I migliori fondi comuni di investimento 236 con RGLD / Royal Gold, Inc. (BMV)

Royal Gold, Inc.
MX ˙ BMV ˙ US7802871084
I migliori fondi comuni di investimento 236 con MX:RGLD / Royal Gold, Inc.

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in MX:RGLD / Royal Gold, 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
(%)
2025-08-27 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 893.446 -2,88 158.890 5,63
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 4.804 -83,81 854 -69,84
2025-08-28 NP HSTRX - Hussman Strategic Total Return Fund 21.000 100,00 3.735 117,60
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 16.300 -2,28 2.899 42,13
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 2.833 0,00 518 30,56
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 56.036 0,80 9.981 22,15
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 24.659 -1,45 4.392 19,41
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 11.825 62,14 2.106 96,46
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 98.520 0,00 18.001 30,67
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 4.600 0,00 818 8,78
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 5.388 146,25 960 198,75
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 132.427 7.128,55 23.588 8.668,40
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1.347 0,00 240 8,64
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10.746 0,56 1.911 9,39
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2.818 -4,18 501 4,38
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 17.682 83,39 3.145 99,49
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 2.748 528,83 489 587,32
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2.796 -40,38 511 -22,14
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 6 -72,73 1 -66,67
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 310 -41,84 57 -24,32
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 122.430 21,59 22.369 58,89
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 2.649 -1,89 471 6,80
2025-08-21 NP USERX - Gold and Precious Metals Fund 8.000 0,00 1.423 8,72
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1.324 5,33 235 14,63
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 1.210 0,00 215 9,14
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 39.635 -1,86 7.060 18,92
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 47.782 0,00 8.498 8,77
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 391 0,00 70 9,52
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 7.985 -6,25 1.422 13,67
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1.817 -3,71 323 4,87
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 10.004 6,32 1.782 28,78
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 63.791 15,55 11.655 51,01
2025-06-18 NP REAYX - Equity Income Fund Class Y 1.829 -7,91 334 20,58
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 101.598 0,00 18.068 8,76
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 14.908 -1,88 2.651 6,72
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 78.623 -13,05 14.365 13,63
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 6.227 -16,51 1.138 9,12
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 29.984 -5,98 5.332 2,26
2025-08-28 NP BGEIX - Global Gold 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 211.021 1,88 37.528 10,81
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 8.247 0,00 1.467 8,75
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 5.366 1,96 954 10,93
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 8.784 0,00 1.605 30,62
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 21.236 -2,54 3.880 27,38
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 2.923 0,00 520 8,81
2025-07-24 NP FSAGX - Gold 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 47.500 0,00 8.461 21,17
2025-07-28 NP VCGAX - Growth & Income Fund 812 -34,20 145 -5,26
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 2.578 -27,28 458 -20,90
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1.933 -6,71 353 22,15
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 1.611.201 -1,80 286.536 6,81
2025-03-28 NP FERRX - First Eagle Global Real Assets Fund Class R6 1.000 -37,26 140 -40,09
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 15.220 -14,59 2.781 11,60
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 845 -82,42 154 -77,08
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 108 -89,60 19 -86,03
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 283 0,00 50 8,70
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 19.596 2,06 3.580 33,38
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 9.306 131,72 1.655 152,13
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 19 3
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 32.572 0,00 5.793 8,77
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 219.501 5,97 40.105 38,48
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 5.119 -1,23 912 19,71
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 351 0,00 62 8,77
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 662 -19,07 118 -2,50
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 114 20
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 3.165 -36,89 578 -17,55
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 273 -80,84 50 -75,38
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 300 -94,35 53 -93,21
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2.585 -37,12 472 -17,77
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 14.458 0,00 2.642 30,68
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 122.085 0,82 21.746 22,16
2025-08-26 NP EKWAX - Wells Fargo Precious Metals Fund Class A 85.036 0,00 15.123 8,76
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 602 -7,67 107 12,63
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 3.168 15,37 563 25,67
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 389 0,00 57 1,79
2025-07-24 NP FADAX - Fidelity Advisor Dividend 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 39.400 96,02 7.018 137,54
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 5.800 -47,87 1.031 -24,19
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 38.319 0,00 6.815 8,76
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 34.474 -1,90 6.131 6,68
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 307 0,00 55 8,00
2025-08-20 NP WVMIX - William Blair Mid Cap Value Fund Class I 154 -1,28 27 8,00
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 1.681 0,00 299 21,05
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 5.888 29,41 1.047 40,92
2025-08-29 NP GLDAX - GABELLI GOLD FUND INC CLASS A 59.000 -25,32 10.493 -18,77
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 12.526 -8,93 2.228 -0,98
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 27.374 -1,46 5.002 28,76
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 35.326 9,05 6.292 32,16
2025-08-28 NP MIDSX - Midas Fund 5.300 0,00 943 8,78
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1.859 25,44 331 36,36
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 257 46
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 497 0,00 88 8,64
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 11.988 -7,44 2.190 20,99
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 290 11,54 53 44,44
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 105 47,89 19 111,11
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 1.284 -6,28 228 1,79
2025-06-25 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 6.231 -21,87 1.138 2,06
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 2.411 429
2025-06-26 NP KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 25.832 -84,90 4.720 -80,27
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 6.836 0,00 1.216 8,77
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 3.121 -96,31 555 -95,98
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 31.163 -3,24 5.694 26,43
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3.334 -41,08 609 -23,01
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 2.823 -5,01 502 3,51
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 12.640 -1,84 2.248 6,75
2025-06-27 NP FEVAX - First Eagle U.S. Value Fund Class A 36.122 -6,82 6.600 21,78
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 7.944 1.451
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 1.953 347
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 22.293 2,58 4.073 34,07
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 27.482 6,77 5.021 39,55
2025-06-26 NP KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES 18.459 -77,14 3.373 -70,13
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 185.766 -3,38 33.089 17,07
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 76.596 -58,45 13.622 -39,56
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 466 0,00 83 22,06
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 22.107 39,14 4.039 81,86
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 8 0,00 1 0,00
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 16.681 -1,01 3.048 29,33
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 94.832 9,28 16.891 32,42
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 2.356 -2,36 420 18,36
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 18 -96,45 3 -96,34
2025-08-26 NP TLSTX - Stock Index Fund 969 0,00 172 8,86
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 558 -12,95 99 -4,81
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 31.085 0,00 5.528 8,78
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 16 -52,94 3 -60,00
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 241 23,59 44 62,96
2025-03-31 NP DAACX - Diversified Equity Fund 334 0,00 47 -4,17
2025-08-21 NP INIVX - International Investors Gold Fund Class A 52.500 -1,87 9.337 6,73
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 218.347 4.361,52 38.892 5.577,52
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 114 20
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 56 -30,86 10 -30,77
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 10.602 4,95 1.888 27,22
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 2.632 481
2025-08-28 NP STFGX - State Farm Growth Fund 85.000 0,00 15.116 8,76
2025-06-23 NP PMPIX - Precious Metals Ultrasector Profund Investor Class 5.339 28,25 975 67,53
2025-06-26 NP FDGFX - Fidelity Dividend 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 169.600 83,55 30.988 139,86
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 16.751 2.984
2025-07-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 10.265 43,29 1.828 73,60
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 363 0,00 65 8,47
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 91.793 0,00 16.771 30,68
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1.973 -32,80 351 -27,08
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 2.093 -53,43 373 -43,64
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.104 4,74 196 13,95
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 26.100 83,80 4.642 99,96
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 2.869 8,26 524 41,62
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 1.016.976 0,45 180.859 9,26
2025-06-26 NP USMIX - Extended Market Index Fund 7.902 -2,15 1.444 27,81
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 12.224 0,00 2.177 21,21
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 7.166 -0,71 1.276 20,38
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.754 -59,63 1.782 -47,25
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 30.065 0,91 5.493 31,88
2025-07-28 NP VMIDX - Mid Cap Index Fund 59.248 -4,34 10.553 15,92
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 195 35
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 4.912 -19,42 874 -12,35
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 3.900 0,00 694 8,79
2025-08-22 NP MGKQX - Global Permanence Portfolio Class IS 1.072 56,73 191 71,17
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 6.700 -73,94 1.192 -62,09
2025-07-23 NP CFMCX - Column Mid Cap Fund 1.705 0,00 304 21,20
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 2.397 -21,90 426 -14,97
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 127 -94,07 23 -92,99
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 484 5,45 88 37,50
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 451 -87,40 80 -83,01
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 411.512 -2,99 75.187 26,76
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 27.391 0,00 4.871 8,78
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1.583 11,09 289 45,23
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 3.225 58,09 574 91,97
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.633.190 -9,20 290.447 -1,24
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 423 -4,94 77 24,19
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 15.400 79,07 2.739 94,74
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 10.908 16,05 1.993 51,67
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 2.122.736 2,00 377.507 10,94
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 25.742 -2,14 4.578 6,44
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 2.104 2,68 384 34,27
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 523 -26,65 96 -4,04
2025-08-27 NP RYPMX - Precious Metals Fund Investor Class 17.556 7,25 3.122 16,67
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 3.781 -1,87 672 6,67
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 33.546 0,00 5.966 8,75
2025-08-28 NP NCGFX - New Covenant Growth Fund 512 0,00 91 9,64
2025-07-25 NP USAGX - Precious Metals and Minerals Fund Shares 248.429 38,82 44.250 68,21
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 28.107 6,14 5.135 38,71
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 75 -93,75 14 -92,22
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 852 0,00 156 30,25
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 557 -10,88 99 8,79
2025-03-27 NP SMNCX - Steward Equity Market Neutral Fund Class C 2.000 280
2025-06-25 NP EPGFX - EuroPac Gold Fund Class A 89.800 -1,10 16.407 29,24
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 28 -36,36 5 -20,00
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 752 24,50 134 35,71
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 18 0,00 3 50,00
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 195 -8,88 35 0,00
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 3.133 -7,20 557 0,91
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 48.062 5,03 8.781 37,25
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 358.774 0,46 63.905 21,73
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2.200 0,00 392 21,05
2025-06-27 NP SGENX - First Eagle Global Fund Class A 1.438.598 -2,60 262.846 27,28
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 4.269.700 0,00 759.323 8,76
2025-07-29 NP PHSWX - Parvin Hedged Equity Solari World Fund 1.400 0,00 249 21,46
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 5.287 3,61 942 25,47
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 351 -14,60 64 12,28
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 287 5,90 52 40,54
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 21.927 -9,12 3.899 -1,17
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2.025 -90,62 370 -87,78
2025-08-22 NP MSHPX - Permanence Portfolio Class IS 1.462 65,20 260 80,56
2025-08-27 NP RMBMX - RMB SMID Cap Fund Class I 3.931 -29,02 699 -22,76
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 608 -7,60 111 20,65
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 1.342 -4,96 239 3,48
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 176 31
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1.920 0,00 341 8,95
2025-06-26 NP FUQIX - Fidelity SAI U.S. Quality 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 168.976 15,71 30.874 51,20
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 389 47,35 71 97,22
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 39.616 -1,67 7.045 6,95
2025-05-29 NP SSVSX - Victory Special Value Fund Class A 1.240 203
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 86.562 -10,00 15.394 -2,11
2025-08-28 NP STFBX - State Farm Balanced Fund 18.800 0,00 3.343 8,79
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 2.105 -41,02 385 -23,05
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 31.859 -4,06 5.821 25,35
2025-06-27 NP SGGDX - First Eagle Gold Fund Class A 891.278 0,00 162.845 30,68
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock 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 6.242 -95,99 1.110 -95,64
2025-08-27 NP MUHLX - Muhlenkamp Fund Institutional Class Shares 61.614 0,00 10.957 8,77
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 43.872 -3,86 7.802 4,57
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 1.024 0,00 182 21,33
2025-08-20 NP ISMVX - William Blair Small-Mid Cap Value Fund Class I 246 0,00 44 7,50
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 6.885 -40,38 1.224 -35,17
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 700 100,00 124 117,54
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 10.566 42,28 1.879 54,78
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 369 66
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 83 -94,16 15 -93,27
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 235 -14,23 43 10,53
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 484 86
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 754.966 60,80 137.940 110,13
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 305 -10,56 54 -1,82
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 436 -1,80 78 6,94
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 88.000 -2,76 15.650 5,76
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 83 -77,93 15 -77,05
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 14.000 100,00 2.490 117,57
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142.291 4,24 25.305 13,38
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 8.991 1.601
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 5.461 550,12 973 690,24
2025-08-21 NP USLUX - Holmes Macro Trends Fund 1.530 -51,43 272 -47,18
Other Listings
GB:0KXS 186,02 USD
IT:1RGLD 157,30 €
US:RGLD 186,43 USD
DE:RG3 158,10 €
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