Principaux fonds communs de placement 247 avec BM8 / BioMarin Pharmaceutical Inc. (BRSE)

BioMarin Pharmaceutical Inc.
CH ˙ BRSE ˙ US09061G1013
Principaux fonds communs de placement 247 avec CH:BM8 / BioMarin Pharmaceutical Inc.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans CH:BM8 / BioMarin Pharmaceutical 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 BBVSX - Bridge Builder Small/Mid Cap Value Fund 5 282 -1,89 290 -23,68
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 2 960 840 0,95 162 757 -21,50
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 699 23,94 45 25,71
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 89 892 18,05 5 725 18,68
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 800 500 0,00 44 003 -22,24
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 69 220 2 248,03 3 805 1 729,33
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 59 227 -14,81 3 256 -33,76
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 31 0,00 2 -50,00
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 151 0,00 1 767 -22,23
2025-08-21 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 29 162 24,34 1 603 -3,26
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 193 -41,69 11 -52,17
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 2 528 0,00 147 -18,44
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -44 367 -0,00 -2 439 -22,26
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 7 280 117,96 464 110,45
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 085 -69,84 60 -76,77
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 10 940 -1,20 601 -23,15
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 288 0,00 16 -25,00
2025-08-27 NP RYHIX - Health Care Fund Investor Class 1 735 10,23 95 -14,41
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 64 719 3 758
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 49 11,36 3 50,00
2025-03-27 NP CLSUX - ClearBridge Sustainability Leaders Fund Class A This fund is a listed as child fund of Clearbridge, 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 10 000 -9,09 634 -12,57
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 685 3,63 38 -19,57
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 2 307 6,95 147 7,35
2025-07-28 NP VMIDX - Mid Cap Index Fund 171 711 -4,34 9 971 -21,94
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 2 603 093 -2,49 143 092 -24,17
2025-05-28 NP HLQVX - JPMorgan Large Cap Value Fund Class I 333 868 -23,10 23 601 -17,30
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 87 272 1,18 5 558 1,72
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 13 964 -3,60 889 -3,05
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 72 791 319,62 4 636 321,84
2025-06-25 NP RDLAX - Columbia Disciplined Growth Fund Class A 7 669 -3,29 488 -2,79
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 1 783 010 -3,85 113 560 -3,35
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 955 200 0,00 52 507 -22,24
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 27 967 10 867,45 1 781 8 805,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 541 877 198,13 29 787 131,83
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 8 816 48,42 512 21,09
2025-08-21 NP TSAMX - Thornburg Summit Fund - Class A 2 189 -25,42 120 -42,03
2025-05-23 NP VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC. 60 000 -4,76 4 241 2,44
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 53 200 0,00 3 388 0,53
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3 145 2,68 173 -20,37
2025-08-27 NP TFOAX - Touchstone Focused Fund A 129 243 0,00 7 104 -22,24
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 3 887 226
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 69 994 31,32 4 458 31,98
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 20 592 1 196
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 5 711 -32,36 314 -47,48
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 207 21,76 13 30,00
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 6 042 3,11 385 3,50
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 71 018 -0,66 3 904 -22,76
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 1 151 116 -7,58 73 315 -7,10
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 10 480 153,14 664 144,12
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -11 663 -42,63 -641 -55,39
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 6 760 -4,24 393 -21,91
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 97 132 2,15 5 339 -20,56
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 112 501 -1,88 6 533 -19,93
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 247 14
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 53 023 104,24 2 915 58,80
2025-08-29 NP LSFIX - Loomis Sayles Fixed Income Fund Institutional Class 18 635 15,08 1 024 -10,49
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 200 11
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 9 275 0,00 510 -22,29
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1 238 0,00 72 -19,32
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 31 367 16,02 1 998 16,58
2025-04-28 NP ANEFX - NEW ECONOMY FUND Class A 290 540 -6,51 20 675 0,75
2025-05-27 NP AZBAX - AllianzGI Small-Cap Fund Class A 2 870 203
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 31 310 1,09 1 721 -21,38
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 75 006 -1,61 4 123 -23,49
2025-06-26 NP FNILX - Fidelity ZERO Large 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 47 075 1,72 2 998 2,25
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 279 325 -4,05 290 204 -25,39
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 9 922 545
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 36 2
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 042 0,00 57 -21,92
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 4 694 381 -1,40 258 050 -23,33
2025-08-27 NP SEBLX - Touchstone Balanced Fund Class A 58 478 0,00 3 215 -22,24
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 2 385 0,00 169 7,69
2025-08-28 NP WMKGX - WesMark Growth Fund 35 000 118,75 1 924 70,03
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 5 079 0,00 323 0,62
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 13 098 22,79 720 -4,64
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 132 17,86 8 14,29
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 2 593 -96,48 143 -97,27
2025-07-25 NP INDZX - Columbia Large Cap Value Fund Class A 318 100 -0,62 18 472 -18,90
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 5 037 11,29 292 -9,32
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 8 048 442
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 15 217 11 341,35 969 9 590,00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 950 -7,14 124 -6,77
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 827 6,16 53 6,12
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 49 600 3 159
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 110 189 5,66 6 057 -17,83
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 288 7,87 18 12,50
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 15 554 991
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1 224 67
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 159 10,42 10 11,11
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 273 19,74 17 21,43
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 2 290 129,00 126 30,21
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 778 -69,84 43 -76,92
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 87 367 -7,57 4 803 -28,12
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 11 000 8,91 605 -15,29
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 76 58,33 4 33,33
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 75 799 -6,35 4 828 -5,87
2025-06-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 253 058 -1,59 16 117 -1,07
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 6 150 846 2,01 338 112 -20,67
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 423 314 0,00 23 270 -22,24
2025-03-31 NP DAACX - Diversified Equity Fund 1 018 0,00 64 -4,48
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 250 4,17 16 0,00
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -270 -191,84 -17 -148,57
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 52 393 81,12 2 880 40,90
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 8 155 -3,95 448 -25,33
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 8 519 495
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 3 424 -43,25 199 -53,85
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 639 134 7,31 40 706 7,86
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 55 4
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 24 250 34,01 1 333 4,22
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 157 569 0,00 10 036 0,52
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 14 070 817
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 181 379 11 552
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 354 700 20 597
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 12 709 22,65 699 -4,64
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 470 350 -18,29 25 855 -36,46
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 14 843 -1,22 862 -19,46
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 110 826 0,00 6 092 -22,24
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 643 -31,60 41 -32,20
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 22 411 0,00 1 427 0,56
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 33 100 290,05 1 820 147,48
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 69 441 4,70 3 817 -18,58
2025-08-26 NP EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 100 000 0,00 5 497 -22,24
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 91 278 1,33 5 813 1,86
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 2 531 1 050,45 161 666,67
2025-08-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 566 700 3,60 31 151 -19,44
2025-07-24 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 6 504 -41,13 378 -48,29
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 1 069 20,25 59 -6,45
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 22 683 9,63 1 247 -14,77
2025-08-19 NP BUFEX - Buffalo Large Cap Fund Investor Class 10 270 0,00 565 -22,21
2025-06-26 NP FASEX - Nuveen Mid Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66 941 0,00 4 263 0,52
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 5 600 51,35 357 46,50
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 24 363 -26,36 1 339 -42,73
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 92 317 -3,72 5 880 -3,23
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 9 877 -31,30 629 -30,88
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 10 392 0,00 662 0,46
2025-08-28 NP SSUSX - State Street U.S. Equity 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 427 -7,78 23 -28,12
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 14 128 69,10 900 69,94
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 9 440 86,19 519 44,69
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 361 -65,45 23 -66,67
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 23 0,00 1 0,00
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 3 324 18,80 183 -7,61
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 2 313 127
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -9 845 -8,84 -572 -25,65
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 61 704 0,00 3 930 0,51
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 5 760 810 -18,74 316 672 -36,81
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 48 -5,88 3 0,00
2025-08-21 NP VALIX - Value Line Capital Appreciation Fund Inc 38 000 -15,56 2 089 -34,36
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 206 865 155,93 11 371 99,04
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 501 -31,95 159 -31,47
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 14 -17,65 1 -100,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 057 -7,77 61 -24,69
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 731 -52,35 40 -62,96
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 527 106 -1,94 30 609 -19,98
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 1 037 932 0,11 60 273 -18,31
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 50 157 2 757
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 15 324 -36,88 976 -36,61
2025-05-29 NP SPFFX - Sphere 500 Climate Fund 129 130,36 9 200,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 29 346 5,01 1 704 -14,29
2025-07-22 NP GGOIX - Goldman Sachs Growth Opportunities Fund Institutional 86 500 0,00 5 023 -18,39
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 393 -93,78 25 -93,75
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 1 360 -80,31 75 -84,84
2025-08-27 NP DLHAX - Delaware Healthcare Fund Class A 110 000 0,00 6 047 -22,24
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 17 881 9 671,04 1 139 8 028,57
2025-08-21 NP TVAFX - Thornburg Value Fund - Class A 75 382 -8,13 4 144 -28,57
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 7 479 0,00 532 7,91
2025-07-24 NP SUHAX - DWS Health and Wellness Fund Class A 15 642 0,00 908 -18,42
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 35 066 27,98 2 233 28,63
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 873 -31,63 183 -31,58
2025-07-29 NP VFTNX - Vanguard FTSE Social 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 100 061 0,79 5 811 -17,75
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 0 -100,00 0 -100,00
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 252 15,60 16 23,08
2025-07-23 NP CFMCX - Column Mid Cap Fund 4 394 0,00 255 -18,27
2025-06-27 NP TWHIX - Heritage 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 370 504 -29,69 23 597 -29,32
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 3 137 194,28 172 129,33
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 4 625 10,99 295 11,36
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 23 428 0,00 1 288 -22,28
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 18 047 -5,01 1 149 -4,49
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 133 0,00 62 -22,50
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 855 12,50 54 12,50
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 101 622 9,08 5 901 -10,98
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 56 496 0,84 3 106 -21,59
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 35 417 1 976,03 1 947 1 521,67
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 9 769 625 0,00 537 036 -22,24
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 16 883 928
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 170 -32,00 9 -47,06
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 35 406 74,15 1 946 35,42
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 64 109 0,42 4 083 0,94
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 6 612 -2,98 421 -2,32
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 3 490 0,00 192 -22,36
2025-07-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 281 157 0,00 16 327 -18,40
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 138 -22,03
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 2 533 24,90 161 25,78
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 2 800 75,00 154 35,40
2025-08-26 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 9 309 512
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 6 400 0,00 372 -18,46
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 553 4,93 39 14,71
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3 867 2,65 213 -20,30
2025-08-25 NP ICTTX - ICON HEALTH AND INFORMATION TECHNOLOGY FUND Investor Class 17 706 -28,33 973 -44,27
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 789 43
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 112 682 -2,13 7 177 -1,62
2025-08-27 NP SENCX - Touchstone Large Cap Focused Fund Class A 329 786 0,00 18 128 -22,24
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 596 656 -1,20 34 648 -19,38
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 8 453 10,77 538 11,39
2025-04-28 NP AGTHX - GROWTH FUND OF AMERICA Class A 8 285 924 29,35 589 626 39,40
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 354 873 1,11 20 607 -17,49
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 457 -17,66 1 112 -17,27
2025-06-18 NP REAYX - Equity Income Fund Class Y 1 147 -23,02 73 -22,34
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 44 122 431,97 2 562 334,24
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 30 675 43,62 1 686 11,73
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 34 525 -7,59 2 199 -7,14
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 28 972 6,10 1 682 -13,43
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 4 496 -1,60 247 -23,29
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 79 337 -1,46 5 053 -0,96
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 275 208 9,01 15 981 -11,04
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 917 0,00 50 -21,87
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1 360 75
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 127 501 -3,63 7 009 -25,06
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 48 200 24,23 2 650 -3,39
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 568 -8,39 31 -27,91
2025-04-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 5 219 -70,43 371 -68,15
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1 511 -26,93 96 -26,72
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 15 529 2,61 854 -20,21
2025-04-22 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 0 -100,00 0 -100,00
2025-05-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 0 -100,00 0 -100,00
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 4 346 0,00 239 -22,48
2025-04-25 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 59 918 0,00 4 264 7,76
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 383 737 0,00 24 440 0,52
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 24 871 1 367
2025-08-26 NP TLSTX - Stock Index Fund 2 848 -5,88 157 -26,76
2025-08-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service Class 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 6 726 0,00 370 -22,32
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 51 557 3 284
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 1 303 400 -1,68 75 688 -19,76
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -166 -101,31 -10 -100,78
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -5 599 -0,00 -308 -22,28
2025-06-26 NP USMIX - Extended Market Index Fund 22 715 -2,07 1 447 -1,57
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 99 000 -20,16 5 442 -37,91
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 162 403 0,80 9 431 -17,75
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 18 571 8 743,33 1 183 7 287,50
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 12 775 742
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 4 640 296
2025-06-26 NP FAVFX - Fidelity Advisor Value 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 719 -12,21 46 -11,76
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 115 169 -1,29 6 331 -23,24
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 13 -83,95 1 -100,00
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 100 1,01 5 -16,67
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 23 145 0,00 1 272 -22,25
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 167 763 14,09 10 685 14,68
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 898 0,00 49 -22,22
Other Listings
MX:BMRN
IT:1BMRN 49,88 €
GB:0HNC
US:BMRN 57,77 $US
DE:BM8 48,39 €
AT:BMRN
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