I migliori fondi comuni di investimento 231 con KD / Kyndryl Holdings, Inc. (BMV)

Kyndryl Holdings, Inc.
MX ˙ BMV ˙ US50155Q1004
I migliori fondi comuni di investimento 231 con MX:KD / Kyndryl Holdings, Inc.

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in MX:KD / Kyndryl Holdings, 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
(%)
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 91.010 -2,22 3.819 30,66
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4.610 66,49 193 124,42
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 855 23,91 28 3,85
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1.008 5,88 33 -11,11
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 108.588 -1,28 4.239 1,22
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -200 238,98
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 12.505 0,00 488 2,52
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2.412 0,00 78 -14,29
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 1.619.900 67.971
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 255.631 0,00 10.726 33,64
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 14.800 -73,04 578 -72,39
2025-06-26 NP FTQGX - Fidelity Focused 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 4.479.000 217,70 145.209 171,34
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 96.867 -1,28 3.140 -15,68
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 85 10,39 3 0,00
2025-08-22 NP FCNTX - Fidelity Contrafund 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 2.501.312 34,88 104.955 80,25
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 33.657 0,00 1.412 33,71
2025-03-27 NP CSMIX - Columbia Small Cap Value Fund I Class A 227.435 -55,63 8.633 -26,42
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 207 13,11 7 0,00
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 100.501 18,02 3.258 0,80
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 1.579.007 -3,10 66.255 29,48
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 16.259 682
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 9.278 -11,84 389 17,88
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 18.892 3,69 793 38,46
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 190.680 34,49 8.001 79,73
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 39 0,00 1 0,00
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 78 -8,24 3 -33,33
2025-07-24 NP FDGRX - Fidelity Growth Company 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 480.041 -45,07 18.741 -43,69
2025-08-21 NP LIONX - Issachar Fund Class N Shares 8.900 373
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 73.495 103,88 3.084 172,59
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 62.996 1.741,99 2.459 1.791,54
2025-08-29 NP ETNEX - Eventide Exponential Technologies Fund Class N Share 28.008 0,00 1.175 33,67
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3.201 0,00 134 34,00
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 7.370 309
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.359 0,00 57 35,71
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 95.123 0,00 3.084 -14,60
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 10.709 -46,02 449 -27,81
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 2.894 -62,70 121 -50,21
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 239 10
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 198.288 0,98 7.741 3,53
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1.741 0,00 73 35,19
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 37.991 0,47 1.594 34,29
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 67.037 4,70 2.173 -10,58
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 75.561 -9,90 3.171 20,39
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 5.977 -19,87 233 -17,96
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 9.765 -23,85 381 -21,93
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 34.967 6,14 1.365 8,85
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 182.043 0,00 5.902 -14,60
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1.014 -41,69 43 -22,22
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 142.690 -4,16 5.987 28,06
2025-07-28 NP HROAX - FinTrust Income and Opportunity Fund Class A Shares 8.000 0,00 312 2,63
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 49.061 -44,68 2.059 -26,08
2025-05-27 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 88 3
2025-07-28 NP VCGAX - Growth & Income Fund 8.163 319
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 99.069 8,06 3.212 -7,73
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 17.578 -1,32 686 1,18
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 762.551 7,25 24.722 -8,40
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 27.703 0,00 1.162 33,72
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 0 -100,00 0 -100,00
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 119.700 -43,88 4.673 -42,46
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 7.166 -23,00 301 2,74
2025-07-24 NP FBSOX - IT Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.649.300 16,40 64.389 19,34
2025-06-27 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 680.834 -0,09 22.073 -14,67
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 13.925 0,00 584 33,64
2025-06-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 259.600 8.416
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 77.532 -14,49 2.514 -26,97
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 35.900 8,13 1.402 10,84
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 252.190 35,51 10.582 81,09
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 52.690 -14,62 1.708 -27,07
2025-07-29 NP VITAX - Vanguard Information Technology 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 3.275.536 -13,86 127.877 -11,68
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 36.092 26,28 1.514 68,78
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3.874 4,28 163 39,66
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 21.464 3,54 901 38,46
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 28 0,00 1 -100,00
2025-07-28 NP VMIDX - Mid Cap Index Fund 210.471 -3,79 8.217 -1,37
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 12.115 -17,47 473 -15,56
2025-06-26 NP FWWFX - Fidelity Worldwide 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 2.239.000 198,22 72.588 154,70
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 385.428 0,00 12.496 -14,59
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 333.401 8,71 13.016 11,45
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 20.960 0,00 879 33,59
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 18.202 -1,61 590 -15,95
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 92.022 0,00 3.861 33,64
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 18.983 -19,48 797 7,57
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122.133 8,88 4.768 11,64
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 1.065.477 -30,81 44.707 -7,54
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 110.492 1,45 3.582 -13,35
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 13.641 171,84 572 264,33
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 1.270.365 0,71 49.595 3,25
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 69.289 2,20 2.246 -12,71
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 151.000 4.895
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 106.255 1,57 3.445 -13,27
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 206.330 -6,98 8.658 24,31
2025-07-23 NP CFSSX - Column Small Cap Select Fund 262.580 13,68 10.251 16,55
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 30.190 0,00 1.267 33,69
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 1 -50,00 0
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 113.476 -23,33 3.679 -34,53
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 293.970 0,00 12.335 33,63
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 211 -93,78 7 -95,31
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 22.058 926
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 35.895 -28,06 1.506 -3,83
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 176 0,00 7 40,00
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 7.476.303 1,94 313.706 36,23
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 179 0,00 8 40,00
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 3.595.190 0,47 150.854 34,26
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 113.067 -3,03 3.666 -17,19
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1.009 -16,40 42 13,51
2025-08-28 NP JLGAX - JAG Large Cap Growth Fund Class A 0 -100,00 0 -100,00
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 6.559 0,00 256 2,81
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 32.135 0,00 1.255 2,53
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 95.010 3,41 3.987 38,21
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 433.140 1,31 16.910 3,86
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 2.020.977 132,49 78.899 138,35
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 1.001.700 32.475
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 411 19,13 13 0,00
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 764.603 6,63 24.788 -8,93
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2.114 0,00 69 -15,00
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 116.630 0,00 4.894 33,62
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 704 -23,48 30 3,57
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 441 0,00 17 6,25
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 37.886 16,74 1.228 -0,24
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 100.128 395,29 4.201 562,62
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 155.154 -3,93 6.510 28,38
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 689 -8,98 29 21,74
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 64.000 0,00 2.075 -14,62
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 56.905 0,00 2.388 33,65
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -2.800 47,37 -109 51,39
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 32.279 0,00 1.354 33,66
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 1.386.415 -5,41 58.174 26,40
2025-08-28 NP NCGFX - New Covenant Growth Fund 2.624 0,00 110 34,15
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.498 276
2025-08-15 NP RYDVX - Royce Dividend Value Fund Service Class 56.223 0,00 2.359 33,65
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 117.902 0,39 4.947 34,17
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 444 -17,63 14 -30,00
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 48.518 1.381,47 2.036 1.895,10
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3.077 129
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 463 9,46 15 -6,25
2025-03-27 NP RSEAX - U.S. Strategic Equity Fund Class A 105.889 0,00 4.020 65,87
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 4.901 206
2025-03-31 NP DAACX - Diversified Equity Fund 1.225 0,00 47 64,29
2025-08-27 NP BERIX - Carillon Chartwell Income Fund Class Chartwell 35.000 0,00 1.469 33,58
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 411 4,05 13 -7,14
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 17.767 -88,37 746 -85,90
2025-07-23 NP CFMCX - Column Mid Cap Fund 6.943 271
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 8.947 -23,51 281 -30,69
2025-08-26 NP ADKSX - Adirondack Small Cap Fund 13.907 -36,21 584 -14,77
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 11.724 2,02 492 36,39
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 259 9,28 8 0,00
2025-04-24 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 15.573 0,00 593 9,81
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 22.998 -12,46 965 59,87
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 14.633 -14,54 614 14,34
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4.777 0,00 200 34,23
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 27.653 19,61 1.053 188,49
2025-06-26 NP FCPVX - Fidelity Small Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.600.000 54,63 51.872 32,07
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 106.008 -5,90 4.448 25,76
2025-08-22 NP FGRTX - Fidelity Mega 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 220 0,00 9 50,00
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 6.712 -6,56 218 -20,22
2025-07-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 23.296 -8,58 909 -6,29
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 34.881 0,00 1.464 33,61
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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 335.200 14.065
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 17.017 63,58 664 67,68
2025-06-26 NP USMIX - Extended Market Index Fund 27.631 -2,00 896 -16,36
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.054.494 -5,90 34.187 -19,63
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 1.818.668 -3,34 76.311 29,17
2025-07-23 NP CFSLX - Column Small Cap Fund 45.936 5,41 1.793 8,08
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 403 -68,83 13 -73,47
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 13.309 0,51 558 34,46
2025-07-28 NP NBSRX - Neuberger Berman Sustainable Equity Fund Investor Class 1.541.554 107,17 60.182 112,40
2025-08-26 NP TLSTX - Stock Index Fund 3.355 0,00 141 33,33
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 8.267 -94,95 323 -94,33
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1.960 -28,47 82 -4,65
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 45 1
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 14.222 -12,01 447 -20,21
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.766 0,00 459 2,46
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 5.695.737 -1,89 238.993 31,10
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 20 1
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 461 47,76 15 27,27
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 12.959 -1,86 544 31,16
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 7.295 2,83 237 -12,27
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 139.276 -1,99 5.844 30,97
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 211.497 0,00 6.857 -14,60
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 6.032 -6,48 253 25,25
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 6.150 0,00 258 33,68
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 10.788 0,00 350 -14,67
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 12.598 0,00 529 33,67
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 337.825 2,80 10.952 -12,20
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2.643 111
2025-05-27 NP NOLCX - Northern Large Cap Core Fund 5.023 -34,42 158 -40,75
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 10.159 10,86 329 -5,19
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 16.151 0,00 678 33,53
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 5.003 30,76 195 34,48
2025-05-29 NP MAADX - Dynamic Value Portfolio Class IS 575 -14,05 18 -21,74
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 21.978 0,00 858 2,63
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 398.200 15.546
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 8.341 -2,93 326 -0,61
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 336 14,68 11 -9,09
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 77.179 2,59 2.502 -12,36
2025-07-24 NP FGKFX - Fidelity Growth Company 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 139.621 -47,41 5.451 -46,09
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 7.350 -0,70 287 1,78
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 1.040 12,43 34 -5,71
2025-05-28 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.600 -52,53 1.149 -56,92
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 42.658 -6,26 1.383 -19,98
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 9.229 1.257,21 387 1.742,86
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 233.774 5,03 7.579 -10,31
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 5.309 4,36 172 -10,88
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 24.066 -17,42 1.010 10,27
2025-07-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 12.450 -5,13 486 -2,61
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 33.011 -54,09 1.385 -38,64
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 28.475 0,00 1.195 33,56
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 25.464 -41,35 826 -49,94
2025-08-22 NP SZCAX - DWS Small Cap Core Fund Class A 1.000.000 0,00 41.960 33,63
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 547.882 30,52 22.989 74,42
2025-07-28 NP VSSVX - Small Cap Special Values Fund 57.249 5,37 2.235 8,08
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 503 -24,02 21 5,00
2025-08-15 NP RYTRX - Royce Total Return Fund Investment Class 515.533 -10,86 21.632 19,12
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 105 0,00 3 0,00
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 34.854 35,50 1.462 81,16
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 75.092 -0,26 2.434 -14,81
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 6.459 0,00 252 2,86
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 4.120 -16,02 173 11,69
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1.848 -26,70 60 -37,89
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 7.538 -41,85 237 -47,32
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 42.271 -72,90 1.774 -63,79
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 382.900 8,81 12.414 -7,07
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 5.479 47,13 230 97,41
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 1.141.556 -7,06 44.566 -4,72
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1.266 -13,47 49 -10,91
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 7.926 0,00 309 2,66
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 14.360 603
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 1.474.361 7,51 47.799 -8,18
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1.375 0,00 58 32,56
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 487.700 21,99 15.811 4,18
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 6.948 -31,65 292 -8,78
Other Listings
DE:7XU 27,11 €
US:KD 32,76 USD
AT:KD
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