Topp 146 gemensamma fonder med UHALB / U-Haul Holding Company - Series N (NASDAQ)

U-Haul Holding Company - Series N
US ˙ NASDAQ
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

Topp 146 gemensamma fonder med UHALB / U-Haul Holding Company - Series N

Denna sida visar alla gemensamma fonder som har rapporterat positioner i UHALB / U-Haul Holding Company - Series N. 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
(%)
2025-08-28 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 647 0,00 35 −7,89
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 293 927 −6,80 16 107 −21,11
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 3 119 335 1,61 169 598 −6,65
2025-08-29 NP YASLX - AMG Yacktman Special Opportunities Fund Class Z 20 000 0,00 1 087 −8,11
2025-07-25 NP RPMAX - Reinhart Genesis PMV Fund Investor Class 307 187 −4,95 17 522 −11,92
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 1 556 583 0,76 84 631 −7,43
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 2 628 −4,40 144 −18,64
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 20 817 −2,66 1 141 −17,63
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 8 255 449
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 1 922 5,49 104 −2,80
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 282 425 0,00 15 477 −15,36
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 2 369 779 −1,94 128 845 −9,91
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 12 588 −4,59 684 −12,31
2025-08-20 NP HOMPX - HW Opportunities MP Fund 102 450 0,00 5 570 −8,12
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 747 −57,39 41 −61,17
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 4 189 7,36 230 −9,13
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 3 106 0,00 177 −7,33
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 33 642 6,64 1 844 −9,75
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 435 0,00 24 −8,00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3 038 −32,25 165 −37,74
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 8 261 2,63 449 −5,67
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short −801 −46
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 53 498 0,00 2 932 −15,36
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 20 1
2025-08-19 NP LOGIX - Scharf Fund Institutional Class 194 285 −1,00 10 563 −9,05
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 2 797 13,38 153 −3,77
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 3 653 0,00 208 −7,14
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 50 −1,96 3 −33,33
2025-08-29 NP YACKX - AMG Yacktman Fund Class I 2 950 000 0,00 160 392 −8,13
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 20 598 0,78 1 120 −7,44
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 333 757 5,74 18 290 −10,50
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2 500 0,00 136 −8,16
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 673 0,00 37 −7,69
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 1 512 492 −3,68 82 234 −11,51
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 6 250 −6,02 342 −20,47
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 58 257 0,00 3 167 −8,12
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 6 484 0,00 370 −7,52
2025-08-29 NP YFSNX - AMG Yacktman Focused Fund - Security Selection Only Class N 50 000 0,00 2 718 −8,14
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 77 350 281,98 4 239 223,51
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 23 814 0,00 1 305 −15,31
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 712 0,00 41 −6,98
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 65 482 −2,32 3 588 −17,31
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 388 384 0,86 21 283 −14,63
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 89 807 0,00 4 921 −15,36
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 878 0,00 50 −7,41
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 24 821 5,92 1 360 −10,35
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 1 913 0,00 118 −1,68
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 54 312 0,00 2 953 −8,15
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 463 −24,10 25 −35,90
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 148 065 0,00 8 050 −8,13
2025-08-29 NP BRUFX - Bruce Fund 385 000 0,00 20 932 −8,13
2025-08-29 NP YAFFX - AMG Yacktman Focused Fund Class N 1 640 000 0,00 89 167 −8,13
2025-08-27 NP ARTQX - Artisan Mid Cap Value Fund Investor Shares 536 510 −2,20 29 170 −10,15
2025-07-23 NP SMVLX - Smead Value Fund Investor Class Shares 2 092 923 −0,63 119 380 −7,91
2025-08-20 NP HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 436 900 12,55 23 754 3,40
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1 752 8,55 95 0,00
2025-08-15 NP MBOVX - M Large Cap Value Fund 3 100 0,00 169 −8,20
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 7 543 −3,26 410 −11,06
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 826 27,86 49 17,07
2025-08-19 NP WRLDX - Scharf Global Opportunity Fund Retail Class 10 837 0,00 589 −8,11
2025-08-28 NP NCGFX - New Covenant Growth Fund 252 0,00 14 −7,14
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 661 225 −4,31 36 235 −19,00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −4 972 −284
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 11 187 0,00 608 −8,16
2025-06-26 NP USMIX - Extended Market Index Fund 12 964 −2,19 710 −17,25
2025-07-24 NP FSHOX - Construction and Housing 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 24 600 0,00 1 403 −7,33
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −43 735 103,58 −2 378 87,02
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 969 4,62 161 −3,59
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 44 190 2,15 2 422 −13,54
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 272 111 −6,25 14 795 −13,87
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 142 339 5,87 8 119 −1,87
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 8 581 3,14 489 −4,49
2025-07-25 NP RPMMX - Reinhart Mid Cap PMV Fund Investor Class 57 140 −3,87 3 259 −10,91
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 16 800 9,80 958 1,81
2025-08-20 NP HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I 385 200 0,00 20 943 −8,13
2025-08-19 NP LOGOX - Scharf Multi-Asset Opportunity Fund Institutional Class 17 092 2,70 929 −5,59
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 6 480 24,95 355 5,97
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 39 075 0,00 2 125 −8,13
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 3 600 0,00 205 −7,24
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 717 4 117,65 39 3 800,00
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 32 318 8,25 1 843 0,33
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 52 371 6,45 2 987 −1,35
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −92 885 91,01 −5 050 75,53
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 145 0,00 8 −12,50
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127 950 21,68 7 012 3,00
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 6 500 −1,52 353 −9,49
2025-07-23 NP CFMCX - Column Mid Cap Fund 3 142 0,00 179 −7,25
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 Short −8 100 6,58 −462 −1,07
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1 736 0,00 94 −7,84
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 29 548 2,33 1 619 −13,38
2025-05-27 NP AVEMX - Ave Maria Value Fund 97 200 0,00 5 752 −7,60
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 15 391 5,72 878 −2,12
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 2 722 148
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 40 740 −13,97 2 324 −20,28
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 16 763 72,23 911 58,43
2025-06-26 NP MCVAX - Transamerica Mid Cap Value Opportunities A 150 700 8 258
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 18 180 16,61 996 −1,29
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 33 396 −15,01 1 816 −21,94
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 262 903 32,26 14 407 11,96
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1 808 2,67 99 −13,16
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 344 2,38 19 −5,26
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 478 0,00 26 −10,71
2025-06-26 NP FCMVX - Fidelity Mid Cap Value 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 5 148 121,71 282 88,00
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 569 0,00 1 785 −15,37
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 2 436 0,00 133 −15,29
2025-06-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152 419 0,00 8 353 −15,35
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 9 580 55,54 521 42,86
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 550 363 2,05 31 393 −5,43
2025-07-24 NP FSRFX - Transportation 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 99 436 −3,59 5 672 −10,66
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 2 230 −85,13 132 −86,35
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 19 312 2,65 1 058 −13,06
2025-08-20 NP HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 101 000 0,00 5 491 −8,13
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 23 236 −14,54 1 273 −27,67
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1 388 2,74 76 −12,64
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 437 5,81 24 −11,54
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 1 153 0,00 63 −14,86
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 2 001 3,41 110 −12,80
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 275 700 11,73 124 708 −5,43
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 20 513 0,00 1 115 −8,08
2025-08-20 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 11 315 0,00 615 −8,07
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 10 704 −0,19 582 −8,36
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 24 784 0,00 1 414 −7,34
2025-08-20 NP TWEBX - Tweedy, Browne Value Fund 122 928 0,00 6 684 −8,12
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 7 392 47,54 402 35,47
2025-08-26 NP TLSTX - Stock Index Fund 1 022 −31,32 56 −37,50
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 116 96,61 6 100,00
2025-07-28 NP VCULX - Growth Fund 638 36
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 2 225 −26,69 122 −38,27
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 64 100 5,25 3 656 −2,45
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 12 554 0,00 683 −8,09
2025-06-26 NP FAVFX - Fidelity Advisor Value 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 27 797 −0,36 1 523 −15,67
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 5 820 −0,39 316 −8,41
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 599 0,00 34 −5,56
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 51 760 9,95 2 836 −6,92
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 706 0,00 40 −6,98
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2 546 0,00 138 −8,00
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2 033 −4,69 111 −12,70
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 63 519 −2,81 3 454 −10,71
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 36 888 21,87 2 006 11,95
2025-03-31 NP DAACX - Diversified Equity Fund 601 0,00 39 −7,32
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 183 621 1,62 10 474 −5,83
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 6 305 373
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 4 085 0,00 222 −7,88
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies 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 275 100 −5,79 15 692 −12,69
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 402 164 −9,25 22 039 −23,19
2025-06-25 NP TAREX - THIRD AVENUE REAL ESTATE VALUE FUND Institutional Class 235 836 0,00 12 924 −15,36
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