I migliori fondi comuni di investimento 250 con SSNC / SS&C Technologies Holdings, Inc. (BMV)

SS&C Technologies Holdings, Inc.
MX ˙ BMV ˙ US78467J1007
I migliori fondi comuni di investimento 250 con MX:SSNC / SS&C Technologies Holdings, Inc.

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in MX:SSNC / SS&C Technologies 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
(%)
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.310.247 -0,21 274.088 -1,08
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 9.073 -5,74 751 -6,48
2025-06-18 NP NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A 20.892 1,51 1.579 -5,22
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 87.684 0,00 6.629 -6,62
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 17.274 0,28 1.430 -0,56
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 32.842 6,15 2.654 -3,70
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 180.672 9,83 14.600 -0,33
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 144.781 -0,63 11.700 -9,83
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 750.302 0,00 62.125 -0,87
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 65.000 2,72 5.382 1,84
2025-08-26 NP TLSTX - Stock Index Fund 2.991 0,00 248 -0,80
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 824 0,00 62 -6,06
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 310.310 9,01 25.076 -1,08
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.693 -4,40 720 -5,27
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 8.458 5,99 639 -0,93
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 758 -10,93 61 -18,67
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 3.794 -97,00 314 -97,03
2025-06-26 NP CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES 114.780 -2,28 8.677 -8,73
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 39.300 -6,43 2.971 -12,59
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 226 41,25 19 38,46
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 14.472 0,00 1.198 -0,83
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.918 -82,36 656 -128,29
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 17.424 -30,56 1.443 -31,20
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 907 75
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 454.400 -8,18 34.353 -14,25
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND 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 916.771 -10,58 74.084 -18,85
2025-08-27 NP CPEAX - Catalyst Dynamic Alpha Fund Class A 21.525 -4,01 1.782 -4,86
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1.289 -76,89 107 -77,20
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 6.353 -33,89 526 -34,41
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 242 20
2025-06-26 NP UVALX - Value Fund Shares 199.500 -4,90 15.082 -11,18
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 269 22
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 57.055 0,00 4.724 -0,86
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 41.938 -10,46 3.472 -11,25
2025-06-26 NP FNILX - Fidelity ZERO 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 53.216 1,46 4.023 -5,23
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 127.272 -0,34 10.538 -1,21
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 37.082 -3,23 3.070 -4,06
2025-08-29 NP DHFYX - Diamond Hill Large Cap Concentrated Fund Class Y 12.772 -28,07 1.058 -28,73
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 201.575 -26,47 15.239 -31,33
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 941 0,00 76 16,92
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 24.690 -19,82 2.044 -20,53
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 51.321 -0,99 4.249 -1,85
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 22.892 1,72 1.850 -7,73
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 3.200 0,00 265 -1,12
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1.003 -7,98 83 -8,79
2025-07-29 NP VFTNX - Vanguard FTSE Social 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 113.850 0,76 9.200 -8,56
2025-03-31 NP DAACX - Diversified Equity Fund 1.178 0,00 95 15,85
2025-08-29 NP DHTAX - Diamond Hill All Cap Select Fund Class A 171.752 -29,11 14.221 -29,72
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 106.473 1,11 8.816 0,23
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 118 3,51 10 0,00
2025-08-27 NP VHGEX - Vanguard Global 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 490.357 -6,84 40.602 -7,66
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 185 -49,73 15 -50,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 4.422 -20,60 366 -21,29
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 11.381 -16,46 942 -17,22
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 2.531 0,00 210 -0,95
2025-06-26 NP PZFVX - Classic Value Fund Class A 194.206 -32,48 14.682 -36,95
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 51 4
2025-08-28 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 33.028 0,00 2.735 -0,87
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 5.448 143,43 412 127,07
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 0 -100,00 0 -100,00
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 12.171 -3,34 1.008 -4,19
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.852 2,73 402 1,78
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 48.847 1,52 3.693 -5,19
2025-08-28 NP GPAFX - Victory RS Large Cap Alpha Fund Class A 169.400 -4,10 14.026 -4,94
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 72.957 1,06 5.516 -5,61
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 93.185 7,52 7.045 0,41
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1.180 -34,19 98 -34,90
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1.303 0,00 99 -6,67
2025-08-27 NP TFOAX - Touchstone Focused Fund A 198.319 0,00 16.421 -0,88
2025-07-25 NP USAWX - World Growth Fund Shares 41.200 0,00 3.329 -9,24
2025-05-20 NP BSVSX - Baird SmallCap Value Fund Investor Class 33.516 0,82 2.800 11,12
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A 450.665 -27,19 37.315 -27,83
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 4.870 -6,08 368 -12,17
2025-06-30 NP VWNDX - Vanguard Windsor 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 2.154.735 -26,86 162.898 -31,69
2025-08-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 47.435 -8,59 3.928 -9,39
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 942 10,82 71 4,41
2025-06-24 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 224.358 -9,19 16.961 -15,19
2025-07-28 NP VCGAX - Growth & Income Fund 7.136 0,00 577 -9,29
2025-08-28 NP RSINX - Victory RS Investors Fund Class A 41.270 32,06 3.417 30,92
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1.260 0,00 104 -0,95
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 61 5
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 29.368 -1,21 2.432 -2,09
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 715.586 5,56 54.098 -1,42
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 19.160 -4,96 1.448 -11,22
2025-08-27 NP HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 38.259 0,00 3.168 -0,88
2025-08-29 NP DALCX - Dean Mid Cap Value Fund 47.270 5,20 3.914 4,26
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 67.481 -15,42 5.587 -16,16
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 12.226 -4,70 988 -13,57
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 819 -7,67 66 -15,38
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 857.029 0,00 70.962 -0,87
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 53.124 -24,77 4.399 -25,43
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 792.727 0,00 65.638 -0,87
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 110 0,00 8 0,00
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value 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 1.535.498 -0,20 127.139 -1,07
2025-08-28 NP RSVAX - Victory RS Value Fund Class A 86.260 -5,09 7.142 -5,93
2025-08-19 NP BUFMX - Buffalo Mid Cap Fund Investor Class 34.289 0,00 2.839 -0,87
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 3.850 -90,63 291 -91,25
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 45.873 -2,21 3.468 -8,69
2025-07-24 NP BMCIX - Blackrock High Equity Income 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 337.428 -7,54 27.268 -16,10
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 35.791 16,43 2.706 8,72
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 29.216 -34,31 2.419 -34,87
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 31.432 -3,66 2.603 -4,51
2025-08-22 NP DCUAX - DWS CROCI U.S. Fund Class A 137.493 88,06 11.384 86,44
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.200 0,00 99 -1,00
2025-06-26 NP MCVAX - Transamerica Mid Cap Value Opportunities A 109.200 24,09 8.256 15,89
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 42.087 -28,22 3.485 -28,85
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 4.129 -84,23 345 -82,65
2025-07-24 NP FBSOX - IT Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 397.800 -19,53 32.146 -1,89
2025-06-25 NP MNDFX - Disciplined Value Series Class I 5.783 -42,88 437 -46,64
2025-08-29 NP DHMAX - Diamond Hill Small-Mid Cap Fund Class A 287.879 -4,10 23.836 -4,93
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum 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 10.410 -84,71 787 -79,07
2025-08-29 NP ICMBX - Intrepid Capital Fund Investor Class 16.119 0,00 1.335 -0,89
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 115.631 9,07 9.344 -1,02
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1.137 0,00 92 -9,90
2025-07-29 NP CVFCX - Pioneer Disciplined Value Fund : Class A 68.326 -1,34 5.521 -10,48
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 13.993 -0,71 1.159 -1,61
2025-04-29 NP SLCAX - Siit Large Cap Fund - Class A 14.140 96,01 1.259 126,03
2025-08-29 NP JAENX - Janus Henderson Enterprise Fund Class T 9.770.978 0,00 809.037 -0,87
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 66.278 -1,88 5.488 -2,75
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1.622 0,00 123 -6,87
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.174.660 0,31 94.924 -8,97
2025-07-28 NP VCIGX - Dividend Value Fund 149.072 -8,46 12.047 -16,93
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 27.171 9,03 2.250 8,07
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 68.673 -13,59 5.549 -21,58
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 6.550 542
2025-06-25 NP VVPLX - Vulcan Value Partners Fund Investor Class Shares 88.961 -49,92 6.725 -53,23
2025-07-30 NP PZVMX - Pzena Mid Cap Value Fund Investor Class 30.330 -14,65 2.451 -22,57
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4.569 -5,19 378 -5,97
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1.272 0,00 96 -5,88
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 96.654 0,00 7.307 -6,61
2025-07-24 NP FSVLX - Consumer Finance 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 34.230 9,96 2.766 -0,22
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4.400 2,33 364 1,39
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 3.459 0,00 286 -0,69
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 1.129.194 0,00 93.497 -0,87
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 231.375 -5,98 18.697 -14,68
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 4.687 -15,49 388 -16,20
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 177 20,41 15 16,67
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100,00 0 -100,00
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 24 2
2025-06-26 NP USGRX - Growth & Income Fund Shares 36.510 0,00 2.760 -6,60
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 2.335 -13,29 193 -13,84
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 350.200 172,32 28.300 147,13
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 215.748 -16,88 16.311 -22,38
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 20.287 -26,64 1.639 -33,43
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 19
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 27.152 0,00 2.248 -0,88
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 576 44
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 35.118 8,00 2.838 -2,00
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 6.877 2,98 520 -3,89
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1.391 0,00 115 -0,86
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 96.201 0,00 7.965 -0,87
2025-08-15 NP KMVAX - Kirr, Marbach Partners Value Fund 41.110 0,00 3.404 -0,87
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 1.919.475 -19,88 158.933 -20,58
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 22.400 -22,49 1.693 -27,62
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 172 -1,16
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 2.700 204
2025-07-25 NP RPMMX - Reinhart Mid Cap PMV Fund Investor Class 44.135 -2,22 3.567 -11,27
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3.721 0,00 301 -9,37
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 7.300 0,00 590 -9,38
2025-08-27 NP SEBLX - Touchstone Balanced Fund Class A 99.553 0,00 8.243 -0,88
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research 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 65.518 2,28 5.425 1,38
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.870 0,00 1.200 -6,62
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2.127 -21,19 176 -21,78
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 5.290 11,32 400 3,91
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 223.786 16,21 18.084 5,46
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 724 -23,87 60 -16,67
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 43 -59,05 4 -62,50
2025-07-29 NP SMIPX - Mid Capitalization Portfolio - Class I 2.425 -10,19 196 -18,75
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 1.990.717 -1,17 164.831 -2,03
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 1.156.700 102,43 87.447 89,06
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.969 0,00 3.475 -0,86
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 70.456 1,86 5.326 -4,88
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 6.730.685 1,13 557.301 0,24
2025-07-28 NP VVMCX - Mid Cap Value Fund 31.494 -35,89 2.545 -41,82
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 10.282 -9,70 851 -10,52
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 8.128 -11,01 657 -19,31
2025-06-30 NP VASVX - Vanguard Selected Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 500.811 0,00 37.861 -6,61
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 4.500 0,00 340 -6,59
2025-08-19 NP BUFDX - Buffalo Dividend Focus Fund Investor Class 26.600 0,00 2.202 -0,86
2025-05-29 NP MOJAX - Power Momentum Index Fund Class A Shares 13.205 1.103
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 947.700 4,53 76.584 -5,14
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 754 -58,95 61 -63,19
2025-05-29 NP APPLX - Appleseed Fund Investor Class 8.000 -42,86 668 -36,98
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 16.815 -1,03 1.359 -10,19
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 102.623 0,00 7.758 -6,61
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 6.521 16,49 493 8,61
2025-08-26 NP TSWEX - TSW Large Cap Value Fund Advisor Shares 8.000 0,00 662 -0,90
2025-06-26 NP USISX - Income Stock Fund Shares 93.688 0,00 7.083 -6,62
2025-08-29 NP FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares 55.400 4.587
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 3.589 -10,32 271 -16,10
2025-06-26 NP AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES 22.251 -18,86 1.682 -24,20
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 5.912 -3,68 490 -4,49
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 188.440 9,49 14.246 2,26
2025-08-27 NP BARAX - BARON ASSET FUND 403.076 0,00 33.375 -0,87
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1.212 -6,34 98 -15,65
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 40.693 -2,28 3.369 -3,13
2025-08-29 NP DHLAX - Diamond Hill Large Cap Fund Class A 1.537.158 -22,20 127.277 -22,88
2025-08-29 NP DHPAX - Diamond Hill Mid Cap Fund Class A 24.276 -44,40 2.010 -44,89
2025-08-21 NP BOYAX - BOYAR VALUE FUND INC Class A Shares 3.645 0,00 302 -0,99
2025-05-29 NP OVEIX - Sterling Capital Mid Value Fund Institutional Class 11.768 -39,51 983 -33,38
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 61 0,00 5 0,00
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2.621 0,00 217 -0,46
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 20.314 -2,49 1.536 -8,96
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 54 200,00 4 300,00
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 136.522 5,08 11.032 -4,64
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 1.471 10,19 122 9,01
2025-08-27 NP VMVIX - Vanguard Mid-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 1.323.416 -2,01 109.579 -2,87
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 16.257 -70,79 1.314 -73,51
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 205 0,00 15 -6,25
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 400.133 0,64 32.335 -8,67
2025-07-23 NP THPMX - Thompson MidCap Fund 8.950 -19,55 723 -26,97
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 333.500 13,05 26.950 2,59
2025-08-27 NP VIVAX - Vanguard 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 1.857.703 0,94 153.818 0,06
2025-05-29 NP FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares 51.620 15,40 4.312 27,21
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 3.756 23,23 284 15,04
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.056 40,10 2.820 38,87
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 10.399 1,42 861 0,58
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2.250 -13,46 170 -19,05
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 804 3,61 67 3,13
2025-08-15 NP SHDIX - American Beacon Shapiro SMID Cap Equity Fund Institutional Class 6.670 0,00 552 -0,90
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 6.421 2,31 532 1,34
2025-08-27 NP SENCX - Touchstone Large Cap Focused Fund Class A 597.739 0,00 49.493 -0,88
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 6.345 -6,06 480 -12,27
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 52.695 -0,48 3.984 -7,07
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 156 13
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 160.262 -3,32 12.951 -12,27
2025-08-27 NP VLACX - Vanguard Large-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 244.649 -0,75 20.257 -1,62
2025-07-23 NP CFMCX - Column Mid Cap Fund 14.124 -34,26 1.141 -40,36
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 1.732 0,00 143 -0,69
2025-08-26 NP TEQIX - Franklin Mutual Quest Fund Class A 300.554 0,00 24.886 -0,88
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 338.415 -23,51 27.347 -30,59
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 9.449 9,15 714 2,00
2025-08-27 NP VIMSX - Vanguard Mid-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 4.627.455 2,06 383.153 1,17
2025-08-29 NP JAGWX - Mid Value Trust NAV 57.767 0,00 4.783 -0,87
2025-06-25 NP PYVLX - Payden Equity Income Fund (Investor Class) 176.400 78,18 13.336 66,40
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 60.100 -11,22 4.544 -17,08
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 71.637 0,00 5.416 -6,62
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 33.315 -19,37 2.692 -26,83
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 163.900 11,88 12.391 4,48
2025-08-15 NP SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class 26.075 -44,11 2.159 -44,58
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 192.857 27,95 15.969 26,84
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 419 89,59 35 88,89
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 10.923 -43,68 904 -44,20
2025-08-26 NP TESIX - Franklin Mutual Shares Fund Class A 1.436.018 0,00 118.902 -0,87
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1.126 0,00 91 -10,00
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 98.484 1,42 7.445 -5,28
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 631 -2,77 51 13,33
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4.093 3,86 339 2,74
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 231.978 -4,40 18.746 -13,24
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 14.733 1.220
Other Listings
US:SSNC 88,80 USD
IT:1SSNC 76,00 €
GB:0L1G 87,88 USD
DE:WGSA 74,50 €
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