I migliori fondi comuni di investimento 276 con EXP / Eagle Materials Inc. (BMV)

Eagle Materials Inc.
MX ˙ BMV ˙ US26969P1084
I migliori fondi comuni di investimento 276 con MX:EXP / Eagle Materials Inc.

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in MX:EXP / Eagle Materials Inc.. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
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 25.836 -10,89 5.224 -20,34
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 241 0,00 49 -9,43
2025-06-26 NP FCLAX - Fidelity Advisor Industrials 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 21.600 4,35 4.890 -7,98
2025-05-23 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 2.042 19,49 453 7,60
2025-08-22 NP FHUMX - Federated Hermes U.S. SMID Fund Institutional 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 485 0,00 98 -8,41
2025-07-23 NP CFSLX - Column Small Cap Fund 6.355 350,07 1.285 302,82
2025-06-27 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 1.668 0,00 378 -11,92
2025-08-27 NP USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares 7.000 0,00 1.415 -8,95
2025-08-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 103.165 192,00 20.851 165,94
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1.200 0,00 243 -10,70
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 81.400 3,30 18.428 -8,91
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 1.181 0,00 267 -11,88
2025-06-24 NP FKASX - Federated Kaufmann Small Cap 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 154.900 0,00 35.068 -11,82
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 41 -47,44 9 -55,00
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 91 0,00 18 -10,00
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 15.165 -6,78 3.065 -15,12
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 29.874 8,27 6.763 -4,52
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 20.700 0,00 4.184 -8,93
2025-07-28 NP VMIDX - Mid Cap Index Fund 29.992 -5,07 6.065 -15,14
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -11.078 -0,47 -2.239 -9,39
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 13.883 0,00 3.143 -11,84
2025-07-24 NP FCYIX - Industrials 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 21.074 -4,10 4.261 -14,27
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5.483 7,87 1.109 -3,57
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 13.857 -2,22 3.137 -13,77
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1.192 -3,17 241 -13,31
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 182 0,00 41 -10,87
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 854 51,15 193 33,10
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 190 0,00 38 -9,52
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 600 -32,51 136 -40,79
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 200 0,00 40 -9,09
2025-06-26 NP FLVCX - Fidelity Leveraged Company 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 197.000 0,00 44.599 -11,82
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 0 -100,00 0 -100,00
2025-05-22 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 0 -100,00 0 -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 77.400 24,64 17.523 9,90
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 279.201 10,62 56.457 -1,11
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 659 0,00 133 -8,90
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 146.146 7,73 29.552 -3,70
2025-04-22 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 0 -100,00 0 -100,00
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 337.306 -17,01 68.173 -24,42
2025-03-31 NP DAACX - Diversified Equity Fund 184 0,00 47 -9,62
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 1.220 -1,61 247 -10,55
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 16.020 -4,80 3.627 -16,06
2025-07-28 NP VCBCX - Blue Chip Growth Fund 1.639 0,00 331 -10,54
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 70.500 1,59 15.960 -10,42
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 1.673 26,46 379 11,50
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 763.152 2,77 154.241 -6,40
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 13.019 -2,22 2.631 -10,93
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 1.384 230,31 313 232,98
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 5.898 38,94 1.335 22,59
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 2.549 44,34 515 31,71
2025-06-25 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 5.694 -18,82 1.289 -32,48
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 3 0,00 1
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.924 -89,03 389 -90,03
2025-06-26 NP USMIX - Extended Market Index Fund 3.966 -2,89 898 -14,41
2025-08-20 NP LKSCX - LKCM Small Cap Equity Fund 14.319 0,00 2.894 -8,91
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 4.467 0,00 903 -8,98
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 561.816 -15,75 113.605 -24,68
2025-03-31 NP FSBDX - Fidelity Series Blue Chip Growth 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 27.300 9,64 7.009 -1,38
2025-07-30 NP BIGTX - The Texas Fund Class I 559 0,00 113 -34,30
2025-06-17 NP CFAGX - The MidCap Growth Fund Shares 10.175 10,96 2.304 -2,17
2025-08-28 NP ACMVX - Mid 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 258.737 98,45 52.293 80,73
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 20.785 -35,96 4.201 -41,69
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 83.087 55,59 16.793 41,69
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 76.453 0,00 17.308 -11,82
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
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 55.900 -24,56 11.304 -32,57
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 47.705 7,80 9.646 -3,64
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -54 -11
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3.900 27,83 883 12,64
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 274 0,00 55 -9,84
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 24 14,29 6 20,00
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 3.554 -4,20 718 -12,76
2025-05-29 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 0 -100,00 0 -100,00
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 70.883 -59,93 14.326 -63,51
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 15.757 0,00 3.567 -11,82
2025-08-29 NP BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 137.504 -18,66 27.791 -25,93
2025-08-20 NP LKSMX - LKCM Small-Mid Cap Equity Fund 2.373 0,00 480 -8,94
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 180.000 -21,74 36.380 -28,73
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 252 0,00 57 -10,94
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 6 1
2025-07-28 NP VCULX - Growth Fund 370 75
2025-06-24 NP FHESX - Federated Hermes SDG Engagement Equity Fund Institutional 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 8.494 4,40 1.923 -7,95
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 0 -100,00 0 -100,00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 28.275 6.401
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 5.033 12,54 1.017 2,52
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 239 -97,14 48 -97,41
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1.045 -90,95 237 -92,04
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 94.765 -3,61 19.162 -13,84
2025-06-25 NP LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, 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 41.500 -2,35 9.395 -13,89
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 657 -91,41 133 -92,23
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 898 11,83 181 1,69
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 20.262 0,15 4.095 -8,80
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 3.152 -0,10 714 -11,98
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 6.775 218,82 1.534 181,28
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 1.316 -15,59 298 -25,75
2025-05-21 NP MBOVX - M Large Cap Value Fund 500 25,00 111 12,24
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 376 0,00 76 -10,59
2025-05-29 NP MDDAX - MassMutual Select Diversified Value Fund Class A 1.100 -47,62 244 -52,90
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 7.397 105,82 1.495 87,58
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 1.897 -2,12 383 -10,93
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 1.049.427 0,60 212.100 -8,39
2025-06-26 NP FDCAX - Fidelity Capital Appreciation 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 42.700 0,00 9.667 -11,82
2025-08-29 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 48.338 -16,08 9.770 -23,57
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 1.481 10,36 335 -2,62
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 16 -38,46 4 -50,00
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 3.530 8,02 799 -4,77
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 196.350 2,29 44.452 -9,80
2025-06-24 NP KAUAX - Federated Kaufmann 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 88.900 -11,28 20.126 -21,76
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 113.001 7,69 25.582 -5,04
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 258 -98,35 58 -98,56
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -151 -24,12 -31 -31,82
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 10.723 -12,27 2.167 -20,10
2025-06-26 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 52.591 -39,52 11.906 -46,67
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 304 -42,86 69 -50,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 201 0,00 41 -11,11
2025-08-21 NP LSHAX - Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A 342 0,00 69 -8,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 403 -91,28 81 -92,10
2025-08-25 NP SSETX - BNY Mellon Small Cap Growth Fund Class I 803 162
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 147.039 0,54 29.718 -8,43
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1.418 6,78 287 -2,72
2025-08-26 NP CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL 17.981 1,92 3.634 -7,18
2025-08-22 NP FDSVX - Fidelity Growth 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 11.529 0,00 2.330 -8,91
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 3.772 56,00 854 37,58
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 800.403 -3,63 161.769 -12,24
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5.435 0,46 1.098 -8,50
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 15.200 0,04 3.441 -11,77
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 22.019 -10,66 4.450 -18,63
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 10.614 0,00 2.403 -11,85
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 26.522 10,55 5.363 -1,18
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 181.535 -1,21 36.708 -11,69
2025-07-25 NP RPMMX - Reinhart Mid Cap PMV Fund Investor Class 12.175 0,00 2.462 -10,64
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 30.583 0,00 6.924 -11,82
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 4.412 9,40 892 -2,19
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 2.257 -13,52 456 -22,71
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 262 -28,02 59 -36,56
2025-06-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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 23.600 0,00 5.343 -11,83
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 3.665 0,00 741 -10,62
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 7.710 -14,62 1.745 -24,72
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 17.343 0,00 3.926 -11,81
2025-07-24 NP FSCDX - Fidelity Advisor Small 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 101.600 0,00 20.545 -10,61
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-08-22 NP SSDIX - DWS Small Cap Growth Fund Institutional Class 23.752 0,00 4.801 -8,94
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 105.120 37,50 23.798 21,25
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -155 -19,69
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -5.457 262,35 -1.103 229,94
2025-06-26 NP FCPGX - Fidelity Small Cap Growth 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 81.757 -29,13 18.509 -37,51
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 58.691 -34,67 13.287 -42,39
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 33.103 -1,38 6.690 -10,19
2025-08-22 NP FFNHX - Industrials Portfolio Initial Class 8.332 9,17 1.684 -0,59
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 2.221 0,00 449 -10,56
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 99 -8,33 20 -13,04
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap 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 212 -98,97 48 -99,26
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 395.339 -2,80 79.902 -11,48
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 439.730 10,18 99.550 -2,84
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 20.177 -49,95 4.078 -54,43
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 86.370 0,00 17.456 -8,93
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 10.561 -3,69 2.391 -15,10
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 131 -0,76 26 -10,34
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 515.844 0,73 104.257 -8,27
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 26.704 27,93 5.397 16,52
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -5.000 -1.132
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 118 47,50 27 30,00
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 2.861 3,17 648 -9,00
2025-08-25 NP SSMGX - Sit Small Cap Growth Fund 10.300 0,00 2.082 -8,93
2025-06-25 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 104 44,44 24 21,05
2025-08-27 NP RMBBX - RMB Small Cap Fund Class I 19.387 0,00 3.918 -8,93
2025-06-26 NP FNKFX - Fidelity Mid-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 27.626 3,37 6.254 -8,85
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 5.015 449,89 1.014 401,49
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 374 263,11 85 265,22
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth 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 21.100 0,00 4.267 -10,62
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 1.442 32,42 291 20,75
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 535.370 0,79 108.204 -8,21
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 17 -90,23 4 -92,86
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 350 -12,50 79 -22,55
2025-08-26 NP DFDSX - DF Dent Small Cap Growth Fund Investor Shares 24.775 -0,91 5.007 -9,75
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 287 0,00 58 -7,94
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 6 0,00 1 0,00
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 32.473 19,95 7.352 5,77
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 73.754 16,34 16.697 2,59
2025-08-22 NP FSTAX - Fidelity Advisor Strategic Income 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 48.600 0,00 9.823 -8,93
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 61.698 0,41 12.476 -10,25
2025-08-22 NP BRTNX - Bretton Fund 19.600 0,00 3.961 -8,92
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 444.201 -4,66 89.777 -13,18
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 991 -33,36 200 -39,39
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 16.656 0,84 3.366 -8,16
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 1.150 -7,11 232 -15,33
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -8.453 72,72 -1.708 57,27
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 2.728 -1,27 551 -10,11
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -9.341 -862,53 -1.888 -724,83
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 228.054 -1,74 46.092 -10,52
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1.328 257,95 268 226,83
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 47.718 1,06 10.803 -10,89
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 70 -91,53 16 -85,58
2025-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I 4.128 0,00 916 -10,02
2025-06-26 NP UVALX - Value Fund Shares 17.560 0,00 3.975 -11,82
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 31.133 6,16 6.295 -5,11
2025-07-23 NP CFSSX - Column Small Cap Select Fund 26.572 254,10 5.373 216,62
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 6.013 -8,64 1.361 -19,42
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 2.399 9,10 485 -0,82
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 47.895 -3,24 10.843 -14,68
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 152 15,15 34 3,03
2025-08-28 NP NCGFX - New Covenant Growth Fund 126 0,00 25 -7,41
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 60.035 0,00 13.591 -11,82
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 1.211 235,46 274 238,27
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 34.888 23,69 7.051 12,65
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth 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 183.880 0,00 37.164 -8,93
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 0 -100,00 0 -100,00
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 22.115 -4,09 4.470 -12,66
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 49.537 -1,27 10.012 -10,09
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth 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
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 310 0,00
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 2.733 2,17 619 -9,91
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 2.472 500
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 195 -91,77 39 -92,57
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 216.000 -29,41 48.900 -37,76
2025-07-28 NP VCGAX - Growth & Income Fund 0 -100,00 0 -100,00
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 884 -41,65 200 -48,45
2025-08-27 NP RMBMX - RMB SMID Cap Fund Class I 9.963 0,00 2.014 -8,96
2025-05-22 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 252 -58,00 56 -62,84
2025-05-30 NP MRLIX - AMG Renaissance Large Cap Growth Fund Class Z 8.424 -1,52 1.870 -11,42
2025-06-26 NP FOCSX - Fidelity Small Cap Growth 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 39.602 -31,61 8.965 -39,69
2025-06-26 NP FMCSX - Fidelity Mid-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 181.434 3,36 41.075 -8,86
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 5.277 12,35 1.067 0,47
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 -100,00 0 -100,00
2025-06-26 NP FSOPX - Fidelity Series Small Cap 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 169.633 2,17 38.403 -9,91
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 6.048 38,24 1.222 25,98
2025-03-31 NP FBGRX - Fidelity Blue Chip Growth 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 168.474 8,99 43.254 -1,97
2025-08-15 NP MFCPX - M Capital Appreciation Fund 15.990 26,54 3.232 15,23
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 860 256,85 174 226,42
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 2.713 -33,37 548 -39,31
2025-05-27 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 9 -83,33 2 -92,31
2025-08-25 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 20.702 -4,75 4.184 -13,25
2025-05-28 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 69.254 -45,83 15.370 -51,28
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 18.979 0,00 3.836 -8,95
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 178.747 -5,71 36.127 -14,13
2025-07-24 NP FSHOX - Construction and Housing Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.840 -8,06 5.630 -17,81
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 7.774 2,86 1.760 -9,33
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 8.562 -49,54 1.730 -54,05
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 29.185 8,01 5.899 -1,63
2025-07-29 NP ADVGX - North Square Advisory Research All Cap Value Fund Class I 3.900 0,00 789 -10,66
2025-08-27 NP SAGWX - Touchstone Small Company Fund Class A 66.586 -12,47 13.458 -20,28
2025-07-29 NP SEPIX - Energy & Basic Materials Portfolio Energy & Basic Materials Class I 66 -2,94 13 -13,33
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 2.695 1,09 545 -7,95
2025-08-26 NP CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL 14.179 -20,26 2.866 -27,39
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 423 17,50 85 7,59
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity Growth 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 2.600 0,00 526 -10,71
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 559 -22,36 127 -31,52
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 8.337 -5,66 1.887 -16,80
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 5.542 16,65 1.255 2,87
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 481 -37,86 109 -45,45
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 9.463 2,62 1.913 -6,55
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 1.650 -62,63 374 -67,08
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 269 -24,01 61 -33,33
2025-07-28 NP NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A 22.000 0,00 4.449 -10,61
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 9.915 1,27 2.245 -10,70
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 470 -42,05 106 -49,04
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 3.253 657
2025-08-25 NP SSCDX - Sit Small Cap Dividend Growth Fund - Class I 2.075 0,00 419 -8,91
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 123 25,51 28 8,00
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 28.366 0,03 5.736 -10,59
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth 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 106.492 -1,05 24.109 -12,75
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 1.414 -11,24 320 -21,57
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 53.442 -16,83 10.801 -24,26
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 88.144 -2,45 17.815 -11,16
2025-07-28 NP VSSVX - Small Cap Special Values Fund 21.212 0,98 4.289 -9,72
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 271 0,00 55 -10,00
2025-03-31 NP FBCGX - Fidelity Blue Chip Growth 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 39.188 8,77 10.061 -2,17
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 144 5,11 33 -8,57
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 551 2,04 111 -6,72
2025-08-26 NP TLSTX - Stock Index Fund 491 0,00 99 -8,33
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 27.739 -2,21 5.609 -12,58
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 169 0,00 34 -8,11
2025-05-29 NP GTSAX - INVESCO Small Cap Growth Fund Class A 84.641 1,74 18.784 -8,50
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 142.000 0,00 32.147 -11,82
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 59.420 -9,32 12.009 -17,42
2025-07-23 NP CFMCX - Column Mid Cap Fund 6.366 539,16 1.287 472,00
Other Listings
DE:E5M 196,00 €
US:EXP 242,26 USD
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