I migliori fondi comuni di investimento 260 con AXTA / Axalta Coating Systems Ltd. (NYSE)

Axalta Coating Systems Ltd.
US ˙ NYSE ˙ BMG0750C1082

I migliori fondi comuni di investimento 260 con AXTA / Axalta Coating Systems Ltd.

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in AXTA / Axalta Coating Systems Ltd.. 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
(%)
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 21.785 11,91 647 0,16
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 20.656 -1,90 671 -11,24
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 11.735 -79,34 348 -81,53
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 64.972 2,10 2.112 -7,70
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 114.652 -24,57 3.404 -32,47
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 802 23,96 26 13,04
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 98.169 -1,41 3.024 -16,14
2025-06-27 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 852.070 -13,63 27.692 -21,90
2025-08-15 NP MBOVX - M Large Cap Value Fund 3.500 0,00 104 -11,21
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 16.592 0,00 539 -9,56
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 85.769 0,00 2.546 -10,48
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 730 22
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 771.809 12,42 25.084 1,66
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 299 9
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.051 0,00 99 -9,17
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1.074 59,11 32 40,91
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 34.992 42,05 1.039 27,05
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 9.642 5,15 286 -5,92
2025-04-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 50.402 0,00 1.825 -10,50
2025-08-27 NP TVLAX - Touchstone Value Fund A 290.947 1,49 8.638 -9,15
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 101.171 93,59 3.004 73,28
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 43.024 0,00 1.277 -10,51
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 3.214 1,13 104 -8,77
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 42.672 1.267
2025-03-25 NP PJARX - SmallCap Value Fund II R-3 0 -100,00 0 -100,00
2025-08-12 NP POPFX - Prospector Opportunity Fund 76.900 0,00 2.283 -10,47
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52.606 3,12 1.710 -6,76
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 9.855 12,65 320 1,91
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 2.096 5,01 62 -6,06
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 117.133 9,08 3.608 -7,23
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 15.250 -40,29 496 -46,02
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 964 7,23 31 -3,12
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 12.352 0,00 380 -14,99
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 7.815 -2,35 241 -16,96
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 17.389 0,00 565 -9,46
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 2.611.144 48,21 80.423 26,06
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 73.564 0,00 2.184 -10,49
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 42.449 -10,97 1.307 -24,28
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 886 -86,49 26 -88,02
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 109.313 -51,70 3.246 -56,77
2025-08-28 NP RSVAX - Victory RS Value Fund Class A 60.020 1.782
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 43.480 36,76 1.413 23,73
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 5.907 0,00 214 -10,50
2025-06-25 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 40.423 -13,95 1.314 -22,22
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 126.600 87,56 3.759 67,92
2025-08-20 NP ISMVX - William Blair Small-Mid Cap Value Fund Class I 1.219 0,00 36 -10,00
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 68.159 0,00 2.215 -9,55
2025-08-28 NP BIGRX - Income & 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 153.600 0,00 4.560 -10,48
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 83.430 -10,07 2.711 -18,69
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 289.463 0,00 9.408 -9,57
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth 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 1.220.769 0,00 36.245 -10,49
2025-08-28 NP NCGFX - New Covenant Growth Fund 3.085 0,00 92 -10,78
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 6.017 7,56 179 -3,78
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 122.799 0,00 3.646 -10,51
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 35.200 7,32 1.084 -8,68
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 33.822 0,00 1.004 -10,44
2025-07-29 NP VEVFX - Vanguard Explorer 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 180.008 0,00 5.544 -14,94
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 199.892 1,59 5.935 -9,07
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 25.700 835
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 780 -6,02 23 -14,81
2025-03-31 NP DAACX - Diversified Equity Fund 1.186 0,00 43 -4,55
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 4.118 9,73 122 -1,61
2025-08-26 NP MSFRX - MFS Total Return Fund A 1.104.425 -1,03 32.790 -11,42
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 8.267 0,00 255 -15,05
2025-07-28 NP VCGAX - Growth & Income Fund 3.736 0,00 115 -14,81
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap 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 297.499 0,00 8.833 -10,50
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 7.041.061 2,00 209.049 -8,70
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 99.569 -5,85 2.956 -15,74
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 71.600 -11,71 2.126 -21,00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 21.417 1,11 696 -8,54
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 41.976 334,98 1.246 289,38
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 78 0,00 3 0,00
2025-07-28 NP VMIDX - Mid Cap Index Fund 196.542 -4,31 6.053 -18,61
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 85.481 -2,04 2.538 -12,34
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 24.627 0,96 800 -8,68
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 145.188 -4,14 4.311 -14,21
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 11.022 -1,59 327 -11,86
2025-08-25 NP CAAPX - Ariel Appreciation Fund Investor Class 556.761 -9,29 16.530 -18,81
2025-05-30 NP MMSCX - Praxis Small Cap Index Fund Class A 2.910 0,00 97 -3,03
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 43.426 -9,72 1.289 -19,18
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 38.800 0,00 1.261 -9,54
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 39.830 -2,27 1.183 -12,51
2025-06-24 NP MAPAX - MainStay MAP Equity Fund Class A 336.845 -0,95 10.947 -10,42
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 704.544 -3,47 22.898 -12,71
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 834.771 -16,73 24.784 -25,47
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 3.229.171 -0,33 104.948 -9,87
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 59.690 22,97 1.772 10,06
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 429.903 -1,60 13.972 -11,02
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132.984 -0,71 3.948 -11,12
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 4.923 0,00 146 -10,43
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 198.199 105,07 5.885 83,59
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 50.448 -14,61 1.640 -22,80
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.596 -32,77 493 -39,85
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 26.900 11,48 799 -0,25
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 34.781 -4,44 1.033 -14,50
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 314.044 -1,85 9.324 -12,15
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 73.885 2,58 2.401 -7,23
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 7.320 -11,97 217 -21,09
2025-06-25 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 1.017 28,09 33 17,86
2025-06-26 NP FLKSX - Fidelity Low-Priced 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 541.666 5,75 17.604 -4,37
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 0 -100,00 0 -100,00
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 605.223 -1,18 17.969 -11,54
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 69.368 9,11 2.254 -1,31
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 19.933 0,00 614 -14,98
2025-03-27 NP TLORX - Transamerica Large Value Opportunities R 32.953 -26,38 1.184 -30,23
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 99.899 1,75 3.247 -7,99
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 8.594 0,00 279 -9,42
2025-08-26 NP TLSTX - Stock Index Fund 3.004 0,00 89 -10,10
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 113.740 0,00 3.377 -10,50
2025-08-28 NP CVLFX - Cullen Value Fund Class C 14.400 0,00 428 -10,48
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 1.050 31
2025-07-24 NP FSCHX - Chemicals 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 710.900 2,54 21.896 -12,78
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 39.679 -7,28 1.290 -16,19
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 17.823 2,17 529 -8,48
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 542 -72,38 18 -75,71
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1.483 -5,18 48 -14,29
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 14.331 441
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 33.566 6,01 1.034 -9,86
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 626.771 -2,93 20.370 -12,22
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 42 1
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 6.099 -8,89 181 -18,47
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 91.513 0,00 2.974 -9,55
2025-06-26 NP FCPGX - Fidelity Small Cap 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 1.647.003 -0,06 53.528 -9,63
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 1.888.300 -10,29 56.064 -19,71
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 975 12,07 32 0,00
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 417 47,87 14 30,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 35.683 0,66 1.059 -9,87
2025-07-25 NP MNDAX - MFS New Discovery Fund A 229.494 -21,32 7.068 -33,07
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 28.663 0,00 851 -10,42
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 5.241 55,61 170 40,50
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 1.189.387 0,26 36.633 -14,72
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 90.809 -1,43 2.951 -10,85
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 107.080 -7,51 3.298 -21,33
2025-07-23 NP CFMCX - Column Mid Cap Fund 5.600 0,00 172 -14,85
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 172.888 0,00 5.619 -9,58
2025-07-22 NP STIAX - Federated Strategic Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.475 45
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 1.405.580 -2,15 41.732 -12,41
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4.300 -6,52 128 -16,45
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 11.564 -15,81 343 -24,62
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 2.095.702 0,79 62.221 -9,79
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 7.046 3,40 229 -6,56
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 136.019 -43,07 4.925 -49,05
2025-08-20 NP WVMIX - William Blair Mid Cap Value Fund Class I 1.082 25,96 32 14,29
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 9.147 -48,16 272 -53,68
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 1.432.783 -6,34 42.539 -16,17
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 57.460 0,92 1.706 -9,69
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 115.412 -5,81 3.427 -15,70
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 13.937 35,80 453 22,83
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 48.000 1.560
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 16.721 -1,40 515 -16,12
2025-07-24 NP FBALX - Fidelity Balanced 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 573.552 -9,57 17.665 -23,08
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 3.137 0,00 102 -9,82
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 6.555 -32,64 195 -39,75
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1.675 0,00 50 -10,91
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 827.198 -1,98 26.884 -11,36
2025-06-24 NP MBNAX - MainStay Balanced Fund Class A 90.543 0,00 2.943 -9,59
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2.407.726 2,15 71.485 -8,57
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 312.834 8,19 9.635 -7,98
2025-05-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 1.414.300 25,84 46.912 21,98
2025-07-29 NP VMIAX - Vanguard Materials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 616.051 -3,95 18.974 -18,30
2025-06-26 NP USMIX - Extended Market Index Fund 26.184 -2,18 851 -11,64
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 23.726 -42,22 731 -50,87
2025-08-15 NP SHDIX - American Beacon Shapiro SMID Cap Equity Fund Institutional Class 36.655 58,99 1.088 42,41
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 56.720 1.684
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 160.233 -7,08 5.208 -15,98
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103.891 1,96 3.376 -7,78
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3.587 1,90 106 -8,62
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 56.681 15,19 1.842 4,19
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 220.024 12,18 7.298 8,75
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 7.390.000 -0,40 219.409 -10,85
2025-07-24 NP FBKFX - Fidelity Balanced 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 22.763 -3,90 701 -18,20
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 6.002 0,00 178 -10,55
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 72.235 -8,19 2.225 -21,94
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 1.900 -94,24 56 -94,88
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 5.697 11,82 185 1,09
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 36.271 16,36 1.179 5,18
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 7.400 0,00 228 -14,98
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2.211 0,00 66 -10,96
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 2.854 -16,03 85 -25,00
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 45.753 -7,81 1.409 -21,59
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1.013 0,00 30 -9,09
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 137.400 5,03 4.466 -5,02
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1.257 37
2025-06-26 NP FOCSX - Fidelity Small Cap Growth 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 724.259 0,25 23.538 -9,34
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1.732 -26,83 56 -34,12
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 95.224 416,85 2.827 362,68
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 3.057 91
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 2.653 0,00 82 -15,62
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 38.750 54,09 1.150 33,10
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 328.455 -10,83 10.675 -19,36
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1.133 34
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 185.888 0,84 5.725 -14,23
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 10.110 300
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 1.044.043 -7,16 33.931 -16,05
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 647 -8,87 19 -17,39
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 1.272.807 0,00 37.790 -10,49
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 1.897 -38,43 63 -40,95
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 110.765 -1,03 3.289 -11,42
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2.090 -22,88 68 -30,93
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1.702 312,11 51 284,62
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1.300 0,00 39 -11,63
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3.255 -26,76 97 -34,69
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -25.852 -20,00 -796 -31,97
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 50,00 45 33,33
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 12.142 37,38 403 33,11
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 33.437 -45,28 1.109 -46,96
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 214.114 0,89 6.357 -9,69
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
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 69.300 -13,48 2.058 -22,55
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 34.034 1,14 1.106 -8,52
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 12.556 -0,97 373 -11,43
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 7.121 -38,39 211 -44,91
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -7.777 49,50 -253 35,48
2025-08-25 NP ARGFX - Ariel Fund Investor Class 1.659.927 -8,56 49.283 -18,15
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 3.416.502 -3,15 101.436 -13,31
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 56.854 -3,84 1.848 -13,04
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 106.183 0,00 3.451 -9,59
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 207 -93,78 7 -94,96
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 7.200 -2,70 214 -13,06
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 22.000 0,00 715 -9,49
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 548.452 -8,49 16.892 -22,16
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 134.246 0,00 3.986 -10,49
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity 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 95.600 0,00 3.107 -9,55
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 5.348.076 -1,75 158.784 -12,05
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 58.104 -3,02 1.888 -12,31
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 28.014 -37,68 832 -44,27
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 5.505 0,00 179 -9,64
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 385.800 -11,64 11.454 -20,91
2025-07-22 NP FHYTX - FEDERATED HIGH YIELD TRUST 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 18.855 581
2025-08-15 NP SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class 42.820 0,00 1.271 -10,49
2025-07-28 NP VVMCX - Mid Cap Value Fund 55.261 1.702
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 329.093 2,97 10.696 -6,88
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 50.647 0,00 1.646 -9,56
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167.410 -67,54 5.441 -70,65
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.055.003 0,00 99.288 -9,57
2025-05-29 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 4.330 0,00 144 -3,38
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 109 -31,01 4 -40,00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 119.626 -16,55 3.684 -29,02
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 817.401 20,39 26.566 8,86
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 3.376.915 0,93 100.261 -9,66
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 106.252 -2,95 3.453 -12,23
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 65.313 178,20 1.939 141,47
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -20 -13,64
2025-06-05 NP GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 283.133 -31,04 9.202 -37,65
2025-05-29 NP JADIX - Fundamental Large Cap Value Trust NAV 162.364 -42,14 5.386 -43,92
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 95.069 8,31 3.090 -2,06
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 402.728 0,72 12.404 -14,33
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 70.587 -0,09 2.294 -9,65
2025-08-28 NP RSPFX - Victory RS Partners Fund Class A 108.130 -23,13 3.210 -31,20
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 5.633 53,15 183 38,64
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 4.986.617 2,69 148.053 -8,08
2025-08-22 NP FFNKX - Materials Portfolio Initial Class 55.700 -7,17 1.654 -16,93
2025-07-24 NP FSDPX - Materials 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 672.700 -6,30 20.719 -20,30
2025-08-27 NP APHNX - Artisan Select Equity Fund Institutional Shares 86.030 22,35 2.554 9,52
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 8.010 -35,03 247 -44,84
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 175.344 5.401
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 11.109 0,00 330 -10,60
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 517.500 -7,32 16.819 -16,19
2025-03-31 NP JFCAX - Fundamental All Cap Core Fund Class A 154.381 -0,94 5.548 -6,11
Other Listings
DE:9AX 27,00 €
GB:0U6C
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