Principaux fonds communs de placement 252 avec 1WFRD / Weatherford International plc (BIT)

Weatherford International plc
IT ˙ BIT ˙ IE00BLNN3691
52,70 € 0,00 (0,00%)
2025-09-05
PRIX DE L'ACTION
Principaux fonds communs de placement 252 avec IT:1WFRD / Weatherford International plc

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans IT:1WFRD / Weatherford International plc. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-05-27 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 50 262 37,01 2 692 2,44
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 412 38,26 26 8,70
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2 138 -33,73 108 -37,79
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144 500 -20,60 6 300 -44,08
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68 074 0,00 3 425 -6,06
2025-05-27 NP GEIZX - Growth Equity Index Fund Investor 619 0,00 33 -25,00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 357 18
2025-07-23 NP CFSLX - Column Small Cap Fund 1 666 0,00 73 -30,10
2025-05-30 NP JAVTX - Janus Henderson Venture Fund Class T 197 138 0,05 10 557 -25,20
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 759 982 8,82 38 235 2,24
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 1 938 11,96 84 -21,50
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 3 053 154
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 3 769 -19,69 156 -47,12
2025-08-15 NP MFCPX - M Capital Appreciation Fund 20 160 1 014
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 798 -74,83 35 -91,08
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 150 830 3,54 7 588 -2,72
2025-06-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 7 404 0,00 307 -34,33
2025-06-23 NP OEPIX - Oil Equipment & Services Ultrasector Profund Investor Class 6 220 30,95 258 -14,05
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 164 900 -73,35 8 296 -74,96
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1 934 3,98 84 -26,96
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 400 0,00 20 -4,76
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 31 400 60,20 1 580 12,54
2025-06-26 NP FDVLX - Fidelity Value 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 84 111 -8,78 3 482 -40,01
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 205 2,38 61 -4,76
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 89 240 5,91 3 891 -25,42
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 2 687 0,00 117 -29,52
2025-06-27 NP ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares 13 000 44,44 538 -4,95
2025-03-25 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 428 -48,75 719 -59,17
2025-03-27 NP RDLAX - Columbia Disciplined Growth Fund Class A 7 193 -62,75 453 -70,36
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 43 378 -2,36 1 891 -31,24
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 1 685 410 19,61 84 793 12,37
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 66 40,43 3 50,00
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 330 13,79 14 -27,78
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 136 373 2,08 5 946 -28,11
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 37 245 2,60 1 874 -3,60
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 8 513 1 996,80 352 1 308,00
2025-07-24 NP FNARX - Natural Resources 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 40 800 22,66 1 779 -13,65
2025-03-27 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 15 071 18,34 949 -5,77
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 10 975 5,73 479 -25,55
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 67 352 16,31 3 388 -52,21
2025-05-28 NP BBGLX - Bridge Builder Large Cap Growth Fund 5 900 0,00 316 -25,36
2025-07-28 NP VMIDX - Mid Cap Index Fund 65 633 -4,09 2 862 -32,46
2025-04-25 NP VVMCX - Mid Cap Value Fund 33 088 -2,61 2 048 -26,75
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 5 784 -1,21 252 -30,39
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 76 049 200,60 3 826 182,57
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 215 -9,28 11 -16,67
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -6 947 -0,00 -350 -6,18
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -8 610 -7,42 -433 -13,05
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -792 -0,00 -40 -7,14
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 35 912 -1,09 1 487 -34,97
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1 431 0,00 59 -34,44
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 5 403 -0,70 236 -30,06
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 428 0,00 19 -30,77
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 111 5
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 3 134 21,76 158 14,60
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 569 0,00 25 -31,43
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 13 379 -6,30 554 -38,42
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 2 131 -13,93 114 -35,59
2025-07-28 NP VCULX - Growth Fund 1 061 46
2025-03-31 NP FCPGX - Fidelity Small Cap 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 45 391 -74,22 2 857 -79,46
2025-08-27 NP RYEIX - Energy Fund Investor Class 1 952 -3,46 98 -9,26
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 1 394 -26,01 88 -41,22
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 650 -24,42 33 -47,54
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 20 821 26,24 908 -11,17
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1 489 0,00 75 -6,33
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 9 0
2025-08-26 NP PRAFX - T. Rowe Price Real Assets 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 386 456 51,28 19 443 42,13
2025-03-31 NP FOCSX - Fidelity Small Cap 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 19 370 -73,10 1 219 -78,57
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 1 121 464 0,65 56 421 -5,44
2025-05-30 NP JATTX - Janus Henderson Triton Fund Class T 460 234 -1,57 24 646 -26,41
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 484 500 10,09 20 058 -27,60
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 17 126 0,00 709 -34,23
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 1 299 210,77 70 137,93
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 148 0,00 7 0,00
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 8 706 9,19 360 -28,14
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 48 826 11,88 2 456 5,09
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1 862 94
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 955 11,46 652 4,66
2025-06-26 NP FAVFX - Fidelity Advisor Value 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 3 455 -2,81 143 -35,87
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 15 172 -11,01 763 -16,34
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 4 637 95,65 233 -19,66
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 1 777 459 -2,25 89 424 -8,16
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 16 178 705
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 25 993 -1,90 1 308 -7,83
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 5 643 0,00 246 -29,51
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 35 131 0,00 1 454 -34,24
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 2 064 0,00 85 -34,11
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 6 898 -7,89 286 -39,49
2025-03-27 NP PGNAX - PGIM Jennison Natural Resources Fund Class A 0 -100,00 0 -100,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 142 395 975,41 7 164 910,30
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 19 900 4,45 824 -31,36
2025-07-29 NP VENAX - Vanguard Energy 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 354 430 -6,65 15 453 -34,26
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 5 299 0,00 231 -29,57
2025-08-26 NP TLSTX - Stock Index Fund 774 0,00 39 -7,32
2025-07-24 NP FBKFX - Fidelity Balanced 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 9 213 402
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 1 298 65
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 7 858 0,00 395 -5,95
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 779 784 -29,81 33 999 -50,57
2025-07-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 15 536 38,99 677 -2,17
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 30 324 -1,21 1 255 -35,04
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 3 653 -26,45 184 -30,94
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -23 -70,13
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 28 636 0,00 1 249 -29,57
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 1 308 150,10 66 132,14
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 33 054 -4,81 1 663 -10,60
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 228 600 9 967
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 303 2,71 13 -33,33
2025-06-26 NP FSMVX - Fidelity Mid Cap Value 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 149 900 -50,98 6 206 -67,77
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 44 621 0,00 2 245 -6,07
2025-06-26 NP USMIX - Extended Market Index Fund 8 585 0,23 355 -34,14
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 206 113 0,00 10 370 -6,05
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 29 126 -1,13 1 270 -30,39
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 613 31
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 429 870 17 797
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 14 135 7,04 711 0,57
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 791 000 6,17 39 795 -0,25
2025-06-26 NP ALSAX - Alger SmallCap Growth Fund Class A 22 608 0,00 936 -34,29
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -14 809 -0,00 -745 -6,05
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 11 300 0,00 493 -29,61
2025-07-24 NP FSCDX - Fidelity Advisor Small 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 207 300 9 038
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 38 818 0,00 1 607 -34,22
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 23 272 0,00 963 -34,22
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 925 364,82 50 250,00
2025-05-29 NP SMEAX - INVESCO Small Cap Equity Fund Class A 112 215 2,15 6 009 -23,63
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 39 832 10,32 2 004 3,62
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 772 -23,87 32 -50,79
2025-03-31 NP DAACX - Diversified Equity Fund 389 0,00 24 -20,00
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 29 507 -87,04 1 222 -91,48
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 134 243 92,57 57 064 80,92
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 58 133 -7,63 3 659 -26,39
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 48 437 5,52 2 437 -0,85
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 163 097 316,06 8 205 290,90
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 11 488 578
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 482 -3,32 1 428 -36,44
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 4 840 56,13 244 46,39
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11 846 0,07 596 -6,00
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 124 49,40 5 0,00
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 148 0,00 7 0,00
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 5 643 22,14 246 -13,99
2025-06-24 NP QABGX - Federated MDT Balanced 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 10 462 45,43 433 -4,20
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 5 813 0,36 292 -5,81
2025-08-29 NP BISVX - Brown Advisory Sustainable Value Fund Investor Shares 45 638 10,86 2 296 4,17
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 104 028 7,39 4 536 -24,38
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 576 -26,90 24 -53,06
2025-08-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 11 872 0,00 597 -5,98
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 242 -23,43 93 -50,00
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 85 706 8,43 3 548 -28,68
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 21 800 -18,05 1 097 -23,03
2025-04-24 NP AIWEX - World Energy Fund Institutional 30 000 150,00 1 857 88,15
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 690 0,00 29 -34,88
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 14 370 0,00 723 -6,11
2025-05-28 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 510 327 -51,37 27 328 -63,65
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 144 0,00 7 0,00
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 87 107 -9,97 3 606 -40,79
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 28 378 -2,61 1 428 -8,53
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 48 113 -4,94 2 421 -10,70
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 47 383 -20,65 2 066 -44,13
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 12 552 0,00 631 -6,10
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 21 924 -5,84 1 174 -29,57
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 552 28
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 268 23,50 11 -15,38
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 675 21,13 235 -20,41
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 187 395 0,00 9 428 -6,06
2025-04-25 NP CFMCX - Column Mid Cap Fund 13 342 -3,34 826 -27,22
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 21 668 1,90 897 -32,96
2025-08-15 NP MTCGX - M Large Cap Growth Fund 7 025 353
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 62 075 1,07 2 706 -28,83
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 211 051 13,65 8 738 -25,26
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 49 645 0,00 2 055 -34,24
2025-03-26 NP ICPAX - Integrity Mid-North American Resources Fund , Class A 26 000 23,81 1 637 -1,39
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 14 014 0,00 705 -6,00
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 4 827 22,67 200 -19,43
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 249 68,24 13 71,43
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 39 900 -1,97 1 652 -35,56
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 1 323 -54,75 83 -63,91
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1 975 -98,65 99 -98,74
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 2 629 132
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 78 876 0,00 3 265 -34,24
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 108 106 20,38 4 713 -15,22
2025-04-01 NP CMIDX - Congress Mid Cap Growth Fund Retail Class 141 500 -50,35 8 907 -60,44
2025-08-28 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 560 129
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 448 609 0,00 22 570 -6,05
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 40 625 0,53 1 771 -29,19
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 2 858 -81,70 144 -81,78
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 37 881 7,82 1 906 1,28
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 59 0,00 2 -33,33
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 365 500 96,93 15 936 38,69
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2 815 15,89 142 8,46
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 370 601 54,93 15 343 1,89
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 17 761 121,93 735 46,12
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 899 33,78 39 -4,88
2025-05-30 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 89 370 0,00 4 786 -25,25
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 37 177 0,00 1 870 -6,03
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2 483 59,99 125 49,40
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 8 705 23,14 380 -13,27
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 616 -34,88 31 -40,00
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 133 6
2025-05-29 NP GTSAX - INVESCO Small Cap Growth Fund Class A 123 390 1,73 6 608 -23,94
2025-06-24 NP QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 706 2 720
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 5 625 283
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96 869 91,02 4 010 25,63
2025-08-27 NP RYVIX - Energy Services Fund Investor Class 3 288 8,48 165 1,85
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 122 5 -97,64
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 19 1 -100,00
2025-05-29 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 12 854 -25,48 688 -44,29
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 2 682 -9,15 135 -15,19
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2 600 0,00 113 -29,37
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 190 0,00 60 -6,35
2025-06-27 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 7 286 64,77 302 8,27
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 78 -93,77 3 -96,15
2025-08-26 NP PRNEX - T. Rowe Price New Era 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 284 800 46,28 14 328 37,43
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 60 923 0,00 2 522 -34,24
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 40 750 5,03 1 687 -30,92
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 0 -100,00 0 -100,00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 197 8 -93,80
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -38 712 -0,00 -1 948 -6,08
2025-03-31 NP FCPVX - Fidelity Small Cap Value 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 380 200 24,57 23 934 -0,73
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 4 265 838 8,77 214 614 2,19
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 16 724 -14,61 692 -43,83
2025-05-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 1 613 699 -2,93 86 414 -27,43
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 0 -100,00 0 -100,00
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 33 242 1,39 1 376 -33,30
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 1 154 540 -44,56 58 085 -47,92
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 554 0,00 28 -6,90
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 4 096 -2,66 206 -8,44
2025-04-25 NP CFMSX - Column Mid Cap Select Fund 53 530 5,41 3 314 -20,70
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 14 938 18,55 752 11,42
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 360 0,00 18 -5,26
2025-04-28 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 466 0,00 29 -26,32
2025-04-25 NP PRDAX - Diversified Real Asset Fund Class A 67 655 4 189
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 4 319 0,00 179 -34,32
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 41 320 674,65 2 079 359,73
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 822 0,00 41 -6,82
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 662 010 0,00 27 407 -34,23
2025-05-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 330 814 -2,48 17 715 -27,09
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 6 859 345
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 11 930 16,37 494 -23,57
2025-08-20 NP HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 36 900 1 856
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 429 0,00 22 -4,55
2025-05-22 NP DNLAX - BNY Mellon Natural Resources Fund Class A 357 818 29,90 19 161 -43,19
2025-03-21 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 4 802 0,00 302 -20,32
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1 500 0,00 75 -6,25
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 2 357 772 2,30 118 620 -3,89
2025-04-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 3 614 101,45 224 51,70
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 379 951 1,77 19 115 -4,39
2025-06-26 NP DFSCX - U.s. Micro 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 118 052 5,77 4 887 -47,31
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 398 123 0,93 17 358 -28,92
2025-04-22 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 9 549 -27,09 591 -45,13
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 24 604 0,00 1 238 -6,07
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 600 -73,79 1 690 -75,38
2025-05-27 NP LKSCX - LKCM Small Cap Equity Fund 35 852 0,00 1 920 -25,27
2025-04-23 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 0 -100,00 0 -100,00
Other Listings
DE:0WE 52,14 €
US:WFRD 62,50 $US
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