Principaux fonds communs de placement 281 avec 1LSCC / Lattice Semiconductor Corporation (BIT)

Lattice Semiconductor Corporation
IT ˙ BIT ˙ US5184151042
56,79 € 0,00 (0,00%)
2025-09-08
PRIX DE L'ACTION
Principaux fonds communs de placement 281 avec IT:1LSCC / Lattice Semiconductor Corporation

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans IT:1LSCC / Lattice Semiconductor 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
(%)
2025-08-26 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 1 744 601 2,68 85 468 -4,09
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 17 611 27,19 862 9,13
2025-08-27 NP APHMX - Artisan Mid Cap Fund Institutional Shares 910 951 -46,73 44 627 -50,25
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 45 9,76 2 0,00
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 3 130 -35,73 153 -40,00
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 44 025 -12,34 2 157 -18,15
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 3 657 141 23,11 179 163 14,99
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -8 900 -8,98 -435 -21,90
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 52 019 -34,84 2 548 -39,14
2025-06-27 NP HAVLX - Harbor Large Cap Value Fund Institutional Class 0 -100,00 0 -100,00
2025-06-24 NP FGRAX - Franklin Growth Opportunities Fund Class A 437 397 -13,93 21 402 -26,14
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100,00 0 -100,00
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 113 14,14 6 0,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 22 450 0,13 1 100 -6,47
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 586 202 5 180,15 28 718 4 834,36
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 25 782 -14,46 1 262 -26,60
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 195 090 95,21 9 546 67,51
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 3 365 128 -2,15 164 858 -8,61
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -54 001 -1,36 -2 646 -7,87
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 100 -37,50 5 -55,56
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 89 738 0,22 4 391 -14,01
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 62 914 2 827
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 2 125 101 0,17 104 109 -6,44
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 184 17,20 9 12,50
2025-08-27 NP RYTIX - Technology Fund Investor Class 2 826 48,04 138 38,00
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short -31 -0,00 -1 0,00
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 446 661 1,94 217 842 -4,79
2025-06-26 NP USMIX - Extended Market Index Fund 16 381 -2,52 802 -16,39
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 26 528 1,96 1 300 -4,77
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 214 273 2,37 10 497 -4,38
2025-06-27 NP ITYAX - INVESCO Technology Fund Class A 216 172 -15,46 10 577 -39,70
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 44 500 9,07 2 180 1,92
2025-06-26 NP FELAX - Fidelity Advisor Semiconductors 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 102 528 0,00 5 017 -14,20
2025-08-27 NP ARTSX - Artisan Small Cap Fund Investor Shares 638 981 -20,14 31 304 -25,41
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -644 -32
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 22 722 17,15 1 112 0,54
2025-08-28 NP ADJEX - Azzad Ethical Fund 27 810 0,00 1 362 -6,58
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 390 376 14,52 19 101 -1,73
2025-05-22 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 45 733 4,61 2 399 -3,15
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 180 170 -62,57 8 816 -73,31
2025-05-27 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 9 838 -51,29 516 -73,40
2025-06-23 NP SMPIX - Semiconductor Ultrasector Profund Investor Class 3 121 -23,49 153 -34,48
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 20 303 -18,09 995 -23,54
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 6 010 -90,74 294 -92,05
2025-05-28 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 209 100 -12,40 10 967 -18,90
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 75 600 -28,67 3 704 -33,39
2025-08-26 NP PRGTX - T. Rowe Price Global Technology 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 932 903 17,12 45 703 9,40
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 21 238 -53,25 1 040 -56,34
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 85 188 -29,74 4 168 -39,71
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 800 379,04 39 254,55
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 230 360 3 035,00 11 272 2 596,41
2025-08-29 NP BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 278 149 104,38 13 627 90,89
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 10 200 0,00 500 -6,55
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 6 169 2,17 302 -12,50
2025-04-25 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 29 000 -24,48 1 808 -17,07
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -2 427 456,65 -119 436,36
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 57 434 -1,46 2 810 -15,44
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1 105 -54
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 6 289 0,00 308 -14,25
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 173 0,00 8 -11,11
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 6 920 0,00 339 -6,35
2025-08-27 NP WMGRX - Ivy Mid Cap Growth Fund Class R 967 947 -1,80 47 420 -8,28
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 393 -21,40 19 -32,14
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 3 348 62,76 164 53,27
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 358 094 -41,99 16 093 -58,18
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 56 336 -1,46 2 532 -28,98
2025-08-29 NP JAEQX - Small Company Value Trust NAV 9 741 5,10 477 -1,85
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -12 831 -0,00 -629 -6,55
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 6 206 13,02 304 -3,19
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 759 -52,41 37 -55,42
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 39 565 21,23 1 938 13,27
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 117 570 0,80 5 284 -27,34
2025-06-26 NP TSCGX - Thrivent Small Cap Growth Fund Class S 31 562 -36,50 1 544 -45,52
2025-06-25 NP LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141 700 6 933
2025-05-28 NP FKGRX - Franklin Growth Fund Class A 668 460 0,00 35 061 -7,42
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 4 954 -2,94 223 -30,19
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 3 109 476,81 152 322,22
2025-08-22 NP WUSAX - Wanger USA 77 931 0,00 3 818 -6,61
2025-04-25 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 239 400 0,00 14 924 9,86
2025-08-26 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 877 647 -2,82 42 996 -9,23
2025-05-29 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 81 377 4 268
2025-05-22 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 18 737 57,92 983 46,13
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 22 250 0,00 1 090 -6,60
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 239 47,53 12 22,22
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 123 529 24,55 6 052 16,34
2025-05-20 NP NCLEX - NICHOLAS LTD EDITION INC CLASS I 116 535 0,00 6 112 -7,41
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -83 215 -4 077
2025-03-21 NP TWCUX - Ultra 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 1 166 000 -36,32 66 485 -28,32
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value 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 611 252 5,76 29 945 -1,21
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 21 562 8,02 969 -22,19
2025-07-24 NP CMGIX - Blackrock Mid Cap Growth Equity Portfolio 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 96 667 -91,43 4 344 -93,82
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 192 600 7,22 401 355 0,15
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 45 112 3,29 2 207 -11,37
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1 274 0,00 57 -27,85
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 27 1
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 63 136 0,96 3 089 -13,35
2025-05-22 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 103 260 -9,23 5 416 -15,97
2025-06-25 NP SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 991 903 -6,72 48 534 -19,96
2025-08-29 NP TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 27 500 5,77 1 347 -1,17
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1 029 0,00 50 -5,66
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 400 -15,15 69 -27,66
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 6 406 -1,32 313 -15,41
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 498 0,00 24 -7,69
2025-03-28 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 21 563 -57,44 1 230 -52,10
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 25 661 -10,85 1 256 -23,52
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 6 580 0,00 322 -6,67
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 3 795 0,00 186 -7,04
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 0 -100,00 0 -100,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -403 774 299,96 -19 781 273,63
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 66 212 0,00 3 240 -14,20
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 60 275 -2,73 2 949 -16,53
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 37 799 5,49 1 852 -1,49
2025-08-15 NP MFCPX - M Capital Appreciation Fund 36 526 10,85 1 789 3,53
2025-08-26 NP PRSCX - T. Rowe Price Science & Technology 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 127 383 -83,61 6 240 -84,70
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 76 255 11 595,55 3 731 9 983,78
2025-08-26 NP TLSTX - Stock Index Fund 1 951 0,00 96 -6,86
2025-04-25 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 178 328 -13,74 11 117 -5,24
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short -266 -0,00 -13 0,00
2025-05-23 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 117 401 -3,77 6 158 -10,91
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 53 781 -2,55 2 635 -8,98
2025-07-28 NP VCGAX - Growth & Income Fund 4 032 133,74 181 69,16
2025-04-22 NP TCMSX - Voya Small Cap Growth Fund Class I 296 747 24,07 18 499 36,29
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 786 736 -0,82 38 495 -14,90
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 275 768 -8,21 13 493 -21,24
2025-08-26 NP TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 016 690 98 798
2025-05-21 NP LGILX - Laudus U.S. Large Cap Growth Fund 30 287 -55,72 1 589 -59,01
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -39 473 639,19 -1 934 590,36
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 7 820 0,00 383 -14,16
2025-07-23 NP CFSSX - Column Small Cap Select Fund 33 588 5,86 1 509 -23,67
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 396 552 -45,19 19 427 -48,81
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 751 476 0,28 33 771 -27,71
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 37 316 -13,58 1 826 -25,87
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 1 217 0,00 60 -6,35
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 116 584 0,00 5 704 -14,19
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 8 422 14,94 412 -1,20
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 3 800 0,00 171 -27,97
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2 076 0,00 102 -6,48
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 41 073 1,88 2 010 -12,58
2025-08-27 NP RYSIX - Electronics Fund Investor Class 13 177 19,38 646 11,59
2025-03-26 NP AMGAX - Alger MidCap Growth Fund Class A 33 115 -41,08 1 888 -33,68
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 24 716 49,31 1 209 28,21
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 21 793 24,31 1 068 16,10
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 10 565 -1,45 475 -29,04
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 554 0,00 27 -12,90
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 20 677 81,41 1 013 69,51
2025-07-23 NP CFSLX - Column Small Cap Fund 5 950 -0,40 267 -28,23
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -321 -16
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 407 -9,35 20 -17,39
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 72 583 4,83 3 556 -2,09
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 18 097 885
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 820 0,00 40 -6,98
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 421 156 -9,19 18 927 -34,54
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 62 644 -6,38 3 069 -12,57
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 43 920 -16,13 2 149 -28,03
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 7 825 -1,35 383 -7,93
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 8 072 395
2025-05-30 NP ETNEX - Eventide Exponential Technologies Fund Class N Share 73 339 0,00 3 847 -7,41
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 250 17,27 1 089 0,65
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 3 741 0,00 183 -6,63
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 145 698 5,90 6 548 -23,66
2025-08-29 NP JAFSX - Science & Technology Trust NAV 13 849 -83,78 678 -84,86
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 67 331 -3,71 3 295 -17,38
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 727 0,00 167 -28,02
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 14 0,00 1
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 340 363 84,52 15 296 8,24
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 684 0,00 34 -5,71
2025-04-25 NP VCBCX - Blue Chip Growth Fund 2 199 0,00 137 10,48
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 139 914 8,30 6 846 -7,07
2025-04-22 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 3 848 -2,21 240 7,17
2025-06-24 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 955 346 0,86 46 745 -13,45
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 9 788 8,26 440 -22,02
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2 700 0,00 132 -6,38
2025-05-22 NP SAOOX - Overlay A Portfolio Class 1 1 487 -23,35 78 -49,01
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -996 -49
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 122 924 6 022
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 1 998 524 -4,55 89 814 -31,19
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 6 009 -22,12 315 -27,92
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 673 371 33,20 32 988 24,42
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 87 759 1 256,40 3 944 1 360,37
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth 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 177 483 -48,88 8 684 -56,13
2025-03-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 041 0,00 2 283 12,57
2025-08-05 NP HNASX - Growth Fund 43 309 2 122
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 1 867 792 -3,15 91 503 -9,54
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 972 170 0,00 47 568 -14,19
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 224 15,46 11 -9,09
2025-07-29 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 47 321 3,91 2 127 -25,11
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 281 351 30,64 13 783 22,02
2025-07-29 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 12 869 3,19 578 -25,61
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 258 -75,19 13 -79,66
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1 095 -26,85 54 -37,65
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares Short -38 366 -2 188
2025-08-21 NP NCTWX - Nicholas Ii Inc Class I 265 609 0,00 13 012 -6,60
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 1 262 -23,84 62 -35,11
2025-08-18 NP HRVIX - HEARTLAND VALUE PLUS FUND Investor Class 75 000 0,00 3 674 -6,59
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 3 571 397,35 175 255,10
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 110 749 34,82 5 426 25,93
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -462 77,01
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 660 0,00 32 -5,88
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 84 351 1,19 4 132 -5,49
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 69 584 1,41 3 409 -5,28
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 287 3,25 112 -3,45
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -38 511 284,07 -1 887 254,51
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 15 108 0,00 740 -6,57
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 12 053 17,34 632 -28,34
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 472 587 10,02 23 124 -5,59
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 595 5,87 29 -9,37
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 631 616 -39,41 30 943 -43,41
2025-07-29 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 19 853 4,23 892 -24,85
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 620 12,73 30 -3,23
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 289 617 8,60 13 015 -21,71
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 13 065 -6,17 639 -19,42
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -57 358 -0,00 -2 807 -14,19
2025-06-23 NP PFPPX - MidCap Growth Fund R-3 32 438 16,54 1 587 -28,45
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 25 304 -6,07 1 238 -19,40
2025-07-28 NP VMIDX - Mid Cap Index Fund 124 936 -3,86 5 615 -30,70
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 411 552 0,00 20 162 -6,60
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 2 944 113,64 144 84,62
2025-03-31 NP DAACX - Diversified Equity Fund 733 0,00 42 10,81
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4 085 -32,91 200 -37,30
2025-04-25 NP NMCAX - Voya MidCap Opportunities Fund Class A 72 325 -1,87 4 509 7,80
2025-03-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 7 964 -48,66 454 -42,17
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 7 077 2,76 347 -4,16
2025-03-31 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 6 500 0,00 371 12,46
2025-04-22 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 4 505 -33,51 281 -27,08
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 332 800 2,78 16 304 -4,00
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 142 10,94 7 -14,29
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 20 960 6,02 942 -23,62
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short -11 433 -0,00 -560 -6,51
2025-03-28 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 149 039 -56,38 8 498 -50,90
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 219 4,29 11 -9,09
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 7 847 23,13 384 5,51
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 817 0,00 40 -4,76
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 33 700 0,00 1 651 -6,62
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1 090 599 53 428
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 235 16,34 11 0,00
2025-06-11 NP KTCIX - DWS Science and Technology Fund Institutional Class 200 456 0,00 9 808 -14,19
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 46 612 7,27 2 284 0,18
2025-05-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 19 233 -7,12 1 009 -14,07
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 31 562 -14,61 1 544 -26,72
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 248 4,64 12 -7,69
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 20 0,00 1 -100,00
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 81 590 -0,68 3 667 -28,41
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 145 -93,79 7 -94,74
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 015 4,65 686 -10,22
2025-08-28 NP RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares 3 760 -18,88 184 -24,28
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1 297 0,00 63 -13,70
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 40 368 -80,36 1 814 -90,93
2025-07-28 NP VCULX - Growth Fund 1 734 78
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 256 251 0,68 11 516 -27,42
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 507 23,96 25 4,35
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 46 2,22 2 0,00
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 2 521 262 -10,72 113 306 -35,64
2025-04-25 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 59 424 -20,41 3 704 -12,58
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 14 532 0,00 712 -6,69
2025-07-25 NP AMCPX - AMCAP FUND Class A 1 477 802 11,14 66 412 -19,88
2025-07-24 NP FSELX - Semiconductors 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 737 176 0,00 33 129 -27,91
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 6 038 -28,95 295 -39,05
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 214 500 3,17 59 498 -3,64
2025-06-27 NP TWHIX - Heritage 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 457 300 22 376
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 3 885 -13,44 190 -25,49
2025-08-26 NP STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A 5 827 0,00 285 -6,56
2025-03-27 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 5 709 -51,10 326 -59,37
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 93 737 -5,94 4 592 -12,13
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 492 400 -9,39 24 093 -35,37
2025-07-28 NP AGCVX - Global Small Cap 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 7 862 353
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 53 514 -47,57 2 618 -55,01
2025-08-29 NP BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares 12 145 25,32 595 16,93
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 91 358 -4,62 4 476 -10,91
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 814 0,00 37 -28,00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short -2 564 -0,00 -126 -6,72
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 700 0,00 34 -5,56
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 196 967 7,82 8 852 -22,28
2025-08-29 NP ETGLX - Eventide Gilead Fund Class N 586 648 -21,59 28 740 -26,76
2025-03-19 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 54 777 10,58 3 123 24,47
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 593 900 20,64 29 095 12,68
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -169 828 603,66 -8 320 557,63
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 1 041 448 -5,75 51 021 -11,97
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 34 278 40,01 1 677 20,13
2025-05-22 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 4 478 21,29 235 -18,75
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 11 105 1,75 544 -4,90
2025-08-28 NP NCGFX - New Covenant Growth Fund 369 0,00 18 -5,26
Other Listings
DE:LTT 55,61 €
GB:0A6F
US:LSCC 66,15 $US
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