I migliori fondi comuni di investimento 181 con CLS / Celestica Inc. (NYSE)

Celestica Inc.
US ˙ NYSE

I migliori fondi comuni di investimento 181 con CLS / Celestica Inc.

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in CLS / Celestica 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
(%)
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 40 -99,44 3 -99,55
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 79.595 -6,02 12.436 86,12
2025-07-28 NP AVDEX - Avantis International 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 3.100 0,00 359 8,16
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 487 76
2025-08-22 NP FCNTX - Fidelity Contrafund 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 828.179 -5,35 129.395 87,45
2025-08-22 NP WUSAX - Wanger USA 47.426 -7,95 7.404 82,34
2025-07-24 NP FDGRX - Fidelity Growth Company 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 108.112 -60,00 12.474 -56,89
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100,00 0 -100,00
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 2.567 15,53 219 -20,07
2025-06-27 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 207.690 -31,26 17.726 -14,22
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 660 -6,52 103 58,46
2025-06-26 NP FTQGX - Fidelity Focused 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 0 -100,00 0 -100,00
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 0 -100,00 0 -100,00
2025-08-29 NP JAEVX - Mid Cap Stock Trust NAV 126.021 21,58 19.673 140,83
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 114 -62,38 18 13,33
2025-04-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 0 -100,00 0 -100,00
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 4.500 0,00 703 98,59
2025-07-28 NP AIOIX - International Opportunities 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 29.021 -14,64 3.348 -8,00
2025-08-26 NP NMIEX - Active M International Equity Fund 8.525 -2,53 1.332 93,18
2025-08-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 162.955 -49,40 25.439 -14,42
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 6.946 858
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 218.420 18.642
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 270.996 42.305
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 93.901 4,97 14.671 107,92
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 9.508 0,60 812 -30,45
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 37.690 -23,53 5.889 51,44
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 109 39,74 17 183,33
2025-08-29 NP JVANX - International Equity Index Trust NAV 4.100 0,00 641 98,14
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 2.406 33,52 376 164,08
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 8.941 -5,05 763 -34,34
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 182.823 -7,49 28.564 83,23
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 39.317 -27,70 6.138 43,22
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 4.602 393
2025-03-31 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 0 -100,00 0 -100,00
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 300 -64,71 47 -41,03
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 24.479 -12,51 2.835 -5,12
2025-05-30 NP WASIX - Seven Canyons Strategic Income Fund Investor Class 6.500 512
2025-03-31 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 0 -100,00 0 -100,00
2025-06-27 NP CPLSX - Calamos Phineus Long/Short Fund Class A 116.000 9.901
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 11.706 181,39 999 94,74
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 250.074 -8,45 39.039 81,35
2025-05-29 NP GTSAX - INVESCO Small Cap Growth Fund Class A 0 -100,00 0 -100,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 119.603 18.671
2025-08-21 NP LIONX - Issachar Fund Class N Shares 1.600 250
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 364 57
2025-07-28 NP VCSTX - Science & Technology Fund 0 -100,00 0 -100,00
2025-06-26 NP DIHRX - International High Relative Profitability 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 31.528 0,00 2.691 -30,88
2025-08-26 NP WCMVX - WCM Focused International Value Fund Institutional Class Shares 7.200 0,00 1.124 98,06
2025-08-27 NP HRITX - Hood River International Opportunity Fund Retirement Shares 0 -100,00 0 -100,00
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 12.332 1.927
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 0 -100,00 0 -100,00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 212 33
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. 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 33.100 4,42 5.161 106,44
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 0 -100,00 0 -100,00
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 0 -100,00 0 -100,00
2025-04-29 NP SMIPX - Mid Capitalization Portfolio - Class I 0 -100,00 0 -100,00
2025-08-26 NP WCMWX - WCM Focused Emerging Markets ex China Fund Institutional Class 7.268 19,25 1.135 136,25
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 21.194 50,54 1.809 4,03
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 176 0,00 28 107,69
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 2.134 -47,68 182 -63,82
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 13.286 26,52 2.076 150,60
2025-03-27 NP REMSX - Emerging Markets Fund Class S 6.194 0,00 765 80,61
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 114 18
2025-03-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 1.277 -99,11 158 -98,40
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 4.343 5,98 371 -26,73
2025-04-01 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 2.466 0,00 306 81,55
2025-06-26 NP LAIEX - Lord Abbett International Opportunities Fund Class A 0 -100,00 0 -100,00
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 2.761 57,14 236 8,80
2025-03-31 NP FWWFX - Fidelity Worldwide 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 438.000 333,66 54.080 682,85
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 0 -100,00 0 -100,00
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 500 -61,54 78 -24,51
2025-03-31 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 155.830 -31,89 19.240 22,95
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 53.487 82,89 8.357 262,20
2025-07-25 NP USIFX - International Fund Shares 42.816 5,83 4.959 14,77
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 968.382 -5,57 151.174 87,05
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 1.169 0,00 135 8,00
2025-07-28 NP TIEUX - International Equity Fund 12.520 -5,40 1.450 2,55
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap 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 371.367 -7,29 31.687 -35,92
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 3.897 608
2025-08-26 NP PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117.800 -6,66 18.390 84,91
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 284.132 24.244
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 1.800 281
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 22.200 3.462
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91.600 300,00 14.300 692,63
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 3.144 491
2025-08-28 NP WMKSX - WesMark Small Company Growth Fund 17.000 -19,05 2.654 60,30
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121.351 -8,45 10.357 -36,72
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 34.800 -53,29 4.015 -49,66
2025-07-29 NP JISAX - International Small Company Fund Class NAV 999 -61,20 116 -58,03
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 2.413 -71,77 377 -13,76
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 39.115 9,39 4.521 17,92
2025-06-26 NP FZILX - Fidelity ZERO International 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 20.421 6,74 1.742 -26,22
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 300.000 0,00 46.833 98,08
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 305.634 -2,65 26.078 -32,72
2025-07-25 NP USAWX - World Growth Fund Shares 1.937 224
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 12.095 1.032
2025-07-23 NP CFSLX - Column Small Cap Fund 10.640 205,31 1.228 228,95
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 422.537 -9,43 66.025 79,38
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 10.468 1.208
2025-07-24 NP FGKFX - Fidelity Growth Company 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 44.740 -58,63 5.162 -55,41
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 992 -10,14 155 77,01
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 6.412 -7,91 1.002 82,33
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 242.148 14,10 37.802 126,00
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 213.657 18.230
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 822 27,24 70 -11,39
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 2.874 333
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 4.510 -21,70 385 -45,99
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 67 10
2025-05-28 NP QCVAX - Clearwater International Fund 0 -100,00 0 -100,00
2025-06-26 NP FSOPX - Fidelity Series Small Cap 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 96.586 -9,38 8.244 -37,36
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 4.563 0,00 489 24,74
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 92.288 14.407
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 211 66,14 18 20,00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 70.730 49,74 6.037 3,50
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 68 6
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 7.500 865
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 0 -100,00 0 -100,00
2025-08-26 NP ADKSX - Adirondack Small Cap Fund 75 -93,18 12 -87,21
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 186.400 25,27 29.099 148,13
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 27.120 -28,64 4.237 41,33
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 63.810 9.961
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 31.337 -1,72 4.896 94,67
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 47.500 -78,77 4.054 -85,32
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 7.100 -6,58 606 -35,50
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 799 33,39 125 163,83
2025-06-26 NP FBCGX - Fidelity Blue Chip 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 492.226 146,97 42.011 70,72
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 6.492 1.013
2025-08-26 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 3.272 22,32 511 142,86
2025-07-29 NP GIMFX - GMO Implementation Fund 0 -100,00 0 -100,00
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 0 -100,00 0 -100,00
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 136.252 21.270
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 20.349 -7,67 1.736 -36,18
2025-06-26 NP FSBDX - Fidelity Series Blue Chip 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 356.200 174,85 30.402 89,99
2025-08-29 NP JAFSX - Science & Technology Trust NAV 12.600 -8,70 1.967 80,86
2025-06-26 NP DFALX - Large Cap International 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 66.238 0,00 5.653 -30,88
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 328 51
2025-08-27 NP VTMGX - Vanguard Developed Markets 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 1.044.081 3,01 163.127 104,02
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 20.916 -21,02 2.413 -14,89
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 38.088 122,45 4.395 139,85
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 45.562 46,86 3.889 1,51
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 24.800 226,32 3.872 547,32
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 7.627 0,00 1.192 98,17
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100,00 0 -100,00
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 15.372 -3,49 2.402 91,16
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 11.915 227,79 1.862 550,70
2025-08-26 NP NOIGX - Northern International Equity Fund 2.101 42,15 328 182,76
2025-06-24 NP SFILX - Schwab Fundamental International 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 10.983 -38,63 937 -57,58
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 60.003 5.120
2025-03-31 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 9.777 -20,47 1.207 43,52
2025-03-26 NP DISVX - Dfa International Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 877.589 -29,19 108.356 27,82
2025-04-18 NP AVDVX - Avantis International Small Cap Value 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 25.700 0,00 2.744 24,22
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 185 -25,10 16 -50,00
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 0 -100,00 0 -100,00
2025-08-26 NP WCMEX - WCM Focused Emerging Markets Fund Institutional Class 180.246 -14,20 28.138 69,96
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 2.291 147,94 196 71,05
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 62.537 -5,59 9.771 86,99
2025-06-25 NP RAIIX - Rainier International Discovery Series Class I 18.181 -64,20 1.551 -75,26
2025-06-26 NP FTIHX - Fidelity Total International 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 51.931 2,91 4.431 -28,88
2025-07-23 NP CFSSX - Column Small Cap Select Fund 56.804 362,57 6.554 398,78
2025-08-15 NP MBEQX - M International Equity Fund 523 -81,75 82 -81,88
2025-05-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 0 -100,00 0 -100,00
2025-06-30 NP VGTSX - Vanguard Total International Stock 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 1.639.975 1,34 139.932 -29,96
2025-03-19 NP ADVMX - Vaughan Nelson Emerging Markets Opportunities Fund Institutional Class 0 -100,00 0 -100,00
2025-08-26 NP WCFOX - WCM Focused International Opportunities Fund Investor Class Shares 4.980 25,76 777 149,04
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 47.745 4.074
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 20.400 -19,84 1.741 0,06
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 2.222 -6,99 190 -35,71
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 279.877 94,64 32.292 109,78
2025-06-26 NP FITFX - Fidelity Flex International 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 12.048 1.028
2025-06-26 NP DFIEX - International Core 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 430.580 138,04 36.750 138,11
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 11.072 -16,18 1.730 66,09
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 17.147 -19,37 1.978 -13,09
2025-08-27 NP CHASX - Chase Growth Fund Class N 23.313 -4,22 3.639 89,73
2025-06-26 NP FBGRX - Fidelity Blue Chip 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 2.139.600 151,98 182.615 74,19
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 2.714 -36,32 424 26,19
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 0 -100,00 0 -100,00
2025-05-28 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 13.826 -59,07 1.090 -65,06
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 0 -100,00 0 -100,00
2025-08-25 NP HIMCX - Hartford Midcap Hls Fund Ia 52.688 8.225
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient 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 1.500 0,00 173 8,13
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 1.600 1.500,00 250 3.457,14
Other Listings
CA:CLS 336,26 CA$
DE:CTW0 212,00 €
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