Principaux fonds communs de placement 238 avec ALB / Albemarle Corporation (BMV)

Albemarle Corporation
MX ˙ BMV ˙ US0126531013
Principaux fonds communs de placement 238 avec MX:ALB / Albemarle Corporation

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans MX:ALB / Albemarle Corporation. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Passez au niveau supérieur pour débloquer les données premium et exporter vers Excel .

Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
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 219 008 0,74 12 212 -27,08
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 2 500 0,00 157 -13,33
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 167 537 7,61 9 342 -22,11
2025-08-27 NP RYNVX - Nova Fund Investor Class 470 -1,88 29 -14,71
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -238 19,00
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 1 794 8,07 100 -21,26
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 8 092 0,00 451 -27,61
2025-06-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 0 -100,00 0 -100,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 514 6,42 30 -25,00
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 287 838 16 853
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 260 072 0,00 15 227 -30,45
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 3 118 -0,83 183 -31,06
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1 721 -3,53 108 -16,41
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 50 -29,58 4 -50,00
2025-08-26 NP NOSIX - Northern Stock Index Fund 36 565 4,53 2 292 -9,05
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 9 360 -1,06 548 -31,16
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 339 734 2,25 209 301 -11,03
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 8 941 0,00 560 -12,91
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares Short -20 -20,00 -6 -101,13
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 199 970 -12,02 11 708 -38,82
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 106 960 -4,29 6 263 -33,44
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 243 090 -0,80 14 233 -31,01
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 35 027 2 051
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -41 912 271,23 -2 627 223,00
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short -34 901 5,10 -2 938 -6,58
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2 744 6,81 161 -25,93
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 53 817 1,19 3 151 -29,64
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 56 465 0,00 3 306 -30,44
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 4 424 -6,94 259 -35,25
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 441 0,00 28 -12,90
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 59 673 0,59 3 740 -12,48
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 467 0,00 26 -25,71
2025-04-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 4 488 0,00 346 -28,57
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 172 -69,56 10 -80,77
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 295 -3,72 76 -33,63
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 50 200 301,60 3 146 249,56
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 9 480 0,00 594 -12,90
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 3 973 0,00 222 -27,78
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -3 500 -0,00 -205 -30,61
2025-07-29 NP VMIAX - Vanguard Materials 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 332 053 -3,39 18 515 -30,07
2025-07-25 NP TEMFX - Templeton Foreign Fund Class A 415 213 0,00 23 152 -27,61
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1 299 -16,84 76 -41,98
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1 307 -24,97 77 -47,95
2025-08-27 NP RYSOX - S&P 500 Fund Class A 335 -6,42 21 -20,00
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short -2 231 -0,00 -140 -13,12
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-04-25 NP FSCHX - Chemicals 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 116 100 -0,60 8 943 -28,91
2025-05-30 NP GILIX - NAA LARGE CORE FUND Institutional Class 0 -100,00 0 -100,00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 8 940 -1,48 523 -31,45
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 174 396 28,95 9 724 -6,66
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 428 8,63 27 -7,14
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 940 0,00 59 -13,43
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 508 0,00 1 728 -30,48
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 19 192 44,62 1 203 25,86
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 510 32
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3 273 -3,02 205 -15,64
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 523 33
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 3 000 000 -28,47 188 010 -37,76
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 1 392 0,00 87 -13,00
2025-03-31 NP DAACX - Diversified Equity Fund 635 0,00 53 -11,67
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 39 825 2,58 2 332 -28,67
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 7 189 -1,63 401 -28,83
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 434 465 0,00 27 228 -12,98
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short -5 668 -0,00 -355 -12,99
2025-07-28 NP VSTIX - Stock Index Fund 15 180 -1,52 846 -28,73
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 2 864 73,47 168 21,01
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -206 550 21,82 -12 094 -15,28
2025-06-27 NP HMCNX - Harbor Mid Cap Fund Investor Class 20 377 -1,03 1 193 -31,16
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1 909 4,43 112 -27,45
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 142 400 -9,47 10 969 -35,25
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 103 462 9,67 5 769 -20,60
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 45 042 -10,42 2 637 -37,70
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 19 560 16,78 1 145 -18,79
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 17 852 6,38 995 -22,99
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 145 456 -361,06 9 116 -327,19
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -14 319 -0,00 -897 -13,00
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 650 -10,84 36 -35,71
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 32 -5,88 2 0,00
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 9 218 -1,27 514 -28,65
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 35 700 1 991
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 3 914 0,00 229 -30,40
2025-07-29 NP GIMFX - GMO Implementation Fund 18 900 58,82 1 054 14,96
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 2 878 760 -1,89 180 412 -14,63
2025-08-28 NP VALAX - Al Frank Fund Advisor Class 4 800 0,00 301 -13,04
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 617 0,00 39 -13,64
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 310 2,31 19 -9,52
2025-04-25 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 61 668 1,36 4 750 -27,50
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 600 0,00 2 168 -12,97
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 649 1 224,49 38 825,00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 472 30
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -24 -0,00 -2 0,00
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 25 802 0,40 1 617 -12,59
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 026 1,70 782 -26,37
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 157 500 8,02 9 871 -6,00
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 3 633 0,75 213 -30,03
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 698 0,00 44 -14,00
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 0 -100,00 0 -100,00
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100,00 0 -100,00
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77 687 -3,94 4 869 -16,41
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 312 0,00 20 -13,64
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 0 -100,00 0 -100,00
2025-07-29 NP GCCHX - GMO Climate Change Fund Class III 119 300 29,82 6 652 -6,03
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 888 -56,34 56 -62,33
2025-04-01 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 0 -100,00 0 -100,00
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 6 0,00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -10 164 -0,00 -637 -13,11
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 22 071 33,59 1 383 16,32
2025-05-29 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 177 -48,84 13 -58,62
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 7 291 -8,91 457 -20,83
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 32 097 -362,85 2 012 -328,78
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 996 23,80 2 400 -13,92
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 3 655 0,00 214 -30,29
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 769 -63,29 45 -82,14
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 950 47,74 53 -24,64
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 3 780 2,89 221 -28,48
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 1 889 794 0,11 118 433 -12,89
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 482 931 0,73 82 688 -27,08
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 9 896 0,00 552 -27,69
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -91 416 -0,00 -5 729 -12,97
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 63 3,28 4 -25,00
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 3 200 0,00 201 -13,04
2025-05-29 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 88 35,38 6 20,00
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89 152 0,00 5 587 -12,98
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 23 1
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 9 554 5,31 599 -8,42
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2 420 0,00 152 -13,22
2025-03-27 NP HEOMX - Hartford Climate Opportunities Fund Class A 2 988 -28,00 252 -36,13
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 9 598 2,08 602 -11,23
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -58 -88,07
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1 234 0,00 77 -12,50
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 597 0,00 37 -11,90
2025-04-23 NP FQTEX - Franklin Templeton SMACS: Series E Advisor Class 25 000 0,00 1 926 -28,49
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 0 -100,00 0 -100,00
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -6 102 153,20 -340 83,78
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 121 298 -76,40 7 102 -83,59
2025-07-23 NP CFMCX - Column Mid Cap Fund 19 178 1,16 1 069 -26,78
2025-06-23 NP BLPIX - Bull Profund Investor Class 92 -6,12 5 -37,50
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 13 053 0,00 818 -12,98
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 237 -8,85 14 -38,10
2025-06-27 NP IENAX - INVESCO Energy Fund Class A 50 094 11,78 2 933 -22,24
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 5 237 0,00 328 -13,00
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 103 0,00 6 -14,29
2025-06-26 NP USMIX - Extended Market Index Fund 14 100 -2,25 826 -32,04
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 4 600 2,22 256 -26,01
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 593 -2,15 37 -13,95
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 066 0,00 380 -12,84
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 16 482 -65,16 965 -75,77
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 552 -3,16 32 -31,91
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -24 631 -0,00 -1 544 -12,97
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -99 19,28 -6 20,00
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 20 715 2,03 1 213 -29,08
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2 257 0,00 141 -12,96
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 75 100 -9,52 5 785 -35,29
2025-08-26 NP FKINX - Franklin Income Fund Class A1 4 000 000 41,34 250 680 22,99
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 37 999 0,19 2 381 -12,82
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -372 -93,07 -22 -95,34
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 2 000 -80,77 125 -83,31
2025-07-29 NP GOFIX - GMO Resources Fund Class III 361 098 42,73 20 135 3,31
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -798 -0,00 -50 -12,28
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 21 671 0,00 1 669 -28,46
2025-06-26 NP AASCX - Thrivent Mid Cap Stock Fund Class A 405 409 0,00 23 737 -30,46
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short -103 -0,00 -6 -14,29
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 71 400 0,00 4 180 -30,46
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 837 55,87 52 36,84
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 8 289 661,16 519 565,38
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 0 -100,00 0 -100,00
2025-04-24 NP PWTAX - UBS U.S. Allocation Fund Class A 156 333,33 12 200,00
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 848 53
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 63 086 8,95 3 518 -21,14
2025-05-27 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 106 -39,77 8 -53,33
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 72 062 0,08 4 516 -12,90
2025-08-27 NP HCMNX - HCM Dividend Sector Plus Fund Class A Shares 19 313 0,00 1 210 -12,95
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 117 7
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 1 610 -87,08 116 -89,27
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 381 1,60 24 -14,81
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 70 153 -408,57 4 396 -368,54
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 721 910 -0,22 45 242 -13,17
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1 171 -53,61 73 -59,67
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 2 140 0,00 134 -12,99
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 5 264 0,00 308 -30,47
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 10 037 0,00 588 -30,53
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -3 651 -0,00 -229 -12,98
2025-08-21 NP PSPFX - Global Resources Fund 1 000 0,00 63 -13,89
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 2 126 0,00 119 -27,61
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 2 717 0,00 151 -27,75
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 43 304 64,40 2 535 14,34
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 279 560 -24,45 16 368 -47,46
2025-06-27 NP PRPFX - Permanent Portfolio Class I 75 000 36,36 4 391 -5,16
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors 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 Short -7 548 -0,00 -473 -12,89
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8 308 -2,44 521 -15,17
2025-03-27 NP FBLAX - Franklin Managed Income Fund CLASS A 125 000 0,00 10 524 -11,13
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 3 801 254 2,23 238 225 -11,04
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3 530 -32,70 221 -41,38
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 304 19
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3 464 -5,72 203 -34,63
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 243 0,58 2 063 -30,04
2025-08-28 NP NCGFX - New Covenant Growth Fund 752 0,00 47 -12,96
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 955 3,17 123 -10,29
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio Short -1 140 -0,00 -67 -30,53
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 103 076 -4,09 6 035 -33,30
2025-06-27 NP PAGRX - Aggressive Growth Portfolio Class I 20 000 33,33 1 171 -7,21
2025-07-29 NP GMOYX - GMO Resource Transition Fund Class VI 46 100 60,63 2 571 16,29
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 3 091 9,96 194 -4,46
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 101 519 0,00 5 944 -30,46
2025-05-29 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 11 894 0,00 857 -16,32
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 517 -33,38 30 -53,85
2025-08-29 NP JAGMX - 500 Index Trust NAV 24 502 0,00 1 536 -12,98
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 3 993 326 -0,08 222 668 -27,67
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short -22 496 31,71 -1 410 14,55
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 25 602 0,00 1 499 -30,49
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 2 980 -1,55 187 -14,68
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 4 200 -21,35 234 -43,07
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 508 -73,25 28 -80,82
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 150 0,00 9 -10,00
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 3 494 098 0,00 218 975 -12,98
2025-08-28 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I Short -28 748 -15,67 -1 802 -26,64
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 4 300 0,00 269 -12,94
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 26 200 0,00 1 534 -30,43
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 3 221 5,95 189 -26,27
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -3 649 -7,69 -229 -19,72
2025-06-23 NP BMPIX - Basic Materials Ultrasector Profund Investor Class 432 17,71 25 -16,67
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 5 254 0,00 329 -12,96
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 891 0,00 56 -14,06
2025-07-24 NP BMCIX - Blackrock High Equity Income 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 46 916 -2,92 2 616 -29,72
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 1 704 262 -3,51 106 806 -16,04
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 7 090 359,79 444 202,04
2025-08-26 NP TLSTX - Stock Index Fund 1 837 0,00 115 -12,88
2025-08-15 NP MFCPX - M Capital Appreciation Fund 12 539 -1,64 786 -14,49
2025-06-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 0 -100,00 0 -100,00
2025-06-25 NP EXEYX - Equity Series Class S 0 -100,00 0 -100,00
2025-06-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 0 -100,00 0 -100,00
2025-06-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 0 -100,00 0 -100,00
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 39 176 3,06 2 294 -28,34
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 3 730 0,00 208 -27,87
2025-03-31 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 28 635 7,33 2 411 -4,63
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 711 0,00 40 -27,78
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 3 497 0,00 219 -12,75
Other Listings
AT:ALBE
IT:1ALB 70,83 €
GB:0HC7 81,77 $US
US:ALB 82,00 $US
DE:AMC 71,04 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center