I migliori fondi comuni di investimento 168 con HUN / Huntsman Corporation (NYSE)

Huntsman Corporation
US ˙ NYSE ˙ US4470111075

I migliori fondi comuni di investimento 168 con HUN / Huntsman Corporation

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in HUN / Huntsman Corporation. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-06-26 NP 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 74.263 0,64 988 -20,39
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 7.974 15,99 106 -7,83
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 4.047.101 -1,42 42.171 -34,95
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 54.639 -10,19 569 -40,73
2025-07-30 NP PZVSX - Pzena Small Cap Value Fund Investor Class 62.421 -12,53 695 -42,47
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 3.503 0,00 47 -20,69
2025-04-01 NP RPGAX - T. Rowe Price Global Allocation 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 2.198 0,00 37 -25,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 909 0,00 9 -35,71
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 946 0,00 11 -37,50
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 7.848 0,00 82 -34,15
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 17.559 183
2025-05-30 NP MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class 23.000 0,00 363 -12,32
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 1.669 0,00 28 -22,22
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 115.221 -17,80 1.534 -35,01
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 217.180 13,35 2.891 -10,36
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 0 -100,00 0 -100,00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 13.423 2,35 140 -32,85
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 9.456 -0,49 99 -34,67
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 4.828 -8,96 64 -28,09
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 683 1,79 9 -18,18
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 1.137.500 0,00 12.672 -34,20
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 27.016 16,15 360 -8,18
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 301.812 0,81 3.362 -33,66
2025-08-25 NP IOEZX - ICON EQUITY INCOME FUND Institutional Class 62.600 0,00 652 -34,01
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 58 0,00 1
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 973 0,00 10 -33,33
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 70.307 -74,19 733 -82,98
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 5.358 4,38 71 -17,44
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 25.025 6,05 279 -30,33
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 30.565 -50,01 407 -80,39
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 164.051 0,00 2.184 -20,91
2025-07-29 NP VMIAX - Vanguard Materials 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 464.471 -3,25 5.174 -36,34
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 17.000 0,00 226 -20,98
2025-03-27 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 533.149 13,27 8.973 -13,35
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 13.244 -1,82 148 -35,53
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 779.226 -7,20 10.371 -26,61
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 81.858 0,00 853 -34,06
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157.807 26,35 1.758 -16,89
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 19.957 -1,59 208 -35,31
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 158 0,00 2 -50,00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 100.400 11,31 1.336 -11,99
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 1.211 0,00 13 -36,84
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2.150 0,00 29 -22,22
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 23.924 0,00 267 -34,32
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 397.712 -58,55 4.144 -72,65
2025-07-23 NP CFSLX - Column Small Cap Fund 41.419 45,15 461 -4,55
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 671.183 30,23 8.933 3,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 1.073 11
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 390.224 -14,28 4.066 -43,43
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 78.504 0,00 1.045 -20,97
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 892.307 -1,33 9.940 -35,08
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 262.930 7,22 2.929 -29,44
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 25.000 0,00 260 -34,01
2025-08-28 NP NCGFX - New Covenant Growth Fund 475 0,00 5 -42,86
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 90.593 37,58 1.206 8,75
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 4.168 -61,04 43 -74,40
2025-08-29 NP GWSAX - The Gabelli Focus Five Fund Class A 55.000 573
2025-08-29 NP FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares 301.915 3.146
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 101.134 0,00 1.054 -34,02
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2.903 3,64 30 -31,82
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 56.809 40,50 592 -7,37
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 45.295 26,88 472 -16,34
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 10.739 39,63 112 -8,26
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1.319 0,00 14 -35,00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 751 0,00 8 -36,36
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 229.266 6,43 2.554 -29,97
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 48.309 1,66 643 -19,65
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 28.381 53,29 296 1,03
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 31.278 0,00 326 -34,08
2025-04-28 NP DSHFX - Destinations Shelter Fund Class I 2.001 0,00 34 -15,38
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 37.870 -14,63 504 -32,44
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 5.321.872 2,73 55.454 -32,21
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 844 -68,14 9 -80,49
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 2.166.323 0,00 28.834 -20,92
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 8.458 25,10 88 -16,98
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 42.750 -2,29 569 -22,69
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 2.521.108 2,08 26.270 -32,64
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 77.521 -35,97 808 -57,77
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3.483 -10,19 46 -29,23
2025-04-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 683.586 -1,92 11.573 -15,19
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 1.208 1.061,54 19 850,00
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 459.245 0,00 6.113 -20,92
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 604.691 1,30 8.048 -19,89
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 3.643 35,03 41 -11,11
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 163.900 1.826
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 22.915 34,19 255 -11,76
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 25.791 555,76 269 173,47
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 6.131 0,00 68 -33,98
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 70.147 40,23 731 -7,48
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 4.477 0,00 50 -34,67
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 309.813 -20,24 3.451 -47,51
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 13.388 178
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 218.923 -7,57 2.914 -26,92
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 67.001 0,00 698 -33,96
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 33.129 30,17 441 2,80
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 1.272.885 0,31 16.942 -20,66
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 132.220 -21,10 1.760 -37,62
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 26 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 120.316 -8,20 1.601 -27,39
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 19.636 219
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 2.580.258 -2,91 26.886 -35,93
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 0 -100,00 0 -100,00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 15.756 21,15 164 -20,00
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 90.192 3,37 1.200 -18,26
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 2.077 22
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 3.400.048 7,01 45.255 -15,38
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 10.199 0,00 106 -34,16
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 7.890 82
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 6.029 0,00 67 -34,31
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1.500 -21,88 16 -50,00
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -10.697 24,54 -142 -1,39
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 6.376 166,56 66 15,79
2025-08-15 NP RYSEX - Royce Special Equity Fund Investment Class 0 -100,00 0 -100,00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 8.544 0,00 95 -34,03
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 13.300 -13,07 177 -31,13
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 2.295.800 2,97 30.557 -18,57
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 22.025 14,09 230 -24,67
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1.394 0,00 23 -23,33
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4.380 0,00 46 -34,78
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 133.051 0,00 1.386 -34,00
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 2.423.119 -4,06 32.252 -24,13
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1.998 0,00 21 -35,48
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 32.927 343 -569,86
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 29.150 -84,08 304 -94,16
2025-06-26 NP USMIX - Extended Market Index Fund 19.610 -2,25 261 -22,55
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 30.685 0,00 320 -34,09
2025-08-28 NP CUSRX - Cullen Small Cap Value Fund Retail Class 7.951 -2,44 83 -35,94
2025-08-25 NP SSCDX - Sit Small Cap Dividend Growth Fund - Class I 4.650 0,00 48 -34,25
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 7.188 46,51 96 15,85
2025-07-30 NP PZVMX - Pzena Mid Cap Value Fund Investor Class 140.637 -14,65 1.567 -43,85
2025-08-29 NP DASCX - Dean Small Cap Value Fund 183.607 246,80 1.913 129,10
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 0 -100,00 0 -100,00
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 148.853 -3,16 1.658 -36,28
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -246.192 -0,00 -2.565 -34,01
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 153.400 -22,84 1.598 -49,09
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 6.552 18,31 73 -22,58
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4.937 -32,43 51 -55,65
2025-05-27 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 0 -100,00 0 -100,00
2025-07-23 NP CFSSX - Column Small Cap Select Fund 442.259 4.927
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 144.900 -10,06 1.929 -28,88
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -38.119 -0,00 -397 -33,94
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 154.110 0,00 1.606 -34,03
2025-08-26 NP TLSTX - Stock Index Fund 3.269 0,00 34 -33,33
2025-07-29 NP WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class 198.200 2.208
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 7.475 -45,28 83 -64,07
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55.546 2,73 739 -18,79
2025-05-28 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 68.800 -47,88 1.086 -54,35
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 158.395 0,00 2.108 -20,90
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 3.209 33
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 48.600 22,73 506 -19,04
2025-06-26 NP DFSCX - U.s. Micro 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 607.114 -1,15 8.081 -21,83
2025-08-25 NP ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class 170.000 304,76 1.771 46,36
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 88.076 9,41 981 -27,97
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 166.368 -1,42 1.734 -34,95
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3.655 0,00 38 -33,33
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 0 -100,00 0 -100,00
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 101.629 0,00 1.059 -34,04
2025-05-29 NP FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares 173.695 49,70 2.743 31,13
2025-07-29 NP SEPIX - Energy & Basic Materials Portfolio Energy & Basic Materials Class I 777 0,00 9 -38,46
2025-08-20 NP HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 182.800 0,00 1.905 -34,03
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1.831 0,00 19 -32,14
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 3.554 37
2025-03-27 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 1.136.065 17,79 19.120 -9,89
2025-03-31 NP DAACX - Diversified Equity Fund 973 0,00 16 -23,81
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 81.401 0,00 1.083 -20,89
2025-03-25 NP MASMX - Madison Small Cap Fund Small Cap Fund Class A 64.478 0,00 1.085 -23,48
Other Listings
DE:HTR 9,15 €
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