I migliori fondi comuni di investimento 315 con RRX / Regal Rexnord Corporation (BMV)

Regal Rexnord Corporation
MX ˙ BMV
I migliori fondi comuni di investimento 315 con MX:RRX / Regal Rexnord Corporation

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in MX:RRX / Regal Rexnord Corporation. 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 PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 170.905 29,36 24.774 64,71
2025-05-30 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 19.040 4,49 2.168 -23,32
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 102 17,24 11 -23,08
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 4.008 -21,83 581 -0,51
2025-05-27 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.136 0,00 2.179 -26,62
2025-08-26 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 5.932 29,89 860 65,51
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 3.358 -4,95 448 -1,97
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -152 -22
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 10.672 42,12 1.547 81,15
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 13.091 3,58 1.747 6,79
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 51.527 41,01 7.469 79,54
2025-06-27 NP TWHIX - Heritage 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 177.779 -55,13 18.816 -70,08
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 116.184 0,00 12.297 -33,32
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 526 -26,84 56 -51,75
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 30.000 -4,49 4.349 21,62
2025-03-31 NP DAACX - Diversified Equity Fund 350 0,00 56 -5,17
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 174.600 8,13 23.299 11,50
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 700 -12,50 74 -41,27
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 56.435 0,80 7.531 3,95
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 32.453 19,65 3.435 -20,23
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 3.002 11,68 318 -25,59
2025-08-26 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 175.000 -31,37 25.368 -12,62
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 25.945 -2,06 3.761 24,67
2025-05-29 NP JHFEX - John Hancock Fundamental Equity Income Fund Class I 1.262 114,26 144 57,14
2025-06-26 NP FAVFX - Fidelity Advisor Value 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 15.399 15,10 1.630 -23,27
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 6.621 45,58 960 85,49
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 23.416 -30,55 3.125 -28,38
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2.231 -33,02 236 -55,30
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 4.059 134,35 430 56,57
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1.584 4,55 168 -30,42
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -79 -11
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 465 -38,98 62 -52,67
2025-07-25 NP SSCVX - Columbia Select Small Cap Value Fund Class A 47.879 0,00 6.389 3,12
2025-04-22 NP LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.400 -30,20 5.098 -47,71
2025-08-25 NP REDWX - Aspiration Redwood Fund 10.867 0,00 1.575 27,32
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 24 9,09 3 -33,33
2025-06-26 NP USMIX - Extended Market Index Fund 7.935 -2,19 840 -34,81
2025-06-26 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 112.114 0,76 11.866 -32,81
2025-07-23 NP CFSLX - Column Small Cap Fund 7.987 15,87 1.066 19,53
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 17.859 0,00 1.890 -33,31
2025-05-29 NP ANWPX - NEW PERSPECTIVE FUND Class A 446.671 -40,97 50.853 -56,68
2025-06-27 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 192.435 0,00 20.367 -33,32
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 28.933 -1,90 4.194 24,93
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 616.754 4,63 82.300 7,90
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 371.733 41,71 39.344 -5,51
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.288 3,78 3.417 -30,80
2025-06-25 NP SBMAX - ClearBridge Mid Cap Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 330.000 22,68 34.927 -18,20
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 3.850 -7,23 407 -38,15
2025-05-30 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 2.575 293
2025-06-26 NP FVDFX - Fidelity Value 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 104.306 -2,61 11.040 -35,06
2025-06-18 NP REAYX - Equity Income Fund Class Y 4.364 462
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1.730 -90,60 183 -93,73
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 243 23,98 26 -19,35
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 2.378 -3,06 317 0,00
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 40.585 1,61 5.883 29,38
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 13 -69,05 2 -75,00
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 247.039 16,40 32.965 20,03
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 122 -66,85 13 -79,31
2025-03-31 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 36.400 13,75 5.778 8,41
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 79.600 32,67 11.539 68,91
2025-08-29 NP DHLAX - Diamond Hill Large Cap Fund Class A 1.034.410 -5,42 149.948 20,42
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 11.777 -8,61 1.707 16,36
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 9.700 2,11 1.294 5,29
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 35.304 627,02 3.737 550,87
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 15.289 -1,41 2.216 25,55
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 950 0,00 138 26,85
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -137 -20
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 152 0,00 16 -33,33
2025-08-25 NP SSMGX - Sit Small Cap Growth Fund 6.755 0,00 979 27,31
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 5.949 0,00 630 -33,37
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 5.142 -1,23 686 1,93
2025-06-25 NP CLSUX - ClearBridge Sustainability Leaders Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.620 4,32 1.124 -30,40
2025-03-31 NP FLCSX - Fidelity Large 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 72.275 0,00 11.472 -4,69
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 791.511 -16,00 114.737 6,95
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 8.911 -38,34 1.292 -50,38
2025-03-31 NP FCLKX - Fidelity Large 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 780 0,00 124 -4,65
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 8.971 0,00 1.300 27,33
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 10.168 6,22 1.357 9,53
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 30.182 12,75 3.194 -24,83
2025-08-15 NP MBOVX - M Large Cap Value Fund 1.200 140,00 174 158,21
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 89.073 37,18 11.886 41,47
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2.276 0,00 304 3,06
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 272.291 28.819
2025-05-29 NP RSVAX - Victory RS Value Fund Class A 25.620 27,40 2.917 -6,51
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 15.385 -14,62 1.628 -43,08
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 19.710 -29,96 2.857 -10,80
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 474 0,00 63 3,28
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131.600 49,55 13.929 -0,29
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 35.715 157,93 3.780 69,96
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 224.653 22,48 29.978 26,31
2025-08-22 NP FFNHX - Industrials Portfolio Initial Class 16.171 7,30 2.344 36,68
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 361.791 0,47 48.277 3,61
2025-06-18 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 12.859 -4,19 1.361 -36,15
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies 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 124.800 -9,89 16.653 -7,08
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 154.054 9,04 16.305 -27,29
2025-08-26 NP MFRFX - MFS Research Fund A 277.778 -4,82 40.267 21,19
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 5.615 21,41 814 54,56
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 11 -15,38 1 -50,00
2025-06-26 NP UVALX - Value Fund Shares 0 -100,00 0 -100,00
2025-08-26 NP CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL 67.339 1,92 9.761 29,77
2025-08-26 NP EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 55.000 120,00 7.973 180,11
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 384.500 33,28 55.737 69,70
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 28.451 0,00 3.011 -33,33
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 24 -7,69 3 -50,00
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 63 14,55 7 -25,00
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 4.080 591
2025-08-15 NP MFCPX - M Capital Appreciation Fund 13.098 12,14 1.899 42,81
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -7.527 80,11 -1.091 129,68
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 19.735 2,03 2.089 -31,99
2025-08-26 NP WOFDX - Wells Fargo Opportunity Fund Administrator Class 264.836 0,00 38.391 27,33
2025-07-29 NP VINAX - Vanguard Industrials 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 68.877 -5,55 9.191 -2,61
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.145 3,12 227 -31,21
2025-08-29 NP DALCX - Dean Mid Cap Value Fund 22.745 34,77 3.297 71,63
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 84.750 -2,16 12.285 24,57
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 289 5,86 31 -30,23
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 6.759 -34,20 980 -16,25
2025-05-23 NP LEQAX - LoCorr Dynamic Equity Fund Class A 2.166 2.280,22 247 3.414,29
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund Class A 11.197 0,00 1.623 27,39
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.103 2,80 160 30,33
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 334 110,06 45 120,00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1.486 215
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 6.271 -5,44 664 -36,98
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 1.627 -24,64 236 -4,08
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 8.562 0,00 906 -33,33
2025-06-26 NP FLRAX - Nuveen Large Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 2.690 -4,78 285 -36,61
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 82 -59,61 9 -70,97
2025-06-26 NP FVLAX - Fidelity Advisor Value Leaders 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 3.074 8,16 325 -27,94
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 15.320 -39,74 2.044 -53,12
2025-08-27 NP BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell 3.473 -4,14 503 22,09
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 137 -93,77 14 -95,98
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 177 -5,85 26 19,05
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 700 -22,22 101 -16,53
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 11 0,00 2 0,00
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 367 0,00 53 29,27
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 4.820 20,80 699 53,74
2025-06-26 NP FBCVX - Fidelity Blue Chip 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 61.900 0,00 6.551 -33,32
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -300 27,23
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 363 411,27
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 494 0,00 72 26,79
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 1.194.000 -25,38 173.082 -4,98
2025-08-25 NP SSCDX - Sit Small Cap Dividend Growth Fund - Class I 2.350 0,00 341 27,34
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 2.400 200,00 348 221,30
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 64.580 6.835
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 1.025.885 0,65 148.712 28,15
2025-08-26 NP CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL 31.181 -21,07 4.520 0,49
2025-06-24 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 73.776 -27,72 7.808 -51,80
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 7.033 -2,98 744 -35,30
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 2.133.795 2,00 309.315 29,88
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 24.111 3.495
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 8.636 0,00 914 -33,28
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.379 -54,91 146 -70,10
2025-08-27 NP USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares 6.789 0,00 984 27,46
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -48.721 149,89 -7.063 218,25
2025-06-26 NP FNKLX - Fidelity Series Value 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 475.400 0,00 50.316 -33,32
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 11.850 0,00 1.254 -33,30
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 5.651 0,00 598 -33,26
2025-07-25 NP MRGAX - MFS Core Equity Fund A 72.038 -5,25 9.613 -2,30
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 309 -56,05 33 -71,17
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 134 15,52 14 -22,22
2025-08-25 NP MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 69.600 0,00 10.089 27,34
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 143 8,33 15 -25,00
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 27.569 -1,47 2.918 -34,32
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 79 8,22 8 -27,27
2025-08-26 NP MSFRX - MFS Total Return Fund A 264.188 -1,03 38.297 26,01
2025-08-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 289.000 41.893
2025-05-29 NP TGVFX - Growth Opportunities Fund Class A 13.118 15,92 1.493 -14,93
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 38.189 13,49 4.042 -24,34
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -462 -0,00 -67 26,92
2025-08-22 NP PFSLX - Paradigm Select Fund 12.200 0,00 1.769 27,38
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 7 -12,50 1 -100,00
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 1.225 -55,66 139 -67,52
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 479 -12,43 69 11,29
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 908 0,00 96 -33,33
2025-04-24 NP USAWX - World Growth Fund Shares 11.100 1.436
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 123 4,24 13 -27,78
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income 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 368.000 -30,54 49.106 -28,37
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 134.000 0,00 14.183 -33,32
2025-07-28 NP VCGAX - Growth & Income Fund 4.535 279,18 605 292,86
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 2.973.475 -18,15 431.035 4,21
2025-05-28 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 130.900 -12,38 14.903 -35,70
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 10.538 7,12 1.406 10,45
2025-08-26 NP UEIPX - UBS Engage For Impact Fund Class P 7.734 -2,95 1.121 23,59
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 58.146 0,00 6.154 -33,32
2025-08-26 NP NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 11.306 4,71 1.639 33,28
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 117.764 0,00 12.464 -33,32
2025-06-26 NP FCLAX - Fidelity Advisor Industrials Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.905 -16,20 4.435 -44,12
2025-06-26 NP FDVKX - Fidelity Value Discovery 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 5.543 -4,07 587 -36,10
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 11.063 16,60 1.171 -22,31
2025-08-26 NP SCSAX - Wells Fargo Common Stock Fund Class A 68.252 -24,55 9.894 -3,93
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 49.276 -0,23 5.215 -33,47
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 3.367 0,00 488 27,42
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.765 -32,91 546 -14,58
2025-08-28 NP NCGFX - New Covenant Growth Fund 1.068 0,00 155 27,27
2025-06-26 NP FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 275.134 14,85 29.120 -23,42
2025-06-26 NP JFCAX - Fundamental All Cap Core Fund Class A 54.734 -1,34 5.793 -34,21
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1.984 -33,15 288 -14,84
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 14.600 1.948
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 2.536 -1,32 268 -34,15
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 727 0,00 106 28,05
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 331 -11,02 48 11,90
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 120.169 10,18 12.719 -26,54
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 9.258 0,00 980 -33,36
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 17.781 97,44 2.578 151,41
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 5.023 532
2025-06-26 NP FEKFX - Fidelity Equity-Income 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 3.008 0,00 318 -33,33
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 4.506 0,00 653 27,29
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -16.601 62,25 -2.406 106,70
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 872.192 3,80 126.433 32,17
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 92.935 13.472
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 124 15,89 13 -18,75
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 300 17,65 32 -22,50
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 396 0,00 57 26,67
2025-08-29 NP DHPAX - Diamond Hill Mid Cap Fund Class A 20.138 -45,46 2.919 -30,55
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 21.589 0,00 2.285 -33,33
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 30.238 1,52 3.200 -32,30
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 16.570 2.211
2025-05-29 NP GPAFX - Victory RS Large Cap Alpha Fund Class A 47.040 44,96 5.356 6,40
2025-08-22 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 8.289 79,65 1.202 128,76
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -11.039 35,73 -1.600 72,97
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 32.141 -3,12 3.402 -35,42
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 21.045 -13,91 3.051 9,59
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120.500 -29,98 16.080 -27,80
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 258.611 0,48 37.488 27,93
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 227.035 8,43 24.029 -27,70
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 152.994 3,80 22.178 32,17
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value 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 7.056 -2,29 942 0,75
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 224.258 1.685,07 23.735 1.090,32
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -17.301 25,81 -2.508 60,19
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 62.454 2.209,69 6.610 1.440,79
2025-06-24 NP FRVLX - Franklin Small Cap Value Fund Class A 293.717 -40,93 31.087 -60,61
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 5.312 11,83 770 42,59
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 11.942 -8,10 1.264 -38,75
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 9.037 -20,08 956 -46,71
2025-05-27 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 25 -82,14 3 -90,48
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 18.960 38,39 2.007 -7,73
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 1.036.938 -3,24 150.315 23,20
2025-08-26 NP NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, 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 58.350 2,73 8.458 30,81
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 5.630 129,61 816 192,47
2025-07-23 NP THPMX - Thompson MidCap Fund 3.450 0,00 460 3,14
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 2.300 0,00 243 -33,42
2025-08-29 NP DHTAX - Diamond Hill All Cap Select Fund Class A 255.427 8,12 37.027 37,66
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 19.054 7,04 2.017 -28,64
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10.830 0,63 1.570 28,08
2025-08-29 NP TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 19.000 -5,00 2.754 20,95
2025-07-24 NP FCYIX - Industrials Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.970 -4,21 5.467 -1,21
2025-08-26 NP NQCAX - Nuveen NWQ Large-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 2.707 0,00 392 27,27
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 111 -14,62 12 -45,00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 18 2
2025-03-07 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 0 -100,00 0 -100,00
2025-08-29 NP JADDX - Fundamental All Cap Core Trust NAV 206.110 -2,43 29.878 24,23
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 3.012 0,00 437 27,49
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 40.100 141,48 4.244 90,31
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 2.856 -1,21 414 25,84
2025-05-28 NP HLQVX - JPMorgan Large Cap Value Fund Class I 398.481 34,14 45.367 -1,55
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1.692 0,00 245 27,60
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 30.221 -5,92 4.381 19,80
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 6.889 0,00 729 -33,30
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 229 -55,62 33 -43,10
2025-03-31 NP FGRIX - Fidelity Growth & Income 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 153.800 0,00 24.413 -4,69
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 773 33,97 82 -10,99
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 122.874 0,79 16.396 3,94
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 9.100 -1,09 1.214 2,02
2025-04-22 NP CAPAX - Federated Capital Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.723 -37,66 1.258 -53,29
2025-06-24 NP FVRMX - Franklin Microcap Value Fund Advisor Class 3.137 -82,10 332 -88,07
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 20.980 -3,84 2.221 -35,89
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 4.901 -25,02 654 -22,72
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1.400 7,69 203 36,49
2025-07-28 NP VMIDX - Mid Cap Index Fund 59.670 -4,34 7.962 -1,35
2025-03-25 NP FMUAX - Federated Muni and Stock Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.715 0,00 4.875 -4,69
2025-08-26 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 10.050 -0,99 1.457 26,06
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1.208 107,92 175 165,15
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 197 -8,80 29 16,67
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -6.171 -823
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 35.735 9,07 4.768 12,48
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 33.748 0,00 4.892 27,33
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1.111 51,57 148 57,45
2025-06-26 NP FDVLX - Fidelity 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 365.956 14,74 38.733 -23,50
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 343 0,00 50 25,64
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 102 -81,72 11 -88,64
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 83.033 -12,54 11.080 -9,81
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1.626 0,00 236 27,03
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -88 -13
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2.833 -4,71 411 21,30
2025-06-26 NP FEQIX - Fidelity Equity-Income 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 120.892 0,00 12.795 -33,32
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 859 0,00 115 2,70
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 3.044 0,00 322 -33,33
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.201 -55,09 127 -70,05
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 3.969 -2,12 575 24,73
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 199.925 21.160
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 17.825 0,00 2.584 27,30
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 3.801 -2,41 551 24,15
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 8.241 0,00 1.195 27,29
2025-08-28 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 1.286 7,53 186 36,76
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 44.099 -4,09 6.393 22,12
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 233.803 29,10 31.199 33,13
2025-08-26 NP TLSTX - Stock Index Fund 1.033 0,00 150 27,35
2025-05-30 NP DTLVX - Large Company Value Portfolio Investment Class 870 0,00 99 -26,12
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 6.014 -0,71 803 2,43
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 5.394 1,39 782 29,09
2025-08-29 NP JAHBX - Small Cap Value Trust NAV 30.155 4.371
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 749 -46,00 109 -31,21
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 1.276 185
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -1.469 -155
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 1.623.882 -1,79 235.398 25,04
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 180.500 -0,28 19.104 -33,51
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 52.804 44,77 7.654 84,34
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 51.150 0,00 7.415 27,32
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 38.251 69,04 5.545 115,22
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 350 -89,60 51 -91,75
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 23.601 92,79 3.421 145,59
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 22.534 0,22 2.385 -33,20
2025-06-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 404.858 55,09 42.850 3,41
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 94.867 8,07 12.659 11,45
2025-08-29 NP DHMAX - Diamond Hill Small-Mid Cap Fund Class A 231.441 -4,17 33.550 22,01
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 27.469 8,92 2.907 -27,38
Other Listings
DE:RB8 121,00 €
US:RRX 145,56 USD
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