I migliori fondi comuni di investimento 148 con FYBR / Frontier Communications Parent, Inc. (NasdaqGS)

Frontier Communications Parent, Inc.
US ˙ NasdaqGS ˙ US35909D1090

I migliori fondi comuni di investimento 148 con FYBR / Frontier Communications Parent, Inc.

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in FYBR / Frontier Communications Parent, 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
(%)
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 8.300 0,00 301 0,67
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 66.052 2,20 2.394 3,59
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 131.832 8,77 4.776 9,49
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1.069 5,63 39 5,56
2025-06-30 NP DAMDX - Dunham Monthly Distribution Fund Class A 290.806 18,98 10.542 20,61
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 40.190 -7,08 1.457 -5,82
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 11.194 0,00 407 1,50
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 56.896 -14,59 2.062 -13,43
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 0 -100,00 0 -100,00
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1.758 -26,93 64 -26,74
2025-07-28 NP VMIDX - Mid Cap Index Fund 199.678 -4,34 7.234 -3,70
2025-06-25 NP IHFAX - Integrity High Income Fund Class A 55 1,85
2025-08-29 NP HMEAX - Highland Merger Arbitrage Fund Class A 892.160 32.475
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 40.836 16,54 1.480 18,12
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 2.250 0,00 82 1,25
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 19.117 0,00 696 1,46
2025-08-27 NP RYMIX - Telecommunications Fund Investor Class 4.738 -69,44 172 -69,06
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 192.646 0,00 6.983 1,36
2025-07-24 NP FSTCX - Telecommunications Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 336.700 37,37 12.199 38,28
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 101.243 1,56 3.670 2,97
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 19.152 -2,66 697 -1,13
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 106.426 7,50 3.858 8,95
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 148.547 -3,42 5.407 -1,96
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 7.251 -5,71 263 -4,38
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1.857 0,00 68 1,52
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 218.769 0,00 7.930 1,37
2025-08-26 NP TEQIX - Franklin Mutual Quest Fund Class A 279.418 0,00 10.171 1,51
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 8.259 0,00 301 1,35
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2.253 0,00 82 0,00
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N 253.581 0,00 9.230 1,51
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 4.881 172,38 177 175,00
2025-06-26 NP DFSVX - U.s. 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 30.733 -96,80 1.114 -96,75
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 58.546 0,00 2.131 1,52
2025-08-29 NP GTCAX - Gabelli Global Content & Connectivity Fund Class A 65.000 0,00 2.366 1,55
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 24.763 -7,72 897 -7,05
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 660 -8,46 24 -4,00
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 5.000 61,29 182 63,96
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 188.854 0,80 6.842 1,47
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 4.909 0,00 179 1,14
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 5.100 0,00 186 1,65
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 1.372 0,00 50 0,00
2025-07-29 NP VTCAX - Vanguard Communication Services 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 836.678 13,94 30.313 14,70
2025-03-31 NP DAACX - Diversified Equity Fund 1.469 0,00 53 0,00
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 107.985 -2,62 3.914 -1,29
2025-04-17 NP ARBFX - ARBITRAGE FUND Class R 81.085 -84,08 2.918 -83,54
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 120.192 0,00 4.357 1,35
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 5.839 4,34 212 5,50
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 11.602 422
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 10.058 -8,51 366 -7,11
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 4.357 149,40 159 154,84
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 59.366 139,36 2.151 141,03
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 221.452 -42,69 8.061 -41,83
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 4.715 0,00 171 0,59
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 517.869 0,00 18.850 1,51
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 8.055.262 1,83 293.212 3,36
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1.224 0,00 45 2,33
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 149 0,00 5 0,00
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 1.185.990 -0,08 42.968 0,59
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 1.224.698 0,00 44.395 1,37
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 153.775 0,96 5.597 2,49
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 26.052 -6,13 948 -4,72
2025-07-23 NP CFMCX - Column Mid Cap Fund 8.632 0,00 313 0,65
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6.546 211,12 238 217,33
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 118.724 10,57 4.304 12,09
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 11.500 0,00 419 1,46
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 8.108 0,00 294 0,69
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 72.288 0,00 2.620 1,35
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 109.874 8,10 3.983 9,58
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 19.745 115,70 706 115,90
2025-04-17 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 0 -100,00 0 -100,00
2025-07-30 NP BIGTX - The Texas Fund Class I 3.535 0,00 128 4,07
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 0 -100,00 0 -100,00
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 814 23,90 30 26,09
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 0 -100,00 0 -100,00
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 0 -100,00 0 -100,00
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 0 -100,00 0 -100,00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 7.044 -35,82 256 -34,86
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 0 -100,00 0 -100,00
2025-07-23 NP CFSLX - Column Small Cap Fund 340 0,00 12 0,00
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 170.131 0,00 6.164 0,65
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 990 11,86 36 12,90
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 83.322 -0,32 3.020 1,04
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 71.225 0,00 2.582 1,33
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 491.581 0,00 17.820 1,37
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 19.319 0,00 700 0,58
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100,00 0 -100,00
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 0 -100,00 0 -100,00
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 7.854 3,14 285 4,41
2025-06-26 NP USMIX - Extended Market Index Fund 25.016 5,78 907 7,22
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 5.263 0,00 191 1,06
2025-08-26 NP MERFX - The Merger Fund - Investor Class Shares 2.032.781 86,39 73.993 89,20
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 37.683 6,03 1.365 6,72
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 453 -11,52 16 -11,11
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 7.861 -2,53 285 -2,07
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1.173 0,00 43 0,00
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 19.126 -1,10 693 -0,43
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 36.363 0,97 1.324 2,48
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 3.912.010 -3,12 142.397 -1,66
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 132 34,69 5 33,33
2025-08-29 NP DRCVX - Comstock Capital Value Fund Class A 9.500 15,15 346 16,95
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 104.749 0,00 3.797 1,39
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 224.654 0,00 8.144 1,37
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 0 -100,00 0 -100,00
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 37.759 35,99 1.374 38,09
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 904 0,00 33 0,00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2.500 0,00 91 1,12
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 3.441 -18,65 125 -18,42
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 126.172 2,49 4.593 4,03
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 20.986 -0,20 761 1,20
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 10.886 0,00 395 1,29
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 250.000 0,00 9.100 1,51
2025-08-26 NP TLSTX - Stock Index Fund 3.199 0,00 116 1,75
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4.134 3,35 150 4,90
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 1.208.811 0,45 43.795 1,12
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 78.993 0,00 2.862 0,67
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 74 3
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 7.510 0,00 273 1,49
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1.151 -0,86 42 0,00
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 81 102,50 3 100,00
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 30.000 185,71 1.092 190,43
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 458 -93,77 17 -93,89
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 14.710 0,00 533 0,57
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 814.766 5,22 29.535 6,67
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1.479 0,00 54 0,00
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 318.206 9,09 11.529 9,82
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 87.109 -1,74 3.171 -0,28
2025-08-26 NP WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares 15.040 46,63 547 49,05
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 6.518 -6,26 237 -4,82
2025-04-17 NP AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R 6.958 -82,20 250 -81,62
2025-06-27 NP RSRFX - REAVES UTILITIES AND ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS SHARES 9.940 0,00 360 1,41
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 3.431.764 0,68 124.916 2,20
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 49.904 114,36 1.808 116,01
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 6.125.872 -1,65 222.982 -0,17
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 10.810 8,41 392 9,83
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 92.258 -1,46 3.344 -0,12
2025-08-26 NP MERVX - The Merger Fund VL 21.928 58,94 798 61,54
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 407.796 0,22 14.774 0,89
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A 75.640 336,97 2.753 344,03
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 435.452 9,81 15.776 10,55
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P 5.914 87,93 215 91,96
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 68.781 -23,90 2.504 -22,77
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 136.045 -7,03 4.929 -6,42
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 101.464 -5,60 3.693 -4,18
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 39.600 5,60 1.435 6,30
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap 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 165.900 23,81 6.011 24,64
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 13.493 -6,31 491 -4,84
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 43.053 385,76 1.560 390,25
2025-03-27 NP MSTVX - Morningstar Alternatives Fund 55.026 94,93 1.968 95,14
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