I migliori fondi comuni di investimento 233 con WMS / Advanced Drainage Systems, Inc. (BMV)

Advanced Drainage Systems, Inc.
MX ˙ BMV ˙ US00790R1041
I migliori fondi comuni di investimento 233 con MX:WMS / Advanced Drainage Systems, Inc.

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in MX:WMS / Advanced Drainage Systems, 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
(%)
2025-05-30 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.100 0,00 2.618 -6,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -57.877 137,39 -6.648 151,02
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 385.540 0,26 42.394 -1,02
2025-07-23 NP CFMCX - Column Mid Cap Fund 2.227 0,00 245 -1,61
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 18.408 13,37 2.114 19,84
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 0 -100,00 0 -100,00
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 3.133 10,16 356 3,50
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 130.600 -8,16 15.001 -2,91
2025-08-25 NP VCKSX - Virtus KAR Small-Mid Cap Growth Fund Class C 1.551 -2,51 178 3,49
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 13.548 0,00 1.538 -6,17
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1.277 -1,92 145 -8,28
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 335 6,01 38 0,00
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 50.678 7,39 5.506 0,93
2025-05-22 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 7.023 -65,64 763 -67,70
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 31.430 0,08 3.610 5,80
2025-07-30 NP GCSVX - Geneva SMID Cap Growth Fund Institutional Class 9.761 20,06 1.073 18,56
2025-05-27 NP BUFOX - Buffalo Emerging Opportunities Fund Investor Class 9.200 0,00 1.000 -6,02
2025-08-25 NP REDWX - Aspiration Redwood Fund 14.520 32,34 1.668 39,85
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.052.681 -3,05 120.911 2,49
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 2.390 0,00 275 5,79
2025-06-27 NP TWCUX - Ultra 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 901.000 0,00 102.254 -6,14
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 3.488 -9,96 401 -4,76
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1.137 0,00 131 5,69
2025-06-26 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 137.892 29,12 15.649 21,20
2025-08-29 NP JESSX - Janus Henderson Global Sustainable Equity Fund Class S 3.607 10,17 414 16,62
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 152 -59,68 17 -62,22
2025-07-24 NP FLOWX - Fidelity Water Sustainability Fund 37.577 0,00 4.132 -1,29
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 26.591 18,34 2.924 16,83
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 9.147 40,55 1.038 32,06
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11.527 0,48 1.324 6,18
2025-08-27 NP GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class 11.925 0,00 1.370 5,71
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 400 0,00 46 4,65
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 0 -100,00 0 -100,00
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 3.073 4,67 349 -1,69
2025-08-26 NP TLSTX - Stock Index Fund 1.058 0,00 122 6,14
2025-06-25 NP LBGAX - ClearBridge Mid Cap Growth 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 11.300 0,00 1.282 -6,15
2025-06-18 NP NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A 39.643 1,51 4.499 -4,72
2025-07-25 NP AMCPX - AMCAP FUND Class A 269.286 14,11 29.611 29,66
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -404 13,17 -46 21,05
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 9.669 0,00 1.111 5,71
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 5.489 -22,90 623 -27,67
2025-08-27 NP CCVAX - Calvert Small-Cap Fund Class A 226.285 0,00 25.991 5,72
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 23 0,00 3 0,00
2025-03-26 NP DURPX - U.S. High Relative Profitability 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 6.306 -79,52 762 -83,49
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 355 0,00 41 5,26
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1.964 56,87 226 65,44
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short -1.966 -0,00 -226 5,63
2025-05-28 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 4.120 0,00 448 -6,09
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 2.106 -8,47 242 -3,60
2025-08-19 NP BUFTX - Buffalo Discovery Fund Investor Class 48.500 -25,38 5.571 -21,13
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 32.296 1,77 3.665 -4,46
2025-07-28 NP VCGAX - Growth & Income Fund 658 0,00 72 -1,37
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 25.893 0,00 2.974 5,72
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 101.151 8,27 11.123 6,88
2025-05-27 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.506 37,00 2.011 28,76
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 6.147 0,00 698 -6,19
2025-08-29 NP HSZAX - Highland Small-Cap Equity Fund Class A 1.500 -28,57 172 -27,73
2025-06-18 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 16.160 -4,25 1.834 -10,15
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 11.376 131,31 1.307 144,57
2025-08-27 NP BREFX - Baron Real Estate Fund 290.000 -4,31 33.309 1,16
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 1.877 -24,56 216 -20,37
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 29.387 -1,41 3.335 -7,44
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 2.211 0,00 251 -6,37
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2.300 0,00 253 -1,56
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 14 0,00 2 0,00
2025-08-26 NP AWTAX - AllianzGI Global Water Fund Class A 127.078 -17,26 14.596 -12,53
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 16.562 0,00 1.880 -6,14
2025-05-27 NP SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class 6.807 -6,69 740 -12,34
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 22.786 0,00 2.586 -6,17
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 2.496.401 1,90 286.737 7,73
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 57.160 0,00 6.487 -6,14
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -167.838 205,22 -19.278 222,68
2025-08-26 NP CRMEX - CRM All Cap Value Fund Investor Shares 3.631 0,00 417 5,84
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 14.780 2,59 1.677 -3,68
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 628 116,55 72 132,26
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 47.640 0,48 5.472 6,21
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 291 -68,20 33 -66,67
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 16.248 -14,61 1.844 -19,87
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 5.653 622
2025-06-25 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 157 18
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 45.395 0,00 5.214 5,72
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -284 -33
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -5.148 -591
2025-08-26 NP CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL 17.447 -21,07 2.004 -16,58
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 9.486 -6,67 1.090 -1,36
2025-04-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 0 -100,00 0 -100,00
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 46.922 -4,27 5.389 1,20
2025-08-26 NP CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL 51.401 1,92 5.904 7,74
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 22.693 178,85 2.575 161,95
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 119.804 0,00 13.597 -6,14
2025-04-01 NP CAREX - Domini Sustainable Solutions Fund Investor Shares 2.824 -33,13 341 -46,04
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -3.478 -19,51 -399 -14,93
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 1.460 0,00 177 -19,27
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 1.899.151 -1,89 218.136 3,72
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 209 -9,13 24 0,00
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 2.183 -39,96 264 -51,65
2025-07-29 NP GCCHX - GMO Climate Change Fund Class III 70.300 6,52 7.730 5,16
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -2.360 -27,38 -268 -31,89
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 13 1
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 39.341 0,13 4.519 5,86
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1.400 0,00 161 5,26
2025-05-27 NP GEIZX - Growth Equity Index Fund Investor 164 0,00 18 -5,56
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 34.384 -2,78 3.902 -8,75
2025-08-25 NP ADOIX - AXS Dynamic Opportunity Fund Class I Shares 3.300 0,00 379 5,87
2025-05-28 NP BBGLX - Bridge Builder Large Cap Growth Fund 2.977 0,00 323 -6,10
2025-05-30 NP IOLZX - ICON EQUITY FUND Institutional Class 6.177 0,00 671 -6,02
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 11.100 5,71 1.221 4,36
2025-04-22 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 1.591 -76,53 177 -80,70
2025-08-19 NP BUFSX - Buffalo Small Cap Fund Investor Class 83.880 0,00 9.634 5,72
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 4.505 23,36 517 37,14
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 5.025 0,00 553 -1,25
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 47.544 3,09 5.461 8,96
2025-08-27 NP BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell 2.644 -4,13 304 1,34
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1.990 0,00 229 5,56
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 406.025 231,42 46.636 250,38
2025-08-29 NP ESGMX - Mirova Global Sustainable Equity Fund Class A 47.408 -6,28 5.445 -0,93
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1.349 -36,34 155 -33,04
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 7.493 0,00 850 -6,08
2025-06-26 NP HGXAX - Hartford Global Impact Fund Class A 19.304 1,74 2.191 -4,53
2025-06-26 NP JACDX - John Hancock Global Environmental Opportunities Fund Class R6 8.420 -4,65 956 -10,50
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 12.731 -7,88 1.445 -13,53
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 76 -93,76 9 -94,56
2025-07-24 NP FSLEX - Environment and Alternative Energy 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 29.700 0,00 3.266 -1,30
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 0 -100,00 0 -100,00
2025-06-26 NP SPECX - Alger Spectra Fund Class A Short -21.000 -0,00 -2.383 -6,14
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 3.031 51,63 348 60,37
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -487 -56
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 27.614 -2,21 3.172 3,36
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 17.123 -13,58 1.943 -18,87
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 16.716 -20,94 1.838 -21,95
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 18.419 0,00 2.116 5,70
2025-04-01 NP GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A 40.972 0,00 4.954 -19,33
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 131.038 0,78 14.409 -0,51
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -106 -12
2025-06-27 NP KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares 12.099 29,03 1.373 21,18
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -8.352 -0,00 -959 5,73
2025-07-29 NP VRGWX - Vanguard Russell 1000 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 32.818 6,28 3.609 4,91
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -15.550 3,84 -1.786 9,77
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 750 0,00 85 -5,56
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 280 -24,93 32 -31,11
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 8.073 -5,84 877 -11,50
2025-06-26 NP USMIX - Extended Market Index Fund 8.577 -1,83 973 -7,86
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 120 48,15 14 44,44
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3.762 0,00 427 -6,17
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 9.312 0,00 1.057 -6,13
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 26.920 27,25 3.055 19,48
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1.769 0,00 192 -5,88
2025-07-28 NP VMIDX - Mid Cap Index Fund 63.603 -4,30 6.994 -5,53
2025-08-20 NP WBGSX - William Blair Growth Fund Class N 16.528 0,00 1.898 5,74
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 32.164 -6,01 3.694 -0,65
2025-08-26 NP UEIPX - UBS Engage For Impact Fund Class P 9.539 17,24 1.096 24,01
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 1.800 0,00 207 5,64
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 21.486 -16,68 2.468 -11,92
2025-08-27 NP CCAFX - Calvert Mid-Cap Fund Class A 24.333 32,15 2.795 39,70
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 1.091.390 0,63 125.357 6,39
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 4.065 -0,47 467 5,19
2025-08-25 NP VMACX - Virtus KAR Mid-Cap Core Fund Class A 625.790 71.878
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 200 23
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 5.770 2,69 663 8,52
2025-08-27 NP GEOSX - Pear Tree Essex Environmental Opportunities Fund Institutional Shares 7.006 -35,78 805 -32,15
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 989 0,00 112 -5,88
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 3.482 0,00 383 -1,29
2025-07-29 NP GIMFX - GMO Implementation Fund 7.500 20,97 825 19,42
2025-08-29 NP JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 1.505 21,18 173 28,36
2025-05-27 NP GMEZX - Impact Equity Fund Investor 10.203 0,00 1.109 -6,02
2025-04-01 NP JETIX - abrdn Global Equity Impact Fund Institutional Class 7.610 0,00 920 -19,30
2025-05-27 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 6 -91,55 1 -100,00
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 19.953 0,00 2.264 -6,14
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 32.579 0,52 3.742 6,28
2025-08-29 NP LMRNX - 1919 Socially Responsive Balanced Fund Class I 63.764 0,00 7.324 5,72
2025-07-24 NP RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares 12.812 12,01 1.409 10,52
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 2.533 -3,06 279 -4,47
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 34.022 0,00 3.861 -6,13
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 28.237 -1,42 3.105 -2,70
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119.635 0,00 13.577 -6,14
2025-07-29 NP GOFIX - GMO Resources Fund Class III 139.587 7,14 15.349 5,76
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -439 -50
2025-06-27 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 4.810 -6,31 546 -12,10
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 133.004 835,99 15.095 778,58
2025-07-29 NP GMOYX - GMO Resource Transition Fund Class VI 18.400 22,67 2.023 21,14
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 5.426 -1,13 597 -2,45
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 320 12,28 36 5,88
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 32.311 3.711
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 1.388 -21,93 158 -26,64
2025-08-25 NP MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 27.000 -57,01 3.101 -58,44
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 21.109 2,46 2.396 -3,82
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 11.676 16,64 1.325 9,50
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 585 0,00 66 -5,71
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.395 2,72 158 -3,66
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 4.415 0,00 485 -1,22
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 560 -26,80 64 -31,52
2025-06-27 NP BBMIX - BBH Select Series - Mid Cap Fund Class I Shares 149.206 5,20 16.933 -1,25
2025-08-25 NP ETEGX - Eaton Vance Small-Cap Fund Class A 16.365 5,23 1.880 11,25
2025-04-28 NP PREFX - T. Rowe Price Tax-Efficient 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 1.000 0,00 111 -17,78
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2.122 -32,31 244 -28,53
2025-08-26 NP PXSCX - Pax Small Cap Fund Investor Class 56.489 0,00 6.488 5,72
2025-08-27 NP EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A 497.640 0,00 57.159 5,72
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 23.521 8,87 2.586 7,48
2025-06-25 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 16.152 1.833
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 19.522 11,15 2.216 4,33
2025-07-28 NP VCULX - Growth Fund 391 43
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.578 8,58 3.584 1,91
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 417 0,00 48 4,44
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 13.721 -39,34 1.509 -40,13
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 243.017 0,00 27.913 5,72
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 4.800 -2,97 522 -8,76
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 9.392 0,00 1.066 -6,17
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -25.541 -3,05 -2.934 2,48
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short -5.253 -783,09 -603 -793,10
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -23 -200,00
2025-03-31 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.963 -65,21 4.106 -71,93
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 483 46,81 55 38,46
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 0 -100,00 0 -100,00
2025-07-25 NP TEMGX - Templeton Global Smaller Companies Fund Class A 35.645 0,00 3.920 -1,28
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 424 0,00 47 -2,13
2025-04-01 NP DSEFX - Domini Impact Equity Fund Investor Shares 0 -100,00 0 -100,00
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 76.717 -4,82 8.436 -6,05
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 0 -100,00 0 -100,00
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 238.678 7,94 27.088 1,32
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.761 25,97 200 17,75
2025-04-25 NP VVMCX - Mid Cap Value Fund 0 -100,00 0 -100,00
2025-06-26 NP DAACX - Diversified Equity Fund 0 -100,00 0 -100,00
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 260 25,60 30 16,00
2025-03-27 NP AASCX - Thrivent Mid Cap Stock Fund Class A 0 -100,00 0 -100,00
2025-05-01 NP NQCFX - Northquest Capital Fund Inc 1.500 0,00 163 -6,36
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1.063 3,00 121 -3,23
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 2.760 -1,32 313 -7,40
2025-06-25 NP WQAUX - Westwood Quality AllCap Fund Ultra Shares 1.829 208
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 10.621 5,93 1.168 4,57
2025-05-22 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 7.700 -20,62 837 -25,42
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.286 3,04 148 8,89
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 517 0,00 59 5,36
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 60.155 0,85 6.615 -0,45
Other Listings
DE:6DA 126,50 €
US:WMS 148,41 USD
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