Principaux fonds communs de placement 218 avec FOX1 / Fox Corporation (BMV)

Fox Corporation
MX ˙ BMV ˙ US35137L2043
Principaux fonds communs de placement 218 avec MX:FOX1 / Fox Corporation

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans MX:FOX1 / Fox 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
(%)
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 118 944 109,55 5 981 109,60
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 12 000 0,00 555 -4,97
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 14 673 0,00 758 -2,07
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 209 417 0,00 9 683 -4,85
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3 974 -32,78 205 -34,08
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 57 553 -2,13 2 661 -6,89
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 42 043 0,00 2 171 -2,08
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 60 460 0,00 3 122 -2,04
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 676 0,00 35 -2,86
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 16 621 12,99 836 5,03
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 233 522 0,00 10 798 -4,86
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 264 789 66,20 13 314 54,55
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 8 066 -1,67 406 -8,58
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 15 388 39,59 748 126,36
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 9 083 0,00 457 -7,13
2025-08-27 NP IFPUX - Independent Franchise Partners US Equity Fund 332 872 0,18 17 186 -1,87
2025-06-23 NP BLPIX - Bull Profund Investor Class 103 -4,63 5 -20,00
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 10 542 -0,94 487 -5,80
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 890 41
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3 956 -0,25 183 -5,21
2025-03-26 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 49 650 0,00 2 413 24,72
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 22 1
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 8 177 -9,02 422 -10,78
2025-07-29 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 11 711 0,00 589 -7,11
2025-08-29 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 551 976 0,00 28 499 -2,05
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 346 -63,54 18 -66,00
2025-08-27 NP RYSOX - S&P 500 Fund Class A 376 -6,70 19 -9,52
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short -1 967 -21,35 -99 -27,41
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 907 -0,39 1 475 -5,21
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 4 002 0,00 185 -4,64
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 4 004 0,00 207 -2,37
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 189 9
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 14 1
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 580 66,19 27 62,50
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6 082 22,74 314 20,31
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 5 800 16,00 299 13,69
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 8 570 -73,14 442 -73,71
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 3 814 0,00 176 -4,86
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 28 930 0,32 1 494 -1,71
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 54 213 0,00 2 507 -4,86
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 376 17
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 4 126 36,35 207 26,99
2025-05-29 NP ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 436 051 -25,09 22 984 -13,68
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 52 883 -11,90 2 730 -13,69
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 2 130 -7,71 107 -13,71
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 2 012 7,82 101 1,00
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 23 515 1 182
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 244 0,00 13 0,00
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 52 840 -1,55 2 443 -6,33
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 71 120 -23,50 3 672 -25,08
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 349 2,05 18 0,00
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 427 1,43 22 0,00
2025-06-23 NP WCPIX - Communication Services Ultrasector Profund Investor Class 4 619 -20,11 214 -24,20
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 11 387 -7,29 588 -9,27
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2 600 -7,14 134 -8,84
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 6 430 0,00 332 -2,07
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 444 -12,43 23 -15,38
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1 410 65
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 13 519 0,00 680 -6,99
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 5 499 4,58 254 -0,39
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1 153 0,00 58 -8,06
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 428 749 2,73 19 825 -2,25
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 5 669 -8,80 293 -10,70
2025-08-27 NP HCMNX - HCM Dividend Sector Plus Fund Class A Shares 106 260 0,00 5 486 -2,04
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 7 732 0,00 389 -7,18
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9 313 -2,55 481 -4,57
2025-08-29 NP YAFFX - AMG Yacktman Focused Fund Class N 1 550 000 -13,41 80 026 -15,18
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 31 558 -0,86 1 459 -5,69
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 8 591 -40,85 397 -4,57
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 30 967 0,00 1 599 -2,08
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 300 18,18 60 13,21
2025-05-27 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 61 774 -26,74 3 256 -15,56
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 983 38,87 102 56,92
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 1 520 0,00 78 -2,50
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1 443 0,00 73 -7,69
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 838 0,00 2 780 -2,04
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 37 492 -32,31 1 936 -33,71
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 665 -2,21 34 -2,86
2025-08-27 NP RYNVX - Nova Fund Investor Class 527 -2,04 27 -3,57
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70 229 1,17 3 531 -5,92
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1 986 -45,11 103 -46,32
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 3 263 0,00 151 -5,06
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 21 142 37,75 1 092 35,02
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 2 100 16,67 108 120,41
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 10 334 13,04 502 83,21
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short -1 400 -0,00 -72 -1,37
2025-06-26 NP USGRX - Growth & Income Fund Shares 2 128 46,76 98 40,00
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 5 283 865 -28,03 272 806 -29,50
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 176 -4,35 9 0,00
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 39 838 4,08 2 057 1,93
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 512 395 6,24 129 715 4,06
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 4 247 0,00 214 -6,99
2025-05-22 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 11 835 -20,37 624 -8,25
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 380 469 2,05 174 534 -0,04
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 2 166 -18,75 112 -20,71
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 4 741 0,00 219 -4,78
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 31 983 0,00 1 479 -4,89
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 38 800 0,00 2 003 -2,05
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1 756 81
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 11 208 0,00 564 -7,10
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 126 500 -0,39 6 531 -2,44
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 10 712 5,21 553 3,17
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 22 297 -4,77 1 031 -9,32
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 523 5,87 24 0,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3 785 2,38 195 0,52
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 177 724 16,48 8 936 8,32
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 3 810 -54,64 192 -22,04
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 4 466 0,00 225 -7,05
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 44 552 48,47 2 409 79,43
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 92 0,00 5 0,00
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 4 033 203
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1 373 63
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130 920 0,74 6 759 -1,33
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2 025 0,00 94 -5,10
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 781 0,00 39 -7,14
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 18 357 -69,97 849 -55,08
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 30 888 -44,65 1 553 -48,53
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 39 479 0,34 1 826 -4,55
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 1 676 213 0,70 84 280 -6,36
2025-08-29 NP YACKX - AMG Yacktman Fund Class I 3 100 000 0,00 160 053 -2,05
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 154 0,00 8 -12,50
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 17 065 -19,03 881 -20,63
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4 445 17,50 229 15,08
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 5 566 0,00 257 -4,81
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 265 -8,93 12 -14,29
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 450 21
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 728 1 223,64 34 1 550,00
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 249 12
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 135 528 -1,97 6 814 -8,84
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 395 18
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 408 19
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1 312 0,00 68 -2,90
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 1 971 -10,94 99 -16,81
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 2 480 4,91 134 27,62
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 81 344 3 953
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 6 594 10,38 332 2,48
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 44 915 2,65 2 077 -2,35
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 5 174 280
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 3 568 25,19 165 18,84
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 495 0,00 26 -3,85
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 77 5,48 4 0,00
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 94 391 -18,68 4 746 -24,39
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 700 0,00 36 0,00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 143 52,13 7 75,00
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2 531 0,00 131 -2,26
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1 929 -3,65 100 -5,71
2025-07-28 NP VCGAX - Growth & Income Fund 18 427 0,00 927 -7,03
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 4 077 0,74 189 -4,08
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 2 900 0,00 146 -7,05
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 23 642 -8,15 1 189 -14,59
2025-08-26 NP NOSIX - Northern Stock Index Fund 36 917 -9,43 1 906 -11,27
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 31 481 0,00 1 456 -4,84
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 2 648 0,00 133 -6,99
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 526 6,69 27 8,00
2025-08-27 NP VMVIX - Vanguard Mid-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 592 127 7,64 30 572 5,44
2025-08-29 NP JAGMX - 500 Index Trust NAV 27 500 0,00 1 420 -2,07
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 2 576 -23,94 119 -27,44
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 10 032 0,00 518 -2,08
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 569 -19,63 29 -21,62
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 6 954 0,00 359 -1,91
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 19 300 6,57 970 -0,92
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 45 783 0,00 2 364 -2,07
2025-05-30 NP TQMVX - T. Rowe Price QM U.S. Value 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 4 079 2,67 215 18,78
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 204 11
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 3 341 -1,65 172 -3,91
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 8 278 -86,18 436 -84,09
2025-07-29 NP VTCAX - Vanguard Communication Services 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 560 740 0,89 28 194 -6,18
2025-06-18 NP RGEAX - Global Equity Fund Class A 41 913 0,00 1 938 -4,81
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 738 -19,08 37 -24,49
2025-07-28 NP VSTIX - Stock Index Fund 17 034 -1,54 856 -8,45
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 10 805 1,96 558 -0,18
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 1 530 79
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 5 675 -9,17 293 -10,94
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 14 100 0,00 652 -4,96
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 11 133 0,00 560 -6,99
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 3 703 672 1,57 191 221 -0,51
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 71 484 9,07 3 594 1,44
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 2 988 0,00 150 -6,83
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1 027 0,00 53 -1,85
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 4 049 -31,37 204 -36,36
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 4 136 4,44 214 2,40
2025-08-27 NP VIVAX - Vanguard 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 1 080 905 -1,54 55 807 -3,56
2025-08-26 NP TLSTX - Stock Index Fund 2 154 0,00 111 -1,77
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 31 500 2,27 1 626 0,18
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 252 -23,87 104 -27,27
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 5 994 0,00 277 -4,81
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 22 665 43,34 1 170 40,46
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 307 14
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3 107 -1,02 144 -5,92
2025-04-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 10 903 -9,38 590 9,48
2025-03-27 NP TLARX - Transamerica Large Core R 22 714 -15,36 1 104 47,46
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 25 1
2025-05-28 NP TLCHX - Social Choice Equity Fund 4 078 -0,95 215 13,83
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 697 -25,05 32 -28,89
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 119 6
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 46 287 -3,93 2 503 16,10
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 19 300 19,88 970 11,49
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 12 518 -69,23 629 -71,40
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 71 3
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 87 136 -4,14 4 499 -6,12
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 38 2
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 116 246 0,00 5 375 -4,85
2025-07-29 NP GIMFX - GMO Implementation Fund 49 364 -13,05 2 482 -19,13
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 826 421 0,81 42 668 -1,25
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 103 780 -78,20 5 358 -78,64
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 150 304 1,26 7 557 -5,83
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 45 000 -3,85 2 323 -5,80
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 208 363 0,00 9 635 -4,86
2025-08-29 NP YFSNX - AMG Yacktman Focused Fund - Security Selection Only Class N 70 000 0,00 3 614 -2,03
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 658 59,87 2 944 52,09
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 8 540 0,00 441 -2,22
2025-07-23 NP CFMCX - Column Mid Cap Fund 8 375 -31,46 421 -36,21
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 277 594 -5,54 12 836 -10,13
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 337 -9,41 17 -10,53
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 79 4
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 23 244 2,00 1 075 -2,98
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 38 374 0,00 1 929 -6,99
2025-03-31 NP DAACX - Diversified Equity Fund 836 0,00 41 25,00
Other Listings
IT:1FOX 47,20 €
US:FOX 55,97 $US
DE:FO5B 47,00 €
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