I migliori fondi comuni di investimento 260 con MKTX / MarketAxess Holdings Inc. (BMV)

MarketAxess Holdings Inc.
MX ˙ BMV ˙ US57060D1081
I migliori fondi comuni di investimento 260 con MX:MKTX / MarketAxess Holdings Inc.

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in MX:MKTX / MarketAxess 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
(%)
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 1.140 -38,38 255 -36,50
2025-06-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 2.377 527
2025-08-19 NP BUFTX - Buffalo Discovery Fund Investor Class 36.500 0,00 8.152 3,23
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 8.207 -1,71 1.833 1,44
2025-03-27 NP MSTQX - Morningstar U.S. Equity Fund 7.861 3,26 1.734 -21,29
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 1.168 -72,77 259 -72,73
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 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 24.936 -3,08 5.569 0,05
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 5.605 6,80 1.213 19,88
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 1.153.073 1,59 257.527 4,87
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 222 0,00 50 2,08
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large 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 398.654 11,31 88.338 11,79
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 325 -68,78 73 -68,00
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 9.100 2.016
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 3.000 670
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 1.296 -8,73 287 -8,31
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1.015 -4,69 227 -1,74
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 1.067 231
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 706 0,00 158 3,29
2025-08-26 NP AFJAX - AllianzGI NFJ International Value Fund A 6.260 -15,37 1.398 -12,62
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 18.220 0,00 4.037 0,45
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 18.108 -0,03 4.044 3,22
2025-05-05 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors 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 7.973 16,14 1.725 11,15
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1.189 0,00 263 0,38
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 7 2
2025-05-27 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 16 -62,79 3 -66,67
2025-06-26 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 66.061 24,07 14.638 24,61
2025-06-26 NP UVALX - Value Fund Shares 11.923 2.642
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 484.016 -3,39 108.100 -0,27
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 110 -28,57 24 -27,27
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 3.145 -78,97 697 -78,22
2025-03-31 NP DAACX - Diversified Equity Fund 200 0,00 44 -22,81
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 436 0,00 97 3,19
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -6.276 -1.358
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1.008 -0,00 -225 3,21
2025-06-23 NP BLPIX - Bull Profund Investor Class 28 -6,67 6 0,00
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 1.214 0,00 269 0,75
2025-03-31 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 36.346 -83,60 8.019 -87,50
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 11 2
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 60.300 13.362
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 21 -47,50 5 -50,00
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 120.800 -2,34 26.979 0,81
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 6.390 60,39 1.427 65,74
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 349 0,00 78 2,67
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 2.873 -1,10 622 10,89
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 6.128 10,55 1.369 14,10
2025-08-29 NP GFGEX - Guardian Fundamental Global Equity Fund Institutional Shares 13.224 -19,64 2.953 -17,05
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 51 4,08
2025-03-26 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 67 9,84 15 -17,65
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 3.045 4,64 680 8,11
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 882 4,50 195 4,84
2025-07-28 NP VSTIX - Stock Index Fund 4.868 -1,56 1.053 10,49
2025-07-30 NP MVEIX - Monteagle Select Value Fund Institutional Class 230 -61,67 50 -71,01
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 23.111 -12,67 5.162 -9,85
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 725 0,00 162 3,21
2025-06-26 NP AOFAX - Alger Small Cap Focus Fund Class A 42.532 9.425
2025-08-26 NP NOSIX - Northern Stock Index Fund 10.772 -3,79 2.406 -0,70
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short -1.773 -0,00 -396 3,13
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 60.422 -2,26 13.076 9,71
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 1.630 -16,79 361 -16,44
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 182 0,00 41 2,56
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 1.043 23,72 226 38,89
2025-08-27 NP RYNVX - Nova Fund Investor Class 150 -2,60 34 0,00
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 49.736 -11,94 11.108 -9,09
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 350 -22,22 78 -22,22
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 5.594 42,27 1.211 59,63
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 124.014 6,44 27.480 6,91
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.047.100 -0,11 233.859 3,11
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 199.892 -1,79 44.644 1,38
2025-03-28 NP USCAX - Small Cap Stock Fund Shares 0 -100,00 0 -100,00
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1.230 -29,31 275 -27,13
2025-07-30 NP GCSVX - Geneva SMID Cap Growth Fund Institutional Class 2.385 6,09 516 19,17
2025-06-25 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 144 -17,71 32 -18,42
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 871.983 -2,41 194.749 0,74
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 1.826 0,00 405 0,50
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 47 10
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio 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 1.951 0,00 436 3,08
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 48 0,00 10 11,11
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 45 0,00 10 11,11
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 108.937 19,16 24.139 19,68
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 225 0,00 50 0,00
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 297 -47,53 64 -41,28
2025-06-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 17.912 3.969
2025-08-14 NP BMDIX - Baird MidCap Fund Institutional 128.381 -6,74 28.673 -3,73
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1.047 0,00 232 0,87
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 751 0,00 168 3,09
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1.654 0,00 369 3,36
2025-06-26 NP ALSAX - Alger SmallCap Growth Fund Class A 6.395 1.417
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 121.142 -5,61 26.844 -5,20
2025-07-24 NP FBALX - Fidelity Balanced 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 482.429 25,03 104.402 40,35
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 17.237 1,83 3.820 2,28
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 26.704 0,00 5.917 0,44
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 299 0,00 67 3,13
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 16.993 -12,34 3.795 -9,51
2025-06-30 NP CMIDX - Congress Mid Cap Growth Fund Retail Class 74.950 -23,99 16.608 -23,66
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 43.500 9,85 9.639 10,34
2025-05-23 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 1.594 -74,95 345 -76,08
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 146.000 5,43 31.596 18,35
2025-07-24 NP FSLBX - Brokerage and Investment Management 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 83.400 3,73 18.049 16,44
2025-06-25 NP PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class 344 -46,00 76 -45,71
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -1.142 -7,68 -255 -4,49
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 625 2,80 140 6,11
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 100 2,04 22 4,76
2025-05-19 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 1.603 0,00 347 -4,42
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 225 0,00 50 4,17
2025-06-25 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 5.657 -22,55 1.254 -22,22
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 5.754 983,62 1.275 980,51
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 74.600 7,18 16.661 10,65
2025-07-24 NP FBKFX - Fidelity Balanced 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 19.252 33,96 4.166 50,40
2025-03-31 NP FITLX - Fidelity U.S. Sustainability 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 1.072 -79,32 237 -84,27
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 35.349 -47,51 7.895 -45,82
2025-08-28 NP NCGFX - New Covenant Growth Fund 144 0,00 32 3,23
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -87 -0,00 -19 5,56
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 217 0,00 47 12,20
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 495 0,00 107 12,63
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 8.561 -14,59 1.897 -14,20
2025-06-24 NP SFSNX - Schwab Fundamental US Small 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 11.332 12,62 2.511 13,16
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 1.217 0,00 270 0,37
2025-08-21 NP MWMIX - VanEck Morningstar Wide Moat Fund Class I 3.495 -3,19 781 -0,13
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 252 14,03 55 14,89
2025-08-29 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 107.365 21,50 23.979 25,42
2025-03-27 NP RGEAX - Global Equity Fund Class A 155 0,00 34 -22,73
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2.236 15,38 499 19,09
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 548 -4,20 122 -0,81
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2.648 -3,07 591 0,00
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 2.609 0,00 565 12,35
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 162 36
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1.300 0,00 281 12,40
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 4.905 0,00 1.095 3,20
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 65.441 2,35 14.616 5,65
2025-03-27 NP IMRFX - Columbia Global Opportunities Fund Class A 931 -2,10 205 -25,45
2025-05-05 NP WGROX - Wasatch Core Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 362.919 32,38 78.518 26,70
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 11.378 7,61 2.541 11,11
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 224 0,00 48 11,63
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 121 0,83 27 8,00
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 431 -12,75 93 -16,22
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 73 -12,05 16 -11,11
2025-07-24 NP FDFIX - Fidelity Flex 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 4.756 13,48 1.029 27,51
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 800 0,00 179 2,89
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short -32 -0,00 -7 16,67
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 3.005 -0,89 666 -0,45
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 1.100 0,00 238 12,26
2025-08-26 NP TLSTX - Stock Index Fund 528 0,00 118 2,63
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 26.295 -0,22 5.827 0,21
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 160 6,67 35 6,06
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 759 168
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 1.179 1,90 261 2,35
2025-06-30 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 7.910 -9,20 1.753 -8,80
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 22.218 -1,94 4.808 10,07
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -847 40,46 -189 45,38
2025-05-05 NP WAUSX - Wasatch U.S. Select Fund Investor Class 3.774 47,31 817 40,93
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 10.280 -1,91 2.278 -1,51
2025-08-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 4.259 951
2025-06-24 NP SWPPX - Schwab S&P 500 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 83.765 -0,17 18.561 0,26
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 282 -69,38 63 -68,84
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 551.220 -0,90 122.145 -0,47
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 12.540 2,59 2.779 3,04
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 359 69,34 80 77,78
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 153 34
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 6.147 16,46 1.362 17,01
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C 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 166 133,80 37 140,00
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 53.982 8,22 11.682 21,49
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 25.685 -1,59 5.736 1,59
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1.664 0,00 369 0,27
2025-05-30 NP ETNEX - Eventide Exponential Technologies Fund Class N Share 4.308 932
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 3.142 0,00 680 12,23
2025-08-19 NP BUFMX - Buffalo Mid Cap Fund Investor Class 6.225 0,00 1.390 3,27
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 11.194 722,48 2.500 750,34
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 2.099 -1,82 469 1,30
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 74.321 436,85 16.599 454,19
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 4.271 29,54 954 33,66
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 6.644 2,01 1.472 2,51
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 399 1,01 89 4,71
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 33.431 1.186,80 7.466 1.228,47
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 572 7,72 124 20,59
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 64.500 14.293
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 67.300 -0,30 14.564 11,92
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 27.540 205,32 6.103 200,00
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 950 -2,16 212 0,95
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1.451 0,00 322 0,31
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 752 3,58 168 6,37
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 1.627 -6,71 363 -3,71
2025-06-25 NP JSMVX - Jackson Square SMID-Cap Growth Fund Investor Class 21.036 -23,18 4.661 -22,84
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 5.900 41,18 1.318 45,69
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 417 0,00 92 0,00
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 69.738 0,00 15.092 12,26
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 2.867 0,00 640 3,23
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 12.124 -0,29 2.708 2,93
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 15.739 -0,59 3.488 -0,17
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 61.506 2,86 13.311 15,46
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 1.644 10,34 364 10,98
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 208 1.200,00 46 1.433,33
2025-07-23 NP CFMCX - Column Mid Cap Fund 995 0,00 215 12,57
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 616.100 4,76 137.600 8,15
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 661 4,26 127 -22,56
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 510 0,00 114 2,73
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 157 0,00 35 0,00
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth 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 156.900 -3,98 35.042 -0,87
2025-05-29 NP BEQGX - Equity Growth 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 7.430 0,00 1.607 -4,29
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 97 -7,62 22 -4,55
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 311 0,00 67 13,56
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -738 -212,16 -165 -210,81
2025-06-26 NP USMIX - Extended Market Index Fund 4.444 -2,22 985 -1,80
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 532.730 22,30 115.288 37,29
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 5.880 39,50 1.313 44,13
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 51.857 11.491
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 2.977 0,57 665 3,75
2025-08-27 NP RYSOX - S&P 500 Fund Class A 107 -6,96 24 -4,17
2025-08-27 NP VINIX - Vanguard Institutional 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 230.292 -1,09 51.433 2,11
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -8 -0,00 -2 0,00
2025-06-26 NP DFUSX - U.s. Large Company Portfolio 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 9.437 0,00 2.091 0,43
2025-08-14 NP BSGSX - Baird Small/Mid Cap Growth Fund Investor Class 9.106 45,18 2.034 24,04
2025-05-29 NP WMGRX - Ivy Mid Cap Growth Fund Class R 412.898 -19,06 89.330 -22,53
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 3.027 676
2025-08-20 NP WAMCX - Wasatch Ultra Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 31.821 -43,54 7.107 -41,72
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 2 0,00 0
2025-04-25 NP VGLSX - Global Strategy Fund 0 -100,00 0 -100,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 32.375 0,00 7.174 0,43
2025-08-28 NP SSSPX - State Street S&P 500 Index 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 156 0,00 35 3,03
2025-08-27 NP VFINX - Vanguard 500 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 1.064.714 1,61 237.793 4,90
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 19 18,75 4 33,33
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 463 0,00 103 3,00
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 1.217 270
2025-08-28 NP SSEYX - State Street Equity 500 Index II 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 14.800 33,33 3.305 37,65
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 2.547 0,00 564 0,53
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 105 23
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 21.141 -3,87 4.722 -0,76
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 19.494 -0,47 4.354 2,74
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 19.876 8,98 4.301 22,33
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 16.178 8,61 3.585 9,07
2025-06-30 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 11.743 0,00 2.602 0,46
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 2.336 -9,03 522 -6,13
2025-06-26 NP FSLVX - Fidelity Stock Selector Large 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 19.834 11,84 4.395 12,35
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 6.497 4,59 1.406 17,46
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 930 12,86 206 13,81
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large 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 11.302 0,56 2.504 1,01
2025-03-27 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 1.373 45.666,67 303
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 394 0,00 88 2,35
2025-03-27 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 8.566 -54,22 1.890 -62,50
2025-08-29 NP JAGMX - 500 Index Trust NAV 7.860 0,00 1.755 3,24
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1.892 -7,48 423 -4,52
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 8.144 0,00 1.805 0,45
2025-07-24 NP FXAIX - Fidelity 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 475.677 0,73 102.941 13,07
2025-03-25 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 1.472 -49,83 325 -67,92
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 4.853 47,24 1.084 51,89
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 11.222 1,95 2.487 2,39
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 26.420 0,00 5.854 0,43
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 8.224 -0,21 1.837 3,03
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 9.079 0,73 2.012 1,16
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity 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 65.668 16,91 14.551 17,42
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1.095 -33,72 245 -31,65
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 189 -2,58 42 2,44
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 2.305 -1,66 499 10,42
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 0 -100,00 0 -100,00
2025-08-26 NP DFDSX - DF Dent Small Cap Growth Fund Investor Shares 7.672 1.713
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 12.381 0,00 2.744 0,44
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 1.165 0,69 258 1,18
2025-08-06 NP SQBIX - X-Square Balanced Fund, LLC Institutional Class 1.869 7,66 417 11,20
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 500 25,00 112 29,07
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 179 40
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 474 0,00 106 2,94
Other Listings
IT:1MKTX 160,10 €
US:MKTX 187,50 USD
DE:MWI 152,50 €
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