Topp 216 gemensamma fonder med WU / The Western Union Company (NYSE)

The Western Union Company
US ˙ NYSE ˙ US9598021098

Topp 216 gemensamma fonder med WU / The Western Union Company

Denna sida visar alla gemensamma fonder som har rapporterat positioner i WU / The Western Union Company. 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 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 5 089 038 −2,56 42 850 −22,45
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 397 646 −0,03 3 348 −20,44
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 5 032 1,80 50 −3,92
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 15 189 9,95 151 5,63
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 13 518 950,35 114 564,71
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 1 861 109 0,64 17 271 −13,76
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 6 863 24,87 58 −1,72
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 245 560 187,94 2 433 127,17
2025-04-28 NP JMVNX - Mid Value Fund Class NAV 1 391 020 −7,46 15 065 −8,98
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3 990 0,00 40 −4,88
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 5 800 0,00 57 −3,39
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 11 528 0,00 107 −14,52
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 12 497 0,00 116 −14,81
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 5 167 166 −5,45 43 508 −24,75
2025-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I 175 477 −20,90 1 857 −21,05
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short −201 430 29,28 −1 996 24,21
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 17 868 0,00 177 −3,80
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 1 500 0,00 13 −20,00
2025-05-30 NP DTLVX - Large Company Value Portfolio Investment Class 2 860 0,00 30 0,00
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 132 308 11,58 1 228 −4,44
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 306 452 0,00 3 037 −3,98
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 535 000 0,00 4 965 −14,33
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 12 682 0,00 118 −14,60
2025-06-26 NP MSTGX - Morningstar Global Income Fund 13 088 −14,70 130 −18,35
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 148 261 107,63 1 469 99,59
2025-07-28 NP VBCVX - Systematic Value Fund 105 264 0,00 977 −14,39
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 0 −100,00 0 −100,00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 51 120 1,96 507 −2,13
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 111 129 0,00 1 031 −14,30
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 149 581 8,81 1 388 −6,72
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 218 700 4,94 2 030 −10,06
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1 349 −66,46 11 −73,81
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 28 193 0,00 279 −3,79
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 928 0,00 18 −15,00
2025-07-24 NP FBSOX - IT 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 4 800 0,00 45 −13,73
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 90 800 −27,36 765 −42,21
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 0 −100,00 0 −100,00
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 1 465 0,00 15 −6,67
2025-08-28 NP NCGFX - New Covenant Growth Fund 425 0,00 4 −25,00
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 503 491 187,54 4 239 128,89
2025-03-25 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
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 44 208 −4,09 438 −7,79
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 1 241 23,98 12 20,00
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 388 897 −13,86 3 854 −17,30
2025-03-27 NP TLORX - Transamerica Large Value Opportunities R 0 −100,00 0
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 65 051 645
2025-03-27 NP SMNCX - Steward Equity Market Neutral Fund Class C 59 200 0,00 611 −4,09
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 7 432 0,00 79 0,00
2025-06-24 NP QABGX - Federated MDT Balanced 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 31 056 0,00 308 −4,06
2025-03-27 NP SJCAX - Steward Large Cap Core Fund Class A 111 000 0,00 1 146 −4,10
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 122 586 9,23 1 215 4,84
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 666 499 44,72 7 052 44,46
2025-08-26 NP TLSTX - Stock Index Fund 5 021 0,00 42 −20,75
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 5 514 1,73 46 −19,30
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 50 039 −21,82 421 −37,81
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 150 577 −6,27 1 268 −25,43
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 100 000 0,00 928 −14,31
2025-08-15 NP MTCGX - M Large Cap Growth Fund 49 606 418
2025-08-27 NP FGIPX - Delaware Growth and Income Fund Institutional Class 1 714 554 0,00 14 437 −20,41
2025-05-30 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 590 900 0,00 6 252 −0,19
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 383 752 90,67 3 231 51,76
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 18 998 −3,66 160 −23,56
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 109 049 −632,62 918 −525,00
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 898 410 70,44 7 565 35,65
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 8 858 0,00 88 −4,40
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 73 435 5,11 681 −9,92
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 345 231 0,00 3 421 −3,96
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 140 059 −27,56 1 179 −42,35
2025-03-31 NP DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 0 −100,00 0 −100,00
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 7 370 0,00 68 −13,92
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 263 627 −0,07 2 613 −4,04
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 1 250 233 0,74 12 390 −3,27
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 55 900 14,90 554 10,16
2025-05-29 NP FRNKX - Frank Value Fund INVESTOR CLASS 58 570 −31,64 620 −31,83
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 49 400 0,00 458 −14,39
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 86 689 13,06 730 −10,11
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 96 841 39,25 960 33,75
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 49 034 0,66 455 −13,66
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 504 4
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 129 272 −4,36 1 088 −23,92
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 225 775 −1,84 1 901 −21,87
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 169 700 0,00 1 682 −4,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 941 0,00 16 −20,00
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 7 516 724 0,00 74 491 −3,97
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 34 336 1,68 340 −2,30
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 392 668 0,00 3 891 −3,97
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 565 600 182,80 5 249 142,29
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 11 587 78,89 98 25,97
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 218 915 −6,78 1 843 −25,81
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 41 480 37,79 439 37,30
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 9 380 −7,07 87 −20,18
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 10 300 0,00 112 −1,77
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 334 771 4,44 3 318 0,27
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 2 794 38,25 29 33,33
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 260 392 0,00 2 416 −14,33
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 103 331 54,05 870 22,71
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 13 137 0,00 122 −14,79
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 58 898 413,27 496 263,97
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 6 437 −10,91 60 −24,36
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 3 944 0,00 39 −2,50
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 70 206 7,46 696 3,12
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 154 277 1,68 1 529 −2,36
2025-05-29 NP STFBX - State Farm Balanced Fund 50 700 87,78 536 87,41
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 539 887 −2,08 5 010 −16,09
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 257 558 155,63 2 169 103,57
2025-08-26 NP NOIEX - Northern Income Equity Fund 62 187 −5,58 524 −24,86
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 36 401 −1,59 306 −21,74
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 166 309 −3,46 1 400 −23,16
2025-06-26 NP USMIX - Extended Market Index Fund 40 346 −2,67 400 −6,56
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 57 967 94,68 488 54,92
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 6 292 0,00 62 −3,12
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 1 190 316 11,62 11 796 7,19
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2 823 0,00 24 −20,69
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 2 773 459 0,00 25 738 −14,31
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 18 329 0,00 170 −14,14
2025-08-26 NP AVEFX - Ave Maria Bond Fund 1 250 000 0,00 10 525 −20,42
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 26 965 −0,63 227 −20,91
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 36 0
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 31 177 0,00 309 −4,05
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 698 −93,77 7 −94,78
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 10 474 531 −1,43 88 196 −21,55
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 287 937 0,83 2 672 −13,58
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 9 918 −34,39 84 −47,80
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 18 136 0,00 153 −20,42
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 192 839 −42,51 1 624 −54,26
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −19 −21,74
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 2 570 −16,56 22 −34,37
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 51 653 6,11 479 −9,11
2025-03-27 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 141 000 0,00 1 455 −4,09
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 485 243 9,03 4 503 −6,56
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 161 272 338,78 1 358 249,74
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 78 359 −14,59 777 −17,97
2025-05-29 NP JAGWX - Mid Value Trust NAV 630 279 −3,17 6 668 −3,35
2025-05-27 NP GEIZX - Growth Equity Index Fund Investor 2 884 58,72 31 57,89
2025-05-29 NP STFGX - State Farm Growth Fund 228 100 −81,75 2 413 −81,78
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 1 355 450 −1,39 13 433 −5,31
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 4 011 30,14 40 25,81
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 269 100 −11,25 2 266 −29,37
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 25 725 0,00 239 −14,39
2025-05-29 NP HCMAX - Hillman Value Fund 339 600 −21,93 3 593 −22,10
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 130 150 −0,72 1 208 −14,94
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 29 641 15,98 275 −0,36
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 8 335 0,00 70 −20,45
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 129 900 0,00 1 094 −20,45
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 56 800 0,00 478 −20,33
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 18 080 −5,74 191 −5,91
2025-07-29 NP SFPIX - Financial Services Portfolio Class I 720 −15,29 7 −33,33
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1 467 6,00 15 0,00
2025-05-30 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 399 963 −0,67 4 232 −0,87
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 244 700 2 425
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 723 −13,62 7 −12,50
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 6 255 0,00 62 −4,69
2025-07-28 NP VCGAX - Growth & Income Fund 106 999 207,82 993 163,83
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 204 543 −0,36 1 722 −20,68
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 140 663 −1,43 1 394 −5,37
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 70 207 13,49 591 −9,63
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 52 200 0,00 484 −14,34
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 182 300 0,00 1 807 −3,99
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 164 054 −4,55 1 626 −8,35
2025-07-29 NP GIMFX - GMO Implementation Fund 62 943 23,44 584 5,80
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 294 2
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 13 271 11,26 112 −11,90
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 42 653 2 187,02 423 2 121,05
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 87 100 168,83 808 130,86
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7 447 −67,22 63 −74,17
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 212 971 0,00 1 976 −14,31
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 51 875 64,39 437 30,93
2025-08-27 NP VEIPX - Vanguard Equity 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 2 956 790 −16,99 24 896 −33,93
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 53 963 −1,73 454 −21,72
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 119 404 0,00 1 183 −3,98
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 160 667 −3,89 1 592 −7,71
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 577 400 0,00 5 722 −3,96
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 2 113 423 43,36 17 795 14,10
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 2 682 −26,86 27 −29,73
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 7 030 −41,22 59 −53,17
2025-04-25 NP VMIDX - Mid Cap Index Fund 318 170 −1,90 3 446 −3,50
2025-05-28 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 3 300 −79,25 35 −79,76
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 7 023 0,00 70 −4,17
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −252 −2
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 60 768 −11,52 602 −14,97
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 460 4
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 101 419 3,13 1 005 −0,89
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 56 588 −65,84 599 −65,95
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 8 084 093 −4,18 68 068 −23,75
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 79 909 −85,04 673 −88,11
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short −495 759 88,55 −4 174 50,09
2025-05-28 NP BBGLX - Bridge Builder Large Cap Growth Fund 5 581 0,00 59 0,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 190 456 −0,05 1 604 −20,49
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 16 800 0,00 166 −4,05
2025-08-25 NP IOEZX - ICON EQUITY INCOME FUND Institutional Class 182 500 0,00 1 537 −20,41
2025-08-26 NP AVERX - Schwartz Value Focused Fund 25 000 −80,00 210 −84,11
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 443 000 188,65 4 111 147,35
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 4 350 0,00 40 −14,89
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 979 −11,00 8 −27,27
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 6 986 0,00 69 −4,17
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 216 280 25,21 2 232 20,13
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class Short −33 138 2,50 −279 −18,42
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 1 510 13,11 15 7,69
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 9 030 −71,91 76 −77,65
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 97 873 0,00 824 −20,39
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 628 027 −0,18 5 828 −14,46
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 66 100 0,00 557 −20,46
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 10 800 0,00 107 −3,60
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 11 435 0,00 106 −13,82
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 39 200 −28,34 388 −31,21
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 7 000 0,00 59 −21,62
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 426 993 0,00 3 595 −20,41
2025-07-28 NP VCBCX - Blue Chip Growth Fund 104 896 0,00 973 −14,35
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 6 954 −7,72 65 −20,99
2025-03-31 NP DAACX - Diversified Equity Fund 1 821 0,00 19 −5,26
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 94 652 2,67 938 −1,37
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 2 540 0,00 21 −19,23
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 755 0,00 15 −22,22
2025-05-30 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 510 420 0,00 5 400 −0,18
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 89 570 −0,94 754 −21,13
2025-05-30 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 15 961 740 −0,10 168 875 −0,29
Other Listings
MX:WU
GB:0LVJ 8,89 US$
DE:W3U 7,55 €
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