Principaux fonds communs de placement 253 avec FLR / Fluor Corporation (BMV)

Fluor Corporation
MX ˙ BMV ˙ US3434121022
Principaux fonds communs de placement 253 avec MX:FLR / Fluor Corporation

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

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 354 -93,78 12 -95,62
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 7 200 0,00 369 43,58
2025-06-26 NP DFSVX - U.s. Small Cap Value 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 535 770 108,64 18 693 274,53
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 9 600 335
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 64 403 -6,13 3 302 34,35
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 2 208 023 -3,59 77 038 -30,23
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 35 801 9 346,17 1 249 6 838,89
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -443 -23
2025-06-24 NP QASGX - Federated MDT Small 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 134 723 671,21 4 700 458,19
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -181 333 -18,07 -6 327 -40,71
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 4 489 0,38 187 9,41
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 6 605 -2,32 230 -29,23
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 954 7,01 203 53,03
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 119 351 0,00 4 164 -27,62
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 10 599 0,00 543 43,27
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1 361 -26,87 47 -47,19
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 160 151 19,82 6 659 31,01
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 123 600 50,55 6 337 115,51
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 82 464 0,00 2 877 -27,62
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 857 478 9,69 35 654 19,93
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 569 -9,11 29 31,82
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 80 398 1 080,07 4 122 1 589,34
2025-03-26 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 4 308 -23,21 208 -29,35
2025-07-29 NP VRTGX - Vanguard Russell 2000 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 136 825 -4,78 5 689 4,12
2025-06-25 NP SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 557 500 1,64 19 451 -26,44
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 12 619 -16,75 647 19,19
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 225 617 99,87 7 872 44,66
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 1 519 -78,20 54 -83,73
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 27 500 8,70 1 143 18,81
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 3 158 9,96 162 57,84
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 98 510 -1,06 5 051 41,62
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 200 900 0,00 10 300 43,14
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 5 284 015 -0,22 270 911 42,82
2025-06-26 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 1 249 496 -4,90 43 595 -31,18
2025-08-22 NP FISVX - Fidelity Small 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 182 832 1 086,14 9 374 1 598,01
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -78 550 -16,90 -4 027 18,93
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 147 394 -37,94 7 557 -11,18
2025-06-27 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 594 750 0,00 20 751 -27,63
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 19 779 -3,89 690 -30,44
2025-03-31 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73 800 0,00 3 558 -7,80
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 29 087 -66,58 1 015 -75,83
2025-07-23 NP CFMCX - Column Mid Cap Fund 5 195 0,00 216 9,64
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 0 -100,00 0
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 385 367 -12,72 16 024 -4,57
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 779 1,05 142 44,90
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 2 497 0,00 104 9,57
2025-03-31 NP APITX - Yorktown Growth Fund Class L Shares 7 650 0,00 369 -7,77
2025-06-24 NP SWSSX - Schwab Small-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 424 564 2,85 14 813 -25,56
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 21 300 743
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 488 -12,54 25 31,58
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 028 -46,76 1 950 -23,81
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 78 339 0,90 2 733 -26,96
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 12 759 -20,97 445 -42,80
2025-08-20 NP LKEQX - LKCM Equity Fund 125 000 0,00 6 409 43,13
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 30 076 -29,58 1 542 0,78
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 393 -0,51 20 42,86
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 51 051 1,92 1 781 -26,22
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 86 700 0,00 4 445 43,16
2025-07-25 NP ABMVX - AB Mid Cap Value Portfolio Class Z 1 126 22,39 47 35,29
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 18 431 0,00 643 -27,59
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 37 800 0,00 1 319 -27,66
2025-06-27 NP PRPFX - Permanent Portfolio Class I 200 000 14,29 6 978 -17,28
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 6 987 -19,29 358 15,48
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 56 026 0,00 1 955 -27,66
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 77 589 -29,84 3 978 0,40
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 10 867 157,94 557 271,33
2025-04-01 NP FSLVX - Fidelity Stock Selector Large 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 128 877 -25,16 6 213 -30,98
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 18 658 37,06 651 -0,91
2025-08-26 NP TRSYX - T. Rowe Price Small-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 15 685 9,69 804 57,03
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 11 787 3,80 604 48,77
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 152 452 6 339
2025-07-24 NP FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77 700 9,90 3 231 20,16
2025-03-31 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 441 971 0,00 21 307 -7,79
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 674 112 150,56 28 030 173,96
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 367 -37,05 19 -10,00
2025-07-28 NP VVMCX - Mid Cap Value Fund 40 879 -14,46 1 700 -6,49
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 3 403 -88,10 164 -89,03
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 71 399 -1,46 2 491 -28,69
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 11 726 74,05 488 90,23
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 4 496 -31,10 187 -25,00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -689 -35
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 131 134 0,00 4 575 -27,62
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 4 030 135 -4,31 206 625 36,96
2025-08-26 NP TLSTX - Stock Index Fund 2 585 0,00 133 43,48
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 73 631 -6,64 3 062 2,07
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 7 771 0,00 271 -27,54
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 9 023 -18,47 463 16,67
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 4 126 0,00 212 43,54
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 935 512 0,10 38 899 9,44
2025-08-14 NP BSVSX - Baird SmallCap Value Fund Investor Class 39 028 -49,45 2 001 -27,67
2025-06-26 NP FSWCX - Fidelity SAI U.S. 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 124 681 4 350
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 11 827 0,00 413 -27,72
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 246 291 8,71 10 241 18,86
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 6 084 -3,07 253 5,88
2025-09-03 NP MMNIX - Miller Market Neutral Income Fund Class I Short -21 600 24,14 -1 226 101,98
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 83 652 -3,38 4 289 38,28
2025-08-28 NP RSPFX - Victory RS Partners Fund Class A 89 010 -14,45 4 564 22,43
2025-06-26 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 705 770 13,95 24 624 -17,54
2025-03-31 NP FBLEX - Fidelity Series Stock Selector Large 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 2 488 038 -28,95 119 948 -34,48
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 2 200 -18,82 113 15,46
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 384 -52,77 13 -66,67
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 317 954 0,45 13 221 9,83
2025-07-25 NP AIWEX - World Energy Fund Institutional 55 000 0,00 2 287 -25,95
2025-03-27 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 0 -100,00 0 -100,00
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 13 202 -1,07 549 8,09
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 60 094 -36,02 3 081 -8,41
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 588 956 1,25 20 549 -26,72
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 99 244 -0,19 5 088 42,88
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 146 155 0,80 6 077 10,21
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -10 576 -379
2025-03-31 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104 481 -0,36 5 037 -8,10
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 830 0,00 43 44,83
2025-03-31 NP FKICX - Fidelity Small Cap Stock 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 1 810 -28,20 87 -33,59
2025-08-29 NP BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 292 529 -38,98 14 998 -12,66
2025-04-28 NP GIMFX - GMO Implementation Fund 7 209 274
2025-07-28 NP VVSCX - Small Cap Value Fund 17 638 -15,66 733 -7,80
2025-08-20 NP HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I 61 700 0,00 3 163 43,12
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 56 455 4,74 1 970 -24,21
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 166 -11,23 6 -44,44
2025-05-27 NP FECGX - Fidelity Small 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 97 718 2,47 3 500 -25,58
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 96 572 -23,85 4 951 9,00
2025-06-30 NP VGPMX - Vanguard Global Capital Cycles 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 194 676 0,00 6 792 -27,63
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 704 118 8,23 29 277 18,33
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 75 159 -11,02 2 622 -35,61
2025-07-29 NP HVEIX - HVIA Equity Fund Institutional Class 24 830 0,00 1 032 9,32
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 73 -69,46 4 -75,00
2025-05-29 NP RSINX - Victory RS Investors Fund Class A 29 810 3,90 1 068 -24,54
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 31 043 -7,73 1 083 -33,23
2025-04-24 NP COVAX - Columbia Small Cap Value Fund II Class A 109 368 -49,49 4 159 -65,78
2025-07-24 NP FDEGX - Fidelity Growth Strategies Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 363 600 0,00 15 118 9,34
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 17 400 0,00 892 43,18
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund Class A 36 273 39,32 1 860 99,46
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 148 906 -9,89 47 772 -1,48
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 953 -59,72 49 -42,86
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -1 700 -71
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 7 446 260
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 14 717 0,00 513 -27,64
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 1 325 0,00 55 10,00
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1 216 2,88 51 13,64
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 2 300 0,00 80 -27,27
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 437 074 23,59 15 250 -10,56
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 207 572 -1,51 7 242 -28,72
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 118 600 -14,31 6 081 0,88
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 854 -0,93 44 43,33
2025-09-02 NP EIPIX - EIP Growth and Income Fund Class I 18 660 -15,79 1 059 37,00
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 30 442 0,00 1 062 -27,61
2025-05-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 18 389 -32,85 659 -51,26
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 0 -100,00 0 -100,00
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 244 265 8,32 10 157 18,42
2025-07-29 NP VINAX - Vanguard Industrials 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 178 479 -4,87 7 421 4,01
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -75 -4
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 96 552 -18,90 3 369 -41,31
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 109 818 -7,77 5 630 32,04
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 5 588 -55,70 286 -36,59
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 2 153 0,00 110 42,86
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 25 770 25,46 899 -9,19
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 55 140 5 661,76 1 924 4 080,43
2025-05-27 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 45 -76,19 2 -88,89
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 17 858 916
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 162 840 0,00 5 681 -27,63
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 800 41
2025-04-28 NP GMAEX - GMO Cyclical Focus Fund Class VI 7 914 301
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 3 119 -16,02 160 19,55
2025-04-24 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -2 448 -233,55 -93 -234,78
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 8 781 -43,35 450 -25,86
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 999 -66,29 1 884 -64,67
2025-06-24 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 274 814 1 852,08 9 588 1 314,16
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 56 382 10,23 2 891 57,75
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 012 0,00 52 41,67
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 3 292 125
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 37 -67,83 2 -75,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 235 0,00 12 50,00
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 87 559 -35,13 4 489 -7,14
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -69 899 392,77 -3 584 605,31
2025-03-31 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 334 500 16 126
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 13 004 -6,64 667 33,73
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 10 539 24,65 368 -9,83
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 14 101 -9,12 723 30,09
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 270 900 -10,15 11 264 -1,76
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 7 400 4,23 265 -24,29
2025-04-25 NP PBQAX - PGIM Jennison Blend Fund Class A 22 061 839
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 451 28,49 23 91,67
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 51 807 -16,04 2 656 20,18
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 27 885 -38,19 1 159 -32,42
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -203 144 -5,12 -10 415 35,81
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 630 23,77 22 -12,50
2025-03-26 NP EMGRX - Nuveen Small Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 996 5,72 2 314 -2,53
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 33 1
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 4 566 25,47 234 80,00
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 0 -100,00 0 -100,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1 118 -452,68 57 -618,18
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 17 456 -21,40 895 12,45
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 12 590 -0,76 439 -28,15
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 2 250 -22,92 115 -19,58
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 75 016 -9,82 3 846 29,10
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies 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 207 100 -5,82 8 611 2,98
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -237 -239,64
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 770 12,41 27 -21,21
2025-03-31 NP FSLCX - Fidelity Small Cap 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 125 200 -19,33 6 036 -25,61
2025-07-28 NP VCSLX - Small Cap Index Fund 72 615 11,34 3 019 21,73
2025-06-26 NP USMIX - Extended Market Index Fund 20 033 -4,07 699 -30,62
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 522 -81,74 27 -74,51
2025-08-28 NP RSVAX - Victory RS Value Fund Class A 40 180 -47,28 2 060 -24,51
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 724 -19,82 37 15,63
2025-03-31 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 431 900 20 822
2025-06-26 NP HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class 862 800 -20,14 30 103 -42,21
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 746 -29,85 61 -49,58
2025-06-26 NP FSSNX - Fidelity Small 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 1 726 614 2,43 60 242 -25,87
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 11 704 453,12 600 700,00
2025-08-20 NP HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 276 000 -10,51 14 151 28,10
2025-07-24 NP FSHOX - Construction and Housing 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 87 780 -6,12 3 650 2,64
2025-06-30 NP VWNFX - Vanguard Windsor II 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 1 403 385 0,00 48 964 -27,63
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 83 289 -3,35 2 906 -30,07
2025-08-20 NP HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 447 500 1,57 22 943 45,37
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 182 507 -53,01 6 368 -65,99
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 51 562 -1,11 2 644 41,56
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 79 243 -1,29 4 063 41,29
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -764 -39
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 479 600 -4,52 16 733 -30,90
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 3 553 -48,91 148 -44,32
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 123 600 28,59 6 337 84,08
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 2 573 740 -5,70 131 956 34,97
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 10 843 51,97 556 117,65
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 34 298 0,00 1 758 43,16
2025-07-23 NP CFSLX - Column Small Cap Fund 6 500 -44,08 270 -38,91
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 31 496 0,00 1 099 -27,67
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 194 39,57 10 125,00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 234 770 -31,11 8 191 -50,15
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 77 427 -1,00 3 970 41,70
2025-05-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 645 638 -42,54 23 127 -58,27
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N 36 529 -136,71 1 873 -152,54
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 3 626 5,50 186 50,41
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 1 647 -90,43 84 -86,36
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 964 18,28 49 68,97
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 79 757 -11,00 4 089 27,42
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 9 004 -17,78 462 17,60
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 544 904 -3,56 130 477 38,04
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 30 612 0,84 1 097 -26,79
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 7 796 -55,03 400 -35,75
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 64 200 15,49 2 669 26,25
2025-03-27 NP RSEAX - U.S. Strategic Equity Fund Class A 10 766 0,00 519 -7,65
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 215 441 -3,11 7 517 -29,88
2025-06-26 NP FLXSX - Fidelity Flex Small 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 32 695 17,18 1 141 -15,24
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 80 897 0,00 2 822 -27,64
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 21 025 4,47 1 078 49,58
2025-03-26 NP FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81 088 0,00 3 909 -7,78
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 31 873 -2,67 1 634 39,42
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 0 -100,00 0 -100,00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 42 690 -5,28 1 489 -31,45
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 7 060 0,00 246 -27,65
2025-07-28 NP VMIDX - Mid Cap Index Fund 154 532 -4,34 6 425 4,59
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 310 0,00 67 45,65
2025-06-27 NP PAGRX - Aggressive Growth Portfolio Class I 30 000 20,00 1 047 -13,20
Other Listings
DE:FLU 35,23 €
US:FLR 40,81 $US
GB:0IQC 41,48 $US
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