Principaux fonds communs de placement 213 avec 1MSTR / Strategy Inc (BIT)

Strategy Inc
IT ˙ BIT ˙ US5949724083
278,10 € ↑3,00 (1,09%)
2025-09-05
PRIX DE L'ACTION
Principaux fonds communs de placement 213 avec IT:1MSTR / Strategy Inc

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans IT:1MSTR / Strategy 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
(%)
2025-07-29 NP VMCTX - Vanguard Mega Cap 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 20 226 30,95 7 465 89,20
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 394 0,00 159 40,71
2025-05-30 NP FSRLX - FS Chiron Real Asset Fund Class I 0 -100,00 0 -100,00
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 140 0,00 57 40,00
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 94 663 52,13 35 982 72,73
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1 379 84,85 524 110,44
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 1 180 25,53 477 76,30
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 8 300 62,75 3 063 135,25
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 231 215 249,80 85 332 191,41
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 8 160 898 7,35 3 298 880 50,53
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 33 13
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 78 470 31 720
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 27 393 4,35 11 073 46,33
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3 954 19,96 1 598 68,21
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2 679 39,68 772 39,10
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 108 908 26,33 41 397 43,44
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 0 -100,00 0 -100,00
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset 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 93 853 10,48 37 938 54,92
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -116 -47
2025-07-28 NP VCULX - Growth Fund 214 79
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 122 447 41,44 45 190 104,36
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1 013 40,11 385 59,09
2025-08-22 NP MSSGX - Inception Portfolio CLASS I 42 579 4,30 17 212 46,26
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 210 28,83 85 82,61
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 14 974 1,82 5 526 47,12
2025-08-26 NP PRWAX - T. Rowe Price New America 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 246 200 355,08 99 521 538,16
2025-08-27 NP VLACX - Vanguard Large-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 296 132 5,11 119 705 47,39
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 148 14,80 464 61,11
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 14 375 6,32 5 811 49,09
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 143 53
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 148 -14,94 60 18,00
2025-05-27 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 10 143 92,36 2 924 91,42
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 953 -10,18 362 1,97
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short -385 -4,23 -146 8,96
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 77 715 24,84 29 540 41,73
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 3 918 67,51 1 489 90,17
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -9 755 18,53 -3 943 66,23
2025-05-22 NP VVIMX - Voya VACS Index Series MC Portfolio 10 335 61,91 2 979 61,20
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 6 945 44,42 2 640 63,91
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70 300 26 722
2025-04-25 NP VCSTX - Science & Technology Fund 0 -100,00 0 -100,00
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 876 354
2025-08-27 NP VMGAX - Vanguard Mega Cap 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 320 060 60,87 129 378 125,58
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -46 154 18,36 -18 657 65,98
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 533 951 11,25 215 839 56,00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -5 200 -22,62 -1 919 11,83
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 104 125 12,25 42 090 57,40
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 778 007 49,79 295 728 70,07
2025-05-22 NP AUENX - AQR Large Cap Defensive Style Fund Class N 0 -100,00 0 -100,00
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 10 338 106 25,88 3 815 381 81,89
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 816 400 330 013
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 15 961 58,69 6 452 122,53
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 32 715 9,86 13 224 54,05
2025-07-24 NP FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 600 8,33 960 56,44
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 154 5,48 59 20,83
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -229 -21,58 -93 9,52
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -57 429 88,69 -23 215 164,61
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 10 015 1,05 4 048 41,69
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1 003 0,00 289 -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 153 700 4,72 62 130 46,85
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 643 89,68 237 175,58
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 8 037 51,64 3 055 72,15
2025-08-21 NP VALIX - Value Line Capital Appreciation Fund Inc 27 000 -25,00 10 914 5,17
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 204 586 48,59 77 765 68,71
2025-06-26 NP DAACX - Diversified Equity Fund 0 -100,00 0 -100,00
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 0 -100,00 0 -100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 380 2,49 1 366 43,79
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 12 692 65,00 5 130 131,39
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 105 436 3,54 40 077 17,56
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 116 483 52,97 42 989 121,02
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 3 921 564 6,86 1 585 214 49,85
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 91 167 38,92 34 653 57,72
2025-08-22 NP MACGX - Discovery Portfolio Class A Shares 175 538 -4,33 70 958 34,16
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 10 318 254,94 4 171 397,61
2025-08-26 NP TLSTX - Stock Index Fund 3 636 5,18 1 470 47,49
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 5 100 8,51 2 062 52,22
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2 097 7,59 -848 50,98
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 17 986 48,63 6 638 114,79
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57 537 21 235
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 1 185 549 2,58 437 539 48,22
2025-08-22 NP MPAIX - Advantage Portfolio Class I 34 370 -5,47 13 893 32,57
2025-08-28 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I Short -4 383 0,78 -1 772 41,34
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 7 357 -1,51 2 796 11,84
2025-06-26 NP FWWFX - Fidelity Worldwide 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 20 000 7 602
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 753 0,00 278 44,27
2025-08-22 NP MIGIX - Global Advantage Portfolio Class I 9 780 -9,18 3 953 27,35
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 38 442 63,43 14 612 85,57
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -20 891 35,62 -8 445 90,18
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 10 226 54,33 3 887 75,25
2025-04-25 NP FSDIX - Fidelity Strategic Dividend & Income 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 13 310 -41,65 3 400 -61,54
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 140 735 4,17 51 940 50,51
2025-04-25 NP FCVSX - Fidelity Convertible Securities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 350 -28,10 6 731 -52,61
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -638 710 0,21 -242 780 13,78
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 15 687 227,09 5 963 271,46
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 3 060 0,00 1 237 40,14
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 4 2
2025-08-22 NP MSEQX - Growth Portfolio Class I 715 132 -1,25 289 078 38,47
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 320 0,00 118 45,68
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 441 802 25,39 163 051 81,17
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -67 -27
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 5 890 -12,87 2 381 22,18
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1 084 85,93 412 111,28
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 59 398 39,30 21 921 101,28
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1 002 0,00 381 13,43
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -1 860 -38,08 -752 -13,18
2025-08-27 NP RYTIX - Technology Fund Investor Class 1 445 15,60 584 62,22
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 5 166 2,64 1 907 48,33
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 46 0,00 19 38,46
2025-05-27 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 24 497 45,90 7 062 45,23
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 103 672 8,18 41 907 51,69
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 55 21
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 103 14,44 42 64,00
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 20 602 79,16 5 939 78,32
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 6 192 39,27 1 785 38,62
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 20 938 -29,39 8 464 -0,99
2025-08-29 NP JAFSX - Science & Technology Trust NAV 87 348 35 309
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 511 8,32 611 51,74
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 5 705 -13,80 2 306 20,92
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -864 -10,65 -328 1,55
2025-07-24 NP FDEGX - Fidelity Growth Strategies Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 300 0,00 4 539 44,51
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 383 6,98 155 49,51
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 382 28,62 154 81,18
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -2 341 149,57 -946 250,37
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 4 424 32,14 1 275 31,58
2025-08-29 NP LMCMX - Miller Income Fund Class IS 15 250 0,00 6 165 40,22
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 74 164,29 28 211,11
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 17 272 51,82 6 565 72,40
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 79 461 -8,52 32 121 28,28
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 246 55,70 99 120,00
2025-08-28 NP NCGFX - New Covenant Growth Fund 998 77,26 403 148,77
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2 350 38,24 893 56,94
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 1 500 25,00 606 75,65
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 1 369 0,00 553 40,36
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 277 47,34 105 69,35
2025-06-26 NP FNILX - Fidelity ZERO 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 58 870 26,54 22 377 43,67
2025-06-26 NP USGRX - Growth & Income Fund Shares 3 539 144,07 1 345 177,32
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -105 -42
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 342 428 35,45 126 376 95,71
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 970 77,98 369 102,20
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 34 095 5,18 13 782 47,50
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 1 000 380
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 27 035 1,09 9 978 46,05
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 789 0,00 7 142 13,53
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 73 781 43,09 28 045 62,45
2025-08-21 NP VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC. 36 000 -14,29 14 552 20,19
2025-08-22 NP CPOAX - Morgan Stanley Insight Fund A 234 868 -2,33 94 941 36,96
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 5 701 150,26 2 305 251,22
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 59 233 18,54 22 515 34,59
2025-06-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 0 -100,00 0 -100,00
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 700 37,72 5 968 56,37
2025-08-22 NP MEGIX - Growth Portfolio Class I 126 120 0,00 50 981 40,23
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 4 228 5,49 1 709 47,97
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 15 200,00 6 500,00
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 3 276 44,64 1 324 103,07
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 107 093 131,30 40 707 162,63
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 5 048 2 041
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 94 88,00 36 118,75
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 1 874 -28,91 712 -19,27
2025-05-28 NP VMGIX - Vanguard Mid-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 939 062 33,62 270 703 32,99
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -15 443 14,11 -6 243 60,01
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 484 131 -28,66 195 700 0,04
2025-08-27 NP VIGRX - Vanguard 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 2 723 072 3,61 1 100 747 45,29
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 11 397 223,87 4 607 354,34
2025-06-23 NP PFPPX - MidCap Growth Fund R-3 11 885 25,44 4 518 42,40
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class Short -1 304 -376
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 204 684 75 541
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 113 610 24,43 43 184 41,28
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 3 393 1 372
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 742 9,60 282 24,78
2025-06-26 NP IALAX - Transamerica Capital Growth A 261 711 27,96 99 479 45,28
2025-05-29 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 4 000 0,00 1 153 -0,43
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 1 521 561
2025-08-27 NP BFOCX - Berkshire Focus Fund 21 140 -23,74 8 545 6,95
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -1 028 -14,90 -379 23,05
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 117 20,62 47 74,07
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 255 592 0,00 1 720 238 40,23
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1 111 85,48 422 111,00
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -3 000 -0,00 -1 140 13,55
2025-06-26 NP TGWRX - Transamerica Large Growth R 30 564 20,45 11 618 36,75
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 17 942 38,23 6 622 99,73
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 1 300 604 25,02 480 001 80,64
2025-07-28 NP VCGAX - Growth & Income Fund 1 050 29,31 388 86,96
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 11 922 22,91 4 819 72,35
2025-06-26 NP FIFNX - Fidelity Founders 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 917 0,00 349 13,36
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 9 282 -0,87 3 426 43,25
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 128 945 6,49 52 123 49,33
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation 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 642 336,73 244 397,96
2025-08-22 NP MMGTX - Discovery Portfolio Class II 34 472 0,00 13 935 40,22
2025-08-28 NP RSIFX - Victory RS Science and Technology Fund Class A 3 500 1 415
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 699 84,92 266 110,32
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 37 230 50,55 13 740 117,54
2025-05-30 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 0 -100,00 0 -100,00
2025-07-23 NP CFMCX - Column Mid Cap Fund 2 837 0,00 1 047 44,61
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 700 19 819
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short -528 -213 -54,87
2025-05-28 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 591 243 27,10 746 978 26,51
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1 698 3,35 686 45,03
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares Short -7 726 -2 937
2025-07-28 NP VCBCX - Blue Chip Growth Fund 235 -78,12 87 -68,61
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 809 0,87 327 41,56
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 102 259 2,45 41 336 43,67
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -7 208 -36,32 -2 914 -10,70
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 027 6 092
2025-05-22 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 18 525 35,80 5 340 35,19
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 900 4 903
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -29 -12
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 116 47
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -4 508 17,24 -1 822 64,44
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 5 280 52,29 2 007 72,93
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 35 569 48,99 13 127 115,27
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 10 188 -12,84 3 873 -1,05
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 2 053 0,00 758 44,47
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 318 31,93 486 90,59
Other Listings
MX:MSTR
PE:MSTR
DE:MIGA 286,30 €
US:MSTR 335,87 $US
GB:0A7O
CH:MIGA
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