Principaux fonds communs de placement 320 avec FTI / TechnipFMC plc (WBAG)

TechnipFMC plc
AT ˙ WBAG ˙ GB00BDSFG982
29,80 € ↓ -0,50 (-1,67%)
2025-07-10
PRIX DE L'ACTION
Principaux fonds communs de placement 320 avec AT:FTI / TechnipFMC plc

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans AT:FTI / TechnipFMC plc. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 304 508 9,15 9 485 15,49
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock 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 2 326 844 -25,89 80 137 -19,46
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 5 419 771 -2,80 186 657 5,63
2025-07-24 NP FDEGX - Fidelity Growth Strategies 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 417 927 0,00 13 018 5,81
2025-06-25 NP EFCAX - Emerald Insights Fund Class A 4 899 -41,31 138 -44,80
2025-07-28 NP AIOIX - International Opportunities Fund Investor 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 75 356 0,00 2 347 5,82
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1 590 -11,86 50 -7,55
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 6 604 128 514,06 227 446 567,35
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 23 561 -48,80 734 -45,86
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 42 464 -14,73 1 462 -7,35
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 65 551 5,96 2 042 12,08
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 153 563 -7,21 5 289 0,84
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 1 333 734 -9,51 45 934 -1,65
2025-07-29 NP VENAX - Vanguard Energy 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 2 018 766 -8,54 62 885 -3,23
2025-06-27 NP CNWGX - Calamos Evolving World Growth Fund Class A 262 413 86,12 7 392 74,50
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 0 -100,00 0 -100,00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 54 544 -15,39 1 537 -20,70
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 945 407 -2,02 32 560 6,49
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 66 100 6,10 2 059 12,27
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 195 605 75,24 6 737 90,44
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 250 983 -2,82 8 644 5,61
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 194 867 1,54 5 489 -4,82
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 70 350 16,30 1 982 9,03
2025-06-26 NP TGVOX - TCW Relative Value Mid Cap Fund I Class 35 105 11,91 989 4,88
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 940 404 0,54 32 388 9,27
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 2 390 -59,70 82 -56,15
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 133 507 -15,08 4 598 -7,71
2025-06-27 NP CIGRX - Calamos International Growth Fund Class A 163 720 62,55 4 612 52,38
2025-08-26 NP MFRFX - MFS Research Fund A 539 659 -4,82 18 586 3,44
2025-06-26 NP FMCSX - Fidelity Mid-Cap 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 1 356 896 4,88 38 224 -1,68
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 775 723 -15,52 26 716 -8,19
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 44 732 256,03 1 541 286,93
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 9 631 228,82 332 259,78
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 1 474 708 -4,79 41 543 -10,75
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 123 671 1 436,67 3 852 1 440,80
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 56 594 4,89 1 763 10,96
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 51 936 -18,00 1 789 -10,91
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 6 469 483 -1,19 222 809 7,38
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 282 100 5,03 7 947 -1,55
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 1 457 970 9,18 41 071 2,36
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 18 871 56,53 532 46,69
2025-08-26 NP TRVLX - T. Rowe Price Value 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 5 882 551 17,18 202 595 27,35
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 1 000 000 -20,00 34 440 -13,06
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 787 474 0,54 24 530 6,38
2025-06-23 NP OEPIX - Oil Equipment & Services Ultrasector Profund Investor Class 12 628 2,12 356 -4,31
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1 110 -58,30 38 -54,76
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value 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 2 410 568 -19,37 83 020 -12,37
2025-07-22 NP ISCAX - Federated International Small-Mid Company 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 70 000 0,00 2 180 5,83
2025-07-25 NP MNDAX - MFS New Discovery Fund A 600 043 -34,18 18 691 -30,36
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 37 849 -11,33 1 066 -6,41
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 411 492 10,27 12 818 16,67
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 13 552 3,07 382 -3,54
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1 422 377 21,97 48 987 32,55
2025-08-29 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 16 340 0,00 563 8,70
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 139 982 0,00 3 943 -6,25
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 3 114 -16,02 107 -8,55
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 62 023 140,52 1 747 125,71
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 85 600 -78,75 2 411 -80,08
2025-08-22 NP WUSAX - Wanger USA 147 007 -15,58 5 063 -8,26
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 614 383 9,54 19 138 15,91
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 74 567 -11,41 2 568 -3,71
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 1 838 0,00 63 8,62
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 65 870 45,79 2 269 58,49
2025-07-30 NP SOAEX - Spirit of America Energy Fund Class A 16 000 0,00 498 5,73
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 287 930 -12,93 9 916 -5,37
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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 174 121 -10,85 5 997 -3,12
2025-06-25 NP PGNAX - PGIM Jennison Natural Resources Fund Class A 983 767 -11,07 27 713 -16,64
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 28 797 166,02 897 164,60
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 2 152 74
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 10 665 -90,64 300 -91,23
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 11 305 0,03 352 6,02
2025-03-31 NP FSAEX - Fidelity Series All-Sector Equity 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 188 700 -26,97 5 670 -17,78
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 61 178 11,80 2 107 21,45
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund Class A 153 554 -7,00 5 288 1,07
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 171 910 252,72 5 355 273,36
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 13 466 628 0,25 463 791 8,95
2025-07-28 NP ANTSX - Nt International Small-mid Cap Fund Investor 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 70 230 -19,76 2 188 -15,10
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 127 463 0,00 3 591 -6,27
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 63 990 -29,51 2 204 -23,40
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 3 316 0,00 114 8,57
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 10 263 275 -3,30 353 467 5,09
2025-05-27 NP FDTOX - Fidelity Advisor Diversified Stock 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 30 800 -80,29 976 -78,42
2025-08-27 NP RYEIX - Energy Fund Investor Class 4 847 -24,70 167 -18,23
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 10 900 0,00 375 8,70
2025-08-26 NP TRULX - T. Rowe Price U.S. Large-Cap Core 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 4 711 866 -0,49 162 277 8,14
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1 252 43
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 42 059 0,00 1 310 5,82
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 50 648 -4,78 1 427 -10,76
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 66 858 39,62 2 303 51,75
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 22 280 -10,91 767 -3,16
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 98 120 -14,62 2 764 -19,95
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 727 8,67
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 11 585 0,00 399 8,45
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 1 245 -9,12 35 -14,63
2025-07-23 NP CFSSX - Column Small Cap Select Fund 214 557 8,64 6 683 14,97
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 763 199 -7,63 23 774 -2,27
2025-06-30 NP ASMMX - Invesco Summit Fund Class A 223 200 -32,61 6 288 -36,83
2025-06-24 NP EQNAX - MFS Equity Income Fund A 283 736 21,06 7 993 13,47
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 0 -100,00 0 -100,00
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 4 889 0,00 138 -6,16
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 82 333 7,86 2 565 14,11
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 13 880 0,00 478 8,88
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials 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 42 739 -23,14 1 472 -16,52
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 9 158 16,60 315 27,02
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 54 574 0,00 1 537 -6,22
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global Value Equity 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 38 180 7,55 1 076 0,84
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 21 429 0,00 738 8,69
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 122 727 7,19 4 227 16,48
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 65 697 -4,12 2 263 4,19
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 0 -100,00 0 -100,00
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth 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 299 200 220,69 10 304 248,58
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 3 959 17,86 136 28,30
2025-08-26 NP PRAFX - T. Rowe Price Real Assets 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 1 057 634 0,00 36 425 8,68
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 246 544 -33,72 8 491 -27,97
2025-06-18 NP RGEAX - Global Equity Fund Class A 55 239 10,73 1 556 3,80
2025-03-31 NP FSLCX - Fidelity Small Cap 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 107 000 -14,13 3 215 -3,31
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 768 485 29,21 23 938 36,71
2025-06-26 NP FANAX - Fidelity Advisor Energy 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 827 800 -26,92 23 319 -31,50
2025-06-26 NP FDEQX - Fidelity Disciplined Equity 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 143 900 4 054
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 143 722 0,69 4 049 -5,62
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 131 000 -37,02 3 690 -40,96
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 31 182 -6,28 971 -0,82
2025-08-25 NP SSCDX - Sit Small Cap Dividend Growth Fund - Class I 19 550 0,00 673 8,72
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 8 370 288
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 12 700 0,00 396 5,90
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 45 000 -10,00 1 402 -4,82
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 1 068 0,00 30 -6,25
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 9 379 112,58 264 100,00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 30 812 10,89 1 061 20,57
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 611 592 -2,46 17 229 -8,56
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 850 763 2,16 29 300 11,03
2025-03-31 NP DAACX - Diversified Equity Fund 2 323 0,00 70 11,29
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 134 152 4,26 3 779 -2,25
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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 199 800 -48,95 6 881 -44,52
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 69 910 -23,77 1 969 -28,56
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2 315 -39,96 80 -35,25
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 99 691 -16,18 2 808 -21,43
2025-04-25 NP FPURX - Fidelity Puritan 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 575 468 -33,71 16 942 -37,79
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap 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 932 -98,94 27 -99,02
2025-07-29 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 15 989 0,00 498 5,96
2025-07-24 NP FSENX - Energy 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 1 545 272 -20,17 48 135 -15,53
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 39 850 -41,21 1 372 -36,13
2025-08-25 NP TMCAX - RBC SMID Cap Growth Fund A Shares 125 160 -14,54 4 311 -7,13
2025-07-24 NP BACIX - Blackrock All-cap Energy & Resources Portfolio 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 182 062 55,19 5 671 64,23
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 8 198 28,01 282 39,60
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 47 870 -19,89 1 491 -15,24
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value 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 4 050 392 -0,20 139 496 8,46
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 94 167 0,95 2 933 6,81
2025-06-26 NP FCPGX - Fidelity Small Cap Growth 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 866 944 -12,83 24 422 -18,29
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 9 500 -10,15 327 -2,39
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 6 977 4,45 240 13,74
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 29 343 0,00 914 5,91
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 355 593 -28,21 12 247 -21,98
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 9 008 38,35 254 29,74
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund Class A 38 336 0,00 1 320 8,73
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 4 011 0,00 125 5,08
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 23 903 -3,71 823 4,71
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 255 102 -1,69 7 946 4,02
2025-05-30 NP SPGIX - Simt Large Cap Growth Fund Class I 17 643 -2,68 559 6,68
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 72 298 18,94 2 490 29,23
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 1 127 850 -32,83 38 843 -27,00
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 212 12,77 7 40,00
2025-08-26 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 140 482 0,00 4 838 8,69
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1 939 67
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 131 4
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 211 715 -1,38 7 291 7,19
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 4 600 -8,00 130 -14,00
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity 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 10 800 191,89 336 211,11
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 487 17
2025-07-29 NP CVFCX - Pioneer Disciplined Value Fund : Class A 109 397 -1,35 3 408 4,38
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 7 342 2,27 253 11,01
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 4 695 8,61 162 18,38
2025-08-15 NP MBOVX - M Large Cap Value Fund 6 800 15,25 234 25,81
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 103 400 66,24 3 561 80,67
2025-08-22 NP FCNTX - Fidelity Contrafund 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 921 006 79,43 31 719 95,00
2025-06-25 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 0 -100,00 0 -100,00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 11 365 -9,72 320 -15,34
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -21 000 -0,94 -654 4,81
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 105 599 0,00 3 637 8,67
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 5 692 913 -4,33 196 064 3,98
2025-06-26 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 645 159 -20,57 18 174 -25,54
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 116 890 3 641
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 35 971 0,00 1 239 8,69
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 5 544 4,68 156 -1,89
2025-04-25 NP FPKFX - Fidelity Puritan 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 38 977 -32,25 1 147 -36,42
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 39 490 3,58 1 230 9,63
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 105 479 -1,20 3 633 7,36
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 4 039 139
2025-05-22 NP SUWAX - DWS Core Equity Fund Class A 652 027 -29,19 20 663 -22,46
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 456 555 -31,03 15 724 -25,05
2025-07-25 NP CBSAX - Columbia Mid Cap Growth Fund Class A 277 002 -69,86 8 629 -68,11
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 4 637 -11,58 160 -4,22
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -10 680 656,37 -368 734,09
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 213 -16,80 6 -14,29
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 17 818 -7,23 614 0,82
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 54 610 -11,06 1 538 -16,64
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 827 039 -8,63 23 298 -14,35
2025-06-26 NP ADVMX - Vaughan Nelson Emerging Markets Opportunities Fund Institutional Class 0 -100,00 0 -100,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 763 356 19,42 26 290 29,78
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 15 808 -1,32 445 -7,48
2025-08-25 NP SSMGX - Sit Small Cap Growth Fund 73 550 0,00 2 533 8,71
2025-06-27 NP CAGEX - Calamos Global Equity Fund Class A 55 810 0,00 1 572 -6,26
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 18 888 11,17 532 4,31
2025-08-27 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 56 500 37,14 1 946 49,04
2025-08-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 59 530 -41,46 2 050 -36,37
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 18 250 -11,71 629 -4,12
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth 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 1 710 277 -12,53 58 902 -4,94
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 128 334 9,04 3 998 15,39
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 10 285 817 320 403
2025-03-31 NP FKICX - Fidelity Small Cap Stock 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 1 556 -24,10 47 -14,81
2025-07-25 NP AIWEX - World Energy Fund Institutional 50 000 -50,00 1 558 -47,11
2025-06-26 NP ADVLX - Vaughan Nelson International Small Cap Fund Institutional Class 0 -100,00 0 -100,00
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 184 256 7,93 5 190 1,17
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 263 567 -35,67 9 077 -30,09
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 12 478 -34,08 430 -28,38
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 86 622 -17,56 2 983 -10,39
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 33 927 -0,01 1 168 8,65
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 87 904 3 027
2025-03-28 NP HNRIX - Hennessy BP Energy Fund Institutional Class 8 240 0,00 248 12,79
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity 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 5 575 -62,55 192 -59,24
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 107 287 0,00 3 695 8,68
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 594 664 -0,15 16 752 -6,40
2025-03-27 NP TSCGX - Thrivent Small Cap Growth Fund Class S 37 503 -37,04 1 127 -29,14
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 31 360 -11,72 977 -6,60
2025-08-27 NP RYVIX - Energy Services Fund Investor Class 5 541 -17,48 191 -10,38
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 68 400 121,36 2 356 140,55
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 14 605 0,00 503 8,66
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth 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 11 590 800 -7,55 399 187 0,47
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 216 195 -6,68 6 090 -12,51
2025-08-28 NP BIGRX - Income & Growth Fund Investor 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 238 279 177,35 8 206 201,47
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 636 870 -5,63 21 934 2,56
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 39 098 -11,22 1 101 -16,78
2025-06-25 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 35 853 3,86 1 010 -2,70
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 16 226 0,00 478 -6,29
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 397 171 13 679
2025-07-25 NP SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A 2 232 657 6,10 69 547 12,26
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 361 228 6,86 11 252 13,07
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 959 661 -40,95 29 893 -37,52
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 0 -100,00 0 -100,00
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 126 923 2,04 3 575 -4,34
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 19 555 -22,77 673 -16,08
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 941 888 0,00 26 533 -6,26
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 8 700 0,00 300 8,73
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 36 944 9,90 1 272 19,44
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 399 210 -8,91 11 246 -14,60
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2 613 5,96 90 14,10
2025-07-23 NP CFMCX - Column Mid Cap Fund 98 276 86,39 3 061 97,23
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock 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 111 461 -13,99 3 140 -19,39
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 103 411 1,70 3 561 10,52
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 6 418 103,23 221 121,00
2025-08-29 NP JAGWX - Mid Value Trust NAV 154 230 0,00 5 312 8,68
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 23 799 0,00 741 5,86
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor 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 1 119 -7,37 32 -13,89
2025-07-24 NP FMILX - Fidelity New Millennium 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 438 886 -7,54 13 671 -2,17
2025-07-28 NP VVMCX - Mid Cap Value Fund 98 089 3 055
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 5 567 0,00 192 8,52
2025-06-26 NP FOCSX - Fidelity Small Cap Growth 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 420 479 -4,07 11 845 -10,08
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 183 760 -0,08 5 177 -6,33
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 22 384 58,70 771 72,65
2025-07-24 NP FSKGX - Fidelity Growth Strategies 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 89 273 9,98 2 781 16,37
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity 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 1 660 063 0,00 57 173 8,68
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 7 896 10,74 222 3,74
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 192 264 -16,88 6 622 -9,67
2025-08-26 NP TLSTX - Stock Index Fund 6 518 -4,23 224 4,19
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 990 200 -47,56 34 102 -43,01
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 202 977 0,00 5 718 -6,26
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100,00 0 -100,00
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 185 398 0,00 6 385 8,68
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 305 403 10 518
2025-07-29 NP SMIPX - Mid Capitalization Portfolio - Class I 3 395 -52,22 106 -49,76
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 6 237 10,57 176 3,55
2025-06-27 NP CVLOX - Calamos Global Growth & Income Fund Class A 48 300 1 361
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 0 -100,00 0 -100,00
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 23 069 8,86 650 2,04
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 4 446 0,00 153 9,29
2025-06-25 NP HJIGX - Hardman Johnston International Growth Fund Institutional Shares 0 -100,00 0 -100,00
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 213 280 0,92 7 345 9,68
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 5 679 0,00 177 5,39
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 68 563 81,61 2 361 97,41
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 42 304 -29,23 1 457 -23,13
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 29 250 -13,69 824 -19,16
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 2 400 0,00 83 7,89
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 2 321 987 0,23 72 330 6,05
2025-08-21 NP THCGX - Thornburg Core Growth Fund - Class A 175 205 -9,31 6 034 -1,42
2025-08-29 NP JAEQX - Small Company Value Trust NAV 34 117 -17,76 1 175 -10,65
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 2 244 487 -28,35 77 300 -22,14
2025-07-24 NP FSCDX - Fidelity Advisor Small 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 460 600 0,00 14 348 5,80
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 116 900 -53,01 3 293 -55,95
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 16 935 6,03 583 15,22
2025-09-02 NP EIPIX - EIP Growth and Income Fund Class I 7 780 0,00 283 28,77
2025-08-26 NP PRNEX - T. Rowe Price New Era 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 792 069 0,00 27 279 8,68
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 14 200 15,45 489 25,71
2025-06-24 NP FRVLX - Franklin Small Cap Value Fund Class A 83 768 -78,58 2 360 -79,92
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 476 743 0,00 16 419 8,68
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 482 858 -1,47 16 630 7,08
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 3 042 042 3,80 104 768 12,81
2025-06-26 NP TLARX - Transamerica Large Core R 11 318 -2,02 319 -8,36
2025-07-25 NP MRGAX - MFS Core Equity Fund A 419 442 -9,69 13 066 -4,44
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 539 026 0,00 15 184 -6,25
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 616 700 -23,17 21 239 -16,50
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -32 893 73,02 -1 133 88,04
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 205 980 -5,20 5 802 -11,13
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 24 910 11,11 858 20,70
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 101 742 -11,30 2 866 -16,83
2025-07-23 NP CFSLX - Column Small Cap Fund 31 195 -11,19 972 -6,09
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 21 380 -54,20 602 -57,06
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 227 604 8,99 7 090 15,31
2025-06-25 NP ICPAX - Integrity Mid-North American Resources Fund , Class A 40 000 1 127
2025-07-22 NP PIGDX - Federated International Growth Fund Class C 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 130 242 11,88 4 057 18,38
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 213 883 6 662
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 374 932 0,00 10 562 -6,26
2025-08-21 NP TVAFX - Thornburg Value Fund - Class A 393 740 -7,56 13 560 0,46
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock 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 206 717 4,82 5 823 -1,74
2025-08-26 NP PRNHX - T. Rowe Price New Horizons 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 4 016 533 -1,79 138 329 6,73
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 5 288 -10,83 149 -16,85
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 537 011 -14,47 16 728 -9,50
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 169 626 10,55 5 284 16,96
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 277 700 -8,68 7 823 -14,40
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 10 418 8,99 293 2,09
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 937 019 0,15 26 396 -6,11
Other Listings
CH:FTI
GB:0RMV 34,90 €
DE:1T1 34,84 €
US:FTI 40,89 $US
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