I migliori fondi comuni di investimento 184 con CBSH / Commerce Bancshares, Inc. (NasdaqGS)

Commerce Bancshares, Inc.
US ˙ NasdaqGS ˙ US2005251036

I migliori fondi comuni di investimento 184 con CBSH / Commerce Bancshares, Inc.

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in CBSH / Commerce Bancshares, 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 USMIX - Extended Market Index Fund 15.614 -2,67 948 -11,48
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 3.532 171,48 220 170,37
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 0 -100,00 0 -100,00
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 968 -27,22 59 -34,09
2025-08-28 NP NCGFX - New Covenant Growth Fund 1.897 0,00 118 -0,85
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 50.476 -0,31 3.138 -0,38
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 205.129 -4,58 12.925 -7,57
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 13.364 -0,72 842 -3,77
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 19.680 0,00 1.224 -0,08
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 19.824 -0,07 1.232 -0,16
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 224.838 -1,54 14.167 -4,63
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 50.819 -1,82 3.087 -10,73
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5.671 0,00 344 -8,99
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1.395 0,00 87 0,00
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 1.221 -64,50 74 -67,69
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 143.515 -4,51 8.922 -4,60
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 235.870 0,00 14.327 -9,08
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 11.560 0,64 702 -8,47
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 39.771 0,00 2.416 -9,07
2025-08-27 NP CCVAX - Calvert Small-Cap Fund Class A 1.344.066 0,00 83.561 -0,10
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 79.577 -0,17 5.014 -3,30
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 37.856 -16,72 2.354 -16,80
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 950 0,00 59 0,00
2025-08-26 NP BOSOX - Boston Trust Small Cap Fund 315.359 -2,24 19.606 -2,34
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 59.530 -2,88 3.616 -11,70
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 123.540 22,08 7.504 11,01
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2.697 -10,81 164 -19,31
2025-08-28 NP TWEIX - Equity Income 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 581.118 -8,52 36.128 -8,61
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 4.208 19,55 262 38,83
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 6.793 0,00 422 0,00
2025-07-28 NP AGCVX - Global Small Cap 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 3.101 -67,88 195 -68,90
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 182 -51,60 11 -50,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 539 5,89 33 -5,88
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 4.284 5,00 279 -7,33
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 57.710 0,00 3.505 -9,08
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 11.805 6,91 717 -2,71
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 104.028 0,43 6.555 -2,72
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.193 6,90 194 -3,02
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 1.467 4,19 91 4,60
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 3.574 -31,37 225 -33,43
2025-08-22 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 7.941 9,73 494 28,05
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2.588 0,00 161 -0,62
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 11.801 83,33 734 83,25
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 20.539 16,28 1.248 5,77
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 1.981.489 -3,66 123.189 -3,75
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 182.334 -6,46 11.336 -6,55
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 23.170 -38,81 1.460 -40,74
2025-03-27 NP NAWGX - Voya Global Equity Fund Class A 20.109 3,09 1.343 10,17
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1.359 84
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 55.315 -6,91 3.439 -7,01
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2.176 0,00 135 0,00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 15 1
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 749 0,00 47 -2,08
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 23.475 0,00 1.459 -0,07
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 41.868 2,58 2.543 -6,71
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 6.920 -25,61 450 -37,85
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3.604 0,00 219 -9,17
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 253.330 0,00 15.387 -9,07
2025-06-27 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund 0 -100,00 0 -100,00
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 4.373 -2,74 276 -5,82
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 55.962 1,88 3.399 -7,36
2025-08-28 NP ARIQX - Aristotle Value Equity Fund Class I 103.000 -4,45 6.404 -4,55
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -7.238 24,54 -440 13,14
2025-06-26 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 194.018 -10,24 11.785 -18,38
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 52.995 -0,42 3.219 -9,45
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 17.814 13,97 1.109 13,87
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 34.516 24,06 2.146 23,92
2025-08-27 NP RYKIX - Banking Fund Investor Class 4.768 5,42 296 5,34
2025-05-30 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 17.534 1.091
2025-07-23 NP CFMCX - Column Mid Cap Fund 39.872 3,57 2.512 0,32
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 66.188 8,72 4.171 5,30
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 942 0,00 59 0,00
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 19.308 5,87 1.217 2,53
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 175.811 6,74 11.078 3,39
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 14.943 -420,80 929 -421,45
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -42 -3
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 969 0,00 60 0,00
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 10.322 6,89 627 -2,95
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 3.938 3,25 239 -5,91
2025-08-15 NP MBOVX - M Large Cap Value Fund 1.785 0,00 111 -0,90
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 246 47,31 15 27,27
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.869.418 -0,63 116.222 -0,73
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 79.742 -20,07 4.958 -20,15
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 27.711 3,87 1.723 3,73
2025-08-25 NP ETEGX - Eaton Vance Small-Cap Fund Class A 88.278 0,00 5.488 -0,09
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2.944 4,36 179 -5,32
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 2.738 2.584,31 170 2.733,33
2025-08-26 NP WASMX - Walden SMID Cap Fund 61.477 6,83 3.822 6,73
2025-03-31 NP DAACX - Diversified Equity Fund 674 4,98 45 12,50
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 46.899 40.330,17 2.916 41.542,86
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2.055 1,08 125 -8,15
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 6.405 0,00 398 0,00
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 546 11,20 33 3,13
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3.142 -24,51 195 -24,71
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 38.177 -0,72 2.406 -3,84
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 32.036 -14,93 1.946 -22,66
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 248 -75,35 15 -77,61
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 46.652 -9,51 2.900 -9,60
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 28.584 -14,55 1.736 -22,29
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 723 0,00 45 0,00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 90.600 1,90 5.709 -1,30
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 524 -56,87 33 -55,56
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 5.319 7,50 323 -2,12
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 2.829 178
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 3.841 -89,67 239 -88,58
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 5.217 -6,86 324 -6,90
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 64.318 0,00 3.999 -0,10
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -77 -5
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 14.711 -8,96 894 -17,24
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A Short -251.614 -38,58 -15.643 -38,65
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1.380 0,00 87 -3,37
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 36.410 1,64 2.212 -7,57
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 7.527 0,00 468 -0,21
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 2.425 0,00 147 -8,70
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 9.836 -0,62 620 -3,73
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.614 0,00 228 -3,40
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 57.980 -1,86 3.653 -4,94
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 1.817 0,28 114 -2,56
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 94.170 -1,59 5.855 -1,70
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 228 0,00
2025-05-22 NP IGHSX - Voya Global Equity Portfolio Class S 36.986 -2,43 2.302 -2,58
2025-08-26 NP TLSTX - Stock Index Fund 1.755 0,00 109 0,00
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 666.036 0,08 41.967 -3,05
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 141.054 -14,33 8.568 -22,10
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 19.752 41,57 1.228 41,36
2025-08-27 NP CCAFX - Calvert Mid-Cap Fund Class A 59.435 12,07 3.695 11,97
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 3.500 -6,54 218 -6,87
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 3.102.380 -2,21 192.875 -2,30
2025-08-28 NP ACMVX - Mid Cap Value 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 1.738.675 -5,34 108.093 -5,43
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3.643 -6,66 221 -15,00
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 8.118 -0,47 505 -0,59
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 15.000 0,00 933 -0,11
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 4.725 -90,70 287 -91,57
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -4.069 6,35 -253 5,88
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.373.131 0,00 144.144 -9,07
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 4.088.709 2,99 254.195 2,89
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 13.705 -12,73 852 -12,79
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 25.433 0,00 1.545 -9,07
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 70.032 6,85 4.354 6,74
2025-07-28 NP VCGAX - Growth & Income Fund 4.396 108,94 277 160,38
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 13.797 515,94 859 517,27
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND Short -16.590 -0,00 -1.045 -3,15
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -131 -8
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 2.197 4,97 143 -7,79
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 49.050 0,00 3.049 -0,10
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 360 -9,32 22 -8,33
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 7.509 0,00 473 -3,07
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 3.384 0,00 213 -3,18
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 652.615 -3,26 40.573 -3,35
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 176.890 5,42 10.997 5,33
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 722 0,00 45 0,00
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 108 -93,82 7 -94,83
2025-08-21 NP SUSLX - Lazard US Sustainable Equity Portfolio Open Shares 2.851 -1,72 177 -1,67
2025-07-28 NP VMIDX - Mid Cap Index Fund 109.990 -4,69 6.930 -7,67
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 2.460 5,94 153 5,56
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 5.934 0,00 369 -0,27
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 448 23,08 27 12,50
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3.365 -3,50 209 -3,24
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 622 0,00 39 0,00
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 22.053 -7,07 1.339 -15,52
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 634 0,00 39 0,00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -118 -7
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 7.092 -1,28 441 -1,57
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 435.815 6,12 26.471 -3,51
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 47.489 -2,75 2.952 -2,83
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 53.330 -2,89 3.239 -11,70
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.386 7,78 84 -1,18
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 2.236 0,00 136 -9,40
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 80.993 -4,41 5.035 -4,50
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 355 0,00 22 -8,70
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 21.941 0,00 1.364 -0,07
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 51.016 2,58 3.099 -6,74
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 19.906 6,99 1.254 3,64
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 75.995 -2,76 4.725 -2,86
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 10.067 1,85 626 1,63
2025-04-17 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 1.443 11,51 90 17,11
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 9.221 0,00 573 0,00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3.703 -32,84 230 -32,94
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 399.648 2,74 24.275 -6,58
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 84 -98,69 5 -98,74
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 5.886 -0,24 366 -0,54
2025-03-28 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 19.804 1.323
2025-06-27 NP HAVLX - Harbor Large Cap Value Fund Institutional Class 260.000 -19,86 15.792 -27,14
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 178.803 0,00 11.116 -0,09
Other Listings
DE:CB5 52,50 €
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