Principaux fonds communs de placement 303 avec MDB / MongoDB, Inc. (BMV)

MongoDB, Inc.
MX ˙ BMV ˙ US60937P1066
Principaux fonds communs de placement 303 avec MX:MDB / MongoDB, Inc.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans MX:MDB / MongoDB, 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
(%)
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 195 900 -32,15 36 992 -52,09
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 4 872 0,00 839 -37,04
2025-08-19 NP BUFTX - Buffalo Discovery Fund Investor Class 27 200 5 712
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2 542 0,00 438 -37,03
2025-08-15 NP MFCPX - M Capital Appreciation Fund 8 213 -1,63 1 725 17,76
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 645 -25,52 111 -52,97
2025-04-25 NP EPGAX - Fidelity Advisor Equity Growth 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 0 -100,00 0 -100,00
2025-05-23 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 5 100 -3,74 895 -27,49
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 293 0,00 55 -29,49
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 259 54
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 4 0,00 1
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 199 105,15 34 30,77
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 3 192 -16,24 550 -47,26
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 3 661 -17,88 630 -48,28
2025-08-27 NP VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 005 672 -0,93 211 181 18,61
2025-04-25 NP FEGKX - Fidelity Equity Growth K6 Fund 0 -100,00 0 -100,00
2025-03-31 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 679 12,60 186 13,50
2025-05-28 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 476 893 0,00 83 647 -24,66
2025-06-27 NP TWBIX - Balanced 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 6 605 19,92 1 137 -24,45
2025-05-30 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 56 -3,45 10 -30,77
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 3 805 4,88 799 25,63
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 16 200 0,00 3 402 19,71
2025-03-31 NP DAACX - Diversified Equity Fund 378 0,00 103 0,98
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 76 43,40 16 66,67
2025-06-11 NP KTCIX - DWS Science and Technology Fund Institutional Class 50 754 0,00 8 738 -37,01
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 33 562 7 048
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2 147 4 028,85 451 2 042,86
2025-08-15 NP BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class 1 400 294
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 106 905 9,44 20 187 -22,72
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 898 16,26 2 048 -26,78
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100,00 0 -100,00
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 180 886 30,80 34 157 -7,64
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84 967 8,33 14 629 -31,77
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 0 -100,00 0 -100,00
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 3 296 65,38 622 16,92
2025-08-27 NP TAAGX - Timothy Aggressive Growth Fund Class A 7 436 0,00 1 561 19,71
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -26 161 45,52 -4 940 2,75
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 4 796 63,74 826 3,13
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 406 135 1,03 76 690 -28,67
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 18 394 2,31 3 167 -35,56
2025-08-25 NP REDWX - Aspiration Redwood Fund 8 723 157,16 1 832 208,25
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 68 418 -1,05 11 780 -37,67
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 616 738 10,29 129 509 32,04
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 356 0,00 75 19,35
2025-07-28 NP VCULX - Growth Fund 1 053 -96,21 199 -97,34
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 19 934 0,00 3 432 -37,00
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 590 0,00 102 -37,27
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 261 0,00 49 -28,99
2025-05-27 NP QBA2Q - Balanced Portfolio Initial Class 14 600 -78,53 2 561 -83,83
2025-04-24 NP CMGIX - Blackrock Mid Cap Growth Equity Portfolio 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 508 524 -9,31 135 995 -24,80
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short -1 847 -0,00 -388 19,81
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 37 8
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1 988 -95,70 417 -96,12
2025-06-26 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 1 978 0,00 341 -37,04
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 46 617 -56,90 8 803 -69,57
2025-04-28 NP PREFX - T. Rowe Price Tax-Efficient 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 1 950 -68,29 521 -73,73
2025-05-22 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 3 872 4,11 679 -21,50
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 500 110,97 94 49,21
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 481 -55,05 101 -45,99
2025-05-28 NP WBGSX - William Blair Growth Fund Class N 7 581 -19,06 1 330 -39,04
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 538 8,12 953 29,35
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 15 200,00 3
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2 369 -26,01 497 -11,41
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 702 834,30 5 817 1 018,65
2025-05-29 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 3 151 -32,90 553 -49,50
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 138 038 1,47 26 066 -28,35
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 299 -13,58 51 -45,74
2025-05-27 NP WFEIX - Wells Fargo Enterprise Fund Institutional Class 0 -100,00 0 -100,00
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 156 47,17 27 -7,14
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -7 472 66,16 -1 411 17,30
2025-06-11 NP SGGAX - DWS Large Cap Focus Growth Fund Class A 7 161 -0,54 1 233 -37,37
2025-03-31 NP FOKFX - Fidelity OTC K6 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 24 895 7,40 6 804 8,57
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 722 -1,63 152 17,97
2025-07-29 NP VITAX - Vanguard Information Technology 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 683 013 2,31 128 973 -27,76
2025-05-20 NP NICSX - Nicholas Fund Inc 232 787 40,35 40 831 5,74
2025-08-27 NP BFOCX - Berkshire Focus Fund 10 0,00 2 100,00
2025-08-22 NP MSSGX - Inception Portfolio CLASS I 9 534 -72,37 2 002 -85,88
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 4 001 -11,54 689 -44,34
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 2 700 567
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 27 0,00 5 -28,57
2025-08-28 NP CIPTX - CHAMPLAIN STRATEGIC FOCUS FUND Institutional Shares 635 5,83 133 26,67
2025-07-29 NP DREQX - BNY Mellon Research Growth Fund, Inc. Class Z 62 298 59,80 11 764 12,83
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 516 3,20 89 -35,29
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 68 485 396,66 14 381 494,75
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 5 847 -93,56 1 104 -95,45
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -12 962 -184,96 -2 722 -201,72
2025-03-28 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 0 -100,00 0 -100,00
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares Short -1 511 -74,77 -260 -84,11
2025-05-20 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 757 0,00 133 -25,00
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth 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 38 100 0,00 8 001 19,72
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 39 155 6,17 6 741 -33,12
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 12 601 -77,94 2 170 -86,10
2025-04-25 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 358 799 76,75 95 954 46,57
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1 514 7,07 318 27,82
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 766 24,31 821 -21,68
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -2 920 192,00 -503 83,88
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100,00 0 -100,00
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 503 106
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -1 189 -7,69 -250 10,67
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 33 031 -0,01 5 687 -37,02
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 116 -363,64 24 -340,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 236 4,04 260 24,52
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 60 -91,94 13 -90,77
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 1 924 -30,34 363 -50,81
2025-07-28 NP VCGAX - Growth & Income Fund 716 158,48 135 82,43
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -108 881 37,21 -22 864 64,27
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 357 112 -4,86 74 990 13,90
2025-08-28 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 795 0,00 167 19,42
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 9 141 -63,64 1 726 -74,33
2025-05-22 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 302 -2,27 53 -26,76
2025-04-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 79 045 7,63 21 139 -10,74
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 35 004 35,63 6 027 -14,57
2025-06-26 NP FRSLX - Nuveen Mid 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 6 491 -42,81 1 118 -63,98
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 171 0,00 32 -28,89
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 7 315 -695,68 1 536 -638,95
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 765 0,00 132 -37,32
2025-08-27 NP RYIIX - Internet Fund Investor Class 695 0,58 146 19,83
2025-08-22 NP SDGAX - DWS Capital Growth Fund Class A 48 048 -1,19 10 090 18,30
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 152 20,63 26 -23,53
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1 855 0,00 390 19,69
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 4 399 -5,17 757 -40,25
2025-08-27 NP RYTIX - Technology Fund Investor Class 1 038 25,67 218 50,69
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 167 440 -1 591,67 35 161 -1 886,59
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 17 559 -1,92 3 023 -38,22
2025-05-28 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 224 183 20,38 39 322 -9,30
2025-05-27 NP RMDAX - AllianzGI Mid-Cap Fund A 11 301 101,88 1 982 52,11
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 267 7,23 56 30,23
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 3 061 643
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 250 47,93 52 -24,64
2025-05-27 NP GGEYX - GROWTH EQUITY FUND Institutional 2 324 1,00 408 -23,93
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 150 466 -6,01 31 596 12,52
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1 361 7,76 286 28,96
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 988 5,73 2 075 -25,37
2025-03-31 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88 520 6,03 16 715 -25,13
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 402 -8,43 76 -35,90
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 65 32,65 14 62,50
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 2 175 -6,33 374 -41,01
2025-08-27 NP SPYGX - Spyglass Growth Fund Institutional Shares 180 188 29,55 37 838 55,10
2025-05-22 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 0 -100,00 0 -100,00
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 1 631 -75,06 308 -82,45
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 43 466 -505,01 9 127 -584,96
2025-04-29 NP NDXKX - Nasdaq-100 Index Fund K Shares 8 864 0,00 2 370 -17,07
2025-08-14 NP BSVSX - Baird SmallCap Value Fund Investor Class 0 -100,00 0 -100,00
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 0 -100,00 0 -100,00
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 0 -100,00 0 -100,00
2025-08-27 NP TEGAX - Mid Cap Growth Fund Class A 108 001 -2,93 22 679 16,22
2025-07-29 NP SHRAX - ClearBridge Aggressive 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 34 000 -43,43 6 420 -60,05
2025-07-24 NP FSCSX - Software and IT 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 908 000 29,14 171 458 -8,81
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 575 -1,28 1 053 -30,33
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 3 702 -14,56 777 2,24
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 427 26,71 90 50,85
2025-03-31 NP FOCPX - Fidelity OTC 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 279 170 -0,26 76 303 0,82
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 2 080 876,53 437 401,15
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 218 0,00 38 -37,29
2025-04-22 NP SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A 0 -100,00 0 -100,00
2025-03-28 NP CHTRX - Invesco Charter Fund Class A 83 963 0,00 22 949 1,08
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 8 773 0,00 1 842 19,77
2025-07-24 NP CMVIX - Blackrock Advantage Large 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 3 887 -47,09 734 -62,68
2025-05-29 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 1 103 -63,28 193 -72,39
2025-07-29 NP DTGRX - BNY Mellon Technology Growth Fund Class A 22 272 27,00 4 206 -10,32
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 19 748 4 147
2025-03-27 NP AASCX - Thrivent Mid Cap Stock Fund Class A 171 725 -1,72 46 936 -0,65
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 728 -88,66 153 -86,49
2025-06-27 NP CPLSX - Calamos Phineus Long/Short Fund Class A 0 -100,00 0 -100,00
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 1 800 -68,14 492 -67,85
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 153 400 943,54 26 411 557,46
2025-05-28 NP VHGEX - Vanguard Global 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 104 692 83,01 18 363 37,87
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 497 215 11,17 524 390 33,09
2025-05-29 NP RSIFX - Victory RS Science and Technology Fund Class A 3 490 -1,41 612 -25,73
2025-07-29 NP GIMFX - GMO Implementation Fund Short -15 403 55,48 -2 909 9,78
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 190 781 -2,09 40 062 17,23
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 9 573 885,89 2 010 407,58
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 9 368 97,68 1 967 136,70
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2 303 -25,15 -484 -10,39
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 11 200 3,70 2 115 -26,80
2025-05-27 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 0 -100,00 0 -100,00
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 238 533 5,62 41 068 -33,47
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 675 125,00 142 15,57
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -2 268 73,66 -476 107,86
2025-07-25 NP MRGAX - MFS Core Equity Fund A 61 330 11 581
2025-03-27 NP RGEAX - Global Equity Fund Class A 6 249 -20,87 1 708 -20,05
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 7 608 0,00 1 310 -37,04
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 880 109,28 6 484 150,54
2025-06-18 NP NWFAX - Nationwide Fund Class A 44 982 24,37 7 745 -21,66
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 955 2,14 6 190 -35,66
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2 400 0,00 453 -29,33
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 45 023 -2,62 8 502 -31,24
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 34 047 2,06 5 862 -35,71
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 24 230 -9,01 5 088 8,95
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 69 109 -2,45 14 512 16,80
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 3 825 0,00 722 -29,35
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 114 0,00 22 -30,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -14 252 -14,34 -2 993 2,54
2025-06-25 NP LBGAX - ClearBridge Mid 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 5 400 0,00 930 -37,02
2025-03-25 NP CVSIX - Calamos Market Neutral Income Fund Class A 0 -100,00 0 -100,00
2025-05-22 NP HIMCX - Hartford Midcap Hls Fund Ia 21 565 -14,17 3 783 -35,34
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 10 057 29,73 2 112 55,33
2025-05-29 NP RYOCX - NASDAQ-100 Fund Investor Class 8 224 -4,29 1 442 -27,90
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 321 13,83 55 -28,57
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 234 281 0,00 49 197 19,72
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 44 080 -1,31 8 324 -30,32
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 90 579 9,37 19 021 30,94
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 255 003 9,36 263 538 30,92
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 2 400 0,00 413 -36,95
2025-05-28 NP JDVSX - JPMorgan Diversified Fund Class I 340 -1,73 60 -26,25
2025-04-25 NP VCNIX - Nasdaq-100 Index Fund 4 804 1,93 1 285 -15,47
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 244 100 -0,12 51 259 19,57
2025-03-27 NP FGRAX - Franklin Growth Opportunities Fund Class A 151 640 48,14 41 446 49,74
2025-08-26 NP TLSTX - Stock Index Fund 1 102 8,25 231 29,78
2025-07-28 NP VCSTX - Science & Technology Fund 17 353 -82,02 3 277 -87,30
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 19 211 -28,92 4 034 -14,89
2025-08-21 NP NCTWX - Nicholas Ii Inc Class I 41 439 0,00 8 702 19,72
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 4 854 1 019
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 478 9,89 100 31,58
2025-06-27 NP TWCGX - Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 343 692 -0,72 59 173 -37,46
2025-06-27 NP AFDIX - Sustainable Equity 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 49 761 20,82 8 567 -23,89
2025-04-22 NP GGOIX - Goldman Sachs Growth Opportunities Fund Institutional 46 241 0,00 12 366 -17,07
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 371 3,51 1 441 -34,80
2025-08-26 NP CRMEX - CRM All Cap Value Fund Investor Shares 1 900 30,32 399 56,08
2025-06-26 NP HFHAX - The Hartford Floating Rate High Income Fund Class A 77 0,00 13 -38,10
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 4 113 721
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 415 -24,70 927 -9,82
2025-04-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 49 905 -15,68 13 346 -30,07
2025-07-08 NP TFCGX - Taylor Frigon Core Growth Fund 2 858 27,14 540 -10,32
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short -12 733 -21,59 -3 480 -20,73
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 42 600 33,50 7 334 -15,90
2025-04-25 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-29 NP BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares 1 557 -47,70 327 -37,55
2025-07-29 NP INYDX - Victory Pioneer Disciplined Growth Fund Class Y 0 -100,00 0 -100,00
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 1 795 -1,32 309 -37,83
2025-06-25 NP EFCAX - Emerald Insights Fund Class A 609 -15,06 105 -46,67
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 3 745 860,26 786 773,33
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 198 -85,57 1 512 -82,73
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 91 220 34,04 19 155 60,48
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 6 106 -37,10 1 051 -60,38
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 34 156 -82,48 5 881 -88,96
2025-05-28 NP FKGRX - Franklin Growth Fund Class A 178 884 0,00 31 376 -24,66
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 1 713 340 12,46 359 784 34,63
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 46 944 9,95 9 858 31,64
2025-04-01 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 -91,37 11 -91,80
2025-06-24 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 288 845 17,30 49 730 -26,11
2025-03-27 NP AABFX - Thrivent Balanced Income Plus Fund Class A 769 1,85 210 2,94
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 25 266 9,43 5 306 31,02
2025-07-24 NP BGSIX - BlackRock Technology 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 0 -100,00 0 -100,00
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 56 573 -4,67 11 880 14,12
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 24 320 0,00 4 187 -37,01
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 70 200,00
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 290 000 -6,45 60 897 12,00
2025-05-29 NP MELIX - Emerging Markets Leaders Portfolio Class I 5 402 948
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 37 943 0,79 7 165 -28,84
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 528 2 421
2025-04-28 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122 -92,65 33 -94,02
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 1 797 219,75 309 221,88
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 80 965 13 940
2025-06-18 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 17 427 9,04 3 000 -31,32
2025-08-26 NP TEFQX - Firsthand Technology Opportunities Fund 5 000 0,00 1 050 19,61
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 6 442 12,25 1 353 34,39
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 11 734 142,89 2 020 53,03
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 3 104 24,71 534 -21,47
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 30 397 1,08 5 233 -36,33
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 138 22,12 29 47,37
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 48 724 23,40 9 201 -12,87
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 52 597 -34,49 9 932 -53,75
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 476 0,00 100 19,28
2025-04-25 NP FIDJX - Fidelity SAI Sustainable Sector Fund 7 469 488,11 1 997 567,89
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 39 2,63 8 33,33
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 14 2
2025-06-26 NP USSCX - Science & Technology Fund Shares 20 709 9,39 3 565 -31,10
2025-05-27 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 6 -91,18 1 -93,33
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 167 35
2025-08-26 NP RAGTX - AllianzGI Technology Fund A 30 000 -15,73 6 300 0,88
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-05-21 NP LGILX - Laudus U.S. Large Cap Growth Fund 3 880 -8,21 681 -30,89
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 57 081 -19,94 11 986 -4,14
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100,00 0 -100,00
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 13 2
2025-05-27 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 5 398 -62,13 947 -71,49
2025-05-28 NP VHIAX - JPMorgan Growth Advantage Fund Class A 263 860 -0,28 46 281 -24,87
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 10 445 18,05 2 193 41,39
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 39 507 10,01 8 296 31,70
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 6 056 -7,95 1 043 -42,05
2025-06-26 NP USGRX - Growth & Income Fund Shares 574 4,55 99 -34,67
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 287 60
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 146 0,00 31 20,00
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 632 504 14,58 132 820 37,18
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 529 -76,50 91 -85,20
2025-08-28 NP NCGFX - New Covenant Growth Fund 574 0,00 121 20,00
2025-05-29 NP ZVGIX - Zevenbergen Genea Fund Institutional Class 4 900 -38,36 859 -53,57
2025-04-24 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 0 -100,00 0 -100,00
2025-04-25 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 499 806 77,93 133 663 47,55
2025-04-24 NP CBSAX - Columbia Mid Cap Growth Fund Class A 57 292 -54,38 15 322 -62,17
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 24 033 6,90 5 047 27,97
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 0 -100,00 0 -100,00
2025-06-27 NP TWHIX - Heritage 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 264 410 -7,70 45 523 -41,86
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 59 634 0,00 10 267 -37,01
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short -33 -0,00 -7 20,00
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 6 690 -79,07 1 263 -85,22
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 3 039 5,19 523 -33,71
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 2 457 -88,71 516 -86,50
2025-07-23 NP JAMFX - Jacob Internet Fund Investor Class 11 277 0,00 2 129 -29,39
Other Listings
GB:0KKZ
DE:526 274,35 €
US:MDB 323,29 $US
IT:1MDB 264,45 €
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