I migliori fondi comuni di investimento 212 con ARMK / Aramark (NYSE)

Aramark
US ˙ NYSE ˙ US03852U1060

I migliori fondi comuni di investimento 212 con ARMK / Aramark

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in ARMK / Aramark. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 6.428 18,21 269 43,85
2025-07-29 NP DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 108.592 -59,97 4.398 -56,24
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 4.153 -179,62 174 -196,11
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 69.159 0,00 2.896 21,28
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 14.416 0,00 604 21,33
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 115 5
2025-06-24 NP EQNAX - MFS Equity Income Fund A 124.069 23,10 4.148 5,76
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 178 381,08
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 25.103 -1,52 839 -15,34
2025-07-24 NP FDLSX - Leisure 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 386.300 -0,13 15.645 9,18
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 0 -100,00 0 -100,00
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 100 -70,50 4 -63,64
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 7.040 235
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 0 -100,00 0 -100,00
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 89.131 0,95 3.610 10,33
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 29.552 -66,35 1.197 -63,23
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 284.109 0,00 11.896 21,29
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 40.655 8,99 1.647 19,10
2025-06-26 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 619.362 0,96 20.705 -13,26
2025-07-28 NP VMIDX - Mid Cap Index Fund 238.854 -3,74 9.674 5,22
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 91 9,64 3 0,00
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 134.130 5,04 4.484 -9,76
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4.768 -5,77 200 14,37
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 4.260.067 3,80 178.369 25,90
2025-06-26 NP USMIX - Extended Market Index Fund 31.760 -1,74 1.062 -15,59
2025-08-27 NP ADSIX - Disciplined 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 0 -100,00 0 -100,00
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 225.906 1,43 9.149 10,88
2025-08-27 NP CCVAX - Calvert Small-Cap Fund Class A 1.458.647 0,00 61.074 21,29
2025-08-29 NP JAENX - Janus Henderson Enterprise Fund Class T 10.081.068 10,06 422.094 33,49
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 1.446.357 0,85 58.577 10,24
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 2.105 -26,40 70 -36,94
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 47.972 -7,17 1.604 -20,25
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 38.732 -2,76 1.622 17,89
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 15.458 27,75 647 55,16
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 32.960 -10,07 1.102 -22,79
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 8.354 2,63 279 -11,71
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 2.907.843 -0,08 117.768 9,23
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 367 11,89 12 0,00
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 60.689 -14,61 2.029 -26,65
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 11.322 -3,45 474 17,33
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 2.739.735 0,00 110.959 9,31
2025-08-26 NP TLSTX - Stock Index Fund 4.054 0,00 170 21,58
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 885.410 7,20 29.599 -7,89
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 21.557 2,72 903 24,59
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 140.770 8,84 5.701 18,99
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 308.143 -1,47 12.902 19,51
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 122.834 12,38 4.106 -3,43
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 852 -9,07 36 9,38
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 15.630 49,87 523 28,89
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 232.262 13,88 7.765 -2,16
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 2.299 -7,74 93 1,09
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 104 4
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 5.629 -7,36 236 12,44
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 43.570 16,69 1.457 0,28
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -85 -4
2025-03-31 NP DAACX - Diversified Equity Fund 1.410 0,00 55 1,89
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 121.297 1,84 4.055 -12,52
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 316.026 -6,41 12.799 2,30
2025-08-26 NP MFRFX - MFS Research Fund A 1.677.768 -4,82 70.248 15,45
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 38.603 -7,49 1.563 1,17
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 4.324 22,08 145 5,11
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 64.467 -1,90 2.699 19,00
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 13.227 0,00 554 21,27
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 973 24,74 33 6,67
2025-08-29 NP JAGWX - Mid Value Trust NAV 75.412 3,57 3.158 25,63
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 56.966 27,12 2.307 38,98
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1.152 6,57 39 -9,52
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4.388 3,76 184 26,21
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -327 -121,84 -11 -120,00
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 72.566 -1,42 3.038 19,61
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 92.188 0,29 3.860 21,62
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 7.973 0,00 334 21,09
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 112.105 0,00 3.748 -14,10
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 767.910 10,39 32.152 33,89
2025-04-28 NP GMAYX - GMO Small Cap Quality Fund Class I 340.491 168,99 12.615 144,95
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 8.857 -1,59 371 19,35
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 74.030 -1,92 2.475 -15,74
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 1.163 0,00 47 9,30
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75.620 -56,64 2.528 -62,76
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 88.895 2,59 2.972 -11,87
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 158.793 -1,91 6.649 18,97
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 5.191 -5,46 217 14,81
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 237 18,50 8 0,00
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 936.571 0,00 39.214 21,29
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1.263 0,00 53 20,93
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 106.436 4.456
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 438.625 152,94 14.663 117,33
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 460.800 -16,07 18.662 -8,25
2025-06-26 NP FCNAX - Fidelity Advisor Consumer Discretionary 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 55.709 5,37 1.862 -9,48
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 4.096.645 -4,44 171.527 15,91
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 128.306 -3,89 4.289 -17,42
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 447 3,95 15 -12,50
2025-07-30 NP NEXTX - Shelton Green Alpha Fund 75.000 0,00 3.038 9,32
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 125.240 2,45 5.244 24,27
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 1.666.358 0,00 69.770 21,29
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 488 15,37 16 0,00
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 515 7,97 17 -5,56
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 285 10,47 10 -10,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 42.200 5,76 1.709 15,63
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 491.718 1,35 19.915 10,79
2025-06-25 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 0 -100,00 0 -100,00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 49 2
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 133.202 -0,99 5.577 20,09
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2.596 0,00 105 9,38
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 686.430 41,13 22.947 21,25
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2.733 0,00 91 -14,15
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 84.295 -12,64 3.529 5,94
2025-06-26 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 489.415 -57,22 16.361 -63,25
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 1.185 12,86 40 -2,50
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1.582 0,00 64 10,34
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 196.323 20,95 7.951 32,23
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 0 -100,00 0 -100,00
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 126.086 1,88 4.215 -12,46
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 8.422.960 1,15 352.669 22,68
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 66.621 38,15 2.227 18,71
2025-07-23 NP CFMCX - Column Mid Cap Fund 5.364 0,00 217 9,60
2025-08-27 NP RYLIX - Leisure Fund Investor Class 2.442 26,46 102 54,55
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 329.721 -5,31 11.023 -18,65
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1.994 0,00 83 22,06
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 41 2
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 119.391 -9,67 4.999 9,56
2025-08-27 NP APHNX - Artisan Select Equity Fund Institutional Shares 83.242 9,30 3.485 32,56
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 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 1.126.108 0,00 37.646 -14,08
2025-08-27 NP CCAFX - Calvert Mid-Cap Fund Class A 118.961 0,00 4.981 21,29
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 11.613 10,05 388 -5,37
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 340.500 -2,63 14.257 18,10
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 172.956 9,50 7.005 19,69
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 369.099 0,00 12.339 -14,09
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 1.500 0,00 63 21,57
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 0 -100,00 0 -100,00
2025-03-07 NP RESGX - Responsible ESG U.S. Equity Portfolio 9.433 0,00 367 3,09
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 7.485 211,62 313 281,71
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 85.923 0,00 2.872 -14,09
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 42 0,00 1 0,00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 67 3
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 71.176 0,00 2.379 -14,08
2025-03-07 NP GWILX - Women in Leadership U.S. Equity Portfolio 5.069 0,00 197 3,14
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 453.100 -25,24 18.351 -18,28
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 7.735 -5,91 259 -19,12
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 776 -10,08 32 10,34
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 39.856 0,00 1.669 21,31
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 5.665 0,00 210 -9,13
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 30 0,00 1 0,00
2025-08-28 NP NCGFX - New Covenant Growth Fund 260 0,00 11 25,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -15.351 -81,50 -643 -77,58
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 86 -3,37 3 -33,33
2025-07-24 NP FSCPX - Consumer Discretionary 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 56.084 -6,95 2.271 1,70
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 4.046.781 -0,81 169.439 20,30
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 113.979 7,93 3.810 -7,25
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 452 15,90 15 0,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 18.572 9,44 778 32,82
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1.566 0,00 66 20,37
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 14.370.578 0,00 601.696 21,29
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 9.498 -1,77 385 7,26
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 2.128 -10,93 86 -2,27
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 385.434 8,50 12.885 -6,77
2025-07-29 NP GMBVX - GMO Small Cap Quality Fund Class R6 547.366 22.168
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 174.711 -5,02 7.315 15,21
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 46.461 0,00 1.945 21,33
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 7.620 0,00 319 21,29
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 125 0,00 4 0,00
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 46.750 -1,27 1.893 7,92
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 110.359 -0,84 3.689 -14,80
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I Short -82.474 -813,94 -2.847 -760,56
2025-07-28 NP NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A 165.000 -8,33 6.682 0,19
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 36.276 -32,97 1.519 -18,74
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 6.730 3,44 225 -11,46
2025-08-25 NP MITTX - Massachusetts Investors Trust A 1.689.049 33,72 70.720 62,19
2025-04-18 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 0 -100,00 0 -100,00
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 551.450 34,67 22.334 47,21
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 71.894 0,00 2.403 -14,09
2025-08-15 NP FMIHX - Large Cap Fund Investor Class 1.865.000 -1,32 78.088 19,69
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 191.500 20,33 8.018 45,97
2025-08-25 NP ETEGX - Eaton Vance Small-Cap Fund Class A 95.313 0,00 3.991 21,28
2025-07-28 NP VCGAX - Growth & Income Fund 6.752 105,98 273 125,62
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 3.031 43,51 127 85,29
2025-08-27 NP EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A 8.716.488 0,00 364.959 21,29
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 2.604.903 -1,17 109.067 19,88
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 6.385 9,76 213 -5,75
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 13.315 0,00 445 -14,09
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 42.787 -0,68 1.791 20,44
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 0 -100,00 0 -100,00
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 177.100 2,21 7.173 11,73
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1.888 0,00 79 21,54
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 20.413 -1,31 827 7,83
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 383.199 10,31 15.520 20,58
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 15.187 -1,13 636 19,81
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 7.929 -32,28 332 -18,07
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 5.942 50,51 199 29,41
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 8.900 0,00 360 9,42
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 75 -57,95
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 78.970 2,57 2.640 -11,89
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 32.250 0,00 1.350 21,29
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 547 -93,74 18 -94,71
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 23.875 0,00 967 9,28
2025-07-25 NP MRGAX - MFS Core Equity Fund A 824.085 -5,25 33.375 3,58
2025-08-15 NP FMIMX - Common Stock Fund Investor Class 3.075.000 0,00 128.750 21,29
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 42.501 43,49 1.780 74,07
2025-03-27 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 36.638 -46,66 1.426 -45,15
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2.037 0,00 85 21,43
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 4.866 175,54 197 203,08
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 102.500 -3,34 4.292 17,24
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 124.261 63,35 4.154 40,39
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 6.415.832 -3,01 268.631 17,64
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 13.400 -0,72 543 8,40
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 1.968.164 6,50 82.407 29,17
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 123.800 -50,55 5.184 -40,02
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 7.335 -2,98 307 18,08
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 9.846 0,00 412 21,53
2025-07-25 NP TEPLX - Templeton Growth Fund, Inc. Class A 3.721.591 0,00 150.724 9,31
Other Listings
MX:ARMK
DE:0AK 33,30 €
GB:0HHB 39,00 USD
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