Topp 259 gemensamma fonder med WBS / Webster Financial Corporation (NYSE)

Webster Financial Corporation
US ˙ NYSE ˙ US9478901096

Topp 259 gemensamma fonder med WBS / Webster Financial Corporation

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

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 7 177 −6,10 392 −0,51
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 75 082 9,08 3 551 −14,35
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 7 950 −36,99 434 −33,23
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 451 854 9,72 24 671 16,21
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 5 610 230,00 265 159,80
2025-06-27 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund 15 000 0,00 710 −21,48
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 5 500 −28,57 300 −24,24
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 672 263 −31,17 36 706 −27,10
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 554 9,49 26 −13,33
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 481 5,02 23 −18,52
2025-08-12 NP PGVFX - Polaris Global Value Fund 106 738 0,00 5 828 5,91
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 153 531 0,00 7 262 −21,47
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery 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 912 004 17,74 43 138 −7,55
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 155 8
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 35 432 0,00 1 935 5,91
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 1 467 −62,73 69 −70,89
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 108 6
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 25 250 −2,88 1 194 −23,75
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78 442 1,42 3 710 −20,37
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 80 700 −0,62 3 817 −21,96
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 6 140 −2,40 316 −10,73
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 304 8,57 14 −12,50
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 5 867 0,00 302 −8,48
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 520 16,33 25 −7,69
2025-08-29 NP DHPAX - Diamond Hill Mid Cap Fund Class A 16 595 −42,69 906 −39,28
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 7 650 −0,18 418 5,57
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91 651 8,81 4 718 −0,55
2025-06-18 NP RGEAX - Global Equity Fund Class A 4 684 0,00 222 −21,63
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 12 750 0,00 696 5,94
2025-08-29 NP GFSIX - The Gabelli Global Financial Services Fund CLASS I 7 700 14,93 420 21,74
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 749 0,11 150 6,38
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 36 900 −20,17 1 745 −37,32
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 838 −2,90 43 −10,42
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 29 461 −4,90 1 698 15,90
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 797 −38,03 98 −34,23
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 151 786 7 179
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 4 570 0,00 250 5,96
2025-08-28 NP ASVIX - Small Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 175 000 −1,14 118 755 4,71
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 416 922 −15,56 21 463 −22,82
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 500 27
2025-07-28 NP VMIDX - Mid Cap Index Fund 154 420 −4,35 7 950 −12,57
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 152 226 3,80 54 500 −18,50
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 57 938 0,07 2 740 −21,42
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 360 −67,65 17 −74,63
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 46 009 0,00 2 512 5,95
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 50 085 −18,36 2 369 −35,89
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 141 8
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 131 −522,58
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 5 060 276
2025-05-30 NP GCASX - The Gabelli Small Cap Growth Fund Class A 2 800 −60,00 144 −62,69
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1 472 0,00 70 −21,59
2025-07-29 NP VEVFX - Vanguard Explorer Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116 342 −13,24 5 989 −20,70
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 2 761 151
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 7 660 0,00 418 6,09
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 76 640 −7,81 4 185 −2,36
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 14 613 53,63 798 62,65
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 620 0,00 88 6,02
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 49 8,89 2 0,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 10 221 −352,37 558 −368,27
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 92 −8,00 4 −33,33
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 71 949 0,00 3 403 −21,48
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 1 256 861 3,40 64 703 −5,49
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 466 6,21 1 362 −2,92
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −53 580 −11,90 −2 925 −6,70
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery 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 713 100 4,61 33 730 −17,86
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 28 −12,50 1 0,00
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 7 649 0,00 362 −21,52
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 690 38
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 5 034 −5,92 238 −26,09
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 189 922 −0,31 8 983 −21,73
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 52 841 −15,91 2 885 −10,93
2025-06-26 NP USMIX - Extended Market Index Fund 20 478 −2,15 969 −23,17
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 71 347 −1,47 3 375 −22,65
2025-05-27 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 14 −94,33 1 −100,00
2025-06-26 NP FDMLX - Fidelity Series Intrinsic 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 407 400 1,34 19 270 −20,42
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 24 164 0,00 1 319 5,94
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 43 726 49,83 2 387 58,71
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 82 891 −4,04 3 921 −24,66
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 70 725 −369,13 3 862 −385,16
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 95 432 4,83 5 211 11,04
2025-08-20 NP ISMVX - William Blair Small-Mid Cap Value Fund Class I 744 0,00 41 5,26
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 5 026 −34,14 274 −30,28
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 97 11,49 5 −20,00
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 391 16,37 18 −10,00
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 2 520 603 0,00 119 225 −21,48
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 387 599 −0,23 294 163 5,67
2025-08-29 NP SFSLX - 1919 Financial Services Fund Class C 40 535 0,00 2 213 5,94
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 9 629 −3,83 526 1,74
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 1 092 921 −8,43 51 695 −28,10
2025-07-28 NP VVMCX - Mid Cap Value Fund 58 431 −30,99 3 008 −36,91
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 5 188 0,00 245 −21,47
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 19 386 0,00 917 −21,51
2025-08-20 NP LKSCX - LKCM Small Cap Equity Fund 64 812 0,00 3 539 5,90
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 65 797 −4,03 3 593 1,64
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 690 38
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 29 650 −73,15 1 619 −61,18
2025-08-26 NP TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares 12 107 −0,20 661 5,76
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 20 735 7,53 981 −15,59
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 481 17,03 23 −8,33
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 400 22
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 62 3
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 600 0,00 33 6,67
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 43 521 2 240
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 29 015 −0,41 1 584 5,53
2025-06-26 NP HLFNX - Hennessy Large Cap Financial Fund Investor Class 0 −100,00 0 −100,00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 3 220 0,00 152 −21,24
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 57 206 2,19 3 123 8,25
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 98 059 −4,04 5 354 1,65
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 319 349 1,31 16 440 −7,39
2025-07-28 NP VSSVX - Small Cap Special Values Fund 30 380 −22,04 1 564 −28,76
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 17 098 −5,87 809 −26,14
2025-08-29 NP DHMAX - Diamond Hill Small-Mid Cap Fund Class A 404 852 −2,57 22 105 3,19
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 4 800 0,00 262 6,07
2025-08-27 NP STSNX - Sterling Capital Stratton Small Cap Value Fund A Shares 71 398 0,00 3 898 5,92
2025-08-20 NP LKSMX - LKCM Small-Mid Cap Equity Fund 11 236 0,00 613 5,87
2025-03-31 NP DAACX - Diversified Equity Fund 918 0,00 55 17,02
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 1 382 460 −3,50 71 169 −11,79
2025-07-23 NP CFMCX - Column Mid Cap Fund 4 761 0,00 245 −8,58
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 221 047 −6,21 11 379 −14,27
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 3 215 −31,36 166 −37,26
2025-06-30 NP VASVX - Vanguard Selected Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 516 038 0,00 24 409 −21,48
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 303 388 0,00 14 350 −21,48
2025-07-29 NP VFAIX - Vanguard Financials 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 274 046 −3,52 14 108 −11,82
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 81 794 0,00 3 869 −21,49
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 0 −100,00 0 −100,00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 4 642 −20,40 253 −15,67
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 39 885 1 405,09 2 053 1 529,37
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 247 537 8,13 12 743 −1,16
2025-07-23 NP CFSSX - Column Small Cap Select Fund 123 817 −40,86 6 374 −45,94
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1 062 −46,26 58 −43,56
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 377 692 18,93 17 865 −6,62
2025-08-26 NP PRISX - T. Rowe Price Financial Services 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 496 617 2,29 27 115 8,34
2025-08-27 NP SAGWX - Touchstone Small Company Fund Class A 329 643 3,33 17 999 9,44
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2 354 117,16 129 132,73
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 0 −100,00 0 −100,00
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 43 688 3,58 2 249 −5,31
2025-09-17 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 10 900 −28,29 628 −12,53
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 56 336 0,00 2 665 −21,49
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 5 499 −71,91 283 −74,32
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 90 5
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 1 468 −23,86 80 −19,19
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 340 −1,12 687 −9,62
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 149 000 −4,27 8 135 1,40
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 6 302 −19,85 344 −15,06
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 2 159 230 −6,79 102 132 −26,81
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 179 059 −6,08 9 218 −14,16
2025-08-27 NP RYKIX - Banking Fund Investor Class 5 862 1,97 320 8,11
2025-07-30 NP PZVSX - Pzena Small Cap Value Fund Investor Class 21 069 −24,50 1 085 −31,00
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 295 129 0,00 13 960 −21,48
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 19 510 −12,97 923 −31,70
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 354 −93,78 17 −95,32
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 146 049 0,79 7 519 −7,88
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 5 491 2,77 260 −19,31
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 777 0,00 42 5,00
2025-07-29 NP SFPIX - Financial Services Portfolio Class I 161 −11,05 8 −20,00
2025-08-27 NP RMBMX - RMB SMID Cap Fund Class I 38 762 0,00 2 116 5,91
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 039 560 −6,78 111 360 −1,26
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 14 696 0,00 802 5,94
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 949 49
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 249 14
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 62 291 3 207
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 606 400 170,35 28 683 112,29
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 031 5,85 56 12,00
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 8 463 400
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 2 761 151
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 5 746 0,00 296 −8,67
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2 401 −2,32 131 3,97
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 831 263 −18,46 45 387 −13,64
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 630 24,26 30 −3,33
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 23 000 1 088
2025-08-27 NP CDOFX - Crawford Small Cap Dividend Fund - Class I 60 886 −17,03 3 324 −12,13
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 10 110 69,80 552 80,39
2025-05-29 NP JAEQX - Small Company Value Trust NAV 21 672 −2,55 1 117 −8,96
2025-06-26 NP CAMMX - Cambiar Smid Fund Investor Class Shares 46 930 2 220
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 50 232 574,53 2 743 615,93
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 012 1,82 2 413 −20,08
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 246 14,95 12 −8,33
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 90 934 −3,06 4 965 2,67
2025-08-28 NP AMALX - Small Cap Dividend Fund G Class 52 426 0,87 2 862 6,83
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 629 757 −5,13 143 585 0,49
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 112 179 −5,72 6 125 −0,15
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 3 562 0,00 168 −21,50
2025-07-29 NP WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class 55 488 −47,00 2 857 −51,56
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 13 666 −0,09 746 5,82
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 115 571 6,63 6 310 12,94
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 1 346 73
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 567 305 2,29 30 975 8,35
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 85 304 −1,52 4 658 4,30
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 836 −59,99 146 −62,34
2025-08-26 NP SCSAX - Wells Fargo Common Stock Fund Class A 162 237 −7,46 8 858 −1,98
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 762 −12,43 83 −31,40
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 1 303 0,00 71 5,97
2025-06-26 NP FSLCX - Fidelity Small 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 230 800 10 917
2025-08-28 NP JOPPX - Johnson Opportunity Fund 41 000 0,00 2 239 5,92
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 101 858 −1,42 5 561 4,41
2025-08-28 NP NCGFX - New Covenant Growth Fund 2 008 0,00 110 5,83
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 169 300 59,57 8 008 25,29
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 218 367 6,69 10 329 −16,23
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 565 10,15 358 −13,56
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 700 992 −54,18 38 274 −51,47
2025-08-21 NP NCTWX - Nicholas Ii Inc Class I 149 690 0,00 8 173 5,92
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 6 289 0,00 324 −6,63
2025-08-15 NP MBOVX - M Large Cap Value Fund 2 300 0,00 126 5,93
2025-06-26 NP FCPVX - Fidelity Small 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 1 107 700 28,06 52 394 0,55
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 84 266 0,00 4 601 5,92
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 1 042 34,97 57 43,59
2025-05-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 0 −100,00 0 −100,00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2 975 0,00 141 −21,79
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 7 937 −12,46 409 −20,00
2025-08-26 NP TLSTX - Stock Index Fund 2 747 0,00 150 5,67
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 8 569 11,44 468 17,93
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 028 0,00 53 −8,77
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 5 711 56,42 312 65,43
2025-06-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124 604 22,38 5 894 −3,91
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 1 731 022 5,07 81 877 −17,50
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 117 520 −3,72 224 817 1,98
2025-07-29 NP ADVGX - North Square Advisory Research All Cap Value Fund Class I 15 596 0,00 803 8,82
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 27 868 −8,62 1 318 −28,25
2025-06-24 NP SFSNX - Schwab Fundamental US Small 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 67 367 −17,17 3 186 −34,97
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 27 466 −1,39 1 500 4,46
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 39 556 −14,62 1 871 −32,97
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 2 592 564 −1,53 141 554 4,29
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 15 804 0,00 863 5,90
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 4 043 4,36 191 −18,03
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 6 851 0,00 353 −8,57
2025-05-22 NP STSVX - BNY Mellon Small Cap Value Fund Class I 9 104 −30,57 469 −35,22
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 7 720 −5,17 365 −25,51
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 229 −5,75 768 −26,04
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 933 945 −0,23 48 079 −8,81
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 40 319 1 808,14 2 201 1 937,96
2025-06-26 NP FLKSX - Fidelity Low-Priced 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 290 142 10,65 13 724 −13,12
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 4 660 −23,98 254 −19,62
2025-05-30 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 0 −100,00 0 −100,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 744 5,98 35 −16,67
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 356 0,00 17 −23,81
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 10 490 −18,98 540 −25,93
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 498 −10,75 27 −3,57
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1 361 −26,83 64 −42,86
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 31 236 0,00 1 477 −21,48
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 25 480 189,87 1 205 127,79
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 575 253 6,86 27 209 −16,09
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 655 −58,09 36 −56,25
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 694 997 11,65 80 173 −12,33
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 29 939 0,00 1 635 5,90
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 7 806 0,00 440 −8,92
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 26 429 4,76 1 361 −4,23
2025-05-29 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 3 630 −37,84 187 −26,38
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3 568 0,00 195 6,01
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 37 535 1,08 2 049 7,05
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 168 994 54,51 9 227 63,66
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short −30 281 −0,00 −1 653 5,89
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 765 11,68 36 −12,20
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 26 938 39,53 1 471 47,74
2025-06-26 NP FKICX - Fidelity Small 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 2 680 127
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 412 16,28 1 344 −8,70
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 510 0,00 24 −20,00
2025-08-29 NP JAGWX - Mid Value Trust NAV 75 775 −12,18 4 137 −6,97
2025-07-23 NP CFSLX - Column Small Cap Fund 18 959 −12,49 976 −20,00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1 311 0,00 72 5,97
Other Listings
DE:WED 52,50 €
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