I migliori fondi comuni di investimento 149 con BGC / BGC Group, Inc. (NasdaqGS)

BGC Group, Inc.
US ˙ NasdaqGS ˙ US0889291045

I migliori fondi comuni di investimento 149 con BGC / BGC Group, Inc.

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in BGC / BGC Group, 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
(%)
2025-06-26 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 170.913 2,20 1.548 -2,95
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 12.252.680 9,19 125.345 21,81
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 5.615 0,00 52 -5,45
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 1.904.900 0,00 17.258 -5,03
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 2.042.792 1,30 18.957 -5,05
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -172.431 -0,00 -1.562 -4,99
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 76.825 786
2025-06-26 NP FSSNX - Fidelity Small 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 3.590.483 -0,22 32.530 -5,24
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 72.738 0,37 744 12,05
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 27.626 11,16 250 5,49
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1.563 0,00 16 7,14
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth 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 74.283 760
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 109.285 120,68 1.118 146,04
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 445.265 29,05 4.555 44,01
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 9.000 -60,18 92 -55,56
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 150.211 -1,55 1.361 -6,53
2025-05-23 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 0 -100,00 0 -100,00
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 538.442 8,06 4.997 1,28
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -22.216 -8,98 -201 -13,36
2025-07-29 NP VFAIX - Vanguard Financials 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 570.628 -2,64 5.295 -8,74
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 55.936 0,00 519 -6,15
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 29.074 -1,69 270 -7,88
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 164.288 359,74 1.525 331,73
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 614.363 -2,18 6.285 9,12
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1.467 -0,47 13 -7,14
2025-08-26 NP NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 306.111 4,72 3.132 16,83
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 71.563 0,38 664 -5,82
2025-05-27 NP FISVX - Fidelity Small 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 383.624 4,98 3.518 6,25
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 841 2,31 9 14,29
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 40.399 -7,52 366 -12,02
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 5.919.983 4,07 60.561 16,11
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 117.500 -11,25 1.202 -0,99
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 228.103 0,00 2.117 -6,29
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1.444 -99,57 14 -99,57
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 8.813 90
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 74.495 140,45 762 196,50
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 363.543 -4,19 3.294 -9,01
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 630 -10,00 6 -16,67
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 61.443 -58,23 570 -60,85
2025-07-28 NP VVSCX - Small Cap Value Fund 88.663 30,37 823 22,14
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 3.420 0,00 35 9,68
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 7.366 -50,26 73 -50,00
2025-03-25 NP NLSAX - Neuberger Berman Long Short Fund Class A 75.230 -96,13 718 -96,06
2025-08-27 NP PLBEX - Plumb Equity Fund 40.000 0,00 409 11,75
2025-07-23 NP CFSLX - Column Small Cap Fund 129.341 8,53 1.200 1,78
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short -31.874 -0,00 -326 11,64
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 296.908 32,44 3.037 47,79
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 182.753 78,96 1.870 99,68
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 138.459 1.254
2025-08-26 NP NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 782.617 0,39 8.006 12,00
2025-07-23 NP CFSSX - Column Small Cap Select Fund 1.383.235 -12,09 12.836 -17,59
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 3.634 -31,55 33 -36,00
2025-08-27 NP MUHLX - Muhlenkamp Fund Institutional Class Shares 1.087.526 0,00 11.125 11,56
2025-08-27 NP PLBBX - Plumb Balanced Fund 60.000 0,00 614 11,45
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 182.432 -1,67 1.653 -6,61
2025-08-26 NP TLSTX - Stock Index Fund 5.076 0,00 52 10,87
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 1.583.891 -5,22 14.350 -9,99
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 390.033 3.620
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 1.783.588 6,92 16.552 0,22
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 152.823 -0,12 1.418 -6,34
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 693.027 1,98 6.431 -4,40
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 30.358 -5,14 278 -3,81
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 322.507 0,00 3.299 11,57
2025-06-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 76.348 1,08 692 -4,03
2025-07-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 124.924 4,26 1.159 -2,28
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 1.253 -0,48 11 -8,33
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.244.500 -16,13 38.455 -20,35
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 156.707 19,28 1.420 13,25
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 393.600 -3,95 4.027 7,16
2025-08-22 NP KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares 567 0,00 6 0,00
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 4.722 -78,80 48 -76,47
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 376.890 -25,19 3.498 -29,88
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 37.841 -8,93 387 1,57
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 187.290 -8,82 1.697 -13,43
2025-06-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 898.000 -9,37 8.136 -13,93
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 193.196 9,18 1.976 21,82
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short -9.901 -0,00 -90 -5,32
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 42 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 275.709 0,00 2.498 -5,06
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 280.372 -1,89 2.868 9,47
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.451 0,00 218 -6,47
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 145.340 -9,92 1.487 0,47
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 165.648 1,07 1.695 12,78
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 13.984 -5,37 130 -11,64
2025-03-27 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 67.700 0,00 646 1,74
2025-08-22 NP FECGX - Fidelity Small 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 242.368 170,51 2.479 233,65
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 9.277.507 5,64 94.909 17,85
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 123.723 16,52 1.121 10,67
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 18.800 0,00 192 11,63
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 112.301 0,95 1.149 12,55
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 270.023 98,08 2.446 88,15
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 68.639 20,03 622 13,94
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 1.921.870 -2,43 17.412 -7,33
2025-08-27 NP SMEAX - INVESCO Small Cap Equity Fund Class A 1.246.157 0,00 12.748 11,56
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 9.540 27,23 98 42,65
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 503 1,82 5 25,00
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 33.456 -1,59 342 9,97
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.431.199 -3,04 24.871 8,17
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 30.476 -2,38 276 -7,07
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 346 -13,72 3 0,00
2025-06-26 NP USMIX - Extended Market Index Fund 38.190 -11,77 346 -16,02
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 430.423 -5,57 4.403 5,36
2025-04-25 NP VCSLX - Small Cap Index Fund 139.158 -5,17 1.378 -3,64
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 6.160 1,57 63 14,55
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1.828 2,18 19 12,50
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short -5.356 -19,36 -55 -10,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2.822 -61,05 29 -57,58
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 206.912 209,17 2.117 245,19
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 469.951 4,83 4.808 16,96
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 52.494 35,25 537 51,27
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 9.714 0,00 90 -6,25
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 249.664 -13,79 2.262 -18,14
2025-06-24 NP SWSSX - Schwab Small-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 884.967 0,60 8.018 -4,47
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 649.500 -3,73 6.644 7,40
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 259.952 -8,36 2.659 2,23
2025-07-24 NP FSLBX - Brokerage and Investment Management 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 2.580.100 -1,20 23.943 -7,38
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 68.262 0,10 698 11,68
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 450.190 -6,00 4.079 -10,75
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 11.665 0,00 106 -5,41
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 187.349 9,39 1.697 3,92
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 142.970 -24,96 1.295 -28,73
2025-06-26 NP FLXSX - Fidelity Flex Small 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 68.098 14,24 617 8,45
2025-08-27 NP TLEQX - Small-Cap Equity Fund 36.406 -3,87 372 7,20
2025-08-26 NP TRSYX - T. Rowe Price Small-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 33.592 12,79 344 25,64
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 440.515 0,00 3.991 -5,02
2025-05-29 NP SSVSX - Victory Special Value Fund Class A 57.019 22,60 523 23,99
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 24.986 5,82 256 18,06
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 730.049 48,31 6.614 40,87
2025-07-29 NP WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class 619.901 -21,21 5.753 -26,15
2025-06-25 NP VFPIX - Private Capital Management Value Fund Class I 300.450 7,23 2.722 1,83
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.327 99,93 275 90,28
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 49.221 0,00 504 11,53
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 52.828 2,14 540 13,92
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 2.205 -39,69 20 -44,44
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 95.676 -9,78 888 -15,44
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 29.338 -14,98 300 -5,06
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 147.377 0,00 1.351 1,20
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2.257 0,00 23 15,00
2025-06-26 NP DFSCX - U.s. Micro 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 969.730 0,00 8.786 -5,04
2025-03-12 NP AFDVX - Applied Finance Explorer Fund Investor Class 829.644 12,19 7.915 14,22
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 112.115 3,74 1.016 -1,55
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 179.070 -12,93 1.622 -17,33
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 827.412 0,00 7.496 -5,03
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 5.842.326 1,16 59.767 12,85
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 296.615 0,00 2.687 -5,02
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3.186 0,00 33 10,34
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 713.362 -4,50 6.620 -10,49
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 235.632 9,87 2.411 22,58
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 13.347 0,00 137 11,48
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