Principaux fonds communs de placement 245 avec CH6 / Clean Harbors, Inc. (DB)

Clean Harbors, Inc.
DE ˙ DB ˙ US1844961078
208,40 € ↑3,10 (1,51%)
2025-09-05
PRIX DE L'ACTION
Principaux fonds communs de placement 245 avec DE:CH6 / Clean Harbors, Inc.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans DE:CH6 / Clean Harbors, Inc.. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-06-24 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 4 798 -0,35 1 026 -8,47
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 22 347 8,83 4 781 -0,08
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2 173 -5,85 502 10,57
2025-07-29 NP SLVYX - Large Capitalization Value Portfolio Class A 4 704 -2,55 1 067 3,50
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 23 169 1,19 4 957 -7,09
2025-08-29 NP JAEVX - Mid Cap Stock Trust NAV 40 470 44,73 9 356 69,75
2025-03-25 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 326 0,62 76 1,35
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 105
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 670 0,00 155 16,67
2025-08-29 NP JAENX - Janus Henderson Enterprise Fund Class T 1 300 549 0,00 300 661 17,29
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 4 805 20,58 1 111 41,40
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1 228 11,43 263 2,34
2025-08-22 NP FHUMX - Federated Hermes U.S. SMID Fund Institutional 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 278 0,00 64 18,52
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -7 -2
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 5 084 15,65 1 088 6,15
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 1 432 -22,93 331 8,52
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 149 -9,70 34 6,25
2025-05-29 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 5 673 -80,49 1 118 -83,29
2025-07-28 NP VCGAX - Growth & Income Fund 303 -60,75 69 -58,54
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 94 100 0,98 21 341 7,24
2025-07-28 NP AGCVX - Global Small Cap 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 2 003 -5,25 454 0,67
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 18 832 2,15 4 029 -6,22
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 276 113 0,30 62 620 6,52
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 27 382 9,13 6 210 15,88
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 12 887 -20,20 2 757 -26,71
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 179 46,72 38 35,71
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 10 2
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 7 758 15,65 1 660 6,21
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 44 744 0,00 9 573 -8,18
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 4 -71,43 1 -100,00
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 476 -0,34 5 658 16,90
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 15 091 2,01 3 229 -6,35
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 782 52,14 167 40,34
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1 495 -5,14 320 -13,08
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 11 583 0,00 2 678 17,26
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 820 15,66 175 6,06
2025-08-26 NP CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL 5 761 -37,90 1 332 -27,19
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -182 17,42
2025-06-25 NP LCLAX - ClearBridge Select 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 123 200 11,19 26 357 2,10
2025-07-29 NP SHRAX - ClearBridge Aggressive Growth 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 183 400 12,45 41 593 19,42
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 0 -100,00 0 -100,00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 28 975 6 199
2025-08-29 NP HSZAX - Highland Small-Cap Equity Fund Class A 1 000 28,21 231 50,98
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 1 107 0,00 251 6,36
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 6 776 0,00 1 566 17,30
2025-07-23 NP CFSSX - Column Small Cap Select Fund 26 085 191,78 5 916 209,85
2025-04-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 5 425 -37,22 1 159 -48,46
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1 811 -3,46 411 2,50
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 3 632 21,80 777 11,96
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 321 371 -1,17 74 295 15,92
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 558 690 11,18 119 526 2,08
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 22 093 0,00 4 727 -8,18
2025-06-27 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 2 415 -11,73 517 -19,00
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 6 088 0,00 1 407 17,35
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 7 124 692,44 1 616 745,55
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 33 574 -4,56 7 762 11,94
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 102 -56,60 24 -50,00
2025-03-21 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 5 240 -18,57 1 221 -18,01
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 802 -63,43 185 -57,18
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -3 847 36,08 -889 59,61
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 12 131 7,82 2 804 26,48
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 7 022 0,00 1 623 17,27
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 8 108 1 735
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient 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 700 0,00 159 6,04
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 4 100 0,00 948 17,20
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 276 -10,97 63 -6,06
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 104 566 -0,10 22 371 -8,27
2025-07-28 NP VVSGX - Small Cap Growth Fund 24 473 4,15 5 550 10,62
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 4 372 1 011
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 900 -21,99 3 445 -8,50
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 49 983 -7,06 11 336 -1,30
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 72 914 8,60 16 536 15,33
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 13 -64,86 3 -57,14
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 77 763 36,24 17 977 59,80
2025-08-22 NP FCNTX - Fidelity Contrafund 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 17 869 -93,81 4 131 -92,74
2025-06-25 NP SBMAX - ClearBridge Mid Cap 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 207 000 3,50 44 286 -4,97
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1 191 0,00 275 17,52
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 13 0,00 3 50,00
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 354 274 6,39 75 793 -2,31
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 24 515 -4,06 5 245 -11,91
2025-08-28 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 673 -23,44 156 -10,40
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 8 826 10,21 1 888 1,23
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 1 088 0,00 254 0,80
2025-07-24 NP FSLEX - Environment and Alternative Energy 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 18 190 0,00 4 125 6,20
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 124 982 -41,41 28 893 -31,27
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 11 621 34,35 2 687 57,63
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 1 056 -53,38 246 -52,96
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 7 908 6,40 1 793 12,98
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -142 -19,32 -33 -5,88
2025-08-28 NP NCGFX - New Covenant Growth Fund 137 0,00 32 14,81
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 553 -11,94 125 -6,72
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 1 264 -7,13 292 8,96
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1 800 0,00 408 6,25
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -4 985 30,60 -1 152 53,19
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 8 184 1 892
2025-06-24 NP FHESX - Federated Hermes SDG Engagement Equity Fund Institutional 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 7 075 4,40 1 514 -4,18
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 4 210 -15,29 973 -0,61
2025-07-30 NP NEXTX - Shelton Green Alpha Fund 6 000 -25,00 1 361 -20,37
2025-08-27 NP VHGEX - Vanguard Global 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 313 117 41,52 72 386 65,99
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth 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 209 212 3,65 44 759 -4,83
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 776 609 -0,47 179 536 16,74
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 867 2 696,77 200 3 233,33
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 92 505 46,74 20 979 55,84
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 913 0,00 195 -18,14
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 403 -26,59 86 -32,28
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 810 -9,29 187 6,25
2025-08-28 NP OBEGX - Oberweis Global Opportunities Fund Investor Class 4 600 0,00 1 063 17,33
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 21 091 -1,46 4 512 -9,51
2025-06-26 NP USGRX - Growth & Income Fund Shares 28 323 28,51 6 059 17,99
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 21 665 6,87 5 009 25,36
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 493 -1,60 105 -9,48
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -11 -3
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 19 744 -54,66 4 564 -46,82
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 8 462 16,33 1 810 6,85
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 215 0,00 42 -14,29
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 171 596 6,84 36 711 -1,90
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth 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 86 811 -41,74 20 069 -31,67
2025-07-28 NP VMIDX - Mid Cap Index Fund 45 648 -4,34 10 353 1,59
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 201 538 -9,34 43 117 -16,75
2025-08-26 NP EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 90 000 0,00 20 806 17,29
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 85 734 -58,15 19 820 -50,92
2025-06-26 NP USMIX - Extended Market Index Fund 6 112 -2,24 1 308 -10,23
2025-06-26 NP MCGAX - Transamerica Mid Cap Growth A 24 778 1,31 5 301 -6,97
2025-07-23 NP CFMCX - Column Mid Cap Fund 1 308 0,00 297 6,09
2025-06-25 NP LBGAX - ClearBridge Mid Cap Growth 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 13 500 0,00 2 888 -8,17
2025-06-18 NP NWFAX - Nationwide Fund Class A 54 117 48,53 11 578 36,38
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 24 537 17,91 5 565 25,23
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8 176 5,14 1 854 11,69
2025-03-28 NP ASMMX - Invesco Summit Fund Class A 58 140 -25,92 13 547 -25,36
2025-08-26 NP TLSTX - Stock Index Fund 706 -13,80 163 1,24
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -6 613 27,30 -1 529 49,36
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 654 670 -3,46 151 347 13,24
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 313 156 -6,68 72 395 9,46
2025-06-26 NP USAAX - Growth Fund Shares 70 592 23,86 15 102 13,73
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 4 003 0,00 925 17,39
2025-08-26 NP CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL 15 718 -26,67 3 634 -13,99
2025-08-26 NP ENTIX - ERShares Global Fund Institutional Class 2 847 -6,47 658 9,85
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 5 720 1 322
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1 410 0,00 326 17,33
2025-07-29 NP DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 25 150 5 704
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 58 481 -30,62 13 520 -18,62
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 252 0,00 58 18,37
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -12 -3
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 12 134 -8,73 2 805 7,06
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 123 149 0,00 26 346 -8,18
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 2 914 -2,51 674 14,26
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8 223 -0,12 1 901 17,14
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 9 984 2,79 2 264 9,16
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 14 808 768,00 3 168 704,06
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 3 996 -1,19 906 4,98
2025-03-31 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 12 155 -16,14 2 832 -15,49
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 29 094 -1,90 6 726 15,06
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 98 680 0,00 22 813 17,29
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 115 351 -20,03 26 667 -6,21
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 112 407 -4,16 25 986 12,41
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 223 12,63 48 2,17
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 1 933 -4,59 447 11,78
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2 636 0,00 609 17,34
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 1 180 564 -2,39 272 923 14,49
2025-08-20 NP NEAGX - Needham Aggressive Growth Fund Retail Class 34 000 0,00 7 860 17,30
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 300 0,00 69 16,95
2025-08-26 NP PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class 11 871 0,00 2 744 17,32
2025-04-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 367 0,00 78 -17,89
2025-03-31 NP DAACX - Diversified Equity Fund 272 0,00 63 1,61
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 2 265 13,36 485 4,09
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 889 2,54 206 20,59
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 186 24,83 40 14,71
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 64 400 14 888
2025-06-25 NP LGVAX - ClearBridge Value Trust 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 238 000 0,00 50 918 -8,18
2025-06-25 NP JSMVX - Jackson Square SMID-Cap Growth Fund Investor Class 28 224 -23,18 6 038 -29,46
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 2 284 27,60 518 35,34
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 3 922 -22,00 907 -8,58
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 216 6,40 46 -2,13
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 115 875 -26,70 26 788 -14,02
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -51 -12
2025-08-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 85 865 19 850
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 53 224 -5,22 12 071 0,65
2025-08-20 NP NEEGX - Needham Growth Fund Retail Class 12 300 0,00 2 844 17,29
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 1 994 0,00 427 -8,19
2025-06-27 NP ANONX - Small Cap Growth Fund I 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 200 016 5,77 42 791 -2,89
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 42 219 -1,47 9 575 4,65
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 510 -7,27 109 -14,84
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 5 064 0,00 1 171 17,23
2025-06-26 NP HGXAX - Hartford Global Impact Fund Class A 17 306 61,32 3 702 48,14
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 298 -7,74 68 -1,47
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 387 0,00 89 17,11
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1 203 -56,84 257 -60,40
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 17 286 0,53 3 698 -7,69
2025-07-23 NP CFSLX - Column Small Cap Fund 9 199 91,29 2 086 103,31
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 10 987 -1,90 2 540 15,04
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 66 265 -2,45 15 319 14,42
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1 550 12,32 352 19,39
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 21 -67,69 5 -66,67
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 16 627 0,00 3 557 -8,18
2025-06-27 NP ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares 4 600 0,00 984 -8,12
2025-08-28 NP RSDGX - Victory RS Select Growth Fund Class A 9 320 -8,98 2 155 6,74
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 43 174 0,80 9 791 7,05
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 99 151 -0,45 22 486 5,72
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 22 945 -6,62 5 304 9,52
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 11 802 -14,61 2 525 -21,61
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 32 814 15,28 7 586 35,20
2025-08-25 NP HIMCX - Hartford Midcap Hls Fund Ia 62 119 16,19 14 361 36,28
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 594 -85,38 2 449 -82,85
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 7 893 0,00 1 825 17,30
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 293 0,69 68 17,54
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 24 091 0,00 5 154 -8,18
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 125 -1,57 27 -10,34
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 8 522 0,00 1 970 17,33
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 1 650 0,00 381 17,23
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 57 354 -1,57 13 259 15,46
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1 000 0,00 231 17,26
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 7 695 15,64 1 646 6,19
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 15 253 -18,66 3 526 -4,60
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 105 143 -5,42 22 494 -13,15
2025-08-21 NP TVAFX - Thornburg Value Fund - Class A 61 849 -8,13 14 298 7,75
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 3 460 -13,07 785 -7,66
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 3 140 -2,06 726 14,90
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 5 665 -30,97 1 117 -40,89
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 31 700 0,00 7 328 17,29
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 6 194 15,71 1 325 6,26
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 1 545 393 0,66 357 264 18,06
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 302 65,93 65 52,38
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 1 450 0,00 310 -8,01
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 104 000 7,22 24 043 25,76
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 4 137 1,37 956 18,91
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 22 369 0,00 5 171 17,31
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1 444 -0,69 334 16,43
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 22 049 25,68 5 000 33,48
2025-06-26 NP USAUX - Aggressive Growth Fund Shares 68 039 28,87 14 556 18,33
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 14 063 -1,42 3 251 15,65
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 179 42,02 1 891 66,52
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1 522 -33,16 352 -21,65
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1 985 0,00 459 17,14
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 339 -27,72 78 1,30
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 2 269 10,90 485 1,89
2025-08-27 NP SAGWX - Touchstone Small Company Fund Class A 76 395 -8,06 17 661 7,83
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 606 137,65 140 241,46
2025-08-28 NP RGRYX - Victory RS Growth Fund Class Y 19 000 -1,96 4 392 15,00
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 9 143 -7,83 1 956 -15,36
2025-08-19 NP DEOPX - Davenport Equity Opportunities Fund 200 073 0,00 46 253 17,29
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 591 -1,66 126 -10,00
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 1 634 2,51 350 -5,93
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 19 699 -2,80 4 554 14,02
2025-05-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 2 723 -20,19 537 -31,72
2025-03-25 NP CVGRX - Calamos Growth Fund Class A 1 375 0,00 320 0,95
Other Listings
US:CLH 236,25 $US
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