I migliori fondi comuni di investimento 207 con CFR / Cullen/Frost Bankers, Inc. (NYSE)

Cullen/Frost Bankers, Inc.
US ˙ NYSE ˙ US2298991090

I migliori fondi comuni di investimento 207 con CFR / Cullen/Frost Bankers, Inc.

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in CFR / Cullen/Frost Bankers, 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
(%)
2025-08-22 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 9.558 43,64 1.229 47,42
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 36.064 1,11 4.636 3,81
2025-08-27 NP USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares 15.300 0,00 1.967 2,66
2025-08-28 NP NCGFX - New Covenant Growth Fund 121 0,00 16 0,00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 7.452 -57,06 868 -64,16
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 5.560 648
2025-06-26 NP FDVKX - Fidelity Value Discovery 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 3.941 -2,95 459 -18,90
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1.656 -3,10 213 -0,47
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 29.288 -5,84 3.765 -3,34
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 2.044 -31,39 260 -36,52
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 442 0,00 57 1,82
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -256 -33
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 20.913 100,78 2.688 106,13
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 1.615 2,87 208 5,61
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1.075 -7,57 125 -22,84
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 3.892 0,00 500 2,67
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -2.329 24,55 -271 4,23
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 6.082 -5,88 708 -21,33
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 158 -7,60 18 -21,74
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -16.974 205,12 -2.182 213,36
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 9.238 163,27 1.187 170,39
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 21 2
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 353 0,00 45 -8,33
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 3.421 -0,15 440 2,57
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 590 0,00 69 -17,07
2025-08-28 NP STFBX - State Farm Balanced Fund 18.700 -10,10 2.404 -7,72
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 990.805 0,22 127.358 2,89
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 2.278 -2,36 289 -9,40
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 2.548 -0,20 328 2,51
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 105.690 19,59 12.310 -0,08
2025-08-27 NP RYKIX - Banking Fund Investor Class 2.282 6,04 293 8,92
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 6.330 0,00 814 2,65
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 992 -7,55 116 -22,82
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 11.747 -6,41 1.368 -21,78
2025-07-25 NP PEDGX - EDGE MidCap Fund Institutional 13.090 -14,11 1.662 -20,40
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 255 0,00 32 -5,88
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 2.562 8,56 298 -9,15
2025-08-26 NP TLSTX - Stock Index Fund 890 0,00 114 2,70
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 853 -4,80 108 -11,48
2025-08-26 NP BOSOX - Boston Trust Small Cap Fund 239.268 -2,22 30.756 0,39
2025-07-24 NP FAVAX - Fidelity Advisor Equity 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 4.143 0,00 526 -7,23
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 60.466 -1,61 7.772 1,01
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 10.467 0,00 1.345 2,67
2025-06-26 NP FVDFX - Fidelity Value Discovery 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 63.891 0,00 7.441 -16,45
2025-06-25 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 14.076 -8,99 1.639 -23,94
2025-08-26 NP PXSCX - Pax Small Cap Fund Investor Class 115.000 0,00 14.782 2,67
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 3.324 427
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 599 0,00 76 -7,32
2025-08-20 NP LKBAX - LKCM Balanced Fund 8.300 0,00 1.067 2,60
2025-07-23 NP CFSLX - Column Small Cap Fund 15.343 25,96 1.948 16,72
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 1.400 0,00 180 2,29
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 108 13
2025-07-23 NP CFSSX - Column Small Cap Select Fund 61.505 34,61 7.810 24,72
2025-08-29 NP JAHBX - Small Cap Value Trust NAV 53.943 6.934
2025-08-20 NP FSMCX - Tributary Small/Mid Cap Fund Institutional Class 5.813 3,07 747 5,81
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 2.073 -51,34 266 -50,09
2025-08-22 NP BEARX - Federated Prudent Bear 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 0 -100,00 0 -100,00
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 190 -9,09 24 -7,69
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 42.145 -6,06 5.352 -12,95
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 46 0,00 5 -16,67
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 187.535 -29,87 21.842 -41,40
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -4.747 27,95 -610 31,47
2025-08-20 NP LKSCX - LKCM Small Cap Equity Fund 9.622 0,00 1.237 2,66
2025-08-26 NP PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class 25.952 73,49 3.336 78,15
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 76.524 -1,31 9.836 1,33
2025-08-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 270.577 11,11 34.780 14,07
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9.505 6,74 1.207 -1,15
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 236.000 2,61 30.335 5,34
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 24.401 0,00 2.842 -16,47
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 19.101 1,87 2.225 -14,89
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 896 -8,01 104 -22,96
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2.855 0,00 367 2,52
2025-07-30 NP BIGTX - The Texas Fund Class I 1.605 89,94 204 72,03
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 46.800 0,00 5.451 -16,45
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 19.965 2,59 2.325 -14,27
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 378 0,00 49 2,13
2025-05-27 NP LKEQX - LKCM Equity Fund 0 -100,00 0 -100,00
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 29.317 1,70 3.415 -15,03
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 9.192 0,00 1.182 2,70
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 235 23,04 27 3,85
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1.131 118,34 132 81,94
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 24.730 -3,70 3.179 -1,15
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 97.806 -2,68 12.419 -9,82
2025-08-28 NP STFGX - State Farm Growth Fund 101.500 -3,24 13.047 -0,66
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 8.871 5,67 1.126 -2,09
2025-08-26 NP MSCFX - Mairs & Power Small Cap Fund 42.471 -28,11 5.459 -26,19
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 33.741 -27,72 4.337 -25,79
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 40 -93,73 5 -95,45
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 2.191 -52,04 278 -55,52
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 177.905 8,55 20.721 -9,31
2025-08-28 NP ARIQX - Aristotle Value Equity Fund Class I 71.500 -3,38 9.191 -0,80
2025-08-29 NP JSVAX - Janus Henderson Contrarian Fund Class T 853.195 34,41 109.670 38,00
2025-06-27 NP HAVLX - Harbor Large Cap Value Fund Institutional Class 182.000 -17,61 21.198 -31,16
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 4.856 3,03 624 5,76
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 299.254 -0,13 37.999 -7,45
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -31.310 315,58 -4.025 326,72
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 37.468 -1,32 4.758 -8,55
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 304 0,00 39 2,63
2025-08-28 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 210.000 0,00 26.993 2,67
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 103.752 0,00 12.084 -16,46
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 591 -65,21 69 -71,19
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 691.844 -1,05 87.850 -8,31
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 30.449 0,00 3.546 -16,45
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 102.909 0,00 11.986 -16,45
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 300 0,00 39 2,70
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1.786 -32,07 230 -30,40
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 13.630 -14,59 1.587 -28,64
2025-03-31 NP DAACX - Diversified Equity Fund 350 0,00 49 9,09
2025-08-27 NP LKBLX - LK Balanced Fund Institutional Class 5.000 0,00 643 2,56
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 213.400 0,00 27.098 -7,34
2025-06-25 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 212 -2,30 25 -20,00
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 96.734 -4,52 12.434 -1,96
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.884 2,95 219 -14,12
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 21.274 3,24 2.478 -13,75
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 379 0,00 49 2,13
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 31.005 5,09 3.985 7,91
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 92.158 5,87 11.702 -1,89
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 9.113 1.171
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 1.960.927 7,30 252.058 10,17
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 993 -32,63 128 -30,98
2025-05-29 NP WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares 709 -65,48 89 -68,00
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 3.479 0,00 447 2,76
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 4.638 109,39 596 115,16
2025-07-30 NP HCYAX - HILTON TACTICAL INCOME FUND Investor Class 3.065 4,61 389 -2,99
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1.061 86,14 124 55,70
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 15.016 -0,75 1.930 1,90
2025-05-29 NP THBVX - Victory THB US Small Opportunities Fund A 200 25
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 371.746 -1,50 47.784 1,13
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 260 6,12 30 -11,76
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2.988 169,19 384 220,00
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 290 0,00 37 2,78
2025-06-26 NP USMIX - Extended Market Index Fund 7.178 -2,03 836 -18,12
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 806 0,00 104 3,00
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 9.802 16,26 1.142 -2,89
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1.359 4,54 158 -12,71
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 350.103 0,13 44.456 -7,21
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 100 13
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 118.539 0,62 15.052 -6,76
2025-06-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 428.781 35,15 49.940 12,92
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 10.212 0,00 1.313 2,66
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 436 0,00 56 3,70
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1.214 0,00 156 3,31
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 510 -26,72 59 -39,18
2025-08-26 NP WASMX - Walden SMID Cap Fund 57.638 7,58 7.409 10,45
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 27.058 0,00 3.478 2,69
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 4.574 -0,69 581 -8,08
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 24.589 754,68 2.864 613,97
2025-07-28 NP VMIDX - Mid Cap Index Fund 58.100 -3,82 7.378 -10,87
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -285 -37
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.494.595 3,63 192.115 6,39
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 25.384 7,03 2.956 -10,59
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 330 226,73 42 250,00
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 1.998 0,00 254 -7,33
2025-08-26 NP WAMFX - Walden Midcap Fund 17.650 -2,51 2.269 0,09
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 25.048 0,00 2.917 -16,44
2025-03-27 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2.665 -35,60 372 -29,47
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 26.740 -1,30 3.114 -17,53
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 15.371 -11,12 1.790 -25,73
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1.668 0,00 212 -7,46
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 7.486 872
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 21.895 45,64 2.814 49,52
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2.634 0,00 339 2,74
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 54.737 0,96 6.951 -6,45
2025-03-31 NP FCPVX - Fidelity Small 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 115.000 -65,67 16.031 -62,42
2025-06-26 NP FRBAX - Regional Bank Fund Class A 92.890 -2,38 10.819 -18,44
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 14.465 14,07 1.685 -4,70
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 2.372 -5,08 305 8,96
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1.230 0,00 158 3,27
2025-08-27 NP TLVAX - Timothy Large/Mid-Cap Value Fund Class A 48.670 -6,89 6.256 -4,40
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 8.450 0,00 1.086 2,74
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 42.846 -3,89 5.507 -1,33
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 1.577.000 0,00 183.673 -16,45
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -56 -138,62
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 954.703 2,12 122.718 4,85
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 31.124 -4,33 3.625 -20,05
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 35.618 7,96 4.578 10,85
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10.496 0,55 1.349 3,29
2025-08-29 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 159.406 0,00 20.490 2,67
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 113.653 -25,70 15.843 -18,67
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1.732 -6,02 202 -21,48
2025-08-26 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 11.300 -5,83 1.453 -3,33
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 38.350 0,00 4.930 2,67
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 46.275 0,00 5.948 2,68
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -19 -2
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 25.144 -2,14 3.232 0,47
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1.485 0,00 173 -16,91
2025-08-20 NP AQEIX - LKCM Aquinas Catholic Equity Fund 4.000 0,00 514 2,80
2025-08-12 NP PGVFX - Polaris Global Value Fund 47.400 0,00 6.093 2,66
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 6.300 0,00 810 2,66
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -165 -21
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 285 16,33 33 -2,94
2025-07-23 NP CFMCX - Column Mid Cap Fund 1.549 0,00 197 -7,55
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.044 1,46 134 4,69
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 19.072 -12,00 2.452 -9,66
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1.339 0,98 172 3,61
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 195.924 5,63 22.819 -11,75
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 460.000 -5,15 59.128 -2,63
2025-06-17 NP MERAX - Madison Mid Cap Fund Mid Cap Fund Class A 196.598 8,03 22.898 -9,74
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 28.945 -1,63 3.371 -17,80
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1.664 0,00 194 -16,45
2025-06-26 NP FNKLX - Fidelity Series Value Discovery 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 279.100 0,00 32.507 -16,45
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 13.236 -12,08 1.701 -9,71
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 159 45,87 19 20,00
2025-08-15 NP MBOVX - M Large Cap Value Fund 700 0,00 90 2,30
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 8.898 6,08 1.130 -4,24
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 31.672 9,18 4.022 1,18
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 25.867 -14,63 3.325 -12,36
Other Listings
DE:CFZ 111,00 €
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