Principaux fonds communs de placement 240 avec 1APPF / AppFolio, Inc. (BIT)

AppFolio, Inc.
IT ˙ BIT ˙ US03783C1009
266,20 € 0,00 (0,00%)
2025-09-05
PRIX DE L'ACTION
Principaux fonds communs de placement 240 avec IT:1APPF / AppFolio, Inc.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans IT:1APPF / AppFolio, 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
(%)
2025-05-30 NP SEMCX - Simt Mid Cap Fund Class F 1 240 0,00 273 -10,82
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 1 731 -1,37 366 -2,93
2025-08-27 NP ACSMX - Advisors Capital Small/Mid Cap Fund 11 900 20,20 2 740 25,86
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 230 -69,21 53 -68,29
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 2 834 0,00 653 4,65
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 10 618 2,60 2 193 -9,42
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 8 577 -21,07 1 975 -17,33
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 20 -44,44 4 -50,00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -141 -32
2025-07-23 NP CFSLX - Column Small Cap Fund 12 956 4,72 2 736 3,09
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 1 259 -7,15 290 -3,02
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 601 0,00 138 4,55
2025-05-29 NP JADMX - Small Cap Opportunities Trust NAV 2 728 -3,26 600 -13,81
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 386 4,61 89 8,64
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 82 49,09 17 33,33
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 6 000 0,00 1 382 4,70
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 20 490 4 232
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 94 000 33,52 21 646 39,83
2025-08-29 NP BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 42 564 41,72 9 802 48,41
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 28 003 5,88 5 913 4,25
2025-06-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 0 -100,00 0 -100,00
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 1 894 -50,47 416 -55,89
2025-06-26 NP ASGTX - Transamerica Small Cap Growth A 10 310 4,09 2 129 -8,07
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 22 100 0,00 5 089 4,73
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 12 721 0,00 2 929 4,72
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 5 852 1 209
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 15 302 -5,15 3 524 -0,68
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -20 041 -1 513,33 -4 615 -1 583,92
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1 190 16,67 251 15,14
2025-05-29 NP OALGX - Optimum Large Cap Growth Fund Class A 657 -95,93 144 -96,38
2025-06-26 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 0 -100,00 0 -100,00
2025-06-26 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 0 -100,00 0 -100,00
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities 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 228 -2,98 47 -12,96
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 21 820 -5,93 5 025 -1,49
2025-06-26 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 0 -100,00 0 -100,00
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 19 368 -0,78 4 090 -2,34
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 660 -34,85 152 -31,98
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 20 000 -35,06 4 606 -32,00
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 242 -23,90 50 -33,78
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 2 096 0,00 483 4,78
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 193 0,00 44 4,76
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 8 330 -40,23 1 720 -47,22
2025-08-29 NP JAGTX - Janus Henderson Global Technology Fund Class T 96 027 0,00 22 113 4,72
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 11 331 -3,94 2 340 -15,19
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 897 -13,92 197 -23,35
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 19 805 1,50 4 182 -0,07
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 9 353 111,32 1 932 86,57
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 193 -95,07 42 -95,65
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 86 24,64 18 6,25
2025-07-24 NP FGKFX - Fidelity Growth Company 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 5 237 -75,64 1 106 -76,04
2025-07-29 NP JISOX - New Opportunities Fund Class 1 15 783 -2,92 3 333 -4,45
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 1 000 11,11 211 9,33
2025-08-27 NP WMGRX - Ivy Mid Cap Growth Fund Class R 117 114 -43,17 26 969 -40,49
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 2 459 0,00 566 4,81
2025-06-26 NP FOKFX - Fidelity OTC K6 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 5 313 0,00 1 097 -11,67
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 64 945 50,52 14 956 57,62
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 3 564 7,16 753 5,47
2025-06-23 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 401 191 302,64 82 854 255,50
2025-03-26 NP ALSAX - Alger SmallCap Growth Fund Class A 3 018 -79,78 706 -77,27
2025-03-25 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 11 078 -57,95 2 591 -52,68
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 3 793 19,13 873 24,71
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 1 025 0,00 216 -1,37
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
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 21 059 -10,35 4 849 -6,12
2025-05-27 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 0 -100,00 0 -100,00
2025-08-28 NP ADJEX - Azzad Ethical Fund 5 074 0,00 1 168 4,75
2025-05-27 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 0 -100,00 0 -100,00
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 1 455 120,79 312 108,00
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 712 -11,99 157 -21,61
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
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 289 0,00 67 4,76
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -2 169 -553,77 -499 -575,24
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 7 164 -14,35 1 650 -10,33
2025-07-28 NP VCBCX - Blue Chip Growth Fund 1 262 0,00 266 -1,48
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 1 529 -49,60 336 -55,08
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 43 210 8 924
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3 763 -0,37 867 4,34
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 156 38,05 36 56,52
2025-04-29 NP SSCYX - Small Capitalization Portfolio Class A 244 8,44 52 -8,77
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 33 701 -4,94 7 761 -0,45
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 169 0,00 39 2,70
2025-03-27 NP PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C 415 -56,13 97 -50,51
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 99 100 -33,00 22 821 -29,83
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1 381 7,64 -318 12,77
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 6 081 -74,70 1 256 -77,67
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 26 878 8,30 5 551 -4,39
2025-04-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 13 131 13,58 2 817 -3,99
2025-08-29 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 15 536 0,00 3 578 4,71
2025-08-21 NP VLEOX - Value Line Small Cap Opportunities Fund, Inc. 55 449 0,00 12 769 4,72
2025-08-26 NP PRNHX - T. Rowe Price New Horizons 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 107 485 24 752
2025-05-27 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 7 498 -65,91 1 649 -69,63
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -51 157 -241,17 -11 780 -231,77
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 1 895 0,00 436 4,81
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 7 184 4,36 1 654 9,32
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 4 276 -6,23 883 -17,17
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -267 -1 670,59
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 7 209 -11,96 1 660 -7,78
2025-07-30 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 29 600 6 251
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 375 0,00 77 -11,49
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 127 042 1,03 26 827 -0,54
2025-08-27 NP SMEAX - INVESCO Small Cap Equity Fund Class A 41 646 0,00 9 590 4,73
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 200 41
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 600 124
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 1 506 22,64 311 8,36
2025-08-20 NP LKSMX - LKCM Small-Mid Cap Equity Fund 3 551 818
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 620 0,00 143 4,41
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 9 676 -0,76 1 998 -12,37
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 356 202 -0,44 82 026 4,26
2025-06-30 NP RFISX - Ranger Small Cap Fund Institutional Class 3 565 26,06 736 11,35
2025-07-23 NP CFMCX - Column Mid Cap Fund 358 76
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -7 707 56,97 -1 775 64,41
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid 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 33 700 7 116
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 5 165 -17,89 1 067 -27,53
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 2 698 -1,86 621 2,81
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 3 786 16,56 782 2,90
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 3 500 0,00 806 4,68
2025-04-28 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 27 -70,97 6 -78,26
2025-05-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 1 841 -16,70 405 -25,87
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 6 959 3,22 1 437 -8,88
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 447 0,00 94 -1,05
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 3 981 822
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 119 0,00 27 3,85
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -36 -115,93 -8 -114,55
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 1 035 19,79 238 25,93
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 59 206 157,74 12 227 127,56
2025-07-28 NP VMIDX - Mid Cap Index Fund 21 113 -2,88 4 458 -4,40
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 500 0,00 115 5,50
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 10 473 0,00 2 412 4,69
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 859 -60,69 198 -58,96
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 670 315 2,01 154 360 6,82
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 471 -95,66 108 -95,93
2025-06-26 NP FDCAX - Fidelity Capital Appreciation 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 14 200 0,00 2 933 -11,71
2025-08-27 NP BCSIX - The Brown Capital Management Small Company Fund Investor Shares 186 696 -3,66 42 992 0,88
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 44 950 10 351
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1 215 -90,69 251 -91,81
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 10 519 -33,74 2 172 -41,50
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 142 914,29 33 966,67
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 11 000 10,00 2 323 8,25
2025-06-18 NP NWSAX - Nationwide Small Company Growth Fund Class A 18 833 -10,69 3 889 -21,15
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 2 904 -3,71 600 -15,04
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -4 415 -368,06 -1 017 -380,66
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 105 16,67 22 0,00
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 6 245 516,49 1 290 446,19
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 5 700 -47,05 1 253 -52,81
2025-07-28 NP VCGAX - Growth & Income Fund 1 388 293
2025-07-28 NP VCULX - Growth Fund 333 70
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 19 314 0,00 3 989 -11,71
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 520 0,00 120 4,39
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 1 071 221
2025-04-28 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 98 0,00 21 -12,50
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3 400 -2,86 718 -4,40
2025-06-26 NP FOCPX - Fidelity OTC 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 50 148 0,00 10 357 -11,71
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 3 252 749
2025-05-27 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 8 -38,46 2 -66,67
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 1 577 -4,54 333 -5,93
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 133 0,00 28 0,00
2025-08-25 NP PSGAX - Virtus KAR Small-Cap Growth Fund Class A 407 921 -13,45 93 936 -9,37
2025-08-26 NP DFDMX - DF Dent Midcap Growth Fund Investor Shares 61 466 29,05 14 154 35,15
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 7 497 0,00 1 548 -11,69
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 15 654 0,00 3 233 -11,72
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 444 -170,81 92 -244,44
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -82 -19
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 295 -49,92 65 -55,86
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 281 491 -3,16 64 822 1,41
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 391 -85,27 1 983 -85,50
2025-03-31 NP DAACX - Diversified Equity Fund 101 0,00 24 15,00
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 1 014 10,70 209 -2,34
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 21 049 33,38 4 847 39,68
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 18 081 0,00 3 734 -11,70
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth 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 23 400 0,00 4 941 -1,55
2025-05-28 NP FKDNX - Franklin Dynatech Fund Class A 150 000 -25,00 32 985 -33,15
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 136 0,00 31 6,90
2025-05-30 NP HHCAX - Highland Long/Short Healthcare Fund Class A Short -870 -191
2025-05-30 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 2 021 0,00 444 -10,84
2025-06-26 NP USMIX - Extended Market Index Fund 2 660 -2,31 549 -13,68
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 15 756 0,00 3 254 -11,72
2025-06-26 NP USSCX - Science & Technology Fund Shares 11 793 0,00 2 435 -11,71
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 10 499 -10,61 2 418 -6,39
2025-07-29 NP PFGEX - Parnassus Growth Equity Fund Investor Shares 6 307 17,45 1 452 23,05
2025-04-28 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 0,00 2 -50,00
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 5 321 -38,76 1 225 -35,86
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 824 -3,40 174 -4,40
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 5 -58,33 1 -50,00
2025-08-26 NP DFDSX - DF Dent Small Cap Growth Fund Investor Shares 23 273 -0,91 5 359 3,78
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 68 -10,53 16 -6,25
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 4 0,00 1
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 9 2
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 5 200 0,00 1 074 -11,76
2025-07-29 NP VITAX - Vanguard Information Technology 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 415 058 2,32 87 648 0,73
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 15 590 -62,60 3 220 -66,98
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 9 274 265,41 1 915 233,04
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 76 638 7,25 15 827 -5,31
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 8 278 -77,36 1 820 -79,82
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 998 -15,71 230 -11,92
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2 077 478
2025-08-25 NP TMCAX - RBC SMID Cap Growth Fund A Shares 6 250 -7,68 1 439 -3,29
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -127 -29
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 5 251 -14,60 1 084 -24,62
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -23 -5
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 43 299 2,11 9 143 0,53
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 9 0,00 2 -50,00
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 1 265 -4,46 291 0,00
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 3 333 8,11 688 -4,58
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 2 201 -21,64 455 -30,90
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 184 -26,40 38 -36,21
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1 079 -13,47 223 -23,71
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 100 0,00 23 9,52
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 271 0,00 57 -1,72
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 13 436 0,00 2 837 -1,56
2025-05-19 NP LIONX - Issachar Fund Class N Shares 0 -100,00 0 -100,00
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 3 108 716
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 9 100 -24,98 2 096 -21,45
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 51 400 0,00 10 854 -1,55
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 103 944 0,00 21 467 -11,71
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 93 5,68 19 -5,00
2025-03-27 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 0 -100,00 0 -100,00
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 507 468 -2,10 116 860 2,52
2025-08-26 NP TLSTX - Stock Index Fund 306 0,00 70 4,48
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 28 850 45,71 6 644 52,57
2025-08-28 NP RSDGX - Victory RS Select Growth Fund Class A 4 550 -9,54 1 048 -5,33
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 11 277 0,17 2 329 -11,58
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 4 591 -66,48 1 074 -62,30
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 1 796 -1,21 414 3,51
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 1 159 -22,78 239 -31,91
2025-08-22 NP FDSVX - Fidelity Growth 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 12 700 0,00 2 925 4,73
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 282 0,00 60 -1,67
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 11 816 -0,09 2 440 -11,79
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 800 0,00 169 -1,75
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 5 100 -74,11 1 077 -74,53
2025-05-30 NP OTCFX - T. Rowe Price Small-Cap Stock 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 3 807 -0,10 837 -10,96
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 1 780 0,00 410 4,60
2025-08-22 NP MSHPX - Permanence Portfolio Class IS 19 0,00 4 0,00
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 33 423 9,03 7 058 7,33
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 163 177 117,40 37 576 112,68
2025-03-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 31 950 -0,68 7 473 11,75
2025-08-26 NP RAGTX - AllianzGI Technology Fund A 20 000 0,00 4 606 4,71
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 9 014 -3,04 2 076 1,52
2025-08-28 NP JOPPX - Johnson Opportunity Fund 12 000 22,45 2 763 28,21
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity 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 2 700 0,00 570 -1,55
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2 125 -10,60 489 -6,32
Other Listings
US:APPF 284,81 $US
DE:4P0 238,20 €
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