I migliori fondi comuni di investimento 156 con ZI / ZoomInfo Technologies Inc. (NasdaqGS)

ZoomInfo Technologies Inc.
US ˙ NasdaqGS ˙ US98980F1049
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I migliori fondi comuni di investimento 156 con ZI / ZoomInfo Technologies Inc.

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in ZI / ZoomInfo Technologies 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 12.100 0,00 116 -18,44
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 10.035 0,00 96 -18,80
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 8.978.406 -2,07 90.861 -0,90
2025-07-24 NP FSCSX - Software and IT Services 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 8.534.469 25,78 81.504 3,02
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 152.974 2,68 1.461 -15,95
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 2.153 -26,89 18 -40,00
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 560 -93,78 5 -95,65
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 4.019.031 -2,69 40.673 -1,52
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 47.712 48,41 483 50,16
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 1.310 -79,39 13 -83,78
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 213.593 -5,94 2.162 -4,80
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 22.500 215
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 946 -74,54 10 -75,68
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 233.307 0,00 2.361 1,20
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 32.659 -47,51 312 -57,10
2025-08-26 NP CRMEX - CRM All Cap Value Fund Investor Shares 46.028 0,00 466 1,09
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -210 0,97
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 884.918 46,12 7.575 21,55
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 67.314 -19,60 643 -34,22
2025-08-27 NP RYIIX - Internet Fund Investor Class 6.126 7,57 62 8,93
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.000 0,00 20 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 1.018.430 -2,40 9.726 -20,06
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 509 5
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 118.375 -15,70 1.198 -14,74
2025-06-24 NP SFSNX - Schwab Fundamental US Small 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 110.333 28,43 944 6,91
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 24.140 6,16 244 7,49
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 179.100 0,00 1.812 1,17
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 3.727.664 7,16 37.724 8,45
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1.984 -33,69 20 -31,03
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 17.008 3,05 172 4,24
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 21.493 -13,11 205 -28,82
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 5.704 -3,09 58 -1,72
2025-05-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 110.272 71,99 1.103 63,74
2025-04-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.134 -68,05 328 -90,40
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 36.200 26,13 366 27,53
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 1.725.741 -0,82 14.772 -17,50
2025-04-28 NP GMUEX - GMO U.S. Equity Fund Class III 11.906 139
2025-05-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 3.460.100 34.601
2025-08-14 NP BSVSX - Baird SmallCap Value Fund Investor Class 313.014 17,43 3.168 18,84
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 1.274.207 8,67 10.907 -9,60
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 464 5
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1.580 0,00 16 0,00
2025-06-24 NP QABGX - Federated MDT Balanced 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 12.922 0,00 111 -16,67
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 46.499 5,75 444 -13,28
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1.693 0,00 16 -15,79
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 13.782 60,63 139 -35,94
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 49.647 -9,41 425 -24,69
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 96.382 -3,51 825 -19,67
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 12.818 60,29 110 32,93
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 101.627 -6,34 1.028 -5,25
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 231.152 0,80 2.208 -17,43
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 17.541 152,64 178 156,52
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 81.297 2,37 696 -14,93
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 267.681 0,00 2.291 -16,81
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 5.500 -19,12 56 -19,12
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1.535 0,00 16 0,00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 8.879 -30,01 90 -29,37
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 5.953 0,00 60 1,69
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 46.914 7,91 402 -10,29
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 123.746 1,30 1.059 -15,75
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 65.762 -19,74 563 -33,33
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 94.100 -15,23 952 -14,23
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 613.367 92,56 6.207 94,88
2025-03-31 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 12.277 -13,02 126 -18,71
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 1.849.611 -43,43 18.718 -42,75
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 57.236 -39,09 579 -38,34
2025-06-30 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 17.300 0,00 148 -16,85
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 172.022 -8,68 1.741 -7,59
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 6.441 0,00 55 -16,67
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 19.190 -1,59 194 -0,51
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 30.733 0,00 311 1,30
2025-08-26 NP CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL 316.790 43,53 3.206 45,22
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 1.525 0,00 13 -13,33
2025-05-19 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 13.502 0,00 135 -4,26
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 177.596 0,00 1.797 1,24
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 6.838.074 -5,88 69.201 -4,75
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 2.567.900 -43,90 21.981 -53,33
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 49.500 0,00 473 -18,20
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 1.433.603 7,30 12.272 -10,74
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 11.168 0,00 112 -5,13
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 63.343 641
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 1.345.700 -28,10 12.851 -41,11
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 969.493 1,83 8.299 -15,29
2025-03-31 NP DAACX - Diversified Equity Fund 1.580 0,00 16 -5,88
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 174.433 -22,11 1.666 -36,23
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 996 23,73 9 0,00
2025-08-26 NP CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL 420.219 1,92 4.253 3,13
2025-08-22 NP MSSGX - Inception Portfolio CLASS I 188.343 -89,52 1.906 -89,91
2025-08-26 NP TLSTX - Stock Index Fund 4.927 0,00 50 0,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -92.261 -23,07 -934 -22,19
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1.241 -4,90 11 -23,08
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 340.250 535,38 3.443 543,55
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 593.100 -8,15 5.664 -24,76
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 1.887.939 -53,68 19.106 -53,13
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 499.676 5,78 4.277 -12,00
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 157.603 0,00 1.349 -16,78
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 112.922 -1,46 967 -18,07
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 132.541 -0,90 1.135 -17,59
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 158.900 -44,32 1.517 -54,40
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 6.414 -10,46 55 -26,03
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117.875 2,46 1.009 -14,71
2025-06-24 NP QALGX - Federated MDT Large Cap Growth 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 228.382 5,03 1.955 -12,65
2025-08-15 NP MTCGX - M Large Cap Growth Fund 37.585 380
2025-07-28 NP VMIDX - Mid Cap Index Fund 244.401 -4,34 2.334 -21,65
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2.140 0,00 20 -16,67
2025-03-25 NP FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 277.204 -1,70 2.852 -8,44
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 44 0
2025-05-30 NP MMSCX - Praxis Small Cap Index Fund Class A 15.530 0,00 155 -4,91
2025-06-23 NP INPIX - Internet Ultrasector Profund Investor Class 9.671 -30,20 83 -42,25
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 2.185.353 22.116
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 42.423 -3,76 429 -2,50
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 8.006 0,00 81 1,25
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 142.224 -3,51 1.439 -2,37
2025-08-27 NP RYTIX - Technology Fund Investor Class 9.132 34,00 92 35,29
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 501.724 0,70 4.791 -17,52
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 770 -12,80 8 -12,50
2025-06-26 NP USMIX - Extended Market Index Fund 35.915 7,23 307 -10,76
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 102.335 53,42 1.036 55,17
2025-04-24 NP CMVIX - Blackrock Advantage Large 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 153.191 1.786
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 132.000 32,93 1.261 8,90
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1.590 0,00 16 6,67
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 4.958 -4,06 42 -20,75
2025-03-27 NP TLARX - Transamerica Large Core R 55.907 159,45 575 68,62
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 2.512 38,25 26 25,00
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 1.480.692 -0,23 14.141 -18,28
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 99.367 1.159
2025-05-27 NP FVHKV - Hedged Equity Portfolio Service Class 102 1
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 13.975 0,00 141 1,44
2025-08-27 NP WSTRX - Ivy Science and Technology Fund Class R 7.509.560 0,00 75.997 1,20
2025-05-19 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 36.468 0,00 365 -4,96
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2.357 0,00 24 0,00
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100,00 0 -100,00
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 1.185 13,40 10 0,00
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 1.368.781 2.487,05 11.717 2.053,68
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 3.694 37
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 129.615 -6,74 1.110 -22,45
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -136.681 -19,84 -1.383 -18,89
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 15.048 0,00 129 -16,88
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3.500 0,00 30 -19,44
2025-08-28 NP NCGFX - New Covenant Growth Fund 2.021 0,00 20 0,00
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 131.117 0,00 1.122 -16,83
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 161.800 1.385
2025-08-15 NP MFCPX - M Capital Appreciation Fund 115.697 -1,64 1.171 -0,51
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 837.728 81,85 8.478 84,04
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 293 3
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 25.686 -11,78 220 -26,76
2025-03-31 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 810.400 -11,96 8.339 -18,01
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 102.800 -20,56 880 -33,96
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -13.003 -47,45 -132 -46,96
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 302 3
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 49.291 499
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 8.384 -7,34 72 -23,66
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 9.122 -4,88 78 -20,41
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 391.324 7,46 3.737 -11,99
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 124.834 2,76 1.069 -14,56
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 105.733 -43,15 905 -52,69
Other Listings
US:GTM 10,22 USD
DE:ZOM
IT:1ZI 9,25 €
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