I migliori fondi comuni di investimento 146 con UHALB / U-Haul Holding Company - Series N (NASDAQ)

U-Haul Holding Company - Series N
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I migliori fondi comuni di investimento 146 con UHALB / U-Haul Holding Company - Series N

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in UHALB / U-Haul Holding Company - Series N. 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
(%)
2025-08-28 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 647 0,00 35 -7,89
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 293.927 -6,80 16.107 -21,11
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 3.119.335 1,61 169.598 -6,65
2025-08-29 NP YASLX - AMG Yacktman Special Opportunities Fund Class Z 20.000 0,00 1.087 -8,11
2025-07-25 NP RPMAX - Reinhart Genesis PMV Fund Investor Class 307.187 -4,95 17.522 -11,92
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 1.556.583 0,76 84.631 -7,43
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 2.628 -4,40 144 -18,64
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 20.817 -2,66 1.141 -17,63
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 8.255 449
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 1.922 5,49 104 -2,80
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 282.425 0,00 15.477 -15,36
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 2.369.779 -1,94 128.845 -9,91
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 12.588 -4,59 684 -12,31
2025-08-20 NP HOMPX - HW Opportunities MP Fund 102.450 0,00 5.570 -8,12
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 747 -57,39 41 -61,17
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 4.189 7,36 230 -9,13
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 3.106 0,00 177 -7,33
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 33.642 6,64 1.844 -9,75
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 435 0,00 24 -8,00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3.038 -32,25 165 -37,74
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 8.261 2,63 449 -5,67
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -801 -46
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 53.498 0,00 2.932 -15,36
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 20 1
2025-08-19 NP LOGIX - Scharf Fund Institutional Class 194.285 -1,00 10.563 -9,05
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth 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 2.797 13,38 153 -3,77
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 3.653 0,00 208 -7,14
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 50 -1,96 3 -33,33
2025-08-29 NP YACKX - AMG Yacktman Fund Class I 2.950.000 0,00 160.392 -8,13
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 20.598 0,78 1.120 -7,44
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 333.757 5,74 18.290 -10,50
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2.500 0,00 136 -8,16
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 673 0,00 37 -7,69
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 1.512.492 -3,68 82.234 -11,51
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 6.250 -6,02 342 -20,47
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 58.257 0,00 3.167 -8,12
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 6.484 0,00 370 -7,52
2025-08-29 NP YFSNX - AMG Yacktman Focused Fund - Security Selection Only Class N 50.000 0,00 2.718 -8,14
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 77.350 281,98 4.239 223,51
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 23.814 0,00 1.305 -15,31
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 712 0,00 41 -6,98
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 65.482 -2,32 3.588 -17,31
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 388.384 0,86 21.283 -14,63
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 89.807 0,00 4.921 -15,36
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 878 0,00 50 -7,41
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 24.821 5,92 1.360 -10,35
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 1.913 0,00 118 -1,68
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 54.312 0,00 2.953 -8,15
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 463 -24,10 25 -35,90
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 148.065 0,00 8.050 -8,13
2025-08-29 NP BRUFX - Bruce Fund 385.000 0,00 20.932 -8,13
2025-08-29 NP YAFFX - AMG Yacktman Focused Fund Class N 1.640.000 0,00 89.167 -8,13
2025-08-27 NP ARTQX - Artisan Mid Cap Value Fund Investor Shares 536.510 -2,20 29.170 -10,15
2025-07-23 NP SMVLX - Smead Value Fund Investor Class Shares 2.092.923 -0,63 119.380 -7,91
2025-08-20 NP HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 436.900 12,55 23.754 3,40
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1.752 8,55 95 0,00
2025-08-15 NP MBOVX - M Large Cap Value Fund 3.100 0,00 169 -8,20
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 7.543 -3,26 410 -11,06
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 826 27,86 49 17,07
2025-08-19 NP WRLDX - Scharf Global Opportunity Fund Retail Class 10.837 0,00 589 -8,11
2025-08-28 NP NCGFX - New Covenant Growth Fund 252 0,00 14 -7,14
2025-06-26 NP FDVLX - Fidelity Value 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 661.225 -4,31 36.235 -19,00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -4.972 -284
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 11.187 0,00 608 -8,16
2025-06-26 NP USMIX - Extended Market Index Fund 12.964 -2,19 710 -17,25
2025-07-24 NP FSHOX - Construction and Housing 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 24.600 0,00 1.403 -7,33
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -43.735 103,58 -2.378 87,02
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2.969 4,62 161 -3,59
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 44.190 2,15 2.422 -13,54
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 272.111 -6,25 14.795 -13,87
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 142.339 5,87 8.119 -1,87
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 8.581 3,14 489 -4,49
2025-07-25 NP RPMMX - Reinhart Mid Cap PMV Fund Investor Class 57.140 -3,87 3.259 -10,91
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 16.800 9,80 958 1,81
2025-08-20 NP HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I 385.200 0,00 20.943 -8,13
2025-08-19 NP LOGOX - Scharf Multi-Asset Opportunity Fund Institutional Class 17.092 2,70 929 -5,59
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 6.480 24,95 355 5,97
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 39.075 0,00 2.125 -8,13
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 3.600 0,00 205 -7,24
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 717 4.117,65 39 3.800,00
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 32.318 8,25 1.843 0,33
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth 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 52.371 6,45 2.987 -1,35
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -92.885 91,01 -5.050 75,53
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 145 0,00 8 -12,50
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value 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 127.950 21,68 7.012 3,00
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 6.500 -1,52 353 -9,49
2025-07-23 NP CFMCX - Column Mid Cap Fund 3.142 0,00 179 -7,25
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 Short -8.100 6,58 -462 -1,07
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1.736 0,00 94 -7,84
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 29.548 2,33 1.619 -13,38
2025-05-27 NP AVEMX - Ave Maria Value Fund 97.200 0,00 5.752 -7,60
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 15.391 5,72 878 -2,12
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 2.722 148
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 40.740 -13,97 2.324 -20,28
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 16.763 72,23 911 58,43
2025-06-26 NP MCVAX - Transamerica Mid Cap Value Opportunities A 150.700 8.258
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 18.180 16,61 996 -1,29
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 33.396 -15,01 1.816 -21,94
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 262.903 32,26 14.407 11,96
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1.808 2,67 99 -13,16
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 344 2,38 19 -5,26
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 478 0,00 26 -10,71
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.148 121,71 282 88,00
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 32.569 0,00 1.785 -15,37
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 2.436 0,00 133 -15,29
2025-06-26 NP FSMVX - Fidelity Mid Cap Value 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 152.419 0,00 8.353 -15,35
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 9.580 55,54 521 42,86
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 550.363 2,05 31.393 -5,43
2025-07-24 NP FSRFX - Transportation 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 99.436 -3,59 5.672 -10,66
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 2.230 -85,13 132 -86,35
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 19.312 2,65 1.058 -13,06
2025-08-20 NP HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 101.000 0,00 5.491 -8,13
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 23.236 -14,54 1.273 -27,67
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1.388 2,74 76 -12,64
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 437 5,81 24 -11,54
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 1.153 0,00 63 -14,86
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 2.001 3,41 110 -12,80
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.275.700 11,73 124.708 -5,43
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 20.513 0,00 1.115 -8,08
2025-08-20 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 11.315 0,00 615 -8,07
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 10.704 -0,19 582 -8,36
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 24.784 0,00 1.414 -7,34
2025-08-20 NP TWEBX - Tweedy, Browne Value Fund 122.928 0,00 6.684 -8,12
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 7.392 47,54 402 35,47
2025-08-26 NP TLSTX - Stock Index Fund 1.022 -31,32 56 -37,50
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 116 96,61 6 100,00
2025-07-28 NP VCULX - Growth Fund 638 36
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 2.225 -26,69 122 -38,27
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 64.100 5,25 3.656 -2,45
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 12.554 0,00 683 -8,09
2025-06-26 NP FAVFX - Fidelity Advisor Value 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 27.797 -0,36 1.523 -15,67
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 5.820 -0,39 316 -8,41
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 599 0,00 34 -5,56
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51.760 9,95 2.836 -6,92
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 706 0,00 40 -6,98
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2.546 0,00 138 -8,00
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2.033 -4,69 111 -12,70
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 63.519 -2,81 3.454 -10,71
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth 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 36.888 21,87 2.006 11,95
2025-03-31 NP DAACX - Diversified Equity Fund 601 0,00 39 -7,32
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 183.621 1,62 10.474 -5,83
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 6.305 373
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 4.085 0,00 222 -7,88
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies 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 275.100 -5,79 15.692 -12,69
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 402.164 -9,25 22.039 -23,19
2025-06-25 NP TAREX - THIRD AVENUE REAL ESTATE VALUE FUND Institutional Class 235.836 0,00 12.924 -15,36
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