Principaux fonds communs de placement 220 avec 1GNTX / Gentex Corporation (BIT)

Gentex Corporation
IT ˙ BIT ˙ US3719011096
24,00 € 0,00 (0,00%)
2025-09-05
PRIX DE L'ACTION
Principaux fonds communs de placement 220 avec IT:1GNTX / Gentex Corporation

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans IT:1GNTX / Gentex Corporation. 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
(%)
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 384 898 3,80 8 383 -12,78
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 362 0,00 30 -6,45
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2 705 0,00 58 -10,77
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 10 300 -5,07 224 -20,28
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 5 545 6,66 121 -10,45
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 25 750 4,04 561 -12,64
2025-07-28 NP VMIDX - Mid Cap Index Fund 202 564 -5,44 4 369 -16,13
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 4 160 299 -2,04 91 485 -7,55
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 13 313 -57,46 290 -64,36
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 94 676 -1,46 2 062 -17,19
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1 978 -43
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 500 016 22,88 10 785 8,98
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 36 703 -0,69 807 -6,27
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 9 454 -1,05 208 -6,76
2025-07-24 NP FSAVX - Automotive 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 10 100 -42,80 218 -60,76
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 5 506 392 -2,87 121 086 -8,33
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 0 -100,00 0 -100,00
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 666 -10,00 15 -17,65
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 38 018 15,10 828 -3,27
2025-08-27 NP RYPIX - Transportation Fund Investor Class 2 288 -3,01 50 -7,41
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 7 073 0,00 153 -11,63
2025-05-28 NP HLQVX - JPMorgan Large Cap Value Fund Class I 1 344 879 54,80 31 336 25,54
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 261 834 -14,91 5 703 -28,50
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 17 224 -19,76 375 -32,55
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 446 355 0,00 9 722 -15,97
2025-04-28 NP DSHFX - Destinations Shelter Fund Class I 974 0,00 24 -20,69
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 99 541 -3,04 2 189 -8,49
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 1 709 828 12,52 37 599 6,19
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 49 322 4,61 1 085 -1,28
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 177 823 0,00 3 873 -15,99
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 326 186 7,93 7 036 -4,27
2025-06-30 NP VWNDX - Vanguard Windsor 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 4 799 380 -2,33 104 530 -17,93
2025-06-30 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 94 418 0,00 2 056 -15,98
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 256 509 0,00 5 533 -11,32
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 4 348 10,08 94 -3,12
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 457 211 -1,85 10 054 -7,36
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 52 707 -16,04 1 148 -29,50
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 115 262 0,00 2 535 -5,62
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 4 541 34 830,77 100
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2 764 -10,81 60 -25,00
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 66 981 -21,46 1 473 -25,92
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -355 132 111,15 -7 809 99,31
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 659 671 12,34 14 368 -5,60
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 16 378 46,09 357 22,76
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 193 804 0,80 4 180 -10,59
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 24 960 27,66 549 20,44
2025-03-27 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 852 533 -20,11 22 098 -31,68
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 39 660 0,00 872 -5,63
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 21 536 -6,86 469 -21,70
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 205 -35,74 4 -50,00
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 77 208 0,87 1 682 -15,23
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3 815 2,55 84 -3,49
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 8 067 -3,35 174 -13,86
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 4 499 0,00 98 -16,38
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 188 880 -2,16 4 153 -7,65
2025-06-25 NP DGIFX - The Disciplined Growth Investors Fund 448 746 0,00 9 774 -15,97
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 3 480 944 -0,33 76 546 -5,94
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 149 227 -5,58 3 282 -10,89
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 6 321 0,00 138 -15,95
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 68 139 2,34 1 484 -13,97
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1 320 0,00 29 -3,33
2025-07-28 NP VCGAX - Growth & Income Fund 11 699 26,20 252 12,00
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 383 833 0,00 8 360 -15,97
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -3 067 -67
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2 920 0,00 64 -5,88
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1 806 -26,85 39 -38,10
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 2 491 47,05 54 25,58
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 21 661 586,56 476 362,14
2025-07-28 NP VVMCX - Mid Cap Value Fund 68 260 -72,47 1 472 -75,59
2025-04-17 NP RPMAX - Reinhart Genesis PMV Fund Investor Class 299 430 2,39 7 282 -18,51
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 47 018 -9,80 1 014 -19,97
2025-06-30 NP GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class 41 541 905
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 3 371 0,00 74 -5,13
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 11 098 0,00 242 -16,03
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 4 934 904,89 108 575,00
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 2 366 -10,92 51 -20,31
2025-08-25 NP CAAPX - Ariel Appreciation Fund Investor Class 848 245 3,66 18 653 -2,18
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 17 666 -0,98 381 -12,01
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 120 0,00 25 -7,69
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 330 48,65 7 40,00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 17 689 -12,72 385 -26,67
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 41 462 20,46 912 13,59
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 1 058 0,00 23 -4,17
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 87 924 -3,35 1 933 -8,78
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 28 146 0,00 619 -5,65
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 923 43,71 812 35,62
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 161 -5,29
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 509 775 -2,73 11 210 -8,21
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 836 23,85 18 5,88
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -15 914 -0,00 -350 -5,68
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -731 612 89,36 -16 088 78,72
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 122 518 7,38 2 643 -4,76
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -5 717 -0,00 -126 -6,02
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 302 760 0,00 6 658 -5,63
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 136 900 0,00 3 010 -5,61
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 28 412 -12,22 619 -26,25
2025-08-29 NP FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares 183 215 4 029
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 1 685 0,00 37 -16,28
2025-03-28 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 15 880 15,46 412 -1,20
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 59 402 -8,58 1 306 -13,74
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 16 940 -4,94 365 -15,70
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 1 020 12,71 22 -4,35
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 4 135 269,53 91 246,15
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4 835 0,00 106 -5,36
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 10 397 7,13 226 -9,96
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 294 732 -6,40 6 357 -16,99
2025-08-15 NP RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 67 276 136,75 1 479 49,39
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 102 979 10,38 2 243 -7,28
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1 782 0,00 39 -4,88
2025-06-23 NP HSCVX - Hunter Small Cap Value Fund Class I 45 395 -12,82 989 -26,76
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 62 845 10,18 1 369 -7,44
2025-08-28 NP TWEIX - Equity Income 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 1 560 062 4,15 34 306 -1,70
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 6 710 -3,29 146 -18,44
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -703 -15
2025-08-27 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 124 421 48,75 2 736 40,45
2025-06-30 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 23 284 -38,44 507 -48,27
2025-05-30 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 87 177 0,00 2 031 -18,89
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 27 000 3,85 588 -12,63
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 597 13
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 383 078 -2,15 8 424 -7,65
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 35 590 0,00 768 -11,33
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 102 413 -7,15 2 252 -12,37
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 6 775 -33,37 149 -37,29
2025-06-26 NP CAMMX - Cambiar Smid Fund Investor Class Shares 75 655 -9,18 1 648 -23,71
2025-04-15 NP BQMGX - Bright Rock Mid Cap Growth Fund Institutional Class Shares 60 000 0,00 1 459 -20,40
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 61 536 1 327
2025-03-28 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 82 784 0,00 2 146 -14,51
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 103 779 1,35 2 260 -14,85
2025-08-28 NP NCGFX - New Covenant Growth Fund 440 0,00 10 -10,00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 17 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1 037 9,27 23 -8,33
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 18 476 1,37 406 -4,25
2025-08-25 NP ICFAX - ICON CONSUMER SELECT FUND Investor Class 42 783 -26,87 941 -31,03
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 120 000 0,00 2 639 -5,65
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 99 137 0,00 2 159 -15,96
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 34 -66,34 1 -100,00
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 14 305 290,63 315 163,87
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 7 159 706 0,25 157 442 -5,38
2025-05-29 NP OASVX - Optimum Small-mid Cap Value Fund Class A 177 904 -42,20 4 145 -53,13
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 419 176 0,00 9 042 -11,31
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 106 011 70,81 2 748 46,04
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2 280 -19,43 50 -32,88
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 44 0,00 1 -100,00
2025-08-29 NP FTZIX - Fuller & Thaler Behavioral Unconstrained Equity Fund Institutional Shares 473 190 38,08 10 405 30,32
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 6 365 -2,75 140 -8,55
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 594 706 3,81 12 828 -7,93
2025-08-28 NP ACMVX - Mid Cap Value 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 1 472 210 17,90 32 374 11,27
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 193 -62,77 48 -64,96
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 8 250 13,40 181 7,10
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 31 700 16,54 697 10,11
2025-03-31 NP VASVX - Vanguard Selected Value 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 1 724 704 -1,93 44 704 -16,13
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 72 704 0,00 1 583 -15,98
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 92 300 10,27 1 991 -2,21
2025-03-31 NP DAACX - Diversified Equity Fund 1 223 0,00 32 -16,22
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -92 517 -0,00 -2 034 -5,61
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 157 586 -1,90 3 465 -7,40
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value 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 180 683 3 897
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -44 665 13,92 -982 7,56
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 5 800 -91,22 135 -92,88
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 34 158 25,43 751 18,45
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 134 261 -3,12 2 896 -14,07
2025-06-24 NP MAPAX - MainStay MAP Equity Fund Class A 528 540 -0,95 11 512 -16,77
2025-07-23 NP CFMCX - Column Mid Cap Fund 68 519 20,55 1 478 6,87
2025-05-19 NP BVALX - Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares 1 345 650 -1,04 31 354 -19,74
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 1 409 184,07 30 150,00
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 32 755 -0,72 707 -11,97
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 345 2,24 160 -14,52
2025-08-26 NP VKSGX - Virtus KAR Small-Mid Cap Value Fund Class R6 6 957 -7,55 153 -13,14
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 2 780 961 0,00 60 569 -15,97
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 97 842 8,52 2 131 -8,82
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 13 387 236,61 326 162,10
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 4 884 176 138,27 107 403 124,88
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117 490 0,00 2 559 -15,99
2025-07-28 NP TOWFX - Towpath Focus Fund Institutional Share Class 27 120 9,27 585 -3,15
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 108 849 0,00 2 371 -15,99
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 3 050 718 -4,08 67 085 -9,48
2025-06-24 NP MBNAX - MainStay Balanced Fund Class A 143 552 0,00 3 127 -15,97
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2 538 -13,91 55 -23,94
2025-06-26 NP USMIX - Extended Market Index Fund 27 276 -2,44 594 -17,96
2025-07-28 NP VBCVX - Systematic Value Fund 19 932 29,08 430 14,40
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 48 870 -20,33 1 054 -29,31
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1 360 -67,84 30 -70,41
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 10 359 0,00 228 -5,81
2025-05-30 NP LOGIX - Scharf Fund Institutional Class 139 313 -36,19 3 246 -48,26
2025-08-15 NP RYVFX - Royce Small-Cap Value Fund Service Class 32 544 716
2025-08-26 NP TLSTX - Stock Index Fund 3 486 0,00 77 -6,17
2025-05-30 NP LOGOX - Scharf Multi-Asset Opportunity Fund Institutional Class 11 334 -42,68 264 -53,52
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 000 174
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -3 400 -75
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 77 718 -1,39 1 676 -12,53
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 149 199
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 1 243 237 0,37 26 817 -10,98
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 277 -93,78 6 -94,78
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 7 764 0,00 167 -11,17
2025-07-29 NP JNVIX - Jensen Quality Value Fund - I Shares 161 540 4,19 3 484 -7,59
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 1 196 193 1,49 26 304 -4,21
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 20 748 -20,43 452 -33,19
2025-05-29 NP OVEIX - Sterling Capital Mid Value Fund Institutional Class 30 806 -38,67 718 -50,31
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 57 556 -5,66 1 254 -20,75
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 41 275 -6,68 899 -21,64
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 585 0,00 13 -7,69
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 475 54
2025-08-25 NP ARGFX - Ariel Fund Investor Class 2 274 787 9,85 50 023 3,67
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 2 556 -7,73 55 -17,91
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 16 537 385
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
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 13 016 -1,84 286 -7,14
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 109 829 -3,50 2 392 -18,89
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 148 846 5,65 3 211 -6,30
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1 213 -33,93 27 -38,10
2025-05-29 NP FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares 149 625 25,79 3 486 2,02
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 35 867 5,98 774 -6,08
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 19 804 -25,96 435 -30,18
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 767 265 5,17 16 711 -11,63
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -94 397 6,31 -2 076 0,34
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 136 214 1,21 2 995 -4,47
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 70 001 -83,03 1 525 -85,74
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 35 624 0,00 866 -20,40
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 84 400 1 838
Other Listings
US:GNTX 28,48 $US
DE:GTX 24,00 €
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