Principaux fonds communs de placement 177 avec SCCO / Southern Copper Corporation (BMV)

Southern Copper Corporation
MX ˙ BMV ˙ US84265V1052
Principaux fonds communs de placement 177 avec MX:SCCO / Southern Copper Corporation

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans MX:SCCO / Southern Copper 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
(%)
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 1 645 0,98 150 3,47
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 14 404 -11,92 1 289 -13,95
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 60 099 0,99 6 080 9,33
2025-06-26 NP FTIHX - Fidelity Total International 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 38 966 4,79 3 488 2,41
2025-08-26 NP PRNEX - T. Rowe Price New Era 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 106 481 0,99 10 773 9,32
2025-06-18 NP RGEAX - Global Equity Fund Class A 2 479 -77,71 222 -78,31
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2 989 0,95 272 3,04
2025-07-28 NP VCULX - Growth Fund 1 304 119
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1 961 -21,12 198 -12,39
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -13 009 14,62 -1 183 17,15
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 14 239 -51,09 1 294 -50,00
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 10 515 6,48 941 4,09
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 52 762 0,99 4 723 -1,32
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -12 000 140,00 -1 074 134,50
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 4 488 -17,10 402 -19,15
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100,00 0 -100,00
2025-05-22 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 5 681 -2,82 531 -0,38
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 2 143 -97,54 217 -97,35
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 645 589 0,56 57 793 -1,75
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1 770 -4,53 179 3,47
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 57 920 -2,72 5 185 -4,95
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 89 0,00 8 -12,50
2025-07-28 NP NBHAX - Neuberger Berman Equity Income Fund Class A 54 869 56,66 4 988 60,18
2025-08-07 NP OTGAX - OTG Latin America Fund Class A Shares 5 034 130,39 509 149,51
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 13 464 1 205
2025-08-29 NP HSZAX - Highland Small-Cap Equity Fund Class A 0 -100,00 0 -100,00
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 5 458 -2,85 489 -5,06
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1 430 13,22 145 22,03
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. 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 24 062 -2,29 2 434 5,78
2025-05-23 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 72 916 6 815
2025-07-30 NP AMDWX - Amana Developing World Fund Investor Shares 39 502 0,99 3 591 3,25
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 989 -4,35 92 -2,13
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 160 154 -2,95 14 337 -5,19
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 1 472 -20,69 134 -19,39
2025-07-28 NP AVEEX - Avantis Emerging Markets 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 4 445 0,95 404 3,32
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 49 673 10,56 4 447 8,02
2025-08-22 NP MFMIX - Frontier Markets Portfolio Class I 2 016 0,95 204 9,14
2025-06-25 NP MNDFX - Disciplined Value Series Class I 11 006 58,98 985 55,36
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 7 566 15,42 765 25,00
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2 581 -3,94 261 3,98
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 67 085 -12,96 6 005 -14,96
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 410 0,99 37 2,78
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 82 784 0,73 7 411 -1,58
2025-06-26 NP FPADX - Fidelity Emerging Markets 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 93 122 4,65 8 336 2,26
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 248 -14,24
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 4 495 160,58 402 154,43
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 3 506 355
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 954 0,95 97 9,09
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 21 0,00 2 100,00
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 2 919 45,51 265 48,88
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 1 147 0,97 104 2,97
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 3 137 0,97 285 3,26
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 783 0,64 70 -1,41
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 61 786 -4,05 6 251 3,86
2025-08-29 NP GATEX - Gateway Fund Class A Shares 95 411 0,99 9 653 9,32
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 8 743 0,73 783 -1,64
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 935 -3,51 84 -5,68
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 4 827 -0,39 488 7,96
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 9 1
2025-06-26 NP EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A 2 496 -92,25 223 -89,57
2025-06-11 NP SLANX - DWS Latin America Equity Fund Class A 1 0,00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 543 0,93 55 8,00
2025-06-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 036 0,69 809 -1,70
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 465 0,87 42 2,44
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 38 846 5,47 3 477 3,05
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 85 949 8 695
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 27 508 0,98 2 783 9,31
2025-05-28 NP BBGLX - Bridge Builder Large Cap Growth Fund 8 263 14,21 772 17,15
2025-07-30 NP SGHIX - Sextant Global High Income Fund 5 198 0,97 473 3,28
2025-06-24 NP SFSNX - Schwab Fundamental US Small 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 37 201 3,25 3 330 0,91
2025-06-26 NP DURPX - U.S. High Relative Profitability 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 21 957 0,73 1 966 -1,60
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 1 877 0,70 168 -1,18
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 9 343 15,00 945 24,51
2025-03-31 NP DAACX - Diversified Equity Fund 482 0,42 44 -15,38
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 109 638 6,95 9 967 9,34
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 17 458 -19,60 1 563 -21,47
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 650 -18,14 66 -12,16
2025-08-28 NP AIGOX - Alger Growth & Income Portfolio Class I-2 2 784 0,98 282 9,34
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 2 911 513 11,48 260 639 8,93
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 4 334 0,98 394 3,41
2025-04-25 NP VCBCX - Blue Chip Growth Fund 7 -99,28 1 -100,00
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 5 679 -70,90 505 -74,21
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 208 551 3 220,88 21 099 4 332,56
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 4 570 131,16 409 198,54
2025-04-25 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 11 657 0,73 1 037 -10,77
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 1 997 327 -1,17 181 577 1,03
2025-06-13 NP ABEMX - Aberdeen Emerging Markets Fund Institutional Class 239 321 0,73 21 424 -1,58
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 4 708 0,99 476 9,43
2025-07-22 NP FRIEX - Federated Emerging Markets Equity 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 1 826 4,94 166 7,79
2025-06-13 NP GLLAX - Aberdeen Global Equity Fund Class A 23 531 -5,52 2 106 -7,67
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 671 0,90 68 8,06
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 281 -77,68 25 -78,26
2025-05-28 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 1 608 17,98 150 20,97
2025-03-27 NP RTNAX - Tax-Managed International Equity Fund Class A 150 0,00 14 -18,75
2025-05-22 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 5 546 16,10 518 19,08
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 111 637 0,99 11 294 9,32
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 -100,00 0 -100,00
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 893 -23,42 2 518 -17,12
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 1 829 51,91 185 65,18
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 6 585 -22,53 666 -13,95
2025-07-28 NP VCGEX - Emerging Economies Fund 5 700 -53,62 518 -57,99
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100,00 0 -100,00
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 17 504 1 771
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 640 -23,47 166 -17,50
2025-03-28 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 0 -100,00 0 -100,00
2025-08-25 NP SDMGX - Sit Developing Markets Growth Fund 1 868 -11,68 189 -4,57
2025-06-13 NP JETIX - abrdn Global Equity Impact Fund Institutional Class 8 223 736
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 40 299 0,99 4 077 9,33
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 022 756 0,34 92 979 2,58
2025-08-26 NP CENTX - Centerstone Investors Fund Class I 6 870 0,98 695 9,45
2025-06-26 NP FERGX - Fidelity SAI Emerging Markets 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 47 036 -22,68 4 211 -24,46
2025-08-28 NP NCGFX - New Covenant Growth Fund 280 0,72 28 12,00
2025-08-29 NP JVANX - International Equity Index Trust NAV 3 089 0,98 313 9,47
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 2 574 -20,31 260 -13,62
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 7 363 0,99 745 9,25
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 123 0,73 5 203 -1,57
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 215 -48,93 22 -46,15
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 13 613 7,64 1 238 10,05
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 2 150 2,97 218 11,28
2025-08-28 NP ABLOX - Alger Balanced Portfolio Class I-2 2 926 0,97 296 9,63
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 13 777 4,59 1 394 13,16
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -20 185 1,18 -1 835 3,44
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 354 -77,75 32 -78,62
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 14 374 7,01 1 307 9,38
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 17 2
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 709 0,71 66 3,13
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 2 858 0,70 256 -1,92
2025-07-29 NP GIMFX - GMO Implementation Fund Short -27 297 6,76 -2 482 9,15
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 4 666 472
2025-04-25 NP FGOMX - Strategic Advisers Fidelity Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 853 0,73 1 766 -10,72
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A 1 -100,03 0 -100,00
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 119 12
2025-08-26 NP NOIEX - Northern Income Equity Fund 7 457 10,88 754 20,06
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 241 186,90 22 200,00
2025-06-25 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 2 770 26,43 248 23,50
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 38 608 10,47 3 510 12,90
2025-06-24 NP QABGX - Federated MDT Balanced 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 1 276 31,55 114 29,55
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 0 -100,00 0 -100,00
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 67 569 95,87 6 049 91,39
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 1 390 0,72 124 -10,87
2025-06-24 NP QAACX - Federated MDT All 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 40 894 24,75 3 661 21,88
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 104 233 9,11 9 331 6,60
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 4 703 -8,73 476 -1,25
2025-08-26 NP PRAFX - T. Rowe Price Real Assets 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 289 189 -10,47 29 257 -3,08
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 2 405 -0,62 215 -2,71
2025-04-25 NP FSAMX - Strategic Advisers Emerging Markets 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 3 084 0,72 274 -10,75
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 431 -99,20 39 -98,34
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 14 388 -40,34 1 456 -35,42
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 10 200 -61,07 1 032 -57,88
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 36 -33,33 3 -25,00
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 410 -1,58 3 170 -3,85
2025-08-26 NP PRWAX - T. Rowe Price New America 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 855 762 45,50 86 577 57,51
2025-08-26 NP TLSTX - Stock Index Fund 1 112 -19,19 113 -12,50
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 1 652 -8,78 167 -1,18
2025-06-26 NP PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A 121 750 53,69 10 899 50,19
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 79 810 -4,50 7 145 -6,69
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 2 131 0,95 216 9,14
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 167 066 -9,07 14 956 -11,15
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 2 536 0,96 257 9,40
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K 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 5 618 -5,77 568 1,97
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 1 175 119
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 6 905 -0,38 628 1,79
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 344 -8,27 31 -11,76
2025-08-27 NP NEIMX - Neiman Large Cap Value Fund No-Load Shares 8 531 0,98 863 9,38
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1 564 59,75 140 57,30
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 352 -12,15 137 -4,90
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 385 579 -19,71 39 009 -13,08
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 2 859 0,99 260 3,19
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 1 098 -18,00 100 -16,81
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 10 293 20,32 1 041 30,29
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 488 44
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 18 524 -6,55 1 874 1,19
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 5 843 24,74 523 21,91
2025-05-27 NP GEIZX - Growth Equity Index Fund Investor 1 220 0,66 114 3,64
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 7 183 12,66 727 22,02
Other Listings
BG:PCU
PE:SCCO
DE:PCU 87,62 €
US:SCCO 102,98 $US
GB:0L8B 101,93 $US
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