Topp 281 gemensamma fonder med TRU / TransUnion (NYSE)

TransUnion
US ˙ NYSE ˙ US89400J1079

Topp 281 gemensamma fonder med TRU / TransUnion

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

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-28 NP VLCGX - Large Capital Growth Fund 160 378 38,83 13 733 28,62
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 1 089 0,00 96 5,56
2025-03-31 NP DAACX - Diversified Equity Fund 1 047 0,00 104 −2,83
2025-04-24 NP NFEAX - Columbia Large Cap Growth Opportunity Fund Class A 167 445 −2,37 15 477 −11,09
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation 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 2 953 −8,97 245 −23,99
2025-08-19 NP BUFGX - Buffalo Growth Fund Investor Class 41 322 0,00 3 636 6,04
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 32 327 16,53 2 682 −2,62
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 11 461 −1,90 1 009 4,02
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 25 323 −3,02 2 101 −18,95
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 98 379 8,96 8 424 0,95
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −191 −48,24 −17 −46,67
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 25 991 12,42 2 287 19,24
2025-08-27 NP IFPUX - Independent Franchise Partners US Equity Fund 388 003 183,00 34 144 200,09
2025-08-27 NP VMVIX - Vanguard Mid-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 615 879 −1,59 54 197 4,35
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 17 910 0,00 1 655 −8,92
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3 900 −2,50 343 3,63
2025-06-25 NP EXEYX - Equity Series Class S 23 826 53,87 1 977 28,65
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 3 076 19,22 255 −0,39
2025-07-25 NP RPMMX - Reinhart Mid Cap PMV Fund Investor Class 40 870 −4,67 3 500 −11,69
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 564 −26,75 47 −39,47
2025-08-27 NP VIMSX - Vanguard Mid-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 4 306 193 2,48 378 945 8,67
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 35 485 0,89 3 123 6,95
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 467 400 −0,34 41 131 5,68
2025-06-26 NP FTQGX - Fidelity Focused 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 1 283 147 4,58 106 450 −12,59
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 347 318 −43,43 28 814 −52,72
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1 658 0,00 138 −16,46
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 11 063 4,56 974 10,82
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 16 149 0,00 1 421 6,04
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 114 757 5,26 10 099 11,62
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 658 207 7,53 54 605 −10,12
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 13 650 5,12 1 169 −2,67
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 17 540 0,00 1 455 −16,38
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 2 382 −0,71 204 −8,14
2025-03-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 10 697 −25,06 1 062 −26,63
2025-07-25 NP MIGFX - Massachusetts Investors Growth Stock Fund A 3 201 212 40,64 274 120 30,29
2025-04-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 67 776 0,00 6 265 −8,94
2025-07-28 NP VCULX - Growth Fund 163 −99,88 14 −99,89
2025-08-26 NP VKSGX - Virtus KAR Small-Mid Cap Value Fund Class R6 3 060 −7,89 269 −2,18
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 440 −14,56 37 −29,41
2025-04-24 NP UTMAX - Target Managed Allocation Fund 4 809 0,00 444 −9,02
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 59 137 4,94 5 204 11,29
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 18 412 6,54 1 527 −10,96
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 902 −3,20 255 2,82
2025-04-25 NP FPKFX - Fidelity Puritan 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 13 751 −71,32 1 271 −73,88
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 118 029 −0,36 10 387 5,66
2025-06-11 NP SGGAX - DWS Large Cap Focus Growth Fund Class A 20 437 −0,54 1 695 −16,87
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 394 27,10 34 17,86
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 361 179 0,54 30 928 −6,85
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 119 −23,23 10 −40,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 166 720 0,00 13 831 −16,41
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 8 059 −2,55 690 −9,69
2025-06-26 NP FITLX - Fidelity U.S. Sustainability 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 33 521 16,87 2 781 −2,32
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 218 900 16,10 18 160 −2,96
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 849 10,55 70 −7,89
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −70 −6
2025-08-27 NP ESEAX - Eaton Vance Atlanta Capital Select Equity Fund Class A 236 295 10,28 20 794 16,94
2025-08-27 NP EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A 3 689 872 8,45 324 709 15,00
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 184 800 0,00 16 262 6,04
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 5 951 0,00 494 −16,44
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 99 076 2,02 8 719 8,18
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 775 −14,27 66 −20,48
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 706 7,13 62 14,81
2025-06-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 24 349 0,00 2 020 −16,43
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 16 025 0,00 1 329 −16,42
2025-08-26 NP PRWAX - T. Rowe Price New America Growth 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 794 630 −33,72 69 927 −29,72
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 675 735 75,76 59 465 86,37
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 140 701 234,21 11 673 179,37
2025-08-29 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 463 236 12,30 40 765 19,09
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 446 −32,01 37 −17,78
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 199 43,17 18 54,55
2025-08-15 NP MFCPX - M Capital Appreciation Fund 15 491 −1,64 1 363 4,28
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 4 942 −4,85 435 0,70
2025-03-26 NP AMGAX - Alger MidCap Growth Fund Class A 46 961 −9,62 4 661 −11,46
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 99 32,00 9 33,33
2025-07-28 NP EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A 21 296 −8,77 1 824 −15,48
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 3 361 −5,72 279 −15,76
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 4 712 −1,32 391 −17,55
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 5 081 35,39 447 43,73
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 27 534 0,00 2 358 −7,35
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2 057 0,00 171 −10,53
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 8 652 10,33 718 −7,84
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth 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 358 529 40,36 31 551 48,83
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 4 221 −53,87 361 −54,53
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 154 848 0,00 12 846 −16,41
2025-05-29 NP WLGRX - Ivy Large Cap Growth Fund Class R 294 075 0,00 24 405 −10,48
2025-03-25 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 118 241 13,06 11 735 10,77
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 2 247 −74,07 198 −72,60
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 77 985 35,82 6 863 44,04
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 280 318 8,69 24 004 0,69
2025-06-26 NP FWWFX - Fidelity Worldwide 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 603 577 15,85 50 073 −3,17
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −109 −10
2025-08-22 NP SDGAX - DWS Capital Growth Fund Class A 115 597 −1,19 10 173 4,78
2025-08-27 NP BFIUX - Baron FinTech Fund R6 Shares 10 000 0,00 880 6,15
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 160 197 0,00 13 718 −7,36
2025-08-19 NP BUFTX - Buffalo Discovery Fund Investor Class 145 063 −38,63 12 766 −34,93
2025-08-25 NP VCKSX - Virtus KAR Small-Mid Cap Growth Fund Class C 2 117 −4,64 186 1,09
2025-08-29 NP JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A 17 866 1 572
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 248 676 −13,37 20 630 −27,59
2025-07-28 NP VVMCX - Mid Cap Value Fund 41 621 −28,11 3 564 −33,40
2025-06-26 NP MWEFX - MFS Global Equity Fund A 313 569 22,37 26 014 2,28
2025-08-25 NP MITTX - Massachusetts Investors Trust A 359 795 9,08 31 662 15,67
2025-08-29 NP JAENX - Janus Henderson Enterprise Fund Class T 2 085 935 0,00 183 562 6,04
2025-08-21 NP MWMIX - VanEck Morningstar Wide Moat Fund Class I 8 765 1,94 771 8,13
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 12 366 −57,23 1 088 −59,40
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96 102 −19,24 7 973 −32,50
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 35 −66,98 3 −62,50
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 1 196 0,00 105 6,06
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 13 134 8,04 1 090 −9,70
2025-08-29 NP JAJGX - Global Trust NAV 54 603 0,00 4 805 6,05
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 20 0,00 2 0,00
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 201 800 −61,58 17 758 −59,81
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 9 384 −8,10 826 −2,60
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 3 426 −84,60 284 −86,23
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 30 494 4,10 2 611 −3,55
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 4 310 379
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 3 218 599 −0,13 267 015 −16,52
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 11 550 5,84 1 016 12,27
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 1 065 276 0,52 91 220 −6,88
2025-06-26 NP MWOFX - MFS Global Growth Fund A 235 527 48,35 19 539 24,00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 105 869 −6,04 9 316 −0,36
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 15 921 2,37 1 401 8,60
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 194 189,55 16 700,00
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 159 265 0,00 14 015 6,04
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 33 831 3,70 2 807 −13,31
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1 688 0,00 140 −16,17
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 8 447 3,06 743 9,26
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 15 181 −1,29 1 300 −8,59
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 31 449 51,93 2 768 61,15
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 5 326 0,40 442 −16,16
2025-06-26 NP FNILX - Fidelity ZERO 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 48 182 1,57 3 997 −15,08
2025-06-30 NP VWNDX - Vanguard Windsor 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 1 896 538 137,61 157 337 98,61
2025-06-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 14 298 0,00 1 186 −16,42
2025-04-25 NP FMILX - Fidelity New Millennium 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 134 700 −13,54 12 450 −21,27
2025-08-27 NP VIVAX - Vanguard 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 1 728 594 1,38 152 116 7,50
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 63 194 2,87 5 243 −14,02
2025-06-24 NP FGRAX - Franklin Growth Opportunities Fund Class A 259 789 −47,61 21 552 −56,21
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 8 584 149,75 712 374,67
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 726 24,74 60 5,26
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1 668 113,30 138 79,22
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 190 5,87 105 11,83
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 13 849 1 219
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 5 874 3,31 487 −13,65
2025-08-21 NP NCTWX - Nicholas Ii Inc Class I 252 068 0,00 22 182 6,03
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 9 319 773
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 197 523 7,90 16 387 −9,81
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 21 969 4,78 1 933 11,09
2025-06-26 NP FMCSX - Fidelity Mid-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 623 279 −19,54 51 707 −32,75
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 18 553 1 539
2025-04-25 NP FPURX - Fidelity Puritan 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 203 714 −72,00 18 829 −74,50
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 78 436 0,00 6 507 −16,41
2025-08-26 NP MFRFX - MFS Research Fund A 668 266 −4,82 58 807 0,93
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 605 0,00 52 −7,27
2025-08-21 NP THCGX - Thornburg Core Growth Fund - Class A 70 396 −8,63 6 195 −3,13
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 6 283 327 1,89 552 933 8,04
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 23 2
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 13 600 1,49 1 165 −5,98
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 12 800 −0,78 1 096 −8,05
2025-08-20 NP WBGSX - William Blair Growth Fund Class N 42 847 11,80 3 771 18,55
2025-06-26 NP FAFDX - Fidelity Advisor Financial Services 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 95 100 7 889
2025-07-25 NP MFEGX - MFS Growth Fund A 4 911 148 −0,10 420 542 −7,45
2025-08-26 NP TLSTX - Stock Index Fund 3 000 0,00 264 6,45
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum 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 22 709 38,77 1 884 15,95
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 500 44
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 106 642 −7,16 8 847 −22,39
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 4 510 11,77 374 −6,50
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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
2025-08-29 NP DHMAX - Diamond Hill Small-Mid Cap Fund Class A 115 047 115,34 10 124 128,38
2025-07-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 23 895 −11,32 2 046 −17,83
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 39 292 −20,99 3 458 −16,23
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 10 488 0,00 870 −16,35
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −120 −11
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 3 406 4,93 315 −4,56
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −28 647 −8,17 −2 521 −2,63
2025-08-26 NP WOFDX - Wells Fargo Opportunity Fund Administrator Class 239 974 0,00 21 118 6,04
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 15 890 0,00 1 318 −16,42
2025-07-29 NP VWUSX - Vanguard U.S. Growth 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 2 294 532 −3,55 196 481 −10,65
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 3 754 7,32 330 13,79
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1 412 0,00 124 5,98
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 16 523 2,09 1 640 0,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 13 052 −390,76 1 149 −408,60
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 34 812 22,13 3 063 29,51
2025-06-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 55 336 0,00 4 591 −16,42
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 108 573 86,56 9 554 97,85
2025-08-25 NP EALCX - Eaton Vance Growth Fund Class A 43 750 −1,09 3 850 4,90
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 9 457 −35,67 832 −31,80
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 179 469 64,70 15 793 74,64
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 29 752 5,93 2 548 −1,85
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 53 4
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 1 535 049 3,80 135 084 10,07
2025-05-27 NP FDTOX - Fidelity Advisor Diversified Stock 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 8 100 −93,57 672 −94,24
2025-07-29 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 0 −100,00 0 −100,00
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 30 750 15,46 2 633 6,99
2025-08-19 NP BUFMX - Buffalo Mid Cap Fund Investor Class 43 000 −12,24 3 784 −6,94
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 1 246 0,00 103 −16,26
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 112 411 −0,23 9 326 −16,61
2025-05-27 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 7 706 37,00 640 22,65
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 2 255 000 0,00 198 440 6,04
2025-06-26 NP FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 996 9,81 83 −8,89
2025-08-25 NP HIMCX - Hartford Midcap Hls Fund Ia 101 468 20,41 8 929 27,68
2025-07-25 NP MRGAX - MFS Core Equity Fund A 1 167 205 26,63 99 948 17,32
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −2 543 −2,23 −224 3,72
2025-06-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 81 841 17,85 6 790 −1,49
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 202 868 −5,11 17 372 −12,09
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 155 727 −2,73 13 704 3,14
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 25 657 −8,99 2 258 −3,51
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 3 012 753 0,39 265 122 6,46
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 2 821 994 3,00 241 647 −4,57
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 974 0,00 83 −7,78
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 7 119 0,00 591 −16,43
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2 050 −6,82 170 −22,02
2025-08-27 NP BARAX - BARON ASSET FUND 775 500 0,00 68 244 6,04
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth 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 278 320 10,51 23 089 −7,63
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 5 856 −32,51 515 −28,47
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 63 153 −0,10 5 239 −16,50
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −121 −73,39
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 104 1,96 9 12,50
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 75 185 20,29 6 616 27,55
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 16 220,00 1
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 496 −2,94 41 −18,00
2025-08-27 NP VLACX - Vanguard Large-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 227 627 −0,32 20 031 5,70
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 0 −100,00 0 −100,00
2025-03-31 NP FDEQX - Fidelity Disciplined 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 43 200 −63,01 4 288 −63,76
2025-07-28 NP NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A 42 000 0,00 3 596 −7,37
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 095 −7,67 94 −14,68
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 27 433 0,00 2 276 −16,42
2025-06-25 NP VLSRX - Virtus KAR Long/Short Equity Fund Class R6 28 301 0,00 2 348 −16,42
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3 234 3,52 285 9,65
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 505 795 5,07 41 961 −12,18
2025-03-25 NP PFPPX - MidCap Growth Fund R-3 23 211 −24,36 2 304 −25,90
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 20 681 1 716
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 25 214 7,04 2 219 13,51
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 154 741 0,00 12 837 −16,41
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 89 214 1,63 7 401 −15,05
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 49 180 −10,54 4 328 −5,15
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 93 009 0,00 7 716 −16,41
2025-08-20 NP LCGNX - William Blair Large Cap Growth Fund Class N 549 340 1,49 48 342 7,62
2025-07-29 NP PARMX - Parnassus Mid Cap Fund Investor Shares 1 006 054 −6,47 88 533 −0,83
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 33 584 −1,00 2 955 4,97
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 6 952 0,00 577 −16,40
2025-06-24 NP KLGAX - MainStay MacKay Growth Fund Class A 96 789 2,70 8 030 −14,17
2025-07-24 NP FIDSX - Financial Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148 600 12 725
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 39 647 9,83 3 395 1,74
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 295 0,00 26 4,17
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 21 2
2025-05-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 15 335 −46,03 1 273 −51,71
2025-08-05 NP HOVLX - Value Fund 100 900 0,00 8 879 6,04
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96 400 −0,62 8 483 5,38
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 62 067 −13,76 5 462 −8,56
2025-07-29 NP VFTNX - Vanguard FTSE Social 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 102 801 0,76 8 803 −6,66
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 138 122 −14,93 11 827 −21,19
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2 875 239
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 996 31,05 88 38,10
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 16 844 −24,75 1 482 −20,19
2025-08-21 NP TVAFX - Thornburg Value Fund - Class A 130 678 −8,13 11 500 −2,58
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 964 0,00 85 5,00
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 80 945 9,68 6 715 −8,32
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 6 300 0,00 539 −7,39
2025-08-27 NP VMGIX - Vanguard Mid-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 794 823 4,42 69 944 10,73
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 439 070 26,29 38 638 33,91
2025-08-26 NP SCSAX - Wells Fargo Common Stock Fund Class A 112 278 0,70 9 880 6,79
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 11 218 −1,35 987 4,67
2025-08-28 NP NCGFX - New Covenant Growth Fund 135 0,00 12 0,00
2025-07-29 NP JHGEX - Global Equity Fund Class A 142 306 13,46 12 186 5,11
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 863 0,00 74 −7,59
2025-07-29 NP VGYAX - Vanguard Global Wellesley Income 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 32 508 2 784
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 47 622 −1,49 3 951 −17,66
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 160 20,30 14 27,27
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 196 288 16 284
2025-06-24 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 317 034 −25,71 26 301 −37,90
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 0 −100,00 0 −100,00
2025-08-26 NP TQGEX - T. Rowe Price QM Global 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
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short −3 213 −74,00 −267 −78,30
2025-08-29 NP DHPAX - Diamond Hill Mid Cap Fund Class A 10 029 26,14 883 33,84
2025-05-19 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 8 866 0,00 736 −10,48
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 4 334 35,31 381 43,77
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth 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 2 500 000 52,28 220 000 61,48
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 471 204 28,63 41 466 36,39
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 96 272 0,00 8 472 6,03
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 12 772 0,00 1 060 −16,42
2025-05-28 NP BBGLX - Bridge Builder Large Cap Growth Fund 1 041 86
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 22 499 0,00 1 980 6,00
Other Listings
DE:1TU 74,00 €
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