Principaux fonds communs de placement 227 avec 1ACHC / Acadia Healthcare Company, Inc. (BIT)

Acadia Healthcare Company, Inc.
IT ˙ BIT ˙ US00404A1097
19,70 € 0,00 (0,00%)
2025-09-08
PRIX DE L'ACTION
Principaux fonds communs de placement 227 avec IT:1ACHC / Acadia Healthcare Company, Inc.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans IT:1ACHC / Acadia Healthcare Company, 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
(%)
2025-06-26 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 4 126 10,97 97 -42,51
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 0 -100,00 0 -100,00
2025-03-31 NP FKICX - Fidelity Small 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 1 900 -37,62 86 -62,22
2025-03-21 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 0 -100,00 0 -100,00
2025-07-24 NP FSHCX - Health Care Services 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 346 900 -49,66 7 854 -61,99
2025-03-28 NP MGPIX - Mid-cap Growth Profund Investor Class 0 -100,00 0 -100,00
2025-08-25 NP TMCAX - RBC SMID Cap Growth Fund A Shares 13 390 -7,91 304 -31,14
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 132 333 105,22 3 003 53,55
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 121 600 101,99 2 759 51,18
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 825 -95,23 25 -96,35
2025-08-25 NP SSCDX - Sit Small Cap Dividend Growth Fund - Class I 3 675 0,00 83 -25,23
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 507 795 0,43 11 496 -24,16
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -301 -0,00 -7 -33,33
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 3 436 0,00 78 -25,24
2025-07-28 NP VMIDX - Mid Cap Index Fund 83 899 -4,10 1 899 -27,57
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 291 793 -1,09 6 606 -25,30
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 2 220 18,97 50 -10,71
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 44 611 -5,75 1 044 -51,15
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 1 306 049 -40,67 30 562 -69,23
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 29 400 -14,47 666 -35,44
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 22 167 60,31 503 19,81
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 9 -25,00
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 331 372 -7,06 7 502 -29,82
2025-04-25 NP PBQAX - PGIM Jennison Blend Fund Class A 0 -100,00 0 -100,00
2025-03-21 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 0 -100,00 0 -100,00
2025-04-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 0 -100,00 0 -100,00
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 60 895 -5,61 1 382 -29,40
2025-06-26 NP EMGRX - Nuveen Small Cap Select 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 48 236 63,34 1 129 -15,32
2025-07-29 NP JISOX - New Opportunities Fund Class 1 51 011 -3,09 1 155 -26,87
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 1 368 032 -4,13 31 041 -28,26
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -168 -4
2025-04-25 NP VVSGX - Small Cap Growth Fund 0 -100,00 0 -100,00
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1 942 -9,93 45 -53,61
2025-07-28 NP VVMCX - Mid Cap Value Fund 43 638 68,17 988 27,03
2025-05-28 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 86 127 -0,09 2 611 -23,59
2025-03-28 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 0 -100,00 0 -100,00
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 445 0,00 13 -27,78
2025-03-28 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 0 -100,00 0 -100,00
2025-08-27 NP RYHIX - Health Care Fund Investor Class 1 930 11,11 44 -17,31
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 110 474 -19,86 2 585 -58,43
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 36 030 -3,03 818 -27,44
2025-05-30 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 525 000 -82,39 15 918 -86,53
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 43 513 0,00 1 018 -48,11
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 88 0,00 2 -33,33
2025-03-28 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 0 -100,00 0 -100,00
2025-06-26 NP FSCAX - Nuveen Small Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 851 -0,43 909 -48,35
2025-05-28 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 33 932 0,00 1 029 -23,57
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 79 151 0,80 1 792 -23,92
2025-03-27 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 74 992 0,05 3 383 5,72
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 42 379 0,76 992 -47,76
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 15 044 16,64 352 -39,41
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 915 0,00 21 -25,93
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 84 988 -36,42 2 548 -53,09
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 849 -16,48 86 -36,30
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 7 379 -19,01 167 -39,49
2025-07-23 NP CFSLX - Column Small Cap Fund 14 756 -56,34 334 -67,03
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 40 925 -10,84 929 -33,29
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 14 926 45,22 339 8,68
2025-06-26 NP DFSCX - U.s. Micro 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 59 528 0,00 1 393 -48,16
2025-08-15 NP MFCPX - M Capital Appreciation Fund 22 384 -1,64 508 -26,42
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 410 13,89 10 -43,75
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 900 0,00 21 -47,50
2025-05-28 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 34 606 -4,71 1 049 -27,15
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 132 532 6,45 3 001 -19,61
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 549 2,99 35 -22,22
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 87 346 39,89 1 982 4,65
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 94 200 -5,67 2 133 -28,77
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 84 411 0,00 1 975 -48,12
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -51 000 104,00 -1 193 5,86
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 43 122 0,00 1 009 -48,12
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 42 778 -115,81 971 -111,83
2025-03-21 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 0 -100,00 0 -100,00
2025-07-29 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -18 949 -0,00 -430 -25,26
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 2 464 28,60 56 -5,17
2025-05-22 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 41 000 -76,64 1 243 -82,14
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 7 432 1,77 169 -23,98
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 21 089 -14,59 493 -55,71
2025-03-28 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 0 -100,00 0 -100,00
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 29 937 -10,20 679 -32,77
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 75 838 21,82 1 775 -36,82
2025-08-28 NP NCGFX - New Covenant Growth Fund 220 0,00 5 -33,33
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 30 935 2,74 724 -46,76
2025-05-28 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 452 318 7,29 13 714 -17,95
2025-08-29 NP BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 440 674 -10,01 9 999 -32,66
2025-05-30 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 82 200 -82,63 2 492 -86,72
2025-08-20 NP ISMVX - William Blair Small-Mid Cap Value Fund Class I 1 103 0,00 25 -24,24
2025-03-28 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 0 -100,00 0 -100,00
2025-04-25 NP CFMCX - Column Mid Cap Fund 0 -100,00 0 -100,00
2025-03-21 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 0 -100,00 0 -100,00
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 2 851 053 2,47 64 690 -23,32
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 41 077 -14,06 932 -35,68
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -391 16,07
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 989 190 22,02 46 547 -36,70
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 675 0,00 15 -25,00
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3 011 6,47 70 -44,88
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -49 501 4,98 -1 123 -21,41
2025-03-27 NP TMCVX - Thrivent Mid Cap Value Fund Class S 6 766 129,90 305 43,87
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 20 882 -31,73 942 -27,89
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 32 428 20,88 736 -9,59
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 2 145 476 -2,45 48 681 -27,00
2025-03-28 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 0 -100,00 0 -100,00
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 227 041 11,63 5 313 -42,10
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 11 421 0,00 259 -25,14
2025-06-26 NP USSCX - Science & Technology Fund Shares 2 816 14,80 66 -40,91
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 268 0,00 1 027 -25,15
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -7 422 23,19 -174 -36,16
2025-03-28 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 0 -100,00 0
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 40 432 0,00 946 -48,11
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 55 382 0,00 1 254 -24,52
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2 000 0,00 45 -25,00
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 3 160 -10,81 72 -33,64
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 191 -93,80 4 -97,12
2025-08-25 NP HIAHX - Hartford Healthcare Hls Fund Ia 29 205 14,89 663 -14,03
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 32 800 173,33 744 104,96
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 54 117 0,00 1 228 -25,18
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 16 698 -7,67 391 -52,15
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 273 -9,60 6 -33,33
2025-07-23 NP CFSSX - Column Small Cap Select Fund 84 008 -41,59 1 902 -55,90
2025-03-28 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 0 -100,00 0 -100,00
2025-05-29 NP JAGPX - Small Cap Stock Trust NAV 33 624 -2,00 1 019 -25,07
2025-07-24 NP FSCDX - Fidelity Advisor Small Cap 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 426 900 0,00 9 665 -24,48
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -260 -6
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -118 520 -0,00 -2 689 -25,16
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 4 344 0,00 99 -25,19
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 711 40
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors 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 Short -25 995 32,57 -590 -0,84
2025-05-29 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 0 -100,00 0 -100,00
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap 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 864 -98,90 26 -99,22
2025-06-26 NP FCPVX - Fidelity Small Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery 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 HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 36 125 0,00 845 -48,13
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery 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
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 477 0,00 11 -28,57
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84 311 26,12 1 973 -34,59
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -256 -6
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -20 647 -9,49 -468 -32,27
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 15 040 -0,36 341 -25,38
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 1 705 -7,84 39 -30,91
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short -2 135 38,19 -48 4,35
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short -19 507 3,32 -443 -22,73
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 171 900 -0,87 3 892 -25,14
2025-06-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 432 200 26,67 10 113 -34,29
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 410 944 0,00 9 616 -48,13
2025-08-26 NP TLSTX - Stock Index Fund 911 -42,81 21 -58,33
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 587 664 0,00 13 751 -48,13
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 0 -100,00 0 -100,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 382 2,41 9 -50,00
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 1 431 914 -0,86 32 490 -25,81
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 5 234 -1,11 119 -26,25
2025-04-23 NP TEMGX - Templeton Global Smaller Companies Fund Class A 0 -100,00 0 -100,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -69 287 -0,00 -1 572 -25,14
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -5 256 52,97 -119 14,42
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 322 0,00 7 -22,22
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 736 -26,98 17 -62,22
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 9 710 147,07 220 84,87
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 4 820 -10,61 113 -53,91
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 25 906 380,19 606 149,38
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 8 314 -10,11 195 -53,48
2025-06-30 NP VGHCX - Vanguard Health Care Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 568 412 0,00 130 301 -48,13
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -286 -6
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 2 723 159,33 62 96,77
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 225 920 85,00 5 126 38,47
2025-03-28 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 0 -100,00 0 -100,00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 79 500 -51,37 1 860 -74,78
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 38 667 -1,46 905 -48,93
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 52 052 -9,01 1 181 -31,89
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 383 444 0,00 8 973 -48,13
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 553 0,00 13 -25,00
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 1 354 -9,01 31 -33,33
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 358 639 8 392
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 0 -100,00 0 -100,00
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 3 500 0,00 79 -24,04
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 13 276 -6,64 301 -30,16
2025-06-26 NP USMIX - Extended Market Index Fund 10 872 -2,44 254 -49,40
2025-03-31 NP DAACX - Diversified Equity Fund 534 0,00 24 9,09
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -2 000 -0,00 -45 -25,00
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 862 2,51 652 -46,90
2025-03-31 NP JCCIX - John Hancock Small Cap Core Fund Class I 402 937 29,46 18 176 36,80
2025-05-22 NP HIASX - Hartford Small Company Hls Fund Ia 49 620 0,00 1 504 -23,54
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2 544 0,00 58 -25,97
2025-06-25 NP LMARX - ClearBridge Small Cap Fund Class R 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 191 844 -2,34 4 489 -49,34
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 633 185,30 342 48,05
2025-07-23 NP THPMX - Thompson MidCap Fund 6 285 0,00 142 -24,47
2025-04-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 11 484 271,05 344 25,09
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 342 24,36 8 -33,33
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 7 333 -1,42 166 -25,56
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 108 421 0,00 2 537 -48,12
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 0 -100,00 0 -100,00
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 4 958 0,00 116 -47,98
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 503 400 141,37 11 780 25,20
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 41 425 12,76 969 -41,52
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2 711 -33,36 62 -50,41
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 99 312 2 248
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 0 -100,00 0 -100,00
2025-05-28 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 43 965 0,00 1 333 -23,52
2025-05-29 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 49 762 -20,28 1 509 -39,05
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 0 -100,00 0 -100,00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 281 013 -45,43 6 362 -58,79
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 29 408 0,00 688 -48,11
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short -2 836 12,72 -66 -41,59
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -98 963 40,36 -2 316 -27,20
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 48 958 9,03 1 108 -17,68
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 214 073 30,36 5 009 -32,37
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 2 005 46,99 47 -24,59
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 6 277 -1,60 142 -26,42
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 529 0,00 12 -26,67
2025-03-31 NP FSLCX - Fidelity Small 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 129 100 121,06 5 824 34,85
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 12 446 439,72 561 237,95
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1 190 105,17 27 58,82
2025-05-22 NP SSMGX - Sit Small Cap Growth Fund 7 100 0,00 215 -23,49
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2 394 133,79 54 74,19
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 59 071 -4,90 1 337 -28,20
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 14 042 6,31 318 -19,95
2025-05-28 NP WBSNX - William Blair Small Cap Growth Fund Class N 300 909 47,24 9 124 12,59
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 2 881 3,22 67 -46,40
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 13 0
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies 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 633 300 22,90 14 338 -7,19
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 314 020 9,42 7 348 -43,24
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 8 305 -24,35 188 -43,37
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 4 280 0,00 97 -25,00
2025-05-29 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 49 746 -86,34 1 508 -89,55
2025-04-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 0 -100,00 0 -100,00
2025-05-28 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 375 252 -0,70 11 378 -24,07
2025-05-29 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 0 -100,00 0 -100,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 13 887 0,00 314 -24,52
Other Listings
DE:7RA 20,00 €
MX:ACHC
US:ACHC 22,54 $US
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