Topp 236 gemensamma fonder med TMHC / Taylor Morrison Home Corporation (NYSE)

Taylor Morrison Home Corporation
US ˙ NYSE ˙ US87724P1066

Topp 236 gemensamma fonder med TMHC / Taylor Morrison Home Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TMHC / Taylor Morrison Home Corporation. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-06-24 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 9 798 −3,22 562 −13,96
2025-08-28 NP RSPFX - Victory RS Partners Fund Class A 91 070 −9,12 5 594 −7,03
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 378 15,60 22 0,00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 544 0,00 95 2,17
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 4 757 2,70 292 5,04
2025-07-23 NP CFMCX - Column Mid Cap Fund 3 371 0,00 190 −8,70
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 877 54
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 9 433 −36,77 579 −35,31
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 8 913 −1,19 511 −12,05
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 2 333 682 −3,25 143 335 −1,03
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 170 10
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 21 219 44,57 1 303 47,90
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 514 919 9,92 28 980 0,36
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 1 956 0,00 110 −8,33
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 21 367 −28,08 1 225 −36,03
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 191 631 −0,37 10 785 −9,03
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 199 647 −4,11 12 262 −1,90
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 41 813 71,18 2 568 75,17
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 4 766 0,00 293 2,10
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 8 307 −38,70 499 −39,93
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 191 0,00 73 2,82
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 6 675 0,00 376 −8,76
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 276 183 0,00 15 839 −11,03
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 532 0,00 33 3,23
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 674 15,61 41 17,14
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 60 741 −4,30 3 731 −2,10
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 254 425 2,85 14 591 −8,49
2025-06-26 NP USMIX - Extended Market Index Fund 11 944 −3,93 685 −14,61
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 47 257 1,80 2 710 −9,43
2025-05-22 NP SAOOX - Overlay A Portfolio Class 1 763 −68,25 46 −69,39
2025-08-25 NP ETEGX - Eaton Vance Small-Cap Fund Class A 21 494 1 320
2025-07-29 NP GIMFX - GMO Implementation Fund 1 222 −64,24 69 −57,76
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 672 639 0,00 38 576 −11,03
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 6 911 −36,16 415 −37,46
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 4 858 273
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 61 533 −3,62 3 463 −11,99
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 112 274 4,93 6 439 −6,66
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 194 303 0,00 10 935 −8,69
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 4 532 10,08 260 −2,26
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 231 −2,53 14 0,00
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 2 227 158 −3,38 136 792 −1,16
2025-04-28 NP SCAVX - AB Small Cap Value Portfolio Class A 84 418 −4,78 5 204 −20,55
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 70 229 −22,07 4 313 −20,28
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 2 575 0,00 145 −8,86
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5 181 0,00 297 −10,81
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 8 129 0,00 499 2,25
2025-05-27 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 56 000 −50,96 3 362 −51,90
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 4 236 0,00 243 −11,36
2025-06-18 NP HUSIX - Huber Capital Small Cap Value Fund Investor Class 5 000 0,00 287 −11,18
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 45 724 −8,89 2 808 −6,80
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 21 887 −0,66 1 344 1,66
2025-08-20 NP ISMVX - William Blair Small-Mid Cap Value Fund Class I 737 0,00 45 2,27
2025-08-25 NP TEEAX - RBC Small Cap Core Fund A Shares 15 910 −11,46 977 −9,37
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 382 6,11 22 −8,70
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 1 915 −78,06 118 −77,67
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 221 −60,32 13 −65,71
2025-06-24 NP QASCX - Federated MDT Small Cap Core 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 86 930 −43,19 4 985 −49,46
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 134 348 18,41 8 252 21,12
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 427 6,48 24 −4,00
2025-07-28 NP VCSLX - Small Cap Index Fund 43 501 11,30 2 448 1,62
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 56 175 0,60 3 222 −10,50
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 988 0,00 3 132 2,29
2025-08-28 NP GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares 175 065 4,85 10 752 7,26
2025-05-29 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 21 848 −19,69 1 312 −21,26
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 6 640 60,39 381 42,86
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 595 0,00 98 2,11
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 239 7,17 14 −7,14
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 409 16,52 23 4,55
2025-04-28 NP ABASX - AB Discovery Value Fund Class A 181 130 −53,71 11 165 −61,38
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 50 351 −2,40 2 888 −13,17
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 906 51
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 19 223 −5,92 1 181 −3,75
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 16 601 −78,90 934 −80,74
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 107 025 −37,72 6 573 −36,28
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 410 −28,82 23 −34,29
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 17 249 0,00 1 059 2,32
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 178 967 95,77 10 992 100,29
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 564 600 −0,32 32 380 −11,31
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 820 −26,98 47 −34,72
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1 242 −2,82 76 0,00
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 24 286 −1,42 1 492 0,81
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 1 549 105 −2,17 95 146 0,08
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 43 075 −1,47 2 470 −12,32
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 853 −34,28 52 −32,47
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 104 313 −0,19 6 407 2,09
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 564 836 0,47 31 789 −8,27
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 65 253 0,00 3 742 −11,03
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 88 178 0,80 4 963 −7,97
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1 787 −55,67 107 −56,50
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 15 050 133,70 847 113,89
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 380 23,78 22 10,53
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 10 987 39,69 675 42,80
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 5 139 −20,47 289 −27,39
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 148 210 7,09 8 341 −2,23
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 440 5,77 25 −3,85
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 45 486 −2,94 2 794 −0,71
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 4 988 −12,92 306 −10,79
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 1 032 601 2,36 59 220 −8,93
2025-07-28 NP VVSCX - Small Cap Value Fund 17 794 −24,21 1 001 −30,82
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 18 996 −6,52 1 089 −16,81
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 1 099 125 −11,63 61 859 −19,31
2025-08-27 NP BREFX - Baron Real Estate Fund 909 100 17,24 55 837 19,93
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 100 −10,71 6 −28,57
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 433 27 −262,50
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 569 0,00 35 0,00
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 46 0,00 3 0,00
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 240 813 0,00 13 553 −8,70
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 38 2
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 1 329 −97,83 76 −98,08
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 3 038 908 1,35 186 650 3,68
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 7 923 −1,91 487 0,41
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 4 500 0,00 276 2,22
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 500 0,00 1 323 −8,70
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 44 478 −48,57 2 503 −53,04
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 164 −29,22 1 546 −27,60
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 18 621 −3,77 1 144 −1,55
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 25 310 5,02 1 452 −6,57
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 11 488 0,00 706 2,32
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 23 544 435,82 1 446 449,81
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 36 932 −1,51 2 118 −12,37
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 7 948 13,90 456 1,34
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 19 577 17,31 1 123 4,37
2025-08-27 NP TLEQX - Small-Cap Equity Fund 5 545 −3,83 341 −1,73
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 297 −11,87 18 −10,00
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 814 183 −11,27 46 693 −21,06
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 310 17,42 18 0,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 046 −29,85 60 −38,54
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 24 852 45,41 1 526 48,73
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 57 835 6,87 3 317 −4,93
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 6 776 3,75 416 6,12
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 104 108 0,72 5 859 −8,04
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 214 −93,77 12 −94,57
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 11 293 6,84 694 9,31
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 6 215 0,00 382 2,14
2025-06-30 NP VASVX - Vanguard Selected Value 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 1 086 243 0,00 62 296 −11,03
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 26 382 0,00 1 513 −11,00
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 818 −9,01 50 −5,66
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 50 105 −19,26 3 077 −17,42
2025-07-28 NP VMIDX - Mid Cap Index Fund 92 642 −4,95 5 214 −13,22
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 53 650 2,48 3 019 −6,42
2025-05-27 NP XFBRX - Mid Cap Portfolio Investor Class 268 112 −52,03 16 097 −52,95
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 129 264 −15,88 7 275 −23,20
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 187 576 −0,28 11 521 2,00
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 27 0,00 2 0,00
2025-04-25 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 0 −100,00 0 −100,00
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 0 −100,00 0 −100,00
2025-08-27 NP MUHLX - Muhlenkamp Fund Institutional Class Shares 90 265 0,00 5 544 2,31
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 7 400 0,00 424 −11,11
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 2 694 −23,27 152 −30,09
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 1 647 −0,72 93 −9,80
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 141 780 −6,30 7 979 −14,45
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1 373 0,00 84 2,44
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 30 558 −17,54 1 877 −15,65
2025-08-29 NP JAEQX - Small Company Value Trust NAV 8 219 119,64 505 125,00
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 48 210 −1,27 2 961 1,02
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 3 936 −29,71 242 −28,27
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 3 284 −65,26 202 −64,55
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 289 730 −2,43 16 616 −13,19
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 72 −7,69 4 −20,00
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 30 743 1,72 1 763 −9,50
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 465 12,05 27 0,00
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 10 600 −9,40 608 −19,50
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 68 114 24,92 4 184 27,80
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 36 703 71,21 2 066 56,32
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 78 11,43 4 0,00
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 11 780 0,00 676 −11,07
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 263 16
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 38 8,57 2 0,00
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 202 000 −2,18 12 407 0,06
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 906 −24,25 56 −22,54
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 196 841 1,78 11 289 −9,45
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 50 862 160,47 3 124 166,47
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 75 871 59,24 4 351 41,68
2025-08-27 NP CCVAX - Calvert Small-Cap Fund Class A 302 874 18 603
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 28 386 −69,15 1 743 −68,45
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 2 695 −74,74 174 −66,47
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 258 944 −8,66 15 904 −6,56
2025-07-24 NP CMVIX - Blackrock Advantage Large 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 11 454 0,00 645 −8,78
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 51 504 −42,45 2 899 −47,46
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 20 386 16,56 1 169 3,73
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 292 18
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 27 027 −28,75 1 660 −28,77
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 69 224 82,21 4 252 86,37
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 33 191 0,00 1 904 −11,03
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 56 525 −6,53 3 472 −4,41
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 131 8
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 66 982 −6,95 4 114 −4,79
2025-07-23 NP CFSLX - Column Small Cap Fund 8 123 22,04 457 11,46
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 503 −2,33 31 0,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 129 432 −2,58 7 423 −13,33
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 1 575 734 −17,15 90 368 −26,29
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 11 717 0,00 720 2,28
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 650 000 4,84 39 923 7,25
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 22 709 237,48 1 302 200,69
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 3 670 −3,34 207 −11,97
2025-05-23 NP BRSVX - Small-Cap Value Fund Class N 17 200 −75,43 1 033 −75,91
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 57 932 0,00 3 558 2,30
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2 689 0,37 151 −8,48
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 22 260 −31,18 1 367 −29,57
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 157 112 −15,99 9 650 −14,06
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 17 211 0,00 1 057 2,32
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 23 116 84,32 1 326 63,99
2025-06-24 NP FRVLX - Franklin Small Cap Value Fund Class A 547 310 13,73 31 388 1,18
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 20 476 0,00 1 258 2,28
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 7 079 3,65 435 5,85
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 90 789 0,00 5 207 −11,04
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 193 9,66 11 0,00
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 22 −12,00 1 0,00
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 4 965 0,00 306 −16,39
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 107 510 −2,53 6 603 −0,29
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 9 241 7,85 568 10,31
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 30 775 −1,31 1 890 0,96
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 84 857 0,00 4 867 −11,03
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 39 255 −5,16 2 411 −2,98
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 678 0,90 103 4,04
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 15 460 −0,64 870 −9,28
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 2 678 22,84 164 26,15
2025-08-26 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 19 344 12,89 1 188 15,56
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 1 490 505 −4,63 91 547 −2,44
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 48 752 0,00 2 796 −11,04
2025-08-26 NP TLSTX - Stock Index Fund 1 140 0,00 70 2,94
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 119 219 −87,39 6 710 −76,04
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 6 400 −85,49 367 −87,09
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 7 709 −1,23 434 −9,98
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 138 −2,13 8 0,00
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 276 729 0,00 15 870 −11,03
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 23 510 −2,89 1 444 −0,69
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 −100,00 0 −100,00
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 419 −3,23 24 −11,54
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1 942 −10,09 109 −18,05
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 2 808 56,17 161 40,00
2025-08-28 NP ASQIX - Small Company 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 12 602 −9,38 774 −7,19
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 3 540 −8,93 217 −6,87
2025-08-25 NP RSVIX - RBC Small Cap Value Fund Class I 1 730 −80,34 106 −79,92
Other Listings
DE:THM 60,50 €
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