Principaux fonds communs de placement 190 avec A1G / American Airlines Group Inc. (SWX)

American Airlines Group Inc.
CH ˙ SWX ˙ US02376R1023
Principaux fonds communs de placement 190 avec CH:A1G / American Airlines Group Inc.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans CH:A1G / American Airlines Group 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
(%)
2025-07-24 NP FSRFX - Transportation 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 105 000 1 198
2025-08-28 NP NCGFX - New Covenant Growth Fund 405 0,00 5 0,00
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 206 211 2,59 2 052 -39,69
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 25 383 -7,14 285 -1,39
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 334 168 -0,63 3 749 5,69
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 151 705 -14,63 1 509 -49,80
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2 356 0,00 26 8,33
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 10 000 809,09 112 918,18
2025-07-29 NP VINAX - Vanguard Industrials 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 683 544 -5,09 7 799 -24,53
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 220 564 149,84 2 475 165,74
2025-05-29 NP MAADX - Dynamic Value Portfolio Class IS 2 926 1,88 31 -40,00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 6 468 -1,52 64 -42,34
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 1 434 14,54 14 -33,33
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -546 -6
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 2 229 435 7,98 22 183 -36,50
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 0 -100,00 0 -100,00
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 14 496 4,39 144 -38,46
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 554 601 0,00 5 518 -41,19
2025-04-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 111 708 1 603
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 13 427 -6,23 151 -0,66
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 270 789 153,32 2 694 49,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3 942 0,00 45 -21,43
2025-06-26 NP USMIX - Extended Market Index Fund 78 172 -2,21 778 -42,53
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 1 280 11,60 13 -36,84
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1 252 12
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 0 -100,00 0 -100,00
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 99 263 44,41 1 114 53,52
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 0 -100,00 0 -100,00
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 257 945 -1,93 2 894 4,33
2025-06-23 NP PFPPX - MidCap Growth Fund R-3 0 -100,00 0 -100,00
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 273 735 -1,40 2 724 -42,03
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 0 -100,00 0 -100,00
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 1 513 7,69 15 -34,78
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 107 676 0,76 1 208 7,19
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 1 297 5,36 13 -40,00
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 477 692 4 753
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -19 662 -196
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 838 7,02 8 -38,46
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 3 591 813 0,39 40 983 -20,18
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 4 899 0,00 55 5,88
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 401 948 0,00 4 510 6,34
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 282 480 16,44 2 811 -31,53
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -1 101 618 25,38 -12 360 33,35
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 120 350 -24,30 1 350 -44,67
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 573 -13,70 6 -54,55
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 0 -100,00 0 -100,00
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 2 470 150 12,93 24 578 -33,59
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 1 715 972 30,28 17 074 -23,39
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 12 650 -43,34 144 -55,00
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 5 271 200 -1,81 52 448 -42,26
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 19 698 4,66 196 -38,68
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 123 426 3,43 1 228 -39,18
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 0 -100,00 0 -100,00
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 109 193 16,68 1 086 -31,40
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 560 337 0,86 6 393 -19,80
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 62 266 12,12 620 -34,08
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 27 717 292
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 17 011 -1,59 191 4,40
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 17 572 -0,33 197 6,49
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100,00 0 -100,00
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 0 -100,00 0 -100,00
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 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 195 663 2,02 1 947 -40,01
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 10 840 200 -1,95 121 627 4,27
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 259 541 -0,31 2 582 -41,38
2025-07-28 NP VCULX - Growth Fund 87 1
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 262 6,50 3 -50,00
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 38 300 0,00 437 -20,40
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 2 328 47,34 23 -11,54
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 3 856 0,00 38 -41,54
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 37 661 -20,08 423 -15,09
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 51 711 -0,95 590 -21,23
2025-05-23 NP BRAGX - Aggressive Investors 1 Fund Class N 135 900 35,90 1 434 4,29
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 53 266 1,54 598 7,96
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 100 642 6,05 1 148 -15,65
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -299 317 141,19 -3 358 156,53
2025-05-22 NP ADANX - AQR Diversified Arbitrage Fund Class N 0 -100,00 0 -100,00
2025-07-28 NP HROAX - FinTrust Income and Opportunity Fund Class A Shares 65 000 85,71 742 47,61
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 5 218 -26,85 52 -57,50
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 4 360 50,34 49 60,00
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 19 300 0,00 220 -20,29
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 0 -100,00 0 -100,00
2025-03-26 NP SPECX - Alger Spectra Fund Class A 0 -100,00 0 -100,00
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 23 599 -2,93 269 -22,70
2025-05-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 0 -100,00 0 -100,00
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 439 954 -3,62 4 936 2,51
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 23 582 -10,69 235 -47,53
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 326 888 9,04 3 730 -13,30
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 10 000 100,00 112 115,38
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 213 100 -11,54 2 391 -5,94
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 0 -100,00 0 -100,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -436 395 48,31 -4 896 57,73
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 55 799 8,51 555 -36,21
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 300 777 1,55 2 993 -40,29
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -23 570 -264
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 131 0,00 1 -50,00
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 5 901 -95,69 59 -97,50
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 17 944 -6,10 179 -44,89
2025-08-28 NP STFBX - State Farm Balanced Fund 100 0,00 1 0,00
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 273 0,00 3 -50,00
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 309 647 0,00 3 081 -41,21
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 300 453 -5,73 3 371 0,27
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 123 000 1 224
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 13 672 0,00 153 6,25
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 1 954 -8,69 22 -4,55
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 200 000 100,00 2 244 112,70
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 19 484 26,84 194 -25,48
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 669 10,95 7 -40,00
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 9 370 77,43 93 4,49
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 682 0,29 7 -45,45
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 3 959 2,59 44 10,00
2025-07-28 NP VCGAX - Growth & Income Fund 11 886 136
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 121 333 -6,15 1 207 -44,81
2025-08-27 NP RYPIX - Transportation Fund Investor Class 5 659 -5,76 63 0,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 103 300 5,52 1 179 -16,10
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 25 356 0,00 252 -41,26
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 24 237 513 -16,21 271 945 -10,89
2025-05-23 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 0 -100,00 0 -100,00
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 442 0,00 5 0,00
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 3 162 27,81 31 -24,39
2025-03-27 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 44 901 422,04 760 554,31
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 4 404 0,00 50 -20,63
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 2 417 24,01 24 -25,00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -2 386 -27
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 768 0,00 13 20,00
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 56 658 89,98 564 11,71
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -138 334 154,08 -1 552 170,38
2025-05-22 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 12 376 -45,38 131 -67,01
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 19 591 -33,06 220 -28,90
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 588 832 35,72 6 719 7,92
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 214 308 0,00 2 132 -41,20
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 2 935 12,02 29 -34,09
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 10 309 102 -3,05 115 668 3,10
2025-08-28 NP STFGX - State Farm Growth Fund 100 0,00 1 0,00
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 48 492 482
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7 955 10,35 89 17,11
2025-08-27 NP HCMNX - HCM Dividend Sector Plus Fund Class A Shares 245 913 0,00 2 759 6,36
2025-03-31 NP DAACX - Diversified Equity Fund 3 490 0,00 59 28,26
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 3 438 0,00 34 -41,38
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 16 142 901 -1,62 181 123 4,63
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -16 000 -74,60 -159 -85,07
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 17 615 0,00 186 -39,74
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 379 635 -2,49 4 332 -22,47
2025-05-28 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 140 176 0,00 1 479 -39,50
2025-05-28 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 457 999 -83,04 4 832 -86,03
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 1 490 0,00 15 -44,00
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 19 440 279
2025-08-27 NP HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 95 737 0,00 1 074 6,34
2025-05-28 NP QWVPX - Clearwater Core Equity Fund 500 0,00 5 -37,50
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 4 232 26,97 47 34,29
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 8 729 0,00 98 5,43
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -141 9,38
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 54 624 -0,71 623 -21,04
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 3 039 0,00 34 6,25
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 222 559 -45,92 2 497 -42,48
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -340 -200,00
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 844 -11,61 297 -48,16
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 58 347 5,89 666 -15,82
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -2 152 -24
2025-07-28 NP VMIDX - Mid Cap Index Fund 594 763 -3,91 6 786 -23,59
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 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 547 954 -1,39 6 252 -21,60
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 5 443 61
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -6 552 86,40 -74 97,30
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 91 0,00 1 -100,00
2025-08-26 NP TLSTX - Stock Index Fund 9 378 0,00 105 7,14
2025-05-29 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 2 750 29
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -76 310 -871
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 3 981 880 -4,24 44 677 1,85
2025-06-30 NP DAMDX - Dunham Monthly Distribution Fund Class A 1 025 0,00 10 -41,18
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 21 282 905 1,61 238 794 8,07
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 39 340 19,87 441 27,46
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 38 460 178,70 432 197,24
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 242 703 0,00 2 723 6,37
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 10 885 2,93 122 9,91
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 941 917 8,62 10 747 -13,63
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 321 675 -3,26 3 201 -43,12
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 202 007 49,70 11 960 -11,97
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 275 529 12,48 2 742 -33,86
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 1 216 653 0,34 13 882 -20,21
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -61 077 -685
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 37 527 -1,57 421 4,73
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 10 202 799 0,67 114 475 7,07
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 262 795 -1,90 2 949 4,32
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 74 229 0,00 833 6,26
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1 392 -16
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 3 068 001 5,17 30 527 -38,16
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 26 799 10,47 306 -12,36
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 1 087 14,90 11 -37,50
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 137 0,00 2 0,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 9 052 0,00 102 6,32
Other Listings
MX:AAL
AT:AAL
PE:AAL
IT:1AAL 11,10 €
US:AAL 12,95 $US
DE:A1G 11,09 €
GB:0HE6 10,09 $US
KZ:AAL_KZ 12,92 $US
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