Topp 170 gemensamma fonder med X / United States Steel Corporation (NYSE)

United States Steel Corporation
US ˙ NYSE ˙ US9129091081
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

Topp 170 gemensamma fonder med X / United States Steel Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i X / United States Steel 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
(%)
2025-05-28 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 3 882 24,46 164 54,72
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 41 296 −6,85 1 805 10,53
2025-05-30 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 7 800 0,00 330 24,15
2025-03-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 761 −1,33 175 −6,42
2025-05-30 NP PRNEX - T. Rowe Price New Era Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 337 200 67,76 14 250 108,61
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 73 982 0,00 3 234 18,60
2025-06-26 NP USMIX - Extended Market Index Fund 26 707 −2,53 1 167 15,66
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1 786 −26,89 78 −13,33
2025-06-27 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund 3 750 −61,54 164 −54,60
2025-05-28 NP DHAMX - Centre American Select Equity Fund Investor Class 190 057 8 032
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 5 333 −59,36 287 −45,54
2025-03-25 NP CVSIX - Calamos Market Neutral Income Fund Class A 530 000 −26,70 19 530 −30,47
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 69 544 −17,70 3 040 −2,38
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 2 527 47,00 110 74,60
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 94 288 0,00 4 121 18,62
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 8 703 −75,02 380 −70,38
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 7 600 0,00 409 34,10
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 66 0,00 3 0,00
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 9 837 9,64 430 30,00
2025-06-30 NP DAMDX - Dunham Monthly Distribution Fund Class A 233 665 10 213
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 17 184 −1,22 925 32,19
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 5 473 3,69 239 23,20
2025-05-22 NP QCELX - AQR Large Cap Multi-Style Fund Class I 5 123 0,00 216 24,14
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 7 185 3,01 314 22,18
2025-05-28 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 124 074 0,00 5 243 24,33
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 51 639 −14,61 2 257 1,30
2025-05-27 NP MERVX - The Merger Fund VL 15 341 −35,84 648 −20,20
2025-03-31 NP DAACX - Diversified Equity Fund 1 195 0,00 44 −4,35
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 0 −100,00 0 −100,00
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1 515 0,00 66 20,00
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 102 904 1,03 4 498 19,82
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap 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 166 600 8 966
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 43 2
2025-04-24 NP BMCIX - Blackrock High Equity Income Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-05-28 NP BBVLX - Bridge Builder Large Cap Value Fund 9 978 0,00 422 24,19
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 2 935 665 −3,74 128 318 14,18
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 2 019 −31,54 88 −18,52
2025-07-08 NP ARBFX - ARBITRAGE FUND Class R 14 343 −96,86 772 −95,81
2025-07-29 NP VMIAX - Vanguard Materials 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 636 127 −3,32 34 236 29,37
2025-05-28 NP QWVPX - Clearwater Core Equity Fund 1 744 0,00 74 23,73
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 97 325 8,32 4 254 28,48
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 119 861 8,99 6 451 45,83
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 750 503 6,79 32 804 26,68
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 106 715 0,00 4 665 18,62
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 37 058 16,07 1 620 37,67
2025-05-29 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 4 474 −39,65 189 −24,70
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 362 5,54 16 25,00
2025-03-31 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 0 −100,00 0 −100,00
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 170 13,33 7 40,00
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 3 617 −3,39 153 19,69
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 191 877 0,80 10 327 34,87
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 321 5,59 14 27,27
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 356 21,92 16 50,00
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 201 6,35 9 33,33
2025-05-27 NP GHAAX - Global Hard Assets Fund Class A 172 300 48,41 7 281 84,52
2025-05-29 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 35 135 35,12 1 485 68,06
2025-05-30 NP PKAIX - PIMCO RAE US Fund Institutional Class 126 365 −3,69 5 340 19,76
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 341 0,00 72 35,85
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 5 860 0,00 256 19,07
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 3 685 −82,95 156 −78,88
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 128 633 0,00 5 623 18,61
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 33 639 1 810
2025-05-30 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 13 079 17,04 553 45,65
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 828 23,95 36 50,00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 5 408 0,00 236 18,59
2025-06-24 NP CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares 0 −100,00 0 −100,00
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 201 321 1,91 8 800 20,88
2025-05-30 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 079 0,00 46 25,00
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2 451 0,00 107 18,89
2025-05-29 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 4 127 −4,25 174 19,18
2025-05-28 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 4 777 216 −7,45 201 885 15,07
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 35 699 −13,53 1 921 15,72
2025-05-28 NP SSBIX - State Street Balanced Index Fund Class K 1 329 0,00 56 24,44
2025-04-18 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 8 731 0,00 351 −1,13
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 63 10,53 3 0,00
2025-05-27 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 217 1,40 9 28,57
2025-05-27 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 2 062 2 325,88 87 2 800,00
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
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 76 122 0,00 3 327 18,61
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 4 118 0,00 222 33,94
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 7 817 0,00 421 33,76
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 775 077 113,59 33 879 153,35
2025-04-28 NP JMVNX - Mid Value Fund Class NAV 178 454 7 177
2025-05-29 NP JAGWX - Mid Value Trust NAV 62 700 −24,82 2 650 −6,53
2025-05-22 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 109 207 −13,10 4 615 8,05
2025-04-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 36 968 26,05 1 487 33,75
2025-05-27 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 25 199 3,93 1 065 29,13
2025-05-29 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1 703 0,00 72 24,56
2025-05-28 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 96 863 −5,03 4 093 18,09
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 182 234 0,00 7 965 18,62
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 1 929 71
2025-04-22 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 2 131 3,10 86 1,19
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI 192 700 90,51 7 750 87,97
2025-05-30 NP HHCAX - Highland Long/Short Healthcare Fund Class A 47 900 −987,04 2 024 −987,72
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 858 5,41 38 27,59
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 0 −100,00 0 −100,00
2025-05-28 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 470 396 1,52 146 659 26,22
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 108 767 −4,65 4 754 13,11
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 67 048 2,01 2 931 20,97
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 422 −6,69 62 10,71
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 324 125 8,79 17 444 45,57
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 417 495 0,57 22 470 34,58
2025-05-30 NP NCGFX - New Covenant Growth Fund 3 709 0,00 157 23,81
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 34 242 6,28 1 843 42,24
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 23 922 −80,27 1 046 −81,67
2025-07-23 NP CFMCX - Column Mid Cap Fund 52 0,00 3 0,00
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 228 356 0,31 66 110 34,24
2025-05-30 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 31 995 8,12 1 352 34,53
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 1 606 170 −22,28 70 206 −7,81
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 15 433 117,15 675 158,24
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2 390 0,00 104 18,18
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 10 223 0,00 447 18,62
2025-05-28 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 040 629 −5,09 255 277 18,00
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 7 875 −25,60 424 −0,47
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 2 570 0,00 112 19,15
2025-07-28 NP VMIDX - Mid Cap Index Fund 202 874 −4,34 10 919 28,00
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 36 592 −2,84 1 546 20,78
2025-05-28 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 81 976 −3,98 3 464 19,41
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 467 −91,72 20 −82,46
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-05-28 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 1 100 −31,25 46 −14,81
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 17 145 0,00 749 18,70
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 8 727 0,00 381 18,69
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 12 963 0,00 548 24,32
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short −27 000 −10,00 −1 180 6,79
2025-05-28 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 3 095 683 −9,62 130 824 12,37
2025-05-29 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 19 300 7,16 816 33,17
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 7 987 −2,53 430 30,40
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 28 375 0,95 1 527 35,13
2025-05-27 NP GVIZX - Value Equity Index Fund Investor 1 722 0,00 73 24,14
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 1 648 186 35,67 72 042 60,93
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 6 578 −4,91 288 12,99
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 75 636 2,58 3 306 21,72
2025-05-27 NP MERFX - The Merger Fund - Investor Class Shares 1 410 620 −23,41 59 613 −4,77
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 18 728 7,10 819 27,02
2025-05-29 NP RYBIX - Basic Materials Fund Investor Class 4 980 −7,57 210 14,75
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 93 735 −1,46 4 097 16,89
2025-05-27 NP MVCAX - MFS Mid Cap Value Fund A 3 488 965 14,42 147 444 42,26
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 859 0,00 38 19,35
2025-04-17 NP AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R 39 134 −33,05 1 574 −33,96
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 209 576 18,21 8 857 46,96
2025-05-22 NP VVIMX - Voya VACS Index Series MC Portfolio 9 962 15,47 421 43,34
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 34 500 3,60 1 857 38,61
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 21 0,00 1
2025-05-30 NP GABCX - The Gabelli Abc Fund Class Aaa 17 000 3,03 718 28,21
2025-05-28 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 18 000 0,00 761 24,39
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 28 381 5,09 1 527 40,61
2025-05-30 NP DRCVX - Comstock Capital Value Fund Class A 3 500 −26,32 148 −8,70
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 465 −93,78 20 −92,73
2025-05-29 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 733 −0,27 31 25,00
2025-05-30 NP SLGFX - SIMT Large Cap Index Fund Class F 4 700 0,00 199 24,53
2025-05-30 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2 554 0,00 108 24,42
2025-05-22 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 17 857 −3,14 755 20,45
2025-04-24 NP NDVAX - MFS New Discovery Value Fund A 631 533 26,41 25 400 24,71
2025-05-29 NP JAEYX - Mid Cap Index Trust NAV 90 071 −3,97 3 806 19,39
2025-05-30 NP MMSCX - Praxis Small Cap Index Fund Class A 6 520 0,00 276 24,43
2025-05-27 NP NOMIX - Northern Mid Cap Index Fund 156 281 −1,14 6 604 22,91
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 34 0,00 1 0,00
2025-05-30 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 443 900 70,27 18 759 111,70
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 92 −30,30 4 −25,00
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 266 16,67 12 37,50
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 4 867 0,00 213 18,44
2025-08-26 NP WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares 0 −100,00 0 −100,00
2025-08-21 NP PSPFX - Global Resources Fund 0 −100,00 0 −100,00
2025-05-28 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 116 800 −7,54 4 936 14,95
2025-08-29 NP HMEAX - Highland Merger Arbitrage Fund Class A 0 −100,00 0 −100,00
2025-05-28 NP TLSTX - Stock Index Fund 3 441 0,00 145 25,00
2025-05-29 NP JADMX - Small Cap Opportunities Trust NAV 13 527 0,00 572 24,40
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 1 005 11,67 44 30,30
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 324 15,71 14 40,00
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