Principaux fonds communs de placement 176 avec XRAY / DENTSPLY SIRONA Inc. (WBAG)

DENTSPLY SIRONA Inc.
AT ˙ WBAG ˙ US24906P1093
14,32 € ↑0,31 (2,25%)
2025-07-10
PRIX DE L'ACTION
Principaux fonds communs de placement 176 avec AT:XRAY / DENTSPLY SIRONA Inc.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans AT:XRAY / DENTSPLY SIRONA 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
(%)
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 10 300 -13,50 143 -39,15
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 67 309 0,66 936 -29,22
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 32 344 514
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 7 531 0,00 120 -3,23
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 5 855 -6,68 81 -34,15
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 2 492 47,02 35 3,03
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1 649 26
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -58 023 19,56 -807 -15,87
2025-05-29 NP FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares 150 420 37,70 2 247 8,39
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1 579 -26,83 22 -50,00
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 6 149 -2,95 98 -38,22
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 95 706 0,00 1 330 -29,67
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 54 756 870
2025-07-23 NP CFMCX - Column Mid Cap Fund 50 208 1,20 802 -2,31
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 97 241 -1,24 1 352 -30,54
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 4 881 842 -1,47 77 524 4,73
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 40 687 451,31 646 487,27
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1 831 0,00 29 7,41
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 19 072 -35,32 303 -31,36
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 4 964 0,00 79 5,41
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 568 807 114,84 9 033 128,37
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 602 520 68,94 9 568 79,58
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 276 098 33,63 3 838 -6,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 223 0,00 19 5,56
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1 315 0,00 21 5,26
2025-06-26 NP USMIX - Extended Market Index Fund 23 778 -2,33 331 -31,39
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 31 623 5,98 505 2,43
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 188 0,00 19 -5,26
2025-08-28 NP TWVLX - Value 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 844 468 -0,97 13 410 5,26
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 119 633 0,00 1 912 -3,44
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 107 423 0,00 1 493 -29,64
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1 658 -7,53 23 -34,29
2025-03-27 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 369 277 45,36 7 297 -4,30
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 210 -74,33 19 -72,86
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 29 100 23,83 462 31,62
2025-05-19 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 35 033 0,00 523 -21,23
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2 290 0,00 34 -20,93
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 477 913 214,98 7 589 234,91
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 20 882 -1,59 332 4,42
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 18 823 -9,90 262 -36,65
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 1 322 732 87,62 21 005 99,43
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 11 458 -0,72 182 5,23
2025-08-14 NP BVSIX - Baywood SociallyResponsible Fund Institutional Shares 28 600 63,43 454 73,95
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1 927 0,00 31 -3,23
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -45 436 -0,00 -722 6,34
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 723 892 13,58 10 062 -20,10
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 28 624 -26,31 455 -21,72
2025-07-28 NP VCGAX - Growth & Income Fund 30 642 102,14 490 95,60
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 1 582 695 36,67 21 999 -3,86
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 122 0,00 18 6,25
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 7 138 -6,71 114 -9,52
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -211 333 1,76 -3 356 8,16
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 5 869 0,00 94 -4,12
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 800 000 0,00 12 704 6,29
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 82 749 -1,46 1 150 -30,68
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 97 965 0,00 1 362 -29,66
2025-08-29 NP JAGWX - Mid Value Trust NAV 240 427 -24,58 3 818 -19,84
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 4 314 0,00 60 -30,59
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 102 351 3,23 1 625 9,72
2025-06-30 NP VASVX - Vanguard Selected Value 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 2 401 770 -2,10 33 385 -31,13
2025-08-26 NP TLSTX - Stock Index Fund 2 739 0,00 43 7,50
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 10 005 0,00 159 6,04
2025-06-24 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 329 308 124,73 4 577 58,10
2025-06-26 NP SPECX - Alger Spectra Fund Class A Short -323 335 -12,87 -4 494 -38,71
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 45 925 -16,22 638 -41,09
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 32 762 12,96 455 -20,59
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 7 500 7,14 104 -24,64
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 50 594 0,00 703 -29,63
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 002 0,00 48 -4,08
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1 761 38,23 35 17,24
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 123 023 0,00 1 954 6,31
2025-05-23 NP ARTQX - Artisan Mid Cap Value Fund Investor Shares 19 360 -97,80 289 -98,27
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 4 295 -15,19 60 -41,00
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 65 700 -11,46 1 043 -5,87
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 32 057 2 801,09 509 1 205,13
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 41 489 -46,98 663 -48,84
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 105 313 1 047,95 1 683 462,54
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 2 561 41
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 648 595 -5,99 10 365 -9,22
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 2 029 216 -10,30 28 206 -36,90
2025-06-27 NP SGENX - First Eagle Global Fund Class A 10 435 979 0,00 145 060 -29,66
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 10 599 -8,72 147 -35,81
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 590 -8,81 9 0,00
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 369 576 0,99 5 906 -2,49
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 33 855 -11,50 538 -5,95
2025-08-28 NP NCGFX - New Covenant Growth Fund 3 113 0,00 49 6,52
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 621 473 -2,98 9 931 -6,32
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 534 978 261,71 8 495 112,27
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2 079 -23,82 29 -47,17
2025-08-27 NP RYHIX - Health Care Fund Investor Class 3 353 -4,53 53 1,92
2025-06-17 NP NMVLX - Nuance Mid Cap Value Fund Institutional Class 970 392 -81,51 13 488 -86,99
2025-05-28 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 135 331 -24,75 2 022 -40,79
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 10 075 60,00 160 69,15
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 38 270 608
2025-08-26 NP IMSIX - IMS Strategic Income Fund Institutional Class Shares 13 800 219
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 17 028 -8,42 237 -35,69
2025-08-29 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 34 608 54,14 550 63,88
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 226 761 16,14 3 152 -18,33
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 32 378 -13,06 514 -7,55
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 285 116 9,23 4 556 5,46
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 870 8,75 12 -20,00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 667 149,93 26 188,89
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 6 306 -0,41 88 -30,40
2025-08-21 NP LZFIX - Lazard Equity Franchise Portfolio Institutional Shares 136 849 -69,39 2 173 -67,47
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 63 908 0,00 888 -29,64
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 7 066 0,00 113 -3,45
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 411 -93,77 6 -96,15
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 16 264 2,41 258 8,86
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 36 289 -7,85 504 -35,22
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 90 658 1,05 1 260 -28,89
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 9 200 -72,35 146 -83,78
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 5 425 5,81 75 -25,74
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 59 670 2,73 829 -27,72
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 316 -98,84 5 -99,46
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 3 090 269 1,43 49 073 7,81
2025-06-17 NP NCVLX - Nuance Concentrated Value Fund Institutional Class Shares 203 380 -80,06 2 827 -85,98
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 90 792 -11,71 1 442 -6,18
2025-06-27 NP FEVAX - First Eagle U.S. Value Fund Class A 503 680 0,00 7 001 -29,65
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 113 527 26,44 1 578 -11,05
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 5 916 30,14 82 -7,87
2025-06-27 NP HMCNX - Harbor Mid Cap Fund Investor Class 55 389 -1,04 770 -30,41
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 5 982 -32,48 95 -28,79
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 12 220 -32,15 194 -27,88
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 25 297 17,35 402 24,53
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 3 115 417 -3,08 49 473 3,02
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 16 304 -2,13 261 -5,45
2025-03-31 NP DAACX - Diversified Equity Fund 1 131 0,00 22 -15,38
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 77 946 -1,97 1 238 4,21
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 6 265 135 -22,42 99 490 -17,53
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3 273 -0,46 52 4,08
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 169 388 0,80 2 707 -2,70
2025-08-29 NP FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares 227 670 3 615
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 5 580 145,17 89 104,65
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 193 911 0,00 2 695 -29,65
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 2 840 45
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 104 410 0,00 1 658 6,35
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 61 824 210,67 988 200,00
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106 613 6,82 1 704 3,15
2025-08-28 NP ASQIX - Small Company 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 25 085 398
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 101 778 1 616
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 738 807 -2,83 10 269 -31,65
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 34 220 52,45 543 62,09
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 132 075 -4,39 2 097 1,65
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 1 086 569 0,22 17 363 -3,23
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 131 783 0,00 1 832 -29,69
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 21 -99,97 0 -100,00
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 125 0,00 2 0,00
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 12 406 -13,90 172 -39,44
2025-07-28 NP VMIDX - Mid Cap Index Fund 179 097 -4,34 2 862 -7,65
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 829 0,00 12 -31,25
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 9 426 219 0,00 149 688 6,29
2025-08-14 NP BVPIX - Baywood ValuePlus Fund Institutional Shares 7 600 65,22 121 76,47
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 730 23,94 10 -9,09
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 31 000 0,00 495 -3,51
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 6 468 993 1,04 102 728 7,39
2025-05-30 NP GATAX - The Gabelli Asset Fund Class A 10 000 0,00 149 -21,16
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 5 324 -8,29 85 -2,33
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 427 252 0,00 5 939 -29,66
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2 823 45
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 689 050 11,65 10 942 18,68
2025-05-19 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 32 048 0,00 479 -21,38
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 281 232 9,67 4 494 5,92
2025-03-31 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 120 403 123,14 2 379 43,14
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1 625 0,00 26 4,17
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4 200 0,00 67 6,45
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 28 0
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 49 700 305,35 789 331,15
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 8 153 0,00 113 -29,81
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3 124 0,00 50 6,52
2025-06-26 NP CAMMX - Cambiar Smid Fund Investor Class Shares 87 965 -7,68 1 223 -35,07
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 306 156,30
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 4 180 0,84 67 -2,94
2025-05-19 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 11 067 0,00 165 -21,43
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 215 495 11,39 3 422 18,41
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 32 538 0,73 517 7,05
2025-04-01 NP CNGLX - Commonwealth Global Fund 4 000 -20,00 79 -54,34
Other Listings
DE:DY2 11,98 €
IT:1XRAY 12,01 €
GB:0I8F 14,33 $US
US:XRAY 14,21 $US
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