Topp 226 gemensamma fonder med ZION / Zions Bancorporation, National Association (NasdaqGS)

Zions Bancorporation, National Association
US ˙ NasdaqGS ˙ US9897011071

Topp 226 gemensamma fonder med ZION / Zions Bancorporation, National Association

Denna sida visar alla gemensamma fonder som har rapporterat positioner i ZION / Zions Bancorporation, National Association. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 2 000 33,33 104 39,19
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 269 231 −6,14 12 107 −27,05
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 19 408 0,00 1 008 4,24
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 23 424 43,14 1 217 49,20
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 2 274 528 −0,36 118 139 3,80
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 553 −23,62 28 −12,90
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 4 754 636 2,45 246 956 6,73
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2 651 3,43 138 7,87
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 10 635 552
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 2 700 0,00 140 4,48
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 458 253 11,71 20 608 −13,18
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 35 871 5,51 1 613 −18,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 98 5
2025-08-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 626 105 −10,94 32 520 −7,23
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 8 854 0,00 419 −12,34
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 6 445 10,99 290 −13,73
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 15 494 7,20 697 −16,75
2025-06-26 NP FIDAX - Financial Industries Fund Class A 86 902 −34,75 3 908 −49,30
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 32 595 −10,93 1 544 −21,95
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 867 0,00 41 −10,87
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2 081 −3,61 108 0,93
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4 357 −32,62 226 −29,81
2025-04-17 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 682 −93,22 34 −92,29
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 746 0,00 39 2,70
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 2 462 182 29,40 127 886 34,80
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 15 906 676,66 793 614,41
2025-07-23 NP CFSLX - Column Small Cap Fund 31 890 2,34 1 510 −10,28
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 108 744 8,87 5 648 13,41
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1 741 −38,33 90 −35,71
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 61 555 −1,36 2 768 −23,32
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 2 866 9,10 129 −15,23
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 296 450 −0,87 15 398 3,27
2025-06-26 NP FAFDX - Fidelity Advisor Financial Services Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 200 2,13 2 797 −20,61
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 4 632 3,32 208 −19,69
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 1 494 −94,72 74 −94,04
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 59 0,00 3 0,00
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 2 234 −15,44 116 −11,45
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3 000 0,00 156 4,03
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 1 520 −61,96 68 −70,56
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 34 443 −37,56 1 789 −34,98
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 808 401 0,62 38 286 −11,82
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 21 803 6,39 1 033 −6,78
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 21 401 6,58 962 −17,14
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 45 606 −14,40 2 369 −10,84
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 52 224 0,00 2 713 4,19
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 11 434 3,95 542 −8,92
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 209 48,23 9 12,50
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 44 500 0,00 2 108 −12,35
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 183 −93,78 8 −95,29
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap 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 249 476 6,03 12 958 10,45
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 63 156 8,30 2 840 −15,83
2025-05-22 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 5 315 −24,88 265 −30,81
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 4 273 −5,40 192 −26,44
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 4 202 0,00 199 −12,33
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 3 407 0,00 161 −12,50
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3 406 4,38 153 −18,62
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 858 0,00 45 4,76
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 304 −70,40 14 −77,97
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 226 757 0,00 10 739 −12,36
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 27 479 9,66 1 301 −3,91
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 4 010 0,00 208 4,52
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 77 −92,69 4 −93,48
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 941 7,30 45 −6,38
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 378 762 12,54 17 938 −1,36
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 60 256 0,00 2 710 −22,29
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 6 475 0,00 291 −22,19
2025-08-15 NP MBOVX - M Large Cap Value Fund 1 200 0,00 62 5,08
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 60 500 −10,64 3 142 −6,90
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 33 517 −14,62 1 507 −33,64
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 62 −149,21
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 380 0,55 124 4,24
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 2 500 0,00 130 4,03
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 44 195 2,53 1 987 −20,30
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 579 −33,98 30 −30,23
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value 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 28 824 0,00 1 365 −12,33
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A 8 182 425
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 716 551 46,47 37 218 52,58
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 25 709 −24,35 1 335 −21,19
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 54 300 0,00 2 820 4,17
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 247 004 −12,35 12 829 −8,69
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 8 0
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 2 356 1 470,67 122 1 642,86
2025-08-28 NP STFGX - State Farm Growth Fund 100 0,00 5 25,00
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 104 000 0,00 4 677 −22,29
2025-08-13 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 0 −100,00 0 −100,00
2025-06-26 NP USISX - Income Stock Fund Shares 87 817 0,00 3 949 −22,28
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 3 739 6,83 168 −16,83
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 3 994 0,96 180 −21,49
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 72 337 −3,39 3 253 −24,93
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 9 725 −11,22 437 −30,96
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 7 200 0,00 324 −22,36
2025-07-23 NP CFSSX - Column Small Cap Select Fund 120 525 9,97 5 708 −3,61
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 1 140 924 −5,29 51 307 −26,39
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1 209 0,00 57 −12,31
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 1 759 4,89 91 9,64
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 16 700 15,97 751 −9,96
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 4 000 0,00 180 −22,51
2025-08-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 83 795 55,00 4 352 61,48
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 11 000 −16,06 521 −26,55
2025-03-27 NP MSTQX - Morningstar U.S. Equity Fund 0 −100,00 0 −100,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 36 000 −26,65 1 870 −23,62
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 24 114 16,42 1 084 −9,52
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 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 49 293 −1,33 2 335 −13,52
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 12 381 0,00 586 −12,41
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 299 −90,68 15 −90,00
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 872 3,60 2 198 −19,49
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 6 800 0,00 306 −22,39
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 490 0,00 67 −22,09
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 4 200 0,00 199 −12,39
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 771 0,00 92 3,41
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2 598 0,00 135 3,88
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 775 0,00 40 5,26
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 263 378 0,00 11 844 −22,28
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 2 276 026 35,47 118 217 41,12
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 22 607 13,00 1 071 −1,02
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 238 200 −2,46 11 281 −14,52
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 130 592 19,36 5 873 −7,24
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 6 760 0,00 351 4,15
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 3 144 0,00 149 −12,43
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 2 987 −96,12 149 −95,61
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 17 401 5,61 904 9,99
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 7 566 6,49 340 −17,27
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 55 919 26,35 2 515 −1,80
2025-07-24 NP FIDSX - Financial Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101 100 0,00 4 788 −12,36
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 611 356 −2,12 187 574 1,97
2025-06-26 NP AASCX - Thrivent Mid Cap Stock Fund Class A 1 156 766 0,00 52 020 −22,28
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 1 309 −0,08 62 −12,86
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 75 100 0,00 3 377 −22,28
2025-08-29 NP JAFNX - Financial Industries Trust NAV 37 332 −9,17 1 939 −5,37
2025-03-31 NP DAACX - Diversified Equity Fund 779 0,00 45 12,50
2025-04-28 NP ABASX - AB Discovery Value Fund Class A 397 587 −27,55 21 486 −35,30
2025-08-26 NP TLSTX - Stock Index Fund 2 395 0,00 124 4,20
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 8 346 −0,91 433 3,34
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 312 240 −1,39 14 041 −23,36
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 107 376 63,60 4 829 80,42
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 238 600 −6,95 10 730 −27,68
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 70 968 2,90 3 191 −20,03
2025-03-31 NP FEQHX - Fidelity Hedged Equity Fund 1 062 0,00 61 10,91
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 18 822 129,56 978 139,46
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1 988 0,00 103 4,04
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 112 705 6,32 5 854 10,75
2025-06-26 NP USGRX - Growth & Income Fund Shares 33 263 0,00 1 496 −22,30
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 67 726 1,04 3 046 −21,48
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 126 007 0,91 5 968 −11,57
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 78 102 −11,87 3 512 −31,50
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 25 196 0,00 1 309 4,14
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 20 640 −0,17 928 −22,41
2025-07-29 NP SMIPX - Mid Capitalization Portfolio - Class I 4 135 87,95 196 65,25
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 117 399 5 560
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 11 100 0,00 526 −12,35
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 33 681 −1,51 1 515 −23,46
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 491 473 7,75 22 102 −16,26
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 57 717 −2,42 2 998 1,63
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 4 079 −0,27 212 3,94
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 2 306 849 −3,54 119 818 0,48
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 121 569 6 314
2025-07-24 NP FSRBX - Banking 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 172 200 −23,02 8 155 −32,54
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 1 054 789 6,51 54 786 10,96
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 14 002 1,10 630 −21,47
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1 175 −26,70 53 −43,48
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 23 600 6,79 1 118 −6,45
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 1 795 3,64 93 8,14
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 8 637 −68,25 449 −66,96
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 14 815 −55,00 769 −53,14
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 635 5,83 29 −17,65
2025-05-22 NP SAOOX - Overlay A Portfolio Class 1 1 671 −55,33 83 −58,91
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 45 500 0,00 2 046 −22,26
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 4 238 −46,64 220 −44,30
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 10 848 0,00 563 4,26
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 544 24,20 24 −4,00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1 117 0,00 58 5,45
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 8 343 −1,86 433 2,36
2025-07-28 NP VMIDX - Mid Cap Index Fund 133 229 −4,24 6 310 −16,08
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 45 100 −15,54 2 342 −12,02
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 274 736 0,30 13 011 −12,10
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 72 378 −0,61 3 759 3,53
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 17 153 0,00 891 4,09
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 67 229 −6,16 3 492 −2,24
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 215 322 11,30 10 198 −2,46
2025-07-28 NP VCGAX - Growth & Income Fund 5 228 36,89 248 19,90
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 10 849 10,35 563 14,90
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 88 384 −2,28 4 591 1,80
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES Short −29 613 −1 538
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 1 644 541 8,26 73 955 −15,86
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 688 0,00 36 2,94
2025-07-23 NP THPMX - Thompson MidCap Fund 12 585 −13,86 596 −24,46
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 40 000 33,33 2 078 38,93
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 71 076 −54,06 3 692 −52,15
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 16 251 296,56 940 341,31
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 4 582 −5,93 206 −26,69
2025-05-30 NP SEMCX - Simt Mid Cap Fund Class F 2 530 0,00 126 −8,03
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 437 −9,15 23 −4,35
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 58 140 33,60 3 020 39,19
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 19 471 22,52 1 011 27,65
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 14 068 5,82 731 10,27
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 98 437 −4,10 5 113 −0,12
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 6 093 5,07 274 −18,21
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 24 093 0,26 1 251 4,42
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 11 845 2,20 615 6,59
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 77 790 9,08 3 684 −4,39
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 207 021 −0,27 10 753 3,89
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 86 216 −2,40 4 083 −14,46
2025-07-23 NP CFMCX - Column Mid Cap Fund 4 739 0,00 224 −12,50
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 3 400 0,00 177 4,14
2025-03-31 NP HSSAX - Emerald Banking and Finance Fund Class A 4 828 −54,79 279 −49,73
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 8 023 380
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 5 297 −3,06 251 −15,25
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 135 0,00 3 279 4,19
2025-08-27 NP RYKIX - Banking Fund Investor Class 5 710 5,92 297 10,45
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 650 10,17 29 −14,71
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2 116 0,00 95 −22,13
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 69 990 −20,45 3 635 −17,12
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 75 100 4,12 3 901 8,45
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 17 984 0,00 934 4,24
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 114 794 0,00 5 962 4,18
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 62 721 2 970
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 0 −100,00 0 −100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 153 15,41 164 19,85
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 49 091 2,58 2 208 −20,27
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 44 215 −53,40 2 297 −51,47
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 6 957 0,00 361 4,34
2025-06-26 NP USMIX - Extended Market Index Fund 17 550 −2,02 789 −23,84
2025-06-26 NP FRBAX - Regional Bank Fund Class A 312 053 −2,38 14 033 −24,13
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 27 430 −2,83 1 425 1,21
2025-08-15 NP FMIMX - Common Stock Fund Investor Class 1 460 000 15,42 75 832 20,23
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 26 840 −6,76 1 207 −27,57
Other Listings
DE:ZB1 49,48 €
GB:0M3L 58,24 US$
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