Principaux fonds communs de placement 178 avec MACY / Macy's, Inc. (WBAG)

Macy's, Inc.
AT ˙ WBAG ˙ US55616P1049
11,01 € ↑0,32 (3,01%)
2025-07-10
PRIX DE L'ACTION
Principaux fonds communs de placement 178 avec AT:MACY / Macy's, Inc.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans AT:MACY / Macy's, Inc.. 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
(%)
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 257 070 -78,36 2 997 -79,91
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2 900 0,00 33 -26,67
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 1 021 24,06 12 -8,33
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 17 713 106,86 211 72,13
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 51 200 -30,25 597 -35,29
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 8 471 589 1,77 98 779 -5,52
2025-05-19 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 31 445 0,00 395 -25,94
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 127 754 15,55 1 459 -15,33
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 30 494 7,70 356 0,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 141 551 0,00 1 650 -7,15
2025-08-28 NP NCGFX - New Covenant Growth Fund 4 042 0,00 47 -6,00
2025-05-27 NP TDVFX - Towle Deep Value Fund 118 761 -2,04 1 492 -27,34
2025-07-24 NP FBALX - Fidelity Balanced 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 809 900 -16,11 9 630 -30,49
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 18 401 0,00 219 -17,42
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 453 838 -5,81 5 396 -21,96
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -129 -7,25
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 44 100 12,50 524 -6,76
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 574 -93,76 7 -95,80
2025-08-26 NP TLSTX - Stock Index Fund 4 222 0,00 49 -7,55
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value 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 546 834 0,00 6 502 -17,15
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 8 324 -32,02 97 -36,60
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 153 745 821,68 1 793 757,42
2025-07-28 NP VBCVX - Systematic Value Fund 53 464 0,00 636 -17,21
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 184 600 -4,27 2 152 -11,11
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 2 396 220 -3,82 27 365 -29,51
2025-05-27 NP DEVDX - Driehaus Event Driven Fund 0 -100,00 0 -100,00
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 814 3,34 101 -24,24
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 1 117 953 0,00 12 767 -26,70
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 4 648 945 36,65 53 091 0,16
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 126 697 0,32 1 447 -26,49
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 327 981 0,00 3 746 -26,70
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 147 025 8,70 1 748 -9,90
2025-07-24 NP FBKFX - Fidelity Balanced 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 31 874 -12,78 379 -27,86
2025-08-27 NP RYRIX - Retailing Fund Investor Class 3 606 19,09 42 10,53
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 662 546 -2,67 7 725 -9,65
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 932 323 70,13 10 647 24,72
2025-07-28 NP VMIDX - Mid Cap Index Fund 250 144 -4,25 2 974 -20,65
2025-08-15 NP RYSEX - Royce Special Equity Fund Investment Class 1 075 000 6,97 12 534 -0,70
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 1 240 12,22 14 -17,65
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 159 350 0,00 1 820 -26,71
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -24 204 701,99 -282 500,00
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 109 200 -15,28 1 273 -21,32
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 458 5
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 6 485 402 -1,51 75 620 -8,57
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 9 366 0,00 118 -25,95
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 19 801 115,06 231 100,00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 22 632 2,97 264 -4,71
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 8 172 0,00 95 -6,86
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 595 0,00 7 -12,50
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 10 500 0,00 120 -26,99
2025-08-22 NP BEARX - Federated Prudent Bear 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 Short -5 000 -75,00 -58 -75,00
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 130 749 51,90 1 525 40,98
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 14 000 3,70 163 -3,55
2025-05-22 NP SUWAX - DWS Core Equity Fund Class A 1 133 390 -51,00 14 235 -63,65
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 754 135 95,57 8 612 43,37
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 134 303 0,00 1 566 -7,18
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 1 517 800 8,90 18 047 -9,77
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 36 858 -5,87 430 -12,63
2025-05-19 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 5 325 0,00 67 -26,67
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 115 575 -1,37 1 320 -27,73
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4 578 2,71 53 -3,64
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 414 5
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 132 008 2,65 1 508 -24,76
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 18 346 173,98 214 74,59
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 195 064 0,00 2 274 -7,18
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 63 468 -14,59 725 -37,42
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 8 527 0,00 99 -7,48
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 4 304 511 1,55 50 191 -5,73
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 45 482 0,81 530 -6,36
2025-06-26 NP FDMLX - Fidelity Series Intrinsic 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 755 700 25,18 8 630 -8,24
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 266 3
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 6 681 2,99 76 -24,75
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 50 766 -6,47 580 -31,48
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 11 948 216,84 139 195,74
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 21 611 0,00 310 -11,43
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 395 051 6,58 4 697 -11,69
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 29 398 0,00 350 -17,10
2025-05-19 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 12 578 0,00 158 -25,94
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 650 0,00 329 -17,17
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 4 408 95,65 51 82,14
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 69 000 -8,00 788 -32,62
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 519 094 -0,02 6 172 -17,15
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 133 598 -4,87 1 526 -30,30
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 5 700 0,00 66 -7,04
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 92 976 2,60 1 062 -24,81
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 386 055 0,00 4 409 -26,70
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 109 796 0,00 1 254 -26,73
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 315 0,00 4 -25,00
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 94 700 0,00 1 104 -7,15
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 695 -1,58 246 -18,27
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 219 0,00 14 -6,67
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 15 945 -0,16 186 -7,50
2025-07-25 NP CFIAX - Columbia Flexible Capital Income Fund Class A 460 000 -20,00 5 469 -33,72
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 415 696 9,91 4 747 -19,43
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 36 099 0,50 412 -26,30
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 28 501 59,35 332 48,21
2025-07-28 NP VCGAX - Growth & Income Fund 90 891 178,59 1 081 130,77
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 8 708 2,28 99 -25,00
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 82 300 0,00 940 -26,76
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 -100,00 0 -100,00
2025-05-28 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 969 0,00 414 -25,81
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 20 083 6,17 239 -12,18
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 601 0,00 19 -13,64
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 8 145 -4,85 97 -21,31
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 58 000 0,00 662 -26,69
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 3 951 46,99 45 9,76
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 198 700 0,00 2 269 -26,69
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 9 427 -9,05 110 -16,15
2025-06-26 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 162 500 100,12 1 856 46,64
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 10 261 0,00 122 -17,01
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 825 -8,74 10 -18,18
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 83 266 2,62 951 -24,84
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 4 605 -71,52 54 -73,89
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 1 519 589 0,64 18 068 -16,61
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -800 18,90
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 236 584 0,89 2 813 -16,41
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 4 270 -46,69 50 -51,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -844 -10
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 9 300 0,00 111 -17,29
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 78 848 1 229,65 919 713,27
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -355 892 -0,00 -4 150 -7,18
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2 044 0,00 24 -8,00
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 70 986 0,00 828 -7,18
2025-05-30 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 6 450 -43,22 81 -57,81
2025-06-26 NP USMIX - Extended Market Index Fund 33 176 -2,25 379 -28,41
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 43 100 0,00 512 -17,15
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 69 852 30,21 814 20,95
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 10 794 0,00 128 -16,88
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 2 139 0,00 25 -16,67
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 108 954 -1,89 1 270 -8,90
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 3 771 233 -5,80 43 067 -30,95
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 31 0
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 54 287 -72,08 633 -79,28
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 1 744 21,45 20 11,11
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 9 000 0,00 105 -7,96
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 6 087 0,00 70 -26,60
2025-07-29 NP GIMFX - GMO Implementation Fund 8 358 0,00 99 -16,81
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 44 940 44,86 524 34,70
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 40 400 0,00 461 -26,71
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 25 888 -80,92 296 -86,04
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 2 017 38,25 31 40,91
2025-07-23 NP CFSLX - Column Small Cap Fund 31 054 0,00 369 -17,08
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -5 869 -0,00 -68 -6,85
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 312 721 -8,43 3 646 -14,99
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 161 974 0,00 1 889 -7,18
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 179 480 16,36 2 093 8,00
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 2 203 -26,83 25 -45,65
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 100 0,00 13 -7,69
2025-06-26 NP FLKSX - Fidelity Low-Priced 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 774 143 39,91 8 841 2,55
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 26 775 49,36 318 23,74
2025-07-22 NP DMSFX - Destinations Multi Strategy Alternatives Fund Class I 0 -100,00 0 -100,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1 129 3,86 13 -25,00
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 159 439 -1,90 1 859 -8,92
2025-06-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 201 632 22,82 2 303 -9,97
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1 529 300,26 -18 325,00
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 36 200 0,00 430 -17,15
2025-05-28 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 700 2 000,00 185 1 572,73
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 125 756 -5,04 1 466 -11,85
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 136 846 -3,01 48 236 -9,96
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 89 200 -11,16 1 040 -17,53
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 473 -72,37 29 -75,00
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 037 007 -8,38 35 412 -14,94
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 33 141 4,44 394 -13,41
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 962 664 11,45 10 994 -18,31
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 239 583 0,00 2 736 -26,69
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 12 622 11,59 144 -18,18
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 20 113 0,00 235 -7,14
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 13 125 0,00 150 -26,96
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 92 520 5,03 1 057 -23,03
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 645 0,00 19 -5,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -67 021 74,65 -781 20,34
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 42 393 5,95 504 -12,20
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 379 875 -5,37 4 517 -21,60
2025-03-31 NP DAACX - Diversified Equity Fund 1 616 0,00 25 4,17
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 147 934 -55,09 1 725 -58,33
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 45 277 16,09 517 -14,83
Other Listings
IT:1FDO 14,79 €
MX:M
US:M 17,33 $US
GB:0JXD 17,30 $US
DE:FDO 14,64 €
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