Principaux fonds communs de placement 210 avec 6PP / Pilgrim's Pride Corporation (DB)

Pilgrim's Pride Corporation
DE ˙ DB ˙ US72147K1088
37,80 € ↑0,40 (1,07%)
2025-09-05
PRIX DE L'ACTION
Principaux fonds communs de placement 210 avec DE:6PP / Pilgrim's Pride Corporation

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans DE:6PP / Pilgrim's Pride Corporation. 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
(%)
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6 581 0,46 296 -17,09
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 18 370 2,42 1 003 20,14
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 193 561 -6,66 10 565 9,47
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 5 214 0,00 256 -9,54
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 15 626 0,00 853 17,19
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 2 892 142
2025-08-11 NP VOLMX - Volumetric Fund 18 200 0,00 819 -17,54
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 6 066 6,25 298 -3,87
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 12 734 2,98 695 20,87
2025-07-29 NP SLGYX - Large Capitalization Growth Portfolio Class A 13 270 268,61 652 234,36
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2 602 0,00 142 17,36
2025-07-28 NP VCBCX - Blue Chip Growth Fund 31 167 43,87 1 532 30,05
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 26 591 -21,87 1 307 -29,39
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 14 445 0,19 650 -17,32
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 8 773 -63,95 431 -67,42
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 7 0
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 26 023 -8,52 1 171 -24,52
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 4 862 11,56 239 0,84
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity 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 7 241 0,00 326 -17,51
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 207 888 -24,48 11 347 -11,44
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 60 521 0,00 2 722 -17,47
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 303 0,00 14 -18,75
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 3 324 0,00 163 -9,44
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 226 104 617,27 10 170 491,97
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 39 739 88,77 1 787 55,80
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 133 730 57,43 6 574 42,29
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 724 33
2025-06-25 NP IPAYX - Integrity Dividend Summit Fund Class I 3 400 186
2025-08-27 NP RYCIX - Consumer Products Fund Investor Class 4 008 2,80 180 -15,09
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 819 15,71 372 35,77
2025-07-28 NP VCGAX - Growth & Income Fund 10 455 72,21 514 55,45
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 314 0,00 14 -17,65
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 1 698 19,49 92 155,56
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 147 22,50 8 60,00
2025-08-28 NP GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares 239 447 19,17 10 770 -1,66
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 938 0,00 42 -17,65
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 40 000 0,00 1 799 -17,48
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 10 969 -56,84 493 -64,40
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1 226 15,12 55 -5,17
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 219 968 0,30 10 814 -9,35
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 7 195 324
2025-05-30 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 7 327 5 715,08 399 39 800,00
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2 014 91
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 58 545 -18,89 2 633 -33,07
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 3 000 0,00 135 -17,79
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 19 181 158,82 863 113,90
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 289 201 -41,63 15 785 -31,55
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 17 400 4 250,00 855 4 175,00
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 4 551 9,64 248 28,50
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 250 -54,55 14 -48,00
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 31 700 -2,76 1 558 -12,13
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 67 422 -33,61 3 033 -45,22
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 1 178 -5,68 64 14,29
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 633 -33,72 35 -20,93
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 15 766 -2,23 709 -19,25
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 2 589 182,95 116 136,73
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 2 212 0,00 109 -10,00
2025-06-25 NP WWIDX - Wells Fargo Large Company Value Fund Administrator 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 31 451 35,83 1 415 12,04
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 41 744 0,00 2 278 17,30
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 40 656 36,20 1 829 12,35
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 27 055 -3,40 1 217 -20,31
2025-03-27 NP AASMX - Thrivent Small Cap Stock Fund Class A 0 -100,00 0 -100,00
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 3 332 4,45 150 -13,87
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 232 997 -1,12 10 480 -18,41
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 4 389 -22,86 216 45,27
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3 960 3,94 178 -14,01
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 0 -100,00 0 -100,00
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 239 25,13 13 62,50
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 319 -27,17 17 -15,00
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 40 129 -11,79 2 190 3,45
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 900 0,00 40 -18,37
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 803 36
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 12 054 2,52 658 20,11
2025-06-25 NP IDIVX - Integrity Dividend Harvest Fund , Class A 50 000 2 729
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 250 0,00 11 -15,38
2025-06-25 NP RDLAX - Columbia Disciplined Growth Fund Class A 89 546 -3,29 4 887 13,41
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 798 19,28 36 -2,78
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 13 821 -8,60 622 -24,64
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 29 641 0,00 1 457 -9,62
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 231 0,00 10 -16,67
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 212 564 0,95 11 602 18,39
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 17 640 -7,08 963 8,95
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 23 538 2,88 1 059 -15,16
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93 846 0,00 4 221 -17,48
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 633 0,00 31 -8,82
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 19 167 -6,13 1 046 10,11
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 70 996 428,79 3 193 336,80
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 17 878 0,00 804 -17,45
2025-08-22 NP VSFAX - Federated Clover Small Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 889 -62,63 490 -69,21
2025-05-30 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 31 830 -23,27 1 735 -7,81
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 1 287 75,58 70 105,88
2025-08-20 NP QGMIX - AQR Global Macro Fund Class I 15 707 68,49 706 38,98
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 623 216 -0,70 28 032 -18,06
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 21 200 0,00 1 157 17,34
2025-07-29 NP NELAX - Nuveen Equity Long/Short 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 Short -9 500 -6,86 -467 -15,70
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 3 532 0,00 193 17,07
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 9 399 3,23 513 21,04
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 965 7,70 43 -10,42
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 466 21
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 153 796 -4,90 6 918 -21,53
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 97 4
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 11 200 7,69 611 26,24
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 4 782 0,00 185 -14,42
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 148 050 8 081
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 499 1,01 270 -8,78
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 6 100 77,27 274 46,52
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1 243 -32,59 56 -45,00
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 170 990 6 954,04 7 691 8 169,89
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 950 37,58 178 13,46
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 136 000 7 423
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 353 0,00 16 -21,05
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 128 6
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 6 600 55,70 297 28,14
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 1 146 542 2,27 51 571 -15,61
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 26 345 1 295
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 11 879 0,00 534 -17,47
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 7 113 -14,15 320 -29,27
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 7 163 -19,11 322 -33,20
2025-08-26 NP TLSTX - Stock Index Fund 538 0,00 24 -17,24
2025-05-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 101 384 -44,33 5 526 -33,14
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 1 734 4,08 95 22,08
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 10 000 450
2025-04-22 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 0 -100,00 0 -100,00
2025-03-31 NP DAACX - Diversified Equity Fund 279 0,00 13 -7,69
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 226 0,00 11 -8,33
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 795 -19,62 43 -6,52
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 119 -9,16 5 -28,57
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 52 0,00 3 0,00
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 1 765 -1,67 79 -18,56
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 2 381 -2,97 107 -19,55
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 1 214 7,53 66 26,92
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 57 061 2 567
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 3 817 14,52 208 34,19
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 3 623 -31,94 163 -44,14
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 7 274 -6,79 397 9,37
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 10 987 494
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 172 0,58 9 28,57
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 36 636 0,00 2 000 17,24
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 34 350 0,80 1 689 -8,90
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 135 158 3,90 7 377 21,84
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 63 719 -25,45 3 478 -12,57
2025-07-23 NP CFMCX - Column Mid Cap Fund 1 041 0,00 51 -8,93
2025-07-28 NP VBCVX - Systematic Value Fund 58 466 0,00 2 874 -9,59
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 25 1
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 16 000 873
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 6 387 0,00 287 -17,53
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 2 546 0,00 115 -17,39
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 100 1 579
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 184 288 -21,53 10 058 -7,98
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 9 559 -14,40 522 0,39
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 33 161 0,00 1 810 17,24
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 5 894 139,79 265 99,25
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1 194 -10,49 65 4,84
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 26 356 0,00 1 185 -17,48
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 74 357 -0,44 3 655 -10,02
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 316 0,00 17 21,43
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 141 879 -1,73 6 975 -11,18
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 12 390 222,49 557 166,51
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 2 486 26,71 112 4,72
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 68 005 144,20 3 059 185,53
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 2 269 0,00 112 -9,76
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 5 489 -12,06 247 -27,65
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1 400 0,00 69 -10,53
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 20 -69,70 1 -66,67
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 66 691 43,55 3 000 18,44
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 14 600 -3,26 797 13,39
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 370 0,00 20 17,65
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 25 437 8 856,69 1 250 8 233,33
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 194 549 1,04 10 618 18,49
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 143 47,42 8 75,00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1 758 0,00 79 -16,84
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 3 220 6,62 158 -3,66
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 20 163 9,50 991 -1,00
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1 463 72
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 22 298 0,00 1 003 -17,53
2025-05-28 NP BBGLX - Bridge Builder Large Cap Growth Fund 360 -90,58 20 -89,02
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 130 024 0,00 5 848 -17,48
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 6 606 -7,14 297 -23,26
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 175 9,38 10 28,57
2025-08-27 NP HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 27 136 0,00 1 221 -17,51
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 872 286 -1,60 39 235 -18,81
2025-08-28 NP BEQGX - Equity 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 108 542 33,08 4 882 9,83
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 2 669 0,00 145 19,83
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 57 424 8,80 2 823 -1,67
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 16 780 -1,46 916 15,53
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 3 378 2,05 152 -16,11
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 0,00 0
2025-07-28 NP VMIDX - Mid Cap Index Fund 36 319 -4,34 1 785 -13,56
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 555 902 -3,35 25 004 -20,25
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 9 305 -74,94 419 -79,34
2025-07-29 NP VCSAX - Vanguard Consumer Staples 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 354 744 20,94 17 439 9,31
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 30 591 -87,96 1 504 -71,38
2025-05-27 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 2 701 39,08 147 67,05
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 17 131 -15,54 771 -30,32
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -300 -13
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 7 882 430
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 0 -100,00 0 -100,00
2025-05-30 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 41 955 0,00 2 287 20,06
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 6 440 0,00 290 -17,66
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6 007 0,00 295 -9,51
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 57 405 0,00 3 133 17,30
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 602 447 23,58 27 098 1,98
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 13 039 0,00 712 17,33
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 68 561 -23,43 3 084 -36,82
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 19 755 0,00 889 -17,47
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 19 693 0,00 1 075 17,25
2025-07-24 NP FARMX - Fidelity Agricultural Productivity Fund 11 380 -4,76 559 -13,87
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 9 525 520
2025-06-30 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 9 000 0,00 491 17,46
Other Listings
IT:1PPC 37,40 €
US:PPC 44,29 $US
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