Principaux fonds communs de placement 248 avec 1DVA / DaVita Inc. (BIT)

DaVita Inc.
IT ˙ BIT ˙ US23918K1088
120,65 € 0,00 (0,00%)
2025-09-05
PRIX DE L'ACTION
Principaux fonds communs de placement 248 avec IT:1DVA / DaVita Inc.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans IT:1DVA / DaVita 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
(%)
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 464 -59,76 66 -62,50
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 16 2
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 13 154 -0,12 1 862 -19,78
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 6 825 -15,49 972 -21,30
2025-07-28 NP VCBCX - Blue Chip Growth Fund 5 717 0,00 779 -7,93
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 24 0,00 3 0,00
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 758 -7,92 5 236 -14,25
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 2 699 -8,88 384 -15,23
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 1 194 -1,16 169 -20,28
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 607 -9,13 86 -15,69
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 8 1
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 1 906 0,00 272 -6,87
2025-08-28 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 618 -1,90 515 1,18
2025-03-25 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 62 969 -20,38 11 095 0,34
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 9 247 -16,69 1 317 -22,39
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -13 -91,93
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 4 361 0,00 621 -6,90
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 184 5,14 26 -13,33
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 700 100
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 3 137 23,60 444 -0,67
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 16 -87,60 2 -89,47
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 209 -7,52 30 -14,71
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 459 -95,69 65 -96,59
2025-07-28 NP VCGAX - Growth & Income Fund 2 926 0,00 399 -7,87
2025-05-29 NP CHASX - Chase Growth Fund Class N 9 116 -32,37 1 394 -30,82
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 28 489 -13,82 4 033 -30,77
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 23 -54,00 3 -57,14
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 63 002 6,01 8 585 -2,32
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 395 0,00 56 -6,67
2025-06-26 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 11 000 0,00 1 557 -19,66
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 618 0,00 220 -7,95
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 4 590 -0,20 654 -7,11
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 063 -60,51 3 000 -63,23
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 39 56,00 6 66,67
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 590 100 -8,77 84 060 -15,05
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 88 0,00 13 -7,69
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 86 600 0,00 12 258 -19,66
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 6 921 64,90 986 53,43
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 1 358 0,00 192 -19,67
2025-07-24 NP FDFIX - Fidelity Flex 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 5 253 4,79 716 -3,51
2025-06-26 NP TLARX - Transamerica Large Core R 754 87,10 107 49,30
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 873 0,00 2 688 -6,89
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 888 0,00 131 -10,88
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 8 875 0,00 1 256 -19,64
2025-08-15 NP MBOVX - M Large Cap Value Fund 1 300 0,00 185 -6,57
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 978 0,83 3 404 -7,10
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 13 430 -5,38 1 913 -11,88
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 285 0,00 41 -6,98
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 581 0,00 83 -6,82
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 1 052 -7,15 150 -13,87
2025-06-26 NP USMIX - Extended Market Index Fund 9 204 -4,62 1 303 -23,41
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 458 0,00 65 -7,14
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 2 100 0,00 297 -19,73
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2 932 -10,25 418 -16,43
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C 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 901 -5,75 128 -24,40
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 1 360 -1,73 193 -20,99
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 2 135 0,00 304 -6,75
2025-06-24 NP SWPPX - Schwab S&P 500 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 98 088 0,00 13 884 -19,67
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio 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 2 138 -7,20 305 -13,64
2025-05-30 NP GILIX - NAA LARGE CORE FUND Institutional Class 0 -100,00 0 -100,00
2025-08-27 NP RYSOX - S&P 500 Fund Class A 118 -11,94 17 -20,00
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 1 760 -28,69 251 -33,69
2025-06-26 NP DFUSX - U.s. Large Company Portfolio 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 10 484 -5,87 1 484 -24,36
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 9 147 0,00 1 303 -6,93
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 107 -16,41 15 -21,05
2025-08-28 NP SSSPX - State Street S&P 500 Index 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 158 0,00 23 -8,33
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 924 617 -7,38 131 712 -13,75
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 141 259 -3,56 19 248 -11,14
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 7 753 -0,49 1 097 -20,04
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 3 372 -3,13 480 -9,77
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 9 106 -5,32 1 297 -11,83
2025-06-23 NP HCPIX - Health Care Ultrasector Profund Investor Class 106 -1,85 15 -21,05
2025-08-27 NP RYHIX - Health Care Fund Investor Class 505 -2,88 72 -10,13
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 14 477 0,00 2 049 -19,65
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 3 365 27,41 476 2,37
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2 273 137,27 324 121,23
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 10 897 330,88 1 552 302,07
2025-06-26 NP DURPX - U.S. High Relative Profitability 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 24 677 -17,34 3 493 -33,59
2025-07-28 NP VCULX - Growth Fund 693 -5,20 94 -12,96
2025-08-28 NP NCGFX - New Covenant Growth Fund 160 0,00 23 -8,33
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -121 -17
2025-06-23 NP BLPIX - Bull Profund Investor Class 34 -10,53 5 -33,33
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 2 300 0,00 326 -19,75
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 11 266 61,77 1 605 50,61
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 45 269 0,00 6 408 -19,67
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 3 124 -17,31 445 -22,88
2025-04-29 NP SLGYX - Large Capitalization Growth Portfolio Class A 4 070 -5,79 602 -16,18
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1 149 -45,49 164 -49,38
2025-03-28 NP USCGX - Capital Growth Fund 572 0,00 101 26,58
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 5 185 0,00 739 -6,94
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 3 156 0,00 430 -7,73
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 994 0,00 135 -7,53
2025-03-31 NP FLVCX - Fidelity Leveraged Company 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 14 400 0,00 2 537 26,03
2025-08-22 NP FSTAX - Fidelity Advisor Strategic Income 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 26 200 0,00 3 732 -6,86
2025-06-30 NP LOGSX - Live Oak Health Sciences Fund 6 520 923
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum 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 5 909 106,03 836 65,54
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 287 0,00 41 -6,98
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -43 703 78,47 -6 225 66,22
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 260 -13,91 35 -20,45
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 155 909 0,00 22 069 -19,67
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 9 494 -398,08 1 352 -377,62
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -110 -16
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 5 992 0,00 854 -6,88
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 141 1,44 20 -4,76
2025-05-30 NP SEUIX - Simt Large Cap Value Fund Class I 7 586 -15,64 1 160 -13,69
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 294 -74,50 40 -76,47
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 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 29 522 -4,15 4 205 -10,74
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 136 507 0,00 19 323 -19,67
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 828 0,00 1 970 -6,90
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 68 996 -18,75 9 828 -24,34
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 1 294 4,69 184 -2,65
2025-07-28 NP NBSRX - Neuberger Berman Sustainable Equity Fund Investor Class 53 657 7 311
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 1 088 0,00 154 -19,37
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 13 526 0,00 1 915 -19,68
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 40 0,00 5 0,00
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 10 918 25,11 1 545 0,52
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 11 500 -37,16 1 628 -49,53
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 98 -327,91 14 -316,67
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 3 000 0,00 427 -6,77
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 260 0,00 37 -5,13
2025-08-26 NP NOSIX - Northern Stock Index Fund 12 518 -7,86 1 783 -14,20
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2 461 0,00 376 2,17
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 115 -130,32
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 279 39
2025-06-17 NP CFAGX - The MidCap Growth Fund Shares 15 420 2 183
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 211 808 -4,18 172 622 -10,77
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 4 -97,18 1 -100,00
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 281 0,00 40 -4,76
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 475 20,87 67 -2,90
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 2 448 0,00 349 -6,95
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 511 0,00 1 355 -6,88
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 10 926 -14,62 1 547 -31,41
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 0 -100,00 0 -100,00
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 13 766 -16,58 1 876 -23,16
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 4 061 621
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 3 501 -68,99 496 -75,11
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 383 -9,88 55 -16,92
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 204 -6,50 3 163 -12,94
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 488 -17,01 69 -33,01
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 2 690 -4,07 367 -11,59
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 293 0,00 52 27,50
2025-07-29 NP SBHIX - Health & Biotechnology Portfolio Class I 1 399 0,00 191 -7,77
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 15 700 -78,93 2 222 -83,07
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 5 316 0,00 757 -6,89
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 21 273 0,00 3 011 -19,66
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 298 0,00 1 316 -19,66
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 145 421 5,30 19 815 -2,97
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 800 -20,00 114 -25,66
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -14 641 1,97 -2 086 -5,05
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 19 825 809,82 2 806 632,64
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 298 0,00 42 -6,67
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 637 -1,30 496 -9,01
2025-08-26 NP TLSTX - Stock Index Fund 607 -11,13 86 -17,31
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 13 600 0,00 1 937 -6,87
2025-07-24 NP FXAIX - Fidelity 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 555 035 -1,74 75 629 -9,46
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 9 700 0,00 1 322 -7,88
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 856 0,00 122 -6,92
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 160 437 7,89 22 710 -13,32
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 1 572 -1,63 224 -8,61
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 504 -23,98 71 -38,79
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large 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 13 189 -1,89 1 867 -21,20
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 714 0,00 102 -7,34
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 519 7,35 216 0,00
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2 300 -11,13 328 -17,22
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 89 241 -1,19 12 160 -8,96
2025-08-29 NP JAGMX - 500 Index Trust NAV 9 405 0,00 1 340 -6,88
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 802 0,00 114 -19,86
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 1 240 -17,72 176 -33,96
2025-06-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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 15 600 0,00 2 208 -19,65
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 20 083 -0,87 2 843 -20,37
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1 583 316,58 225 287,93
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 88 -12,00 12 -29,41
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 245 7,03 987 -1,30
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 9 000 0,00 1 282 -6,83
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 116 0,00 16 -11,76
2025-04-29 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 5 818 52,14 860 35,43
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 452 0,00 64 -20,25
2025-07-25 NP USBSX - Cornerstone Moderate Fund 205 0,00 28 -10,00
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 1 048 0,00 148 -19,57
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 5 700 0,00 807 -19,72
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 19 150 -3,23 2 728 -9,91
2025-07-23 NP CFMCX - Column Mid Cap Fund 1 254 0,00 171 -8,11
2025-05-22 NP GCHDX - Gotham Hedged Core Fund Institutional Class 80 -84,70 12 -84,62
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 600 -25,00 85 -30,33
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 748 0,00 102 -8,18
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 24 951 -0,11 3 532 -19,77
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 54 0,00 8 -12,50
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 8 276 0,00 1 171 -19,68
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 2 093 -31,20 285 -36,53
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 2 382 -18,48 337 -34,44
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1 814 0,00 247 -7,84
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 930 0,00 127 -8,03
2025-08-27 NP VINIX - Vanguard Institutional 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 254 691 -6,14 36 281 -12,59
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 554 0,00 79 -7,14
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 81 279 -2,06 11 075 -9,75
2025-03-31 NP DAACX - Diversified Equity Fund 252 0,00 44 25,71
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 5 498 5,91 778 -14,88
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 254 0,00 35 -8,11
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 3 276 0,00 464 -19,76
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 634 -77,31 97 -76,98
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 7 299 29,25 1 040 20,39
2025-06-24 NP SWHFX - Schwab Health Care Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 904 -15,97 3 525 -32,50
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1 835 -90,69 260 -92,54
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 2 385 -54,55 340 -57,73
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -71 -10
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 207 0,00 28 -6,67
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 377 0,00 51 -7,27
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1 170 0,00 167 -6,74
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 811 -7,63 120 -17,93
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -679 134,95 -97 118,18
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1 185 0,00 161 -8,00
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 3 167 -5,35 451 -11,74
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -10 769 44,92 -1 534 35,04
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 604 0,00 82 -7,87
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 63 100 0,00 8 989 -6,88
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 4 675 -66,76 666 -68,38
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 1 951 0,00 276 -19,53
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 1 472 0,00 201 -7,83
2025-08-27 NP VFINX - Vanguard 500 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 1 178 878 -3,55 167 931 -10,18
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 163 5,84 23 0,00
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 16 400 0,00 2 336 -6,86
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 670 5,35 91 -3,19
2025-04-18 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 734 -21,91 109 -30,77
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 7 502 -13,03 1 069 -19,03
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 0 -100,00 0 -100,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -2 112 -12,00 -301 -18,26
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 3 760 0,00 512 -7,91
2025-07-28 NP VSTIX - Stock Index Fund 5 682 -3,96 774 -11,44
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 463 -19,34 66 -25,29
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 287 -6,21 44 -4,44
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 2 700 0,00 385 -7,02
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 28 300 0,00 4 006 -19,68
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 55 945 8,32 7 919 -12,98
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 3 200 0,00 453 -19,72
2025-08-27 NP RYNVX - Nova Fund Investor Class 166 -7,78 24 -14,81
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 94 108,89 13 85,71
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 36 615 11,50 5 216 3,82
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 860 16,44 1 113 -6,48
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 998 0,00 142 -6,58
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 2 099 10,88 297 -10,81
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 6 802 -81,05 927 -81,06
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -3 100 -422
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 69 0,00 10 -10,00
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 58 325 6,08 7 947 -2,25
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 326 -1,70 189 -8,74
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 12 497 -12,75 1 780 -18,76
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 38 100 0,00 5 427 -6,88
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 134 -4,29 19 -9,52
Other Listings
MX:DVA
GB:0I7E 137,46 $US
DE:TRL 115,75 €
US:DVA 137,87 $US
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