Principaux fonds communs de placement 203 avec 3E2 / Etsy, Inc. (BRSE)

Etsy, Inc.
CH ˙ BRSE ˙ US29786A1060
Principaux fonds communs de placement 203 avec CH:3E2 / Etsy, Inc.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans CH:3E2 / Etsy, 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
(%)
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 136 0,00 57 5,66
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 8 431 -5,83 423 0,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 911 -72,63 46 -71,34
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 5 082 916,40 255 535,00
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 4 300 0,00 238 8,18
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A Short -440 -24
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 4 657 0,00 234 6,39
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 687 199 -9,82 34 470 -4,12
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 94 995 34,81 4 765 43,32
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 79 449 0,00 3 454 -20,82
2025-05-30 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 992 -0,10 47 -11,54
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 427 0,00 24 9,52
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 263 13
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 344 833 -5,24 67 457 0,75
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 17 010 740
2025-08-27 NP APHMX - Artisan Mid Cap Fund Institutional Shares 292 904 14 692
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 152 306 -6,41 8 430 1,20
2025-04-28 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 909 0,00 47 -6,12
2025-08-28 NP STFBX - State Farm Balanced Fund 100 0,00 5 25,00
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 20 945 -1,84 1 051 4,37
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -143 759 -29,45 -6 251 -44,14
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 56 631 15,19 2 462 -8,78
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 279 288 -1,17 15 459 6,86
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 207 868 0,50 11 505 8,67
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 46 991 3,57 2 043 -17,98
2025-04-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 624 85,15 2 233 16,97
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 437 0,00 2 781 6,31
2025-07-24 NP FDGRX - Fidelity Growth Company 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 79 204 0,30 4 384 8,44
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 29 647 1 487
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 193 633 -0,66 160 193 5,62
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 510 000 -39,29 25 582 -35,45
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 30 000 0,00 1 505 -9,67
2025-07-28 NP VCBCX - Blue Chip Growth Fund 9 850 0,00 545 8,13
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 13 220 15,76 663 23,23
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 247 -6,44 11 -28,57
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 33 677 2,71 1 464 -18,67
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 583 0,00 25 -21,87
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 245 -45,80 12 -42,86
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 10 917 2,85 604 11,23
2025-08-26 NP TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares 6 074 -0,20 305 5,92
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 100 -18,52 48 -36,49
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 700 -18,60 1 690 -13,47
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 12 753 -79,86 554 -84,07
2025-03-28 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 0 -100,00 0 -100,00
2025-08-27 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 27 256 1 367
2025-07-30 NP ALSMX - Archer Multi Cap Fund 2 150 0,00 119 8,18
2025-07-24 NP FSCPX - Consumer Discretionary 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 50 620 -10,39 2 802 -3,11
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 472 2,61 21 -20,00
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 40 820 0,00 1 775 -20,84
2025-06-26 NP FCNAX - Fidelity Advisor Consumer Discretionary 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 51 860 2,94 2 255 -18,51
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 45 145 -3,04 1 963 -23,24
2025-03-27 NP TLARX - Transamerica Large Core R 355 -87,93 19 -89,62
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1 241 -1,66 54 -23,19
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 292 15
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2 254 0,00 113 6,60
2025-08-26 NP TLSTX - Stock Index Fund 1 599 -14,72 80 -9,09
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 5 132 -1,59 257 4,47
2025-06-26 NP FOKFX - Fidelity OTC K6 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 11 710 0,00 509 -20,72
2025-08-27 NP RYRIX - Retailing Fund Investor Class 1 005 -3,92 50 2,04
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 613 716 -6,54 80 944 -0,64
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 826 -19,57 36 -37,50
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1 406 -6,58 61 -25,61
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 72 900 -3,57 3 170 -23,66
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 25 068 220,15 1 090 153,85
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 2 977 -34,96 129 -48,61
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1 813 0,00 91 5,88
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 331 0,00 17 6,67
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-07-28 NP VCULX - Growth Fund 1 069 59
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 1 626 82
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 75 612 0,23 3 288 -20,64
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 61 443 0,78 3 082 7,13
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 3 312 -4,66 166 1,84
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 25 852 -14,60 1 124 -32,37
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 17 577 5,73 973 14,22
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 100 630 -20,62 5 048 -15,62
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3 101 -37,82 156 -34,04
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 10 0,00 0
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 22 500 36,78 978 8,31
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 6 841 0,00 343 6,52
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 279 40,20 13 30,00
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 17 879 176,38 897 193,77
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 281 690 -19,77 14 130 -14,70
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 1 216 0,00 53 -21,21
2025-06-26 NP USMIX - Extended Market Index Fund 12 764 -7,02 555 -26,43
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 777 -23,97 34 -41,07
2025-06-26 NP UVALX - Value Fund Shares 59 227 0,00 2 575 -20,82
2025-08-27 NP RYIIX - Internet Fund Investor Class 1 494 -6,97 75 -1,33
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 308 688 2,35 13 422 -18,96
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2 506 -6,67 109 -26,53
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 141 -33,20 573 -40,48
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 3 799 -22,85 165 -38,89
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89 959 6,11 4 979 14,75
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 692 0,00 38 8,57
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 14 590 0,00 732 6,25
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 19 356 -12,41 971 -6,91
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 3 632 182
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 426 688 -4,28 121 723 1,76
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 216 -10,74 9 -30,77
2025-07-24 NP FSRPX - Retailing 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 572 660 -8,98 31 697 -1,58
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 336 -1,18 15 -22,22
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 31 170 1,42 1 563 7,79
2025-06-23 NP HSCVX - Hunter Small Cap Value Fund Class I 12 610 20,44 548 -4,53
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 32 1
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 5 034 35,50 219 7,39
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 328 0,00 14 -22,22
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 85 661 0,00 3 725 -20,82
2025-05-29 NP BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class 13 500 0,00 637 -10,92
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 220 447 7,90 12 202 16,67
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 4 180 -4,46 231 3,59
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 297 1,35 2 230 -19,76
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 6 648 -1,85 333 4,39
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 18 085 0,00 907 6,33
2025-05-30 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I 0 -100,00 0 -100,00
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 850 23,19 43 16,67
2025-05-21 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 18 388 63,29 868 45,71
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 1 004 905 84,60 50 406 96,26
2025-07-28 NP VCGAX - Growth & Income Fund 8 528 203,06 472 227,78
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 19 026 954
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 927 0,00 46 6,98
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 1 500 0,00 75 -9,64
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 849 0,00 2 341 -20,81
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 591 0,00 30 7,41
2025-03-28 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 717 0,00 39 8,33
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -379 1 622,73 -21 1 900,00
2025-07-24 NP FGKFX - Fidelity Growth Company 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 28 696 -4,09 1 588 3,72
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86 210 8,33 3 748 -14,21
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1 854 47,03 81 15,94
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 326 906 47,53 14 214 16,82
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 15 413 -43,33 670 -55,12
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 7 199 64,36 361 75,24
2025-03-25 NP FKASX - Federated Kaufmann Small Cap 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 100 000 0,00 5 491 6,75
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 162 0,00 58 7,41
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 15 581 3,32 862 11,80
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 563 4,02 372 -17,70
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 3 903 160,20 196 178,57
2025-03-25 NP PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class 3 071 -32,89 169 -28,51
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 4 396 0,00 243 8,00
2025-04-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 5 894 -33,72 302 -55,34
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 939 -8,66 298 -2,94
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 20 169 -11,20 877 -29,75
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 774 -4,06 89 1,15
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 37 369 4,91 1 625 -16,93
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -60 825 43,68 -3 051 52,73
2025-04-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97 575 29,42 4 995 20,74
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 247 0,00 12 9,09
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 61 825 -8,79 3 422 -1,35
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 916 28,66 214 1,91
2025-08-28 NP STFGX - State Farm Growth Fund 100 0,00 5 25,00
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 4 178 -27,19 231 -21,16
2025-06-26 NP FOCPX - Fidelity OTC 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 135 404 0,00 5 887 -20,82
2025-05-22 NP GENIX - Gotham Enhanced Return Fund Institutional Class 592 0,00 28 -12,90
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 214 395 -5,53 11 867 2,14
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 49 845 2 500
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 614 972 0,64 34 039 8,81
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 74 4
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 15 504 17,44 778 24,92
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 17 114 9,11 744 -13,59
2025-04-01 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 8 833 485
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 3 666 0,00 184 6,40
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 561 -28,08 28 -22,22
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 32 567 -58,24 1 803 -54,86
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 612 -10,40 31 -6,25
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 16 691 0,00 726 -20,85
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 382 278 8,65 16 621 -13,97
2025-08-19 NP DEOPX - Davenport Equity Opportunities Fund 363 470 0,00 18 232 6,32
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 5 179 36,11 260 44,69
2025-08-21 NP DDDAX - 13D Activist Fund Class A 77 836 0,00 3 904 6,32
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1 261 -95,69 55 -96,64
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 3 340 168
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 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 50 378 -2,85 2 527 3,27
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 14 200 0,00 617 -20,80
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 13 123 2,16 571 -19,15
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2 748 -2,31 138 3,79
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 5 199 0,00 245 -10,58
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 76 696 -11,54 3 847 -5,94
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 109 260 -5,22 4 751 -24,96
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 712 11,95 2 845 19,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 106 237 0,00 4 619 -20,81
2025-03-31 NP DAACX - Diversified Equity Fund 626 0,00 34 6,25
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 160 369 7,47 8 876 16,21
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 6 503 0,00 326 6,54
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 4 920 0,00 247 6,03
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 16 765 0,00 841 6,33
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 466 -23,61 23 -17,86
2025-05-28 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 17 800 0,00 840 -10,84
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 74 793 -13,97 3 252 -31,89
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 37 400 0,00 1 876 6,29
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 17 347 0,00 754 -20,80
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1 278 12,40 64 20,75
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 18 800 9,94 1 041 18,86
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1 683 -6,66 73 -26,26
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 22 714 37,92 1 139 46,59
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 641 17,11 811 -7,32
2025-08-19 NP DSCPX - Davenport Small Cap Focus Fund 272 988 -15,48 13 693 -10,14
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 170 9
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 20 715 8,61 1 147 17,42
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -3 200 -161
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1 553 -6,67 68 -26,37
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 171 184 1 173,41 8 587 1 254,26
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 647 -1,00 479 6,94
Other Listings
MX:ETSY
US:ETSY 58,20 $US
IT:1ETSY 44,00 €
GB:0IIW 57,95 $US
AT:ETSY
DE:3E2 45,92 €
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