Topp 237 gemensamma fonder med TRMLF / Tourmaline Oil Corp. (OTCPK)

Tourmaline Oil Corp.
US ˙ OTCPK ˙ CA89156V1067

Topp 237 gemensamma fonder med TRMLF / Tourmaline Oil Corp.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TRMLF / Tourmaline Oil Corp.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 2 700 0,00 130 0,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 129 394 0,00 1 716 −35,67
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 924 776 1,57 13 844 13,72
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 84 874 −8,31 3 749 −11,08
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 6 162 82
2025-05-23 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 0 −100,00 0 −100,00
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 790 −6,28 117 4,50
2025-08-27 NP SLSSX - SELECTED INTERNATIONAL FUND INC Class S 43 310 0,00 2 090 0,05
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 3 915 −30,49 173 −32,81
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 1 156 0,00 17 13,33
2025-07-28 NP AVDEX - Avantis International 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 10 387 23,85 468 21,24
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 479 −1,03 6 −33,33
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 99 400 0,00 4 382 −3,57
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 15 752 216
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 23 603 13,56 313 −27,10
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. 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 113 663 20,71 5 473 20,53
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2 829 0,00 42 13,51
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 69 812 0,00 926 −35,67
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 16 466 246
2025-08-26 NP PRAFX - T. Rowe Price Real Assets 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 524 700 129,53 25 315 120,07
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 1 595 127,86 77 660,00
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126 787 0,00 1 681 −35,67
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 47 300 −15,54 2 089 −18,11
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short −42 951 −885
2025-08-22 NP BEARX - Federated Prudent Bear 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 10 000 66,67 150 86,25
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 6 000 −6,25 90 −16,82
2025-07-24 NP RKSAX - Rockefeller US Small Cap Core Fund Class A 105 190 −4,63 1 445 −5,74
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 919 0,00 25 −35,90
2025-05-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 0 −100,00 0 −100,00
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 432 493 169,74 5 735 73,55
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 590 −2,02 159 −3,05
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 698 0,00 10 11,11
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 7 186 8,16 317 4,97
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1 756 0,00 26 13,04
2025-06-25 NP DGIFX - The Disciplined Growth Investors Fund 197 999 84,82 2 625 18,94
2025-06-26 NP NYVTX - Davis New York Venture Fund Class A 3 185 980 0,00 140 741 −3,03
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 1 879 993 −6,90 28 143 4,24
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 44 750 117,66 670 69,80
2025-05-22 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 65 275 89,53 873 31,92
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 146 047 −0,04 6 452 −3,07
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 344 151,09 5 −16,67
2025-08-26 NP WIEFX - Walden International Equity Fund 45 800 0,00 2 210 0,05
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 413 000 −0,34 5 476 −35,88
2025-06-26 NP FTIHX - Fidelity Total International 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 157 663 3,45 6 965 0,30
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth 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 62 592 11,61 937 25,10
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −111 −2
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 30 675 20,13 407 −22,81
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 204 411 10,70 2 809 9,43
2025-05-30 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 0 −100,00 0 −100,00
2025-08-19 NP BUFTX - Buffalo Discovery Fund Investor Class 368 744 0,00 5 520 11,97
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 2 015 054 0,00 97 220 0,04
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −173 −3
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 4 016 194
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 0 −100,00 0 −100,00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −192 −3
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 11 059 −3,34 166 8,55
2025-06-30 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 0 −100,00 0 −100,00
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1 329 −23,27 18 −51,43
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 12 279 −0,66 542 −3,73
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth 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 99 808 4,46 1 371 3,24
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 86 745 3,59 1 299 16,00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 5 839 −15,85 263 −17,81
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 14 103 −69,87 623 −70,78
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 350 0,00 18 −37,04
2025-07-28 NP VAPPX - Capital Appreciation Fund 200 246 202,20 2 751 198,70
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 43 964 0,00 583 −35,76
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 330 985 −7,77 285 468 −9,86
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 9 797 0,00 130 −35,82
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 295 0,00 19 11,76
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 598 5,10 8 −36,36
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 327 712 0,00 15 811 0,04
2025-08-22 NP MSACX - Active International Allocation Portfolio Class I 17 229 0,00 831 0,12
2025-03-26 NP DISVX - Dfa International 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 0 −100,00 0 −100,00
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 6 585 −16,55 88 −41,72
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 48 100 −10,09 720 0,70
2025-03-31 NP FLCSX - Fidelity Large 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 0 −100,00 0 −100,00
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 27 000 1 193
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −44 688 −163,69 −2 156 −305,33
2025-08-19 NP BUFGX - Buffalo Growth Fund Investor Class 91 255 0,00 1 366 11,97
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 112 590 −38,22 1 493 −60,28
2025-08-28 NP RSNRX - Victory Global Natural Resources Fund Class A 297 922 35,91 14 375 35,97
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 17 128 −12,76 772 −14,70
2025-05-29 NP JAGPX - Small Cap Stock Trust NAV 58 477 −2,00 782 −31,85
2025-05-21 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 0 −100,00 0 −100,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 −100,00 0 −100,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 −100,00 0 −100,00
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 250 615 11,80 11 071 8,40
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 8 133 −23,22 109 −46,80
2025-07-29 NP PCITX - Victory Pioneer International Equity Fund Class C 102 900 4 640
2025-08-19 NP RIFCX - International Developed Markets Fund 10 886 0,00 525 0,19
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 27 079 0,00 359 −35,66
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 818 0,00 11 0,00
2025-08-19 NP BUFMX - Buffalo Mid Cap Fund Investor Class 82 000 0,00 1 228 11,95
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 6 704 476,94 100 566,67
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 385 399 −5,81 50 679 5,46
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 4 800 0,00 66 −1,52
2025-08-27 NP TSFAX - Touchstone Small Cap Fund Class A 271 143 0,55 4 059 12,59
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 493 295 7,93 6 541 −30,56
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 27 954 0,00 418 12,06
2025-08-26 NP TLSTX - Stock Index Fund 1 815 0,00 27 12,50
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 3 676 0,00 51 −1,96
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 333 28,57 16 33,33
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1 050 0,00 16 7,14
2025-08-27 NP SAGWX - Touchstone Small Company Fund Class A 1 229 459 98,85 18 405 122,66
2025-03-28 NP RFISX - Ranger Small Cap Fund Institutional Class 14 872 1,50 307 22,89
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 32 837 67,75 451 65,81
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth 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 1 626 586 21 569
2025-06-18 NP NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 309 680 −64,46 4 106 −77,13
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 320 869 0,00 4 803 11,96
2025-06-18 NP RGEAX - Global Equity Fund Class A 11 437 0,00 505 −3,07
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 650 875 −2,84 28 753 −5,78
2025-06-26 NP FITFX - Fidelity Flex International 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 36 906 1,53 1 630 −1,57
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 42 281 3,29 561 −33,57
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 1 278 0,00 17 −38,46
2025-05-28 NP JOPPX - Johnson Opportunity Fund 62 600 0,00 837 −30,45
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 76 255 −9,16 1 048 −10,21
2025-06-26 NP DILAX - Davis International Fund Class A 136 130 0,00 6 014 −3,03
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4 067 −36,28 61 −29,41
2025-06-26 NP DFIEX - International Core 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 1 231 739 0,00 54 412 −3,03
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 21 363 −12,68 320 −2,45
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 27 0
2025-03-31 NP DAACX - Diversified Equity Fund 748 0,00 15 25,00
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 767 967 −0,60 10 552 −1,74
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 5 994 0,96 79 −35,25
2025-05-22 NP HIASX - Hartford Small Company Hls Fund Ia 85 390 0,00 1 142 −30,43
2025-08-27 NP SLASX - SELECTED AMERICAN SHARES INC Class S 863 540 0,00 41 663 0,04
2025-06-26 NP FZILX - Fidelity ZERO International 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 61 814 7,51 2 731 4,24
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 33 506 7,70 460 6,48
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 267 598 −5,53 3 677 −6,63
2025-08-27 NP RPEAX - Davis Opportunity Fund Class A 408 100 0,00 19 689 0,04
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 183 8
2025-06-18 NP NWSAX - Nationwide Small Company Growth Fund Class A 74 480 29,89 988 −16,43
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 19 253 −4,08 288 −70,25
2025-06-26 NP FSPGX - Fidelity Large Cap Growth 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 95 169 6,06 1 262 −31,80
2025-08-27 NP BCSIX - The Brown Capital Management Small Company Fund Investor Shares 667 224 −3,66 9 988 7,87
2025-07-29 NP VITAX - Vanguard Information Technology 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 3 480 311 2,32 47 819 1,15
2025-05-27 NP GFSYX - Strategic Alternatives Fund Institutional 16 −27,27
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1 077 0,00 48 −4,08
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 863 −24,96 11 −52,17
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 201 −2,43 10 0,00
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 169 0,00 2 −33,33
2025-06-26 NP DRFAX - Davis Research Fund Class A 18 980 0,00 838 −3,01
2025-05-30 NP DTSGX - Small Company Growth Portfolio Investment Class 4 501 −19,65 60 −43,93
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 70 892 −4,64 1 061 6,85
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 77 030 −3,08 1 021 −37,67
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 64 147 0,13 851 −35,61
2025-06-26 NP FIFNX - Fidelity Founders 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 49 313 0,00 2 178 −3,03
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 2 231 −14,39 108 −14,40
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth 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 5 240 22,14 69 −21,59
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 3 161 −3,66 152 0,66
2025-06-27 NP IENAX - INVESCO Energy Fund Class A 164 372 −16,87 7 261 −19,38
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 33 942 −15,90 1 638 −15,88
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 24 800 25,89 341 24,54
2025-08-27 NP VTMGX - Vanguard Developed Markets 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 3 193 174 3,68 154 060 3,72
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1 117 343,25 17 33,33
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −9 445 −165,38 −141 −120,26
2025-08-29 NP JVANX - International Equity Index Trust NAV 12 600 6,78 608 6,68
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 21 438 6,50 295 5,38
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 8 378 0,00 125 11,61
2025-05-29 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 37 485 −21,20 501 −45,13
2025-04-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 136 216 1 893
2025-06-24 NP SFNNX - Schwab Fundamental International 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 38 681 20,23 1 709 16,59
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 098 229 −4,03 31 410 7,46
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 3 728 0,00 165 −2,96
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 866 857 83,39 38 294 77,83
2025-06-26 NP USMIX - Extended Market Index Fund 16 692 −4,54 221 −38,61
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 80 559 3 887
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 11 648 65,90 174 87,10
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1 462 −2,99 71 −2,78
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 1 590 2,78 77 2,70
2025-07-24 NP BACIX - Blackrock All-cap Energy & Resources Portfolio 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 82 530 −29,18 3 721 −30,78
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 5 511 0,00 76 −1,32
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 5 978 −18,17 264 −20,48
2025-08-27 NP RPFCX - Davis Appreciation & Income Fund Class A 98 280 0,00 4 742 0,04
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 7 169 0,00 95 −35,37
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 57 613 −4,34 764 −38,52
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 29 541 −9,53 1 305 −12,31
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 536 0,00 26 0,00
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 45 720 684
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 319 814 0,00 4 241 −35,67
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 65 −2,99 3 0,00
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 5 135 0,00 68 −35,24
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 33 631 0,00 446 −35,79
2025-08-22 NP MSIQX - International Equity Portfolio Class I 101 668 −21,35 4 905 −21,32
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 11 612 46,08 174 63,21
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2 900 0,00 43 13,16
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth 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 1 475 580 0,00 22 089 11,97
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 21 042 0,65 279 −35,12
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 838 0,00 13 9,09
2025-06-26 NP DFALX - Large Cap International 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 204 886 0,00 9 051 −3,03
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 860 3,77 43 16,67
2025-07-25 NP UTMAX - Target Managed Allocation Fund 20 449 −35,54 922 −36,98
2025-04-18 NP AVDVX - Avantis International 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 3 902 0,00 180 −2,17
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 2 336 164 −62,72 112 712 −62,70
2025-07-28 NP VCULX - Growth Fund 1 184 16
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 123 040 97,18 1 691 94,93
2025-05-29 NP THBVX - Victory THB US Small Opportunities Fund A 6 340 40,58 85 −2,33
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 9 631 −64,93 132 −65,35
2025-06-26 NP DIHRX - International High Relative Profitability 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 101 517 0,00 4 485 −3,03
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 086 −15,88 439 −45,93
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 53 457 −5,47 800 5,82
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 646 −76,59 10 −75,00
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 464 840 −4,21 66 839 7,25
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 12 682 −15,86 190 −5,97
2025-05-29 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 125 122 17,98 1 673 −17,92
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 136 373 −5,22 1 808 −39,02
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 3 107 0,00 41 −35,94
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 2 410 116
2025-08-26 NP PRNEX - T. Rowe Price New Era 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 388 900 62,62 18 763 55,92
2025-04-29 NP SLCAX - Siit Large Cap Fund - Class A 22 996 0,00 320 −31,69
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 21 946 −6,78 329 4,46
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1 644 −25,81 22 −53,33
2025-07-25 NP USAWX - World Growth Fund Shares 25 778 0,00 354 −1,12
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 97 987 −6,76 1 467 4,34
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 25 721 −18,43 530 −1,30
2025-04-29 NP INVYX - Pioneer International Equity Fund : Class Y 128 000 10,34 5 906 7,85
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 260 516 0,00 3 579 −1,16
2025-04-25 NP VCBCX - Blue Chip Growth Fund 33 206 574,64 462 203,29
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 31 173 −5,43 1 504 −5,41
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 93 959 −13,35 1 246 −44,27
2025-08-19 NP BUFSX - Buffalo Small Cap Fund Investor Class 415 664 0,00 6 222 11,97
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 42 837 18,96 641 −63,10
2025-06-23 NP PINRX - Diversified International Fund R-3 109 160 −85,10 4 822 −85,55
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 232 −10,77 3 −40,00
2025-08-27 NP CFIMX - Clipper Funds Trust 553 770 0,00 26 718 0,04
2025-08-28 NP NCGFX - New Covenant Growth Fund 6 933 104
2025-06-26 NP DGFAX - Davis Global Fund Class A 538 320 0,00 23 780 −3,03
2025-03-27 NP ASGTX - Transamerica Small Cap Growth A 52 046 −11,50 1 073 6,99
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 14 417 −35,62 696 61,63
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 47 190 −2,89 2 277 −2,86
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 11 325 759 −7,18 500 318 −9,99
2025-08-15 NP MBEQX - M International Equity Fund 2 837 −14,98 137 −15,00
2025-08-27 NP IGNCX - Delaware Ivy Natural Resources Fund Class C 73 285 −14,04 3 536 −14,01
2025-08-27 NP BERIX - Carillon Chartwell Income Fund Class Chartwell 55 000 10,00 2 654 10,04
2025-06-30 NP VGTSX - Vanguard Total International Stock 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 4 972 312 1,21 219 653 −1,86
2025-03-27 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 130 421 −0,42 2 688 20,33
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 17 160 236
Other Listings
DE:08T 35,38 €
CA:TOU 57,85 CA$
MX:TOU N
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