Principaux fonds communs de placement 310 avec ROW / Texas Roadhouse, Inc. (DB)

Texas Roadhouse, Inc.
DE ˙ DB ˙ US8826811098
145,00 € ↓ -1,65 (-1,13%)
2025-09-05
PRIX DE L'ACTION
Principaux fonds communs de placement 310 avec DE:ROW / Texas Roadhouse, Inc.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans DE:ROW / Texas Roadhouse, 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
(%)
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1 665 32,04 312 48,57
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 3 405 -17,97 565 -24,77
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 9 788 0,00 1 834 12,52
2025-08-11 NP VOLMX - Volumetric Fund 2 600 0,00 487 12,47
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 1 547 -25,16 290 -15,99
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 10 214 6,19 1 994 12,60
2025-07-24 NP FSKGX - Fidelity Growth Strategies 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 36 200 21,07 7 067 28,38
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 19 884 2,00 3 300 -6,54
2025-07-23 NP CFSLX - Column Small Cap Fund 2 094 2,10 409 8,22
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 4 154 -11,33 689 -18,75
2025-08-26 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 3 535 -5,88 662 5,92
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 1 380 -23,93 229 -30,18
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 33 682 1,09 6 312 13,69
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 24 419 -31,63 4 767 -27,50
2025-07-22 NP GGOIX - Goldman Sachs Growth Opportunities Fund Institutional 72 155 0,00 14 085 6,04
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 384 72
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 63 265 2,21 12 350 8,37
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 168 637 -28,85 32 920 -24,55
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1 001 0,00 166 -8,29
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 160 -42,86 30 -36,96
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 50 836 -4,34 9 527 7,60
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 590 -7,09 115 -0,86
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 6 826 -57,43 1 133 -61,01
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 27 771 -1,46 4 609 -9,70
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10 831 -0,09 2 030 12,35
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 30 365 5 928
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 924 -13,48 173 -2,26
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1 710 0,00 320 12,68
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 12 045 -47,55 1 999 -51,95
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 170 909 93,17 32 030 117,27
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 40 687 0,27 7 625 12,78
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 16 621 -11,01 3 115 0,06
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 96 292 9,27 18 797 15,87
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 16 165 -33,20 3 029 -24,88
2025-08-12 NP POPFX - Prospector Opportunity Fund 15 090 10,35 2 828 24,14
2025-08-12 NP PCAFX - Prospector Capital Appreciation Fund 2 355 11,08 441 24,93
2025-08-14 NP BSGSX - Baird Small/Mid Cap Growth Fund Investor Class 18 925 -12,07 3 547 -1,12
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 566 0,00 110 5,77
2025-03-31 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151 500 77,82 27 437 68,49
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 777 -15,12 3 894 -4,54
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 41 364 -38,46 7 752 -30,79
2025-06-30 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 20 418 38,97 3 389 27,37
2025-06-26 NP USISX - Income Stock Fund Shares 32 261 0,00 5 354 -8,35
2025-08-14 NP BMDIX - Baird MidCap Fund Institutional 149 669 -6,74 28 049 4,89
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 317 100 24,16 59 428 39,64
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 98 700 0,00 19 267 6,04
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 78 454 -7,91 14 703 3,57
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 91 300 2,70 17 111 15,51
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 10 966 8,94 2 141 15,49
2025-07-25 NP SSCVX - Columbia Select Small Cap Value Fund Class A 43 226 0,00 8 438 6,04
2025-04-24 NP DIFAX - MFS Diversified Income Fund A 9 137 8,46 1 682 -2,72
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 5 214 -1,18 1 018 4,74
2025-06-24 NP KAUAX - Federated Kaufmann 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 113 800 32,02 18 886 20,99
2025-05-28 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 21 891 -36,10 3 648 -40,99
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 21 352 -4,87 3 544 -12,82
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 9 894 0,00 1 642 -8,32
2025-03-26 NP APSLX - MainStay Fiera SMID Growth Fund Class C 28 362 -5,02 5 136 -10,01
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 66 -31,96 12 -25,00
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 7 620 0,00 1 428 12,53
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 62 761 29,20 12 252 37,01
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 1 361 0,00 251 -10,39
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 236 45,68 39 34,48
2025-06-26 NP ASGTX - Transamerica Small Cap Growth A 20 960 -15,70 3 479 -22,76
2025-08-25 NP TMCAX - RBC SMID Cap Growth Fund A Shares 9 650 -7,83 1 809 3,67
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 44 221 -4,47 8 287 7,44
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 77 14
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 024 034 -0,25 191 914 12,19
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 11 422 -0,18 1 896 -8,54
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1 987 -33,34 372 -25,00
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock 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 39 980 0,00 6 635 -8,36
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 248 -20,26 46 -9,80
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 21 854 -20,08 4 096 -10,12
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2 300 0,00 449 5,91
2025-06-25 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 7 609 -19,16 1 263 -25,94
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 55 592 -1,46 10 852 4,50
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1 810 -32,16 353 -28,11
2025-06-18 NP NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 304 767 0,00 50 579 -8,36
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 31 698 0,00 5 261 -8,36
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 2 011 -7,11 377 4,44
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1 400 7,69 262 21,30
2025-07-28 NP VMIDX - Mid Cap Index Fund 60 108 -4,34 11 734 1,44
2025-06-25 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 189 18,12 31 10,71
2025-06-27 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 139 890 0,00 23 216 -8,36
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 223 42
2025-04-24 NP BRWAX - MFS Blended Research Growth Equity Fund A 3 344 4,57 616 -6,25
2025-08-27 NP RYLIX - Leisure Fund Investor Class 573 29,93 107 46,58
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 346 65
2025-06-26 NP TSCGX - Thrivent Small Cap Growth Fund Class S 9 689 -38,52 1 608 -43,67
2025-06-24 NP QASCX - Federated MDT Small Cap Core 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 23 244 -58,30 3 858 -61,79
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 245 23,74 41 14,29
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 13 780 43,09 2 287 31,15
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 12 206 -6,31 2 026 -14,16
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 21 631 6,77 4 054 20,09
2025-08-27 NP BDFFX - BARON DISCOVERY FUND 200 000 0,00 37 482 12,47
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 3 617 0,00 706 6,17
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 3 521 -48,77 584 -53,05
2025-07-24 NP FDEGX - Fidelity Growth Strategies 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 167 575 8,83 32 712 15,41
2025-04-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 2 489 -5,58 458 -15,34
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 71 167 7,08 13 337 20,44
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 17 096 -11,00 2 837 -18,43
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 229 358 -7,13 38 064 -14,89
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 1 624 179 -2,42 304 387 9,74
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 4 741 -68,55 787 -71,21
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 20 642 13,42 3 426 3,91
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 764 -71,59 127 -73,81
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 21 694 0,00 3 600 -8,35
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 5 576 -0,71 1 088 5,32
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 12 469 9,69 2 069 0,53
2025-04-25 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 458 0,00 84 -10,64
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 531 -60,70 100 -56,00
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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 64 800 22,96 12 144 38,30
2025-07-28 NP VCBCX - Blue Chip Growth Fund 2 143 -15,36 418 -10,30
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 2 521 -29,60 418 -35,49
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 1 657 -63,49 311 -58,99
2025-06-26 NP FMCSX - Fidelity Mid-Cap 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 260 350 0,00 43 208 -8,36
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 0 -100,00 0 -100,00
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 2 637 0,00 494 12,53
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 6 979 0,00 1 362 6,07
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 2 941 0,00 488 -8,27
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 5 564 27,21 923 16,54
2025-06-30 NP CMIDX - Congress Mid Cap Growth Fund Retail Class 103 050 -18,73 17 102 -25,52
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 84 975 -0,71 15 925 11,67
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 5 058 9,77 839 0,60
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 1 535 27,07 300 34,68
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 69 800 52,74 13 081 71,80
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 24 460 15,14 4 584 29,53
2025-05-27 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 0 -100,00 0 -100,00
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 2 981 10,94 495 1,65
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 5 500 0,00 1 074 6,03
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 2 701 6,25 506 19,62
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 88 442 0,00 14 678 -8,36
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 144 650 0,00 28 237 6,04
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 197 -9,22 37 0,00
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 7 836 2,38 1 469 15,14
2025-03-27 NP AASMX - Thrivent Small Cap Stock Fund Class A 213 490 0,00 38 663 -5,24
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 332 0,00 62 12,73
2025-03-25 NP QAACX - Federated MDT All Cap Core 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 4 190 0,00 759 -5,25
2025-08-15 NP RVPIX - Royce Smaller-Companies Growth Fund Institutional Class 14 000 -12,50 2 624 -1,61
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 329 7,52 64 14,29
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 56 850 0,80 11 098 6,89
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 400 0,00 75 12,12
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 886 663 -8,10 173 085 -2,55
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 6 239 0,00 1 169 12,51
2025-06-26 NP APGAX - AB LARGE CAP GROWTH FUND INC Class A 359 780 59 709
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 11 659 53,59 2 185 72,86
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 374 -7,65 73 -1,35
2025-05-28 NP JDVSX - JPMorgan Diversified Fund Class I 0 -100,00 0 -100,00
2025-07-23 NP CFSSX - Column Small Cap Select Fund 11 841 9,11 2 311 15,72
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 123 700 0,44 24 147 6,51
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 15 901 -12,50 2 639 -19,84
2025-06-30 NP RFISX - Ranger Small Cap Fund Institutional Class 7 215 1,55 1 197 -6,92
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 21 324 1,09 3 996 13,72
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 290 -8,81 48 -15,79
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 43 020 3,39 7 140 -5,26
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 494 -28,00 280 -19,13
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 38 600 -2,77 7 535 3,11
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 110 -54,55 18 -58,14
2025-07-28 NP VCULX - Growth Fund 980 191
2025-06-26 NP USMIX - Extended Market Index Fund 7 969 -2,58 1 323 -10,74
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 7 728 4,04 1 283 -4,68
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 25 947 -2,77 4 863 9,36
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 708 0,00 133 12,82
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 61 389 15,29 10 188 5,65
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth 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 136 700 27,28 25 619 43,15
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 2 128 038 0,71 398 816 13,27
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 4 461 3,26 836 16,27
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 24 886 -11,12 4 664 -0,04
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 1 909 358
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 82 421 6,01 16 089 12,42
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 550 0,00 107 5,94
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 96 496 102,19 18 084 127,41
2025-05-19 NP CCVAX - Calvert Small-Cap Fund Class A 59 079 -1,72 9 844 -9,24
2025-06-26 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 112 936 -5,98 18 743 -13,84
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 378 36,46 11 878 53,47
2025-08-26 NP RPMGX - T. Rowe Price 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 970 000 40,74 181 788 58,29
2025-05-27 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 0 -100,00 0 -100,00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 5 407 1,18 1 013 13,82
2025-08-21 NP VLEOX - Value Line Small Cap Opportunities Fund, Inc. 41 600 0,00 7 796 12,48
2025-05-29 NP SSVSX - Victory Special Value Fund Class A 3 021 -9,33 503 -16,31
2025-06-30 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 13 611 24,62 2 259 14,21
2025-05-30 NP SLGAX - SIMT Large Cap Fund Class F 1 839 0,00 306 -7,55
2025-03-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 0 -100,00 0 -100,00
2025-08-28 NP JOPPX - Johnson Opportunity Fund 11 900 0,00 2 230 12,51
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 295 9,26 49 0,00
2025-08-28 NP SSSEX - State Street Small-Cap 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 814 -0,97 153 11,76
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 102 498 -12,82 17 011 -20,11
2025-08-27 NP RMBBX - RMB Small Cap Fund Class I 7 966 0,00 1 493 12,43
2025-05-28 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 198 -73,91 1 699 -75,91
2025-04-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 2 721 -73,84 501 -76,57
2025-03-31 NP FBCGX - Fidelity Blue Chip Growth 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 35 483 76,53 6 426 67,27
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 161 448 20,59 31 516 27,87
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 78 477 -18,89 14 707 -8,78
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -6 000 36,36 -996 79,93
2025-07-25 NP CBSAX - Columbia Mid Cap Growth Fund Class A 86 280 -12,38 16 843 -7,09
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 18 3
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 364 140 0,35 71 084 6,41
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 20 3
2025-08-26 NP WASMX - Walden SMID Cap Fund 21 450 6,77 4 020 20,08
2025-06-26 NP AGRFX - AB Growth Fund Class A 76 500 12 696
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 581 0,00 109 12,50
2025-05-07 NP ASCGX - Lisanti Small Cap Growth Fund 970 -55,61 162 -59,14
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2 628 35,46 493 52,32
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 23 800 -33,33 4 460 -25,02
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 3 133 -26,25 587 -16,97
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 17 877 -5,47 3 350 6,32
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 19 283 -23,80 3 200 -30,16
2025-08-28 NP NCGFX - New Covenant Growth Fund 561 0,00 105 12,90
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 12 064 21,45 2 002 11,35
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 563 0,00 106 12,90
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 505 0,00 95 11,90
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 5 -70,59 1 -100,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 291 6,20 48 -2,04
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class Short -17 900 -2 971
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 3 655 -3,20 685 8,74
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 700 -6,67 116 -14,07
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 14 200 -37,99 2 661 -30,25
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 11 079 16,33 1 839 6,61
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 50 724 -5,14 9 506 6,69
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 3 810 -2,58 714 9,68
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 174 182 0,00 32 643 12,47
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 90 5,88 17 14,29
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 114 247 -5,52 21 411 6,26
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 529 -27,03 88 -33,59
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 183 636 1,37 30 476 -7,10
2025-06-26 NP USGRX - Growth & Income Fund Shares 12 223 0,00 2 029 -8,36
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 815 467
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 30 740 5 761
2025-03-27 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 6 684 -46,66 1 210 -49,46
2025-08-26 NP TLSTX - Stock Index Fund 913 -13,46 171 -2,29
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 3 284 -7,31 615 4,24
2025-03-25 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 282 0,00 1 319 -5,25
2025-08-27 NP SAGWX - Touchstone Small Company Fund Class A 73 142 -24,61 13 708 -15,21
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 172 561 -13,13 33 686 -7,88
2025-06-30 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 1 900 0,00 315 -8,43
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 32 291 -3,77 5 359 -11,82
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 192 677 41,93 36 110 59,63
2025-05-30 NP SPGIX - Simt Large Cap Growth Fund Class I 8 393 0,00 1 399 -7,66
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 79 121 8,32 13 131 -0,74
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 8 710 0,00 1 632 12,47
2025-03-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 0 -100,00 0 -100,00
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 66 769 -25,54 12 513 -16,26
2025-03-31 NP FSBDX - Fidelity Series Blue Chip Growth 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 26 100 76,35 4 727 67,11
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1 242 -10,78 206 -18,25
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80 908 -6,32 15 794 -0,66
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 253 700 1,28 47 546 13,91
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 4 532 0,73 849 13,35
2025-06-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities 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 15 715 0,00 2 608 -8,33
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment 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 17 210 -29,83 3 225 -21,07
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 0 -100,00 0 -100,00
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 19 366 -10,13 3 629 1,09
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 29 387 -4,90 5 507 6,95
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 2 112 -1,86 396 10,34
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 486 -68,87 81 -71,63
2025-07-28 NP VCGAX - Growth & Income Fund 1 493 0,00 291 6,20
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 0 -100,00 0 -100,00
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 96 575 0,00 16 028 -8,36
2025-05-28 NP ETEGX - Eaton Vance Small-Cap Fund Class A 4 038 9,28 673 0,90
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 28 301 -23,81 5 304 -14,32
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 30 223 -6,59 5 664 5,06
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 19 245 13,92 3 757 20,81
2025-03-27 NP NAWGX - Voya Global Equity Fund Class A 8 192 -1,80 1 484 -6,96
2025-06-24 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 288 800 4,30 47 929 -4,42
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 0 -100,00 0 -100,00
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 13 2
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1 628 60,24 270 47,54
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 0 -100,00 0 -100,00
2025-07-29 NP JSJIX - Small Cap Growth Fund Class NAV 0 -100,00 0 -100,00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 101 182 -21,64 19 752 -16,91
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 38 715 6,99 6 425 -1,95
2025-08-27 NP BDAFX - Baron Durable Advantage Fund 46 001 41,55 8 621 59,24
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 5 533 -3,92 918 -11,90
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 552 22,94 103 39,19
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class 11 156 6,50 2 178 12,91
2025-07-23 NP CFMCX - Column Mid Cap Fund 13 036 -5,97 2 545 -0,31
2025-08-28 NP ASQIX - Small Company 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 727 0,00 136 12,40
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 385 0,79 72 14,29
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 11 727 -0,90 2 289 5,10
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 1 720 -25,96 322 -16,80
2025-04-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 466 -29,55 3 031 -36,81
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 572 -22,60 95 -28,57
2025-06-26 NP DAACX - Diversified Equity Fund 0 -100,00 0 -100,00
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 79 660 -20,27 14 929 -10,32
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 106 600 31,44 19 978 47,84
2025-06-24 NP FKASX - Federated Kaufmann Small Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82 800 33,98 13 741 22,79
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 17 512 129,33 3 282 157,94
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 3 050 -18,67 595 -13,77
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 561 882,46
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 145 0,00 24 -7,69
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 6 317 -0,43 1 048 -8,71
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 702 843 0,48 116 644 -7,92
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 30 517 1,22 5 065 -7,25
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 3 330 -16,52 555 -22,95
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 58 699 -1,69 11 459 4,25
2025-08-27 NP RMBMX - RMB SMID Cap Fund Class I 5 374 0,00 1 007 12,51
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 4 182 694
2025-08-20 NP FOBAX - Balanced Fund Institutional 1 925 -2,53 361 9,42
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 439 24,80 737 14,29
2025-03-27 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 285 59,22 52 50,00
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 2 366 -4,25 462 1,54
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core 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 3 328 -80,00 624 -77,53
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 185 799 4,87 30 835 -3,90
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 226 866 7,87 37 651 -1,14
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 7 114 0,00 1 333 12,49
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 15 658 0,00 2 934 12,46
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 15 453 -14,61 2 565 -21,76
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 792 75,61 148 97,33
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 900 779 -3,48 168 815 8,55
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 2 954 0,00 544 -10,40
Other Listings
MX:TXRH
US:TXRH 168,85 $US
IT:1TXRH 145,80 €
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