I migliori fondi comuni di investimento 188 con OGN / Organon & Co. (NYSE)

Organon & Co.
US ˙ NYSE

I migliori fondi comuni di investimento 188 con OGN / Organon & Co.

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in OGN / Organon & Co.. 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 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 111.988 15,96 1.448 -3,60
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 83.300 0,00 1.077 -16,90
2025-08-29 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 9.176 0,00 89 -35,29
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 106.100 55,57 978 -3,74
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 847.234 29,21 7.811 -20,10
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 30.990 0,00 286 -38,31
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 33.618 98,39 501 86,94
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 964 -11,07 12 -25,00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 27.000 0,00 249 -38,31
2025-06-26 NP USMIX - Extended Market Index Fund 30.967 -2,21 400 -18,70
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 7.477 -52,03 72 -68,97
2025-08-25 NP STSEX - Blackrock Exchange Portfolio Blackrock 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 6.811 0,00 66 -35,64
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 21.824 29,14 211 -15,94
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 83.835 -11,97 812 -42,81
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 8.179 2,24 106 -15,32
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 139.627 -0,86 1.287 -38,69
2025-07-29 NP GIMFX - GMO Implementation Fund 49.468 97,52 456 22,25
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 138.207 8,91 1.274 -32,66
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 16.617 53,15 161 -0,62
2025-06-26 NP FSWCX - Fidelity SAI U.S. 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 187.214 22,42 2.421 1,72
2025-08-26 NP TLSTX - Stock Index Fund 2.757 22,86 27 -21,21
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 1.411.078 0,64 13.010 -37,77
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 4.063.645 -2,43 39.336 -36,57
2025-07-28 NP VCGAX - Growth & Income Fund 33.859 312
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 173.223 -13,29 2.240 -27,96
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2.616 0,00 34 -17,50
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 4.001.274 1,83 38.732 -33,80
2025-03-31 NP DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 250.678 -0,08 3.901 -17,22
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 40.849 107,93 395 35,27
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 623.368 1,53 6.034 -34,00
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 190.217 10,84 1.841 -27,95
2025-04-25 NP FEQTX - Fidelity Equity Dividend Income 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 653.970 -5,52 9.751 -11,23
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 6.275 2,95 81 -13,83
2025-08-26 NP NOIEX - Northern Income Equity Fund 41.046 -5,58 397 -38,64
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 100.000 -44,44 1.489 -44,54
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 14.356 -69,74 139 -80,45
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 934.135 15,12 12.078 -4,33
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 223.576 -21,80 2.061 -51,64
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 269.891 -3,85 3.490 -20,11
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.514 0,00 14 -40,91
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 825.483 9,84 10.673 -8,72
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 476.206 0,00 4.391 -38,17
2025-07-18 NP MAIPX - MAI Managed Volatility Fund Institutional 676 0,00 6 -40,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 40.800 0,00 376 -38,16
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 10.282 22,35 133 1,54
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 15.000 0,00 145 -34,98
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 130.697 25,84 1.690 4,52
2025-04-28 NP SSHFX - Sound Shore Fund, Inc. Investor Class 1.491.355 0,00 22.206 -0,20
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 809.409 544,97 7.835 319,43
2025-05-23 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 83.937 10,92 1.250 10,63
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 8.500 0,00 110 -17,42
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 23.295 104,43 215 26,63
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 266.988 49,82 2.462 -7,38
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 42.413 60,53 411 4,33
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 10.378 0,00 134 -16,77
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 136 0,00 2 -50,00
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 8.370 0,00 81 -34,68
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 68.787 10,44 634 -31,68
2025-08-28 NP NCGFX - New Covenant Growth Fund 649 0,00 6 -33,33
2025-05-19 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 37.716 0,00 562 -0,18
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 8.291.484 2,24 80.262 -33,54
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 12.050 0,00 117 -35,20
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 769 7
2025-04-25 NP FEIAX - Fidelity Advisor Equity Income 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 211.530 0,00 3.154 -6,05
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 490.836 -5,53 4.526 -41,59
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 262.400 11,66 3.393 -7,22
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 76.720 2,00 992 -15,30
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 131.753 1,96 1.275 -33,73
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 31.766 307
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 258.864 61,59 3.347 34,31
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 257.700 0,00 3.332 -16,89
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 5.170 0,00 50 -34,21
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 167.524 81,89 1.545 12,45
2025-06-27 NP CAREX - Domini Sustainable Solutions Fund Investor Shares 42.173 -0,10 545 -16,92
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 104.900 0,00 1.356 -16,91
2025-04-25 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 7.684 -41,43 115 -45,19
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 188.856 -4,88 1.828 -38,16
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 82.310 -34,24 1.226 -48,83
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 42.535 15,94 550 -3,68
2025-05-29 NP AAIIX - Ancora Income Fund Class I 20.000 0,00 298 -0,34
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 59.624 -14,58 771 -29,10
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund Class A 27.162 0,00 263 -35,15
2025-05-30 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 395.677 11,57 5.892 11,34
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 9.754 0,00 90 -38,62
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 78.670 0,00 1.017 -16,91
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 372.487 8,50 3.434 -32,90
2025-08-26 NP MSFRX - MFS Total Return Fund A 492.869 -1,03 4.771 -35,67
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 41.410 42,09 401 -7,62
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 17.000 0,00 220 -17,05
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 3.348 0,00 50 0,00
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 1.300 0,00 17 -20,00
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 5.035 38,93 49 -9,43
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 76.049 4.517,43 736 4.806,67
2025-06-18 NP REAYX - Equity Income Fund Class Y 17.621 -11,14 228 -26,30
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100,00 0 -100,00
2025-03-31 NP DAACX - Diversified Equity Fund 1.524 0,00 24 -17,86
2025-05-27 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 85.865 0,00 1.279 -0,23
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 854.134 3,52 7.875 -35,99
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 106.320 69,49 980 4,81
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 24.093 8,34 359 8,16
2025-07-29 NP VHCIX - Vanguard Health Care 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 806.128 -0,43 7.432 -38,43
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 277.682 -2,46 2.688 -36,60
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100,00 0 -100,00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 235.322 0,00 2.278 -35,00
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 28.683 0,00 278 -35,13
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 0 -100,00 0 -100,00
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 250.140 -5,22 3.234 -21,24
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1.515 0,00 14 -40,91
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 133.544 -28,82 1.231 -49,24
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 28.260 0,00 261 -38,24
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 589.546 1.752,17 5.707 1.103,80
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1.479 0,00 14 -36,36
2025-04-25 NP VBCVX - Systematic Value Fund 31.163 26,67 465 18,97
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 17.388 0,00 168 -34,88
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 52.942 276,73 512 91,04
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 38.005 -48,92 368 -74,21
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 409.864 3.549,07 3.967 2.275,45
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 1.750.362 1,18 16.944 -34,22
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 133.307 0,00 1.724 -16,92
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1.851 -68,63 18 -80,46
2025-04-25 NP NIAGX - Nia Impact Solutions Fund 77.605 0,00 1.157 -6,01
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 690 0,00 10 0,00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 7.801 -32,18 76 -56,14
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1.191 12
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4.225 2,05 41 -34,43
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 31.233 40,56 404 16,81
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1.572 -0,00 -15 -34,78
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 19.114 -1,59 185 -35,99
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 610.821 68,02 7.898 39,62
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 176.000 0,00 1.623 -38,19
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 39.873 6,01 368 -34,46
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 156.839 0,00 1.518 -34,99
2025-08-27 NP HCMNX - HCM Dividend Sector Plus Fund Class A Shares 178.927 0,00 1.732 -34,98
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 215.336 -1,83 2.784 -18,41
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 1.563 0,00 23 0,00
2025-05-30 NP DTLVX - Large Company Value Portfolio Investment Class 2.990 -34,57 45 -35,29
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 46.645 -591,31 452 -419,86
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 0 -100,00 0 -100,00
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 5.814 47,00 75 22,95
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 402 4
2025-06-23 NP PHPIX - Pharmaceuticals Ultrasector Profund Investor Class 5.482 3,98 71 -14,63
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 3.959.539 3,80 38.328 -32,52
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 21.211 2,72 205 -33,22
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 6.367.353 -0,80 61.636 -35,51
2025-08-29 NP JAHYX - Janus Henderson High-Yield Fund Class T 125.565 1.215
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2.315 0,00 21 -38,24
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 87.319 2,57 1.129 -14,73
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 107.300 0,00 1.039 -35,00
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 102.173 0,00 1.321 -16,87
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 914.470 -31,13 11.824 -42,77
2025-05-30 NP BRUFX - Bruce Fund 30.000 0,00 447 -0,22
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -154 68,13
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1.320 13
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 113.900 0,00 1.103 -34,99
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 109.438 71,34 1.415 42,50
2025-06-24 NP EQNAX - MFS Equity Income Fund A 348.114 0,00 4.501 -16,89
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 0 -100,00 0 -100,00
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 14.944 -0,38 145 -35,43
2025-08-27 NP VEIPX - Vanguard Equity 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 1.786.061 97,20 17.289 28,21
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 225.683 930,89 2.185 572,00
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 200.868 3.126
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 8.297 3,42 107 -13,71
2025-08-28 NP PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares 42.000 98,58 407 -7,09
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 294.559 47,62 3.809 22,68
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 376.249 -10,26 3.642 -41,65
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 65.866 -21,82 607 -51,67
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 155.070 -14,02 2.005 -28,55
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1.281 0,00 12 -36,84
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 121.943 0,00 1.577 -16,92
2025-05-19 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 13.050 0,00 194 0,00
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 990 0,00 10 -35,71
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 5.000 -44,44 74 -44,78
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 4.167 0,00 38 -38,71
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 139.820 -4,82 1.353 -38,13
2025-08-27 NP DLHAX - Delaware Healthcare Fund Class A 29.500 0,00 286 -35,08
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3.456 0,00 33 -35,29
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 31 0
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1.927 0,00 19 -35,71
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100,00 0 -100,00
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 11.708 11,55 151 -7,36
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 117.949 2,69 1.525 -14,66
2025-05-19 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 49.191 0,00 732 -0,14
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1.600 0,00 15 -34,78
2025-03-27 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 532.422 -4,18 8.284 -20,61
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 114.991 -1,47 1.113 -35,92
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 9.570 -4,82 88 -40,94
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 20.391 -1,24 188 -38,76
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 0 -100,00 0 -100,00
Other Listings
IT:1OGN 8,33 €
MX:OGN
GB:0A9W
DE:7XP 8,80 €
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