721 −21,03
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio 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 8 832 0,00 425 −21,04
2025-07-23 NP CFMCX - Column Mid Cap Fund 2 463 0,00 132 −12,67
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 6 340 0,00 365 4,90
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 5 041 −5,88 290 −1,02
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 1 395 693 47,09 80 294 54,56
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 1 406 −69,11 75 −73,02
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 30 334 0,54 1 745 5,69
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 609 −0,88 2 969 4,18
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 6 054 23,32 348 18,77
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 8 269 0,00 443 −12,45
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1 988 0,00 96 −21,49
2025-07-29 NP DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 105 044 −18,34 5 629 −28,59
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 685 −17,20 97 −13,51
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2 115 −13,00 113 −23,65
2025-07-28 NP NBHAX - Neuberger Berman Equity Income Fund Class A 204 180 10 942
2025-07-28 NP VGLSX - Global Strategy Fund 2 313 0,00 124 −12,77
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 37 080 −5,71 2 133 −0,88
2025-08-21 NP FVALX - Forester Value Fund Class N 1 230 36,67 59 9,26
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 25 830 1 242
2025-08-27 NP RYLIX - Leisure Fund Investor Class 1 806 48,03 87 16,22
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 832 0,00 40 −20,00
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 6 600 0,00 380 4,99
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 808 −0,84 520 −21,72
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 74 959 8,77 4 312 14,29
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 2 726 0,00 146 −12,57
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 934 0,00 45 −21,43
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 190 283 4,73 9 151 −17,26
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 11 220 −73,97 540 −81,41
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 627 0,00 36 5,88
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 2 647 0,23 127 −20,62
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 19 880 88,10 956 48,68
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 51 300 0,58 2 951 5,69
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 638 463 36 731
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 27 007 39,74 1 299 10,37
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 36 080 0,00 2 076 5,06
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 1 537 −6,68 82 −18,00
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 50 327 0,00 2 420 −20,99
2025-06-24 NP FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106 989 39,27 6 155 46,34
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 21 100 0,00 1 214 5,02
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 28 028 99,80 1 612 109,90
2025-03-31 NP DAACX - Diversified Equity Fund 944 0,00 52 0,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 132 856 −29,74 6 389 −44,49
2025-06-18 NP REAYX - Equity Income Fund Class Y 15 789 −6,82 908 −2,05
2025-04-28 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 0 −100,00 0 −100,00
2025-05-22 NP AQGNX - AQR Global Equity Fund Class N 0 −100,00 0 −100,00
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 190 325 −1,75 10 420 −1,24
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 274 0,00 13 −18,75
2025-07-28 NP VCGAX - Growth & Income Fund 16 217 0,00 869 −12,49
2025-08-27 NP RYCIX - Consumer Products Fund Investor Class 7 930 6,20 381 −16,08
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 32 594 −2,66 1 567 −23,11
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 980 22,50 47 −2,08
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 74 359 94,24 3 576 53,43
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 170 104 −19,08 9 116 −29,25
2025-08-26 NP NOSIX - Northern Stock Index Fund 50 399 −4,48 2 424 −24,54
2025-08-25 NP CIMDX - Clarkston Founders Fund Institutional Class 590 000 0,00 28 373 −21,00
2025-08-28 NP FRNKX - Frank Value Fund INVESTOR CLASS 16 191 −17,80 779 −35,11
2025-06-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 1 003 997 57 760
2025-06-26 NP USISX - Income Stock Fund Shares 0 −100,00 0 −100,00
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 902 20,11 43 −4,44
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1 840 0,00 99 −12,50
2025-06-26 NP USGRX - Growth & Income Fund Shares 0 −100,00 0 −100,00
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 2 670 776 −3,50 128 438 −23,76
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3 495 0,00 168 −20,75
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 277 170 1,14 15 175 1,66
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 80 264 −0,86 4 301 −13,32
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 1 108 000 −34,60 63 743 −31,28
2025-08-25 NP CFSMX - Clarkston Partners Fund Founders Class 915 000 −6,15 44 002 −25,86
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 7 460 0,00 429 5,15
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 179 0,00 9 −20,00
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 39 408 1 569,83 1 895 1 225,17
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 62 595 11,57 3 354 −2,44
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 55 872 −2,49 3 214 2,45
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 102 880 −16,70 4 947 −34,19
2025-07-29 NP VCSAX - Vanguard Consumer Staples 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 704 614 8,49 37 760 −5,14
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 7 007 −72,95 337 −78,68
2025-05-30 NP TQMVX - T. Rowe Price QM U.S. Value 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 0 −100,00 0 −100,00
2025-06-26 NP USMIX - Extended Market Index Fund 20 112 −4,12 1 157 0,78
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 316 0,00 18 5,88
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 145 009 0,00 8 342 5,08
2025-05-29 NP AFALX - Applied Finance Core Fund Investor Class 10 000 575
2025-08-20 NP WVMIX - William Blair Mid Cap Value Fund Class I 529 −1,31 25 −21,87
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 1 900 11,76 91 −11,65
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 63 900 0,00 3 676 5,09
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 992 0,00 53 −11,67
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 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 113 531 −3,86 5 460 −24,04
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3 135 1,49 151 −20,21
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 2 327 −10,91 125 −22,50
2025-08-25 NP CAAPX - Ariel Appreciation Fund Investor Class 275 903 −8,13 13 268 −27,41
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 3 600 0,00 173 −21,00
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 1 665 −17,90 89 −28,23
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 221 282 −0,10 10 641 −21,08
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 70 460 59,95 3 388 26,37
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 136 −62,43 7 −72,73
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 16 466 −2,97 947 1,94
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 32 500 0,00 1 563 −21,03
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 642 −1,68 31 −23,08
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 721 018 18,61 38 639 3,71
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 200 585 0,00 11 540 5,07
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 2 232 120
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 827 −20,56 50 −15,25
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 5 039 −34,05 242 −47,96
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 7 831 0,00 377 −21,01
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 5 300 0,00 325 −1,22
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 104 122 0,67 5 007 −20,46
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 5 003 −11,47 288 −7,12
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 222 359 13,28 11 916 −0,96
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 1 771 −63,57 85 −71,19
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 757 87,84 44 95,45
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 8 708 −6,27 419 −26,02
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 5 419 0,00 312 5,07
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity 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 10 700 0,00 616 5,13
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −218 −10
2025-08-27 NP VINIX - Vanguard Institutional 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 1 051 463 −1,01 50 565 −21,79
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 12 021 0,00 644 −12,50
2025-08-26 NP TLSTX - Stock Index Fund 2 211 −16,15 106 −33,75
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 5 321 −0,71 306 4,44
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 383 −12,56 18 −30,77
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 78 731 0,45 4 529 5,55
2025-05-29 NP PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares 6 700 30,10 408 29,21
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 33 2
2025-08-27 NP RYNVX - Nova Fund Investor Class 684 −2,70 33 −23,81
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 92 303 4,71 4 439 −17,28
2025-08-27 NP VEIPX - Vanguard Equity 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 94 231 4 532
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 67 600 −13,33 3 251 −31,54
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 4 339 −2,12 209 −22,68
2025-06-25 NP MNDFX - Disciplined Value Series Class I 2 846 −3,39 164 1,24
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 4 216 9,34 243 14,69
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 44 100 0,00 2 363 −12,55
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 5 909 0,00 317 −12,71
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 490 2,30 24 −20,69
2025-06-25 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 73 148 12,47 4 208 18,20
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 950 1 183,78 55 1 250,00
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short −62 644 −13,46 −3 013 −31,64
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund Class A 33 415 0,00 1 607 −21,00
2025-06-27 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 109 354 −4,98 6 291 −0,14
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 55 372 −0,30 2 663 −21,24
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 310 038 25,80 14 910 −0,61
2025-08-28 NP SSEYX - State Street Equity 500 Index II 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 66 453 28,65 3 196 1,62
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 33 325 −1,84 1 603 −22,46
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 70 743 −0,36 3 402 −21,27
2025-05-28 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 29 400 −46,25 1 790 −42,93
2025-07-24 NP FXAIX - Fidelity 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 2 172 155 −0,71 116 406 −13,18
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 126 975 21,68 7 305 27,85
2025-08-25 NP CILGX - Clarkston Fund Institutional Class 115 000 0,00 5 530 −21,00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 11 887 0,00 572 −21,02
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 6 262 0,00 336 −12,53
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 319 156 −0,84 17 104 −13,30
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 10 676 −6,94 513 −26,50
2025-06-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 104 665 6 021
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 20 594 0,00 990 −20,99
2025-08-27 NP VFINX - Vanguard 500 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 4 862 180 1,66 233 822 −19,69
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 27 259 −51,75 1 311 −61,90
2025-06-26 NP FSLVX - Fidelity Stock Selector Large 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 4 300 −20,37 247 −16,27
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 399 695 −0,16 19 221 −21,12
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 28 827 −31,09 1 545 −39,76
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 198 92,23 10 50,00
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 69 959 −6,75 4 025 −2,02
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1 623 −0,31 78 −21,21
2025-08-28 NP SSSPX - State Street S&P 500 Index 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 710 0,00 34 −20,93
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 100 788 0,00 4 847 −21,00
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 590 256 9,51 33 957 15,07
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 14 170 −3,41 759 −15,57
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 442 −3,91 21 −25,00
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 181 756 −2,09 201 101 −22,65
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 26 232 154,70 1 406 121,96
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 145 073 104,91 7 774 79,17
2025-04-25 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 415 −41,96 25 −43,18
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 3 170 0,06 170 −12,89
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 189 434 10 898
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 23 991 −5,31 1 460 0,55
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 43 239 0,00 2 488 5,07
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 184 −51,96 10 −50,00
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 13 093 0,00 630 −20,98
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 599 −3,93 2 393 0,97
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 249 033 7,50 13 346 −6,01
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 10 300 781 −2,19 495 365 −22,73
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 40 829 −4,90 1 963 −24,88
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 15 970 0,00 856 −12,58
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 342 −10,94 20 −9,52
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 10 527 −3,08 564 −15,19
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short −16 084 −66,39 −925 −64,68
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 555 1,09 27 −21,21
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 24 255 1 300
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 37 570 −0,17 1 807 −21,14
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 −100,00 0 −100,00
2025-08-14 NP BVPIX - Baywood ValuePlus Fund Institutional Shares 1 110 0,00 53 −20,90
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 865 514 −5,52 41 623 −25,36
2025-07-29 NP GIMFX - GMO Implementation Fund 3 468 −9,07 186 −20,60
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 13 700 0,03 659 −21,01
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −8 168 −192,25 −393 −172,86
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 784 651 0,00 37 734 −21,00
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 830 −3,82 40 −25,00
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 6 900 7,81 332 −14,91
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 127 080 0,00 7 311 5,07
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 48 959 −14,20 2 354 −32,22
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 86 673 −0,59 4 168 −21,46
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 933 7,82 1 122 −5,72
2025-05-27 NP QBA2Q - Balanced Portfolio Initial Class 0 −100,00 0 −100,00
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 47 208 14,51 2 270 −9,53
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 214 355 −6,30 11 487 −18,07
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 2 894 0,00 139 −21,02
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 3 261 −4,12 157 −24,64
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 2 627 6,53 141 −7,28
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 749 5,05 43 10,26
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large 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 77 400 −25,43 4 453 −21,66
2025-07-24 NP KDHAX - DWS CROCI Equity Dividend Fund Class A 366 290 −4,28 19 629 −16,31
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 383 430 0,00 22 059 5,08
2025-04-25 NP FBKFX - Fidelity Balanced 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 0 −100,00 0 −100,00
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 19 248 1 107
2025-05-23 NP LSAAX - LoCorr Strategic Allocation Fund Class A 68 4
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 34 100 0,00 1 827 −12,54
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 91 837 8,97 4 922 −4,72
2025-06-23 NP CNPIX - Consumer Goods Ultrasector Profund Investor Class 628 125,90 36 140,00
2025-08-29 NP JAGMX - 500 Index Trust NAV 36 411 0,00 1 751 −20,98
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 18 163 4,89 973 −8,29
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 13 912 3,20 669 −18,41
2025-06-23 NP BLPIX - Bull Profund Investor Class 133 −6,99 8 0,00
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 21 250 −0,91 1 139 −13,39
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 223 0,00 11 −23,08
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 6 300 34,04 362 40,86
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 8 447 −39,05 406 −51,84
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2 506 −4,09 121 −24,53
2025-06-26 NP AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES 18 327 −12,21 1 054 −7,71
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 25 959 −19,57 1 248 −36,46
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 102 466 0,00 4 928 −21,00
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 5 474 2,70 315 7,90
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 30 900 −9,41 1 656 −20,81
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 83 203 −0,29 4 787 4,77
2025-08-29 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 7 217 0,00 347 −20,96
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 28 405 16,49 1 634 22,40
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 4 858 19,71 260 4,84
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 108 600 0,00 5 820 −12,58
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 12 098 −4,41 582 −24,55
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 5 513 979 2,33 265 167 −19,16
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 37 −70,16 2 −85,71
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 7 691 −12,49 442 −8,11
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 25 235 11,57 1 352 −2,45
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 2 093 0,00 101 −21,26
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 19 206 1 029
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2 296 0,00 132 5,60
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1 163 −95,69 67 −95,53
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 28 890 29,44 1 389 2,28
2025-06-26 NP MCVAX - Transamerica Mid Cap Value Opportunities A 265 300 18,81 15 263 24,84
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 94 −3,09 5 −20,00
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 4 522 −1,40 260 3,59
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 58 013 −0,12 3 337 4,97
2025-04-25 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 9 082 −19,50 557 −20,57
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 13 339 −1,24 715 −13,66
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 42 688 377,12 2 288 377,45
2025-08-15 NP MBOVX - M Large Cap Value Fund 3 300 6,45 159 −15,96
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 8 750 0,00 469 −12,69
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 26 569 6,18 1 424 −7,18
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 98 166 7,88 5 647 13,35
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 153 679 0,00 8 841 5,09
2025-07-28 NP VSTIX - Stock Index Fund 22 230 −2,95 1 191 −15,11
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 11 000 0,00 633 4,98
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 2 500 0,00 144 5,15
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 864 −2,59 42 −22,64
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 52 959 −61,96 2 547 −69,95
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 7 523 8,31 433 13,68
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 12 −96,60 1 −100,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 004 0,00 48 −21,31
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 10 665 7,21 513 −15,37
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 2 056 0,00 118 5,36
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −412 −334,09 −20 −290,00
2025-08-22 NP DCUAX - DWS CROCI U.S. Fund Class A 181 885 94,28 8 747 53,49
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 26 873 0,00 1 647 −1,20
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 953 −9,84 51 −20,31
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 76 580 −25,20 4 406 −21,41
2025-08-20 NP ISMVX - William Blair Small-Mid Cap Value Fund Class I 775 0,00 37 −21,28
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 210 −21,05 10 −37,50
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 2 514 −7,71 135 −19,28
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 204 300 −16,24 11 753 −11,98
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1 933 −27,68 93 −43,21
Other Listings
MX:TAP1
DE:NY7 41,94 €
GB:0K2K 48,86 US$
IT:1TAP 43,65 €
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