I migliori fondi comuni di investimento 200 con CNO / CNO Financial Group, Inc. (NYSE)

CNO Financial Group, Inc.
US ˙ NYSE ˙ US12621E1038

I migliori fondi comuni di investimento 200 con CNO / CNO Financial Group, Inc.

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in CNO / CNO Financial 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
(%)
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 63.680 0,00 2.457 -7,39
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 121.902 -7,20 4.703 -14,06
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 20.301 0,00 783 -7,34
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 2.034.754 4,37 77.239 -4,96
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 157.046 0,00 6.059 -7,37
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 53.705 0,00 2.072 -7,38
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 664 0,00 25 -3,85
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 187.393 0,00 7.110 -5,01
2025-07-23 NP CFSLX - Column Small Cap Fund 61.409 11,65 2.331 1,66
2025-08-25 NP SSCDX - Sit Small Cap Dividend Growth Fund - Class I 14.000 0,00 540 -7,38
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 445 9,88 17 0,00
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 21.800 -8,02 827 -12,58
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 3.806 0,00 144 -5,26
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 3.303 0,00 125 -8,76
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2.241 -30,21 93 -16,96
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 717.000 29,38 27.662 19,84
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 6.207 0,00 235 -4,86
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 2.738 27,17 106 17,98
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 1.222 -9,01 47 -14,55
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 12.755 -22,88 484 -29,75
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 41.281 -0,01 1.593 -7,39
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 19.456 13,45 738 7,89
2025-08-22 NP VSFAX - Federated Clover Small Value 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 75.667 0,00 2.919 -7,36
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 74.131 61,14 2.860 49,22
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 188.600 -19,44 7.155 -23,47
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 1.426 36,98 55 27,91
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 38.776 -4,61 1.496 -11,70
2025-06-30 NP RIVSX - River Oak Discovery Fund 19.434 0,00 737 -5,03
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 26.500 -29,33 1.006 -35,70
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 46.643 -24,33 1.771 -31,10
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 506 -1,56 20 -9,52
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 66.258 -6,37 2.556 -13,27
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 1.533.153 -1,31 59.149 -8,58
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 512.565 6,32 19.457 -3,19
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 18.629 -19,61 719 -25,60
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2.670 -5,02 101 -13,68
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 20.004 0,00 772 -7,44
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 221.834 0,00 8.558 -7,37
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 20.551 -23,37 793 -29,03
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 129.300 -8,62 4.988 -15,36
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 46.046 -2,07 1.776 -9,30
2025-04-24 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 156.638 1,34 6.530 5,90
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 4.304 -58,33 163 -62,09
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 18.490 -9,26 702 -13,78
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 65.632 -1,84 2.532 -9,05
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 16.630 0,00 642 -7,37
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 10.836 -2,88 418 -9,91
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 66.086 -2,39 2.550 -9,58
2025-07-28 NP VCSLX - Small Cap Index Fund 42.422 5,45 1.610 -4,00
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 132.630 -59,42 5.032 -61,45
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 75.274 104,18 2.904 89,19
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 4.180 0,00 159 -4,82
2025-06-30 NP VASVX - Vanguard Selected Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.054.296 0,00 40.000 -5,01
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 83.900 -4,55 3.183 -9,32
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 47.498 -3,53 1.803 -12,13
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 3.604 -4,02 137 -12,82
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 15.622 -2,85 603 -10,01
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 1.400 -72,55 58 -69,31
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 6.746 0,00 256 -5,20
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 9.291 8,62 358 0,56
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 174.779 7,62 6.635 -2,01
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 15.640 -13,00 594 -20,83
2025-06-18 NP HUSIX - Huber Capital Small Cap Value Fund Investor Class 67.244 0,00 2.551 -4,99
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 7.126 0,00 271 -9,09
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 48.700 -7,33 1.848 -12,01
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 170.411 0,00 6.465 -5,01
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 240.438 0,00 9.276 -7,37
2025-08-26 NP ADKSX - Adirondack Small Cap Fund 14.519 -8,11 560 -14,89
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 680 -43,43 26 -48,00
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 3.614.790 0,00 139.459 -7,37
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 73.667 -5,83 2.842 -12,77
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 12.763 0,00 484 -9,02
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 552.840 5,58 21.329 -2,21
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 96.172 0,00 3.649 -5,02
2025-06-18 NP HULIX - Huber Capital Equity Income Fund Investor Class 110.821 9,92 4.205 4,42
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 9.622 -31,12 365 -34,47
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 14.613 122,15 554 111,45
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 30.337 1,04 1.151 -4,09
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4.955 -5,76 191 -12,39
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 172 7
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 9.054 344
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 46.301 0,00 1.757 -5,03
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1.169 -31,11 45 -35,71
2025-06-24 NP FRVLX - Franklin Small Cap Value Fund Class A 2.563.667 0,00 97.266 -5,01
2025-07-28 NP VMIDX - Mid Cap Index Fund 93.045 -4,29 3.532 -12,86
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.693 0,36 65 -7,14
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 165.068 -4,54 6.266 -13,08
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 6.947 3,95 268 -3,60
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2.995 0,00 116 -7,26
2025-06-18 NP HUMDX - Huber Capital Mid Cap Value Fund Investor Class 4.510 0,00 171 -5,00
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 18.631 0,00 719 -7,35
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 11.300 -21,53 429 -28,67
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 48.838 0,00 1.884 -7,37
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 79.400 -44,94 3.063 -48,99
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 56.159 -7,71 2.167 -14,52
2025-07-25 NP SSCVX - Columbia Select Small Cap Value Fund Class A 247.712 0,00 9.403 -8,95
2025-08-22 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 108.033 -1,54 4.168 -8,80
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 283.895 -5,01 10.953 -12,01
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 127.762 -8,10 4.847 -12,70
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 8.993 -3,63 341 -8,33
2025-06-18 NP HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class 8.073 0,00 306 -4,97
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 186.300 7,75 7.068 2,36
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 72.785 -28,85 2.907 -17,37
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 10.869 -14,30 419 -20,64
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 253.939 -0,35 9.634 -5,34
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 115.713 45,28 4.390 38,01
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 42.239 62,86 1.603 55,03
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 61.039 -27,74 2.316 -31,37
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 45.100 0,00 1.711 -5,00
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 163.700 6.211
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 57.740 -25,75 2.192 -32,40
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 65.539 0,00 2.487 -5,01
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 268 10
2025-07-30 NP PZVMX - Pzena Mid Cap Value Fund Investor Class 59.003 -14,64 2.240 -22,28
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 9.400 60,00 363 48,36
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70.615 -15,91 2.679 -20,13
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 145.841 3,90 5.536 -5,38
2025-08-26 NP TLSTX - Stock Index Fund 1.716 0,00 66 -7,04
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 30.620 0,95 1.181 -6,49
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 3.002.522 1,10 115.837 -6,35
2025-05-28 NP HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 123.600 0,00 5.148 11,92
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 35 1
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 299 12
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 6.636 -40,83 252 -15,49
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.318.164 -2,91 50.855 -10,07
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 48.606 154,07 1.845 131,49
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 16.609 -30,21 641 -35,42
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 47.517 8,12 1.833 0,16
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1.043 -32,05 40 -36,07
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 2.428 101
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 1.963 0,00 76 -7,41
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 623 0,00 24 -4,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 233 -1,27 9 -11,11
2025-07-30 NP PZVSX - Pzena Small Cap Value Fund Investor Class 26.218 -50,69 995 -55,10
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 160.194 14,68 6.180 6,24
2025-07-28 NP VSSVX - Small Cap Special Values Fund 32.824 59,02 1.246 44,77
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 210 -93,87 8 -94,85
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 33.179 -13,10 1.280 -19,50
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 554.800 -1,68 21.060 -10,48
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 491.862 -9,23 18.661 -13,77
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 169.135 9,94 6.420 0,11
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 355.839 0,00 13.501 -5,01
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 7.500 -12,82 285 -20,67
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 187.674 -1,72 7.124 -10,51
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 208.602 -26,28 8.048 -31,72
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 19.199 91,45 741 77,46
2025-06-24 NP FVRMX - Franklin Microcap Value Fund Advisor Class 78.519 0,00 2.979 -5,01
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 79.400 -28,94 3.014 -35,29
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 139 -2,11 5 0,00
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 9.400 -21,67 357 -25,68
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 37 1
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 32.023 3,58 1.216 -5,67
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 47.869 0,00 1.816 -4,97
2025-06-26 NP DFFVX - U.S. Targeted 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 721.123 -8,61 27.359 -13,19
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 374 22,22 14 16,67
2025-06-26 NP USMIX - Extended Market Index Fund 11.641 -5,79 442 -10,55
2025-08-28 NP NCGFX - New Covenant Growth Fund 2.346 91
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 3.379 0,00 130 -7,14
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 2.306.877 -3,42 88.999 -10,53
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 99 -14,66 4 -25,00
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 86.593 -0,76 3.287 -9,62
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 531.566 6,68 20.168 1,34
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 17.565 0,00 678 -7,39
2025-03-28 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 31.608 0,00 1.262 16,10
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 17.900 -3,76 691 -10,85
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1.668 -2,91 64 -9,86
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 42.304 -2,98 1.605 -7,81
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 294 -11,18 11 -15,38
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 6.718 0,00 259 -7,17
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 8.452 30,07 321 18,52
2025-05-27 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 8.382 16,63 349 30,71
2025-04-24 NP UCAGX - Cornerstone Aggressive Fund 1.665 -46,62 69 -44,35
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 421 0,00 16 -5,88
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 18.642 -4,12 719 -11,12
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1.251 5,93 48 -2,04
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 3.276 -62,90 124 -66,30
2025-07-28 NP VVSCX - Small Cap Value Fund 40.790 -24,17 1.548 -30,95
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 1.026.736 -1,12 38.954 -6,07
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 166.833 -19,21 6.436 -25,16
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 16.341 0,00 620 -5,06
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 1.472.190 -5,00 56.797 -12,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 10.588 -18,88 408 -24,86
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 178.117 0,00 6.758 -5,00
2025-07-28 NP AVUVX - Avantis U.S. 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 148.255 0,00 5.628 -8,95
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 20.706 -1,90 799 -9,22
2025-07-28 NP QRSVX - FPA Queens Road Small Cap Value Fund Investor Class 589.304 14,58 22.370 4,33
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 144.160 5,03 5.469 -0,22
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 563 -9,34 21 -16,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 16.825 11,98 639 1,92
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 4.529 0,00 172 -5,00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 53.093 -20,35 2.014 -24,34
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 9.561 15,28 363 4,93
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1.051 38,29 42 57,69
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 45.165 -9,18 1.742 -15,89
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 24.808 52,46 941 44,99
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 61.475 -16,07 2.372 -22,26
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 18.395 0,00 710 -7,44
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 162.262 0,00 6.260 -7,37
2025-08-28 NP ASQIX - Small Company 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 13.793 -11,39 532 -17,90
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 807 -27,95 31 -31,82
Other Listings
DE:COS 34,40 €
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