Principaux fonds communs de placement 204 avec CG / The Carlyle Group Inc. (BMV)

The Carlyle Group Inc.
MX ˙ BMV ˙ US14316J1088
Principaux fonds communs de placement 204 avec MX:CG / The Carlyle Group Inc.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans MX:CG / The Carlyle Group 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 LCIAX - Siit Large Cap Index Fund - Class A 6 300 0,00 285 -9,27
2025-06-27 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund 20 000 0,00 773 -31,26
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 10 552 15,11 408 -20,82
2025-05-27 NP USLUX - Holmes Macro Trends Fund 17 000 741
2025-07-28 NP VVMCX - Mid Cap Value Fund 80 181 -21,61 3 624 -28,91
2025-03-27 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 2 998 0,54 168 12,75
2025-08-22 NP WUSAX - Wanger USA 195 045 -4,49 10 025 12,62
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 214 095 -0,17 9 677 -9,46
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 96 568 1,14 3 731 -30,42
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 11 900 -2,46 612 15,07
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 2 010 939 -0,28 77 703 -31,39
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 391 854 0,80 17 712 -8,58
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 775 24,40 30 -14,71
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 20 009 0,00 904 -9,33
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 041 3,71 272 -28,61
2025-07-28 NP VCIGX - Dividend Value Fund 92 860 108,79 4 197 89,40
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 796 0,00 36 -10,26
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 240 52,87 12 100,00
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74 325 0,53 2 872 -30,85
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 3 212 325 0,00 145 197 -9,31
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 83 196,43 3 200,00
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 4 886 827 -2,04 251 183 15,51
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 87 849 -1,46 3 394 -32,20
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 73 159 -6,25 3 760 10,56
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1 063 6,09 41 -26,79
2025-08-20 NP ISMVX - William Blair Small-Mid Cap Value Fund Class I 921 0,00 47 17,50
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 631 -8,15 32 10,34
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 239 056 0,00 9 237 -31,20
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 326 0,00 60 -10,61
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 33 679 5,99 1 522 -3,85
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 737 32
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 10 415 0,00 535 18,10
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 25 339 0,00 979 -31,20
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 1 031 465 -4,50 53 017 12,61
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 44 475 3,55 2 286 22,12
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 303 540 8,37 13 720 -1,72
2025-08-25 NP SSCDX - Sit Small Cap Dividend Growth Fund - Class I 8 075 0,00 415 18,23
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 4 005 0,00 155 -31,25
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 38 288 -7,49 1 479 -36,36
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 2 351 -3,57 121 13,21
2025-08-26 NP TLSTX - Stock Index Fund 3 299 0,00 170 18,18
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 1 339 194,93 52 104,00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 351 0,00 18 20,00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 5 880 2,46 227 -29,50
2025-03-27 NP VVPLX - Vulcan Value Partners Fund Investor Class Shares 252 899 -47,12 14 203 -40,64
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 223 803 1,77 11 503 20,01
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 3 300 3,12 170 21,58
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 19 983 13,03 772 -22,18
2025-03-31 NP DAACX - Diversified Equity Fund 1 241 0,00 70 11,29
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 0 -100,00 0 -100,00
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1 842 0,00 71 -31,07
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1 842 47,01 71 1,43
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 174 840 5,65 7 903 -4,18
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 6 050 0,00 311 17,87
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 15 049 17,11 774 38,04
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 276 46,81 11 0,00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 457 773 -2,91 20 691 -11,95
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 36 450 16,52 1 408 -19,82
2025-08-15 NP MFCPX - M Capital Appreciation Fund 40 101 -1,64 2 061 15,98
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 8 136 816 2,92 418 232 21,36
2025-08-26 NP IBSAX - VY(R) Baron Growth Portfolio Class ADV 76 716 -23,28 3 943 -9,54
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 35 300 6,01 1 596 -3,86
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 17 211 -1,07 778 -10,38
2025-03-31 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 163 195 -26,98 9 165 -18,03
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 3 294 099 1,41 169 317 19,58
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4 400 0,00 226 18,32
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 389 786 -24,34 15 061 -47,94
2025-07-30 NP TGFRX - TANAKA Growth Fund Class R 20 625 0,00 932 -9,25
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 43 2
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1 675 -26,86 65 -50,00
2025-03-31 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 42 482 -17,96 2 386 -7,92
2025-04-25 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 692 483
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 194 801 0,00 7 527 -31,20
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 35 328 0,00 1 816 17,93
2025-04-25 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 900 394
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 101 156 0,00 3 909 -31,20
2025-08-29 NP NEFOX - Natixis Oakmark Fund Class A 294 384 46,68 15 131 72,97
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 19 382 -0,19 996 17,73
2025-03-31 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 1 031 600 -20,50 57 935 -10,76
2025-07-29 NP VFAIX - Vanguard Financials 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 372 352 -2,55 16 830 -11,63
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 240 169 -31,28 10 856 -37,68
2025-08-25 NP NBNGX - Sit Mid Cap Growth Fund Inc 85 700 0,00 4 405 17,91
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 49 553 6,80 1 915 -26,53
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 10 426 0,00 403 -31,28
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 91 412 0,00 3 532 -31,19
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 488 493 -36,50 25 109 -25,12
2025-08-15 NP MBOVX - M Large Cap Value Fund 5 700 0,00 293 17,74
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 27 155 13,36 1 049 -22,01
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 101 661 -4,15 3 928 -34,05
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 23 400 0,00 1 203 17,84
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 9 594 -8,45 493 8,11
2025-08-27 NP HCHYX - The Fixed Income Opportunity Portfolio HC Strategic Shares 4 190 -20,64 215 -6,52
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 34 787 1,44 1 788 19,68
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 1 153 327 0,44 52 130 -8,91
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 4 686 -1,08 181 -31,95
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 61 735 -1,72 2 385 -32,38
2025-08-25 NP CAAPX - Ariel Appreciation Fund Investor Class 486 908 -12,79 25 027 2,84
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 212 971 -31,98 10 947 -19,79
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 1 864 883 3,80 95 855 22,40
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 173 468 -19,56 7 841 -27,05
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 68 752 0,00 2 657 -31,21
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -49 973 -2 569
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1 028 2,09 40 -30,36
2025-04-25 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 500 1 620
2025-08-28 NP TRIFX - Catalyst/SMH Total Return Income Fund Class A 11 000 0,00 565 17,95
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1 100 57,14 57 60,00
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 7 720 0,00 397 17,86
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 5 986 4,49 308 23,29
2025-07-23 NP CFMCX - Column Mid Cap Fund 42 964 0,57 1 942 -8,83
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 6 533 54,01 252 5,88
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 62 825 2,06 2 428 -29,77
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 273 722 -56,18 10 577 -69,85
2025-08-29 NP LMCMX - Miller Income Fund Class IS 70 000 0,00 3 598 17,93
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 23 512 -20,34 1 063 -27,80
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 42 404 71,25 2 180 101,95
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 1 251 0,00 64 18,52
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 250 30,62 64 56,10
2025-05-30 NP GATAX - The Gabelli Asset Fund Class A 1 000 100,00 44 72,00
2025-07-28 NP VMIDX - Mid Cap Index Fund 190 135 -4,34 8 594 -13,24
2025-07-24 NP FSLBX - Brokerage and Investment Management 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 571 200 -25,26 25 818 -32,21
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 1 097 179,85 42 90,91
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 65 069 -1,47 2 941 -10,64
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 836 4,89 43 23,53
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 7 857 -19,74 404 -5,40
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1 259 -20,77 65 -7,25
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 228 252 0,00 8 820 -31,20
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 179 828 0,80 8 128 -8,58
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 21 362 21,74 1 098 43,72
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 83 335 -1,28 4 283 16,42
2025-08-29 NP OAKMX - Oakmark Fund Investor Class 6 687 200 38,68 343 722 63,52
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 785 0,00 92 18,18
2025-03-31 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 2 456 -28,54 138 -19,88
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 193 557 -26,73 7 479 -49,59
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 27 714 -2,46 1 424 15,02
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 273 259,21 11 150,00
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 3 951 648 -2,40 203 115 15,09
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -18 114 -700
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 7 560 -2,39 342 -11,66
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 142 047 -3,02 7 301 14,36
2025-04-25 NP VFMFX - Vanguard U.S. Multifactor 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 6 283 0,00 313 -6,29
2025-06-26 NP FAFDX - Fidelity Advisor Financial Services 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 165 300 41,77 6 387 -2,46
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -5 400 -6,90 -244 -15,57
2025-05-19 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 605 957 -24,76 26 414 -35,05
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 44 0,00 2 100,00
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 9 832 11,35 380 -23,43
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 154 642 1,42 7 949 19,59
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 319 -27,99 16 -15,79
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 4 462 0,00 202 -9,46
2025-08-20 NP WBGSX - William Blair Growth Fund Class N 91 145 -17,05 4 685 -2,19
2025-08-27 NP BGRFX - BARON GROWTH FUND 1 237 900 -4,78 63 628 12,28
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1 865 -49,97 84 -54,59
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 448 529 -1,92 23 054 15,66
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 3 966 0,00 204 18,02
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 77 165,52 4 200,00
2025-08-29 NP BVALX - Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares 565 780 -9,84 29 081 6,31
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 18 356 0,00 830 -9,30
2025-07-25 NP CMUAX - Columbia Select Mid Cap Value Fund Class A 1 025 676 9,62 46 361 -0,59
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 3 375 862 -36,50 130 443 -56,31
2025-08-28 NP NCGFX - New Covenant Growth Fund 923 0,00 47 17,50
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 643 -45,45 84 -35,88
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1 782 15,04 69 -20,93
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 748 446 8,38 28 920 -25,43
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 5 339 10,26 206 -23,99
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 50 743 -14,62 1 961 -41,26
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 123 3,36 6 20,00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 6 464 0,00 250 -31,40
2025-06-26 NP USGRX - Growth & Income Fund Shares 2 633 -64,02 102 -75,37
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 40 953 -30,06 2 105 -17,55
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 10 306 5,11 530 23,89
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 134 235,00 5 150,00
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83 212 3,23 4 277 21,75
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 128 577 3,61 6 609 22,17
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2 465 -0,28 107 -13,71
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 245 0,00 64 16,67
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 42 496 1,76 2 184 20,00
2025-07-25 NP AUIAX - AB EQUITY INCOME FUND INC Class A 84 020 48,81 3 798 34,98
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 45 474 -25,78 2 337 -12,47
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 275 -93,77 11 -95,95
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 688 269,89 27 160,00
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 97 848 10,82 3 781 -23,76
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 945 12,50 37 -23,40
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 259 208,33 10 150,00
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 62 111 3,51 2 400 -28,79
2025-07-24 NP FIDSX - Financial Services 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 252 700 27,76 11 422 15,87
2025-08-12 NP PGVFX - Polaris Global Value Fund 121 300 0,00 6 235 17,91
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 40 337 90,33 2 073 124,59
2025-08-25 NP ARGFX - Ariel Fund Investor Class 2 072 822 -5,05 106 543 11,97
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 5 592 0,00 287 18,11
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 224 054 0,00 10 127 -9,31
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 117 819 9,06 5 325 -1,10
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1 244 0,00 56 -9,68
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2 400 0,00 93 -31,34
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 8 030 413
2025-08-20 NP LCGNX - William Blair Large Cap Growth Fund Class N 1 072 047 -1,91 55 103 15,67
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 911 -22,47 35 -46,15
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 14 424 698 5,98 557 370 -27,08
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 97 068 -5,16 4 989 11,84
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 6 461 -6,19 250 -35,49
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 1 371 260,79 53 147,62
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1 855 0,00 84 -9,78
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 1 571 147,79 61 71,43
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 870 268,64 34 153,85
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 6 186 862 -0,97 318 005 16,77
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 1 468 150,51 57 75,00
Other Listings
US:CG 63,75 $US
DE:3VU 54,72 €
IT:1CG 50,68 €
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