Principaux fonds communs de placement 154 avec TRIP / Tripadvisor, Inc. (BMV)

Tripadvisor, Inc.
MX ˙ BMV ˙ US8969452015
Principaux fonds communs de placement 154 avec MX:TRIP / Tripadvisor, Inc.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans MX:TRIP / Tripadvisor, 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
(%)
2025-03-25 NP CVSIX - Calamos Market Neutral Income Fund Class A 0 -100,00 0 -100,00
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 4 275 0,00 61 -4,76
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -35 338 771,68 -461 708,77
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1 860 0,00 26 -3,70
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 5 500 0,00 72 -7,79
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 806 859
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 73 066 -14,81 910 -39,64
2025-08-27 NP LLSCX - Longleaf Partners Small-Cap Fund 2 586 818 49,91 33 758 38,07
2025-07-28 NP VCULX - Growth Fund 55 1
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 16 036 0,00 209 -7,93
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 449 5,90 6 -28,57
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 527 -41,05 8 -46,15
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 180 571 8,03 2 356 -0,51
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 100 0,00 14 -31,58
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 42 905 -70,79 534 -79,29
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 8 860 63,59 126 57,50
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 31 0
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 12 900 0,00 168 -7,69
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3 260 -1,66 41 -31,03
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 594 8
2025-08-15 NP MTCGX - M Large Cap Growth Fund 6 615 86
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 495 168 35,85 6 165 -3,69
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 7 369 8,07 105 4,00
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 1 827 423 6,19 23 848 -2,20
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 329 121 41,48 4 098 0,29
2025-05-22 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 26 374 -11,51 374 -15,23
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 8 950 0,00 111 -29,30
2025-08-26 NP NQCAX - Nuveen NWQ Large-Cap Value 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 15 692 0,00 205 -8,11
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 3 200 357,14 42 355,56
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 51 355 -13,54 639 -38,73
2025-03-27 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 29 430 1,96 517 1,57
2025-05-30 NP SLGFX - SIMT Large Cap Index Fund Class F 2 100 -19,23 30 -23,68
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 44 053 -8,01 548 -34,76
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 19 680 -90,71 245 -93,41
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 5 074 8,26 63 -23,17
2025-07-25 NP SLMCX - Columbia Seligman Communications and Information Fund Class A 2 502 392 3,82 35 634 -0,11
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 86 772 7,25 1 080 -23,94
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 12 -78,95
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5 943 0,00 74 -29,81
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 153 2,48 413 -27,46
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 11 549 965,41 151 900,00
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 3 525 806 0,88 46 012 -7,10
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 664 0,00 9 -11,11
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 67 679 0,00 883 -7,92
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 23 389 305
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 515 810 0,00 6 422 -29,10
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 13 026 59,91 170 46,96
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 28 973 950,89 378 869,23
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 50 245 2,79 626 -27,16
2025-08-27 NP RYIIX - Internet Fund Investor Class 3 388 8,69 44 0,00
2025-08-22 NP BEARX - Federated Prudent Bear 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 Short -6 300 57,50 -82 38,98
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 177 1 080,00 2
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 6 173 0,00 81 -8,05
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 0 -100,00 0 -100,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 116 4,24 28 -3,57
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 17 954 15,97 224 -17,71
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 44 730 8,32 557 -23,31
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 36 200 -10,62 472 -17,63
2025-05-22 NP VVIMX - Voya VACS Index Series MC Portfolio 4 824 15,49 68 11,48
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 15 540 0,00 220 -3,93
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 600 566 0,34 8 552 -3,44
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -61 000 -0,00 -759 -29,13
2025-05-28 NP BBVLX - Bridge Builder Large Cap Value Fund 4 576 0,00 65 -4,48
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 719 993 -4,67 9 396 -12,20
2025-05-27 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 4 030 38,63 57 35,71
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 29 000 361
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 24 412 5,28 304 -25,55
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 160 153 10,51 2 281 6,34
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 106 924 -5,22 1 331 -32,81
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 683 0,00 9 -27,27
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2 890 56,22 38 42,31
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 47 861 625
2025-08-26 NP NQVAX - Nuveen NWQ Multi-Cap Value 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 411 595 4,71 5 371 -3,56
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1 082 -14
2025-06-25 NP SHGTX - Columbia Seligman Global Technology Fund Class A 594 065 19,12 7 396 -15,54
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 28 869 411
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 400 0,00 5 -42,86
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 185 453 1 586,23 14 759 697,30
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 8 020 105
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 616 0,00 8 0,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -299 895 -294,16 -3 914 -278,84
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 741 133 1,41 35 772 -6,60
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1 684 -22
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 775 0,00 10 0,00
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 55 060 9,48 784 5,38
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 136 -11,11 2 -50,00
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 50 439 0,00 628 -29,15
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 350 864 0,00 4 996 -3,78
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1 300 -17
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 16 488 6,13 235 2,18
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 6 692 8,27 83 -23,15
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 909 142
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 1 731 23
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 333 4
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -178 814 -419,48 -2 334 -394,20
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -441 -6
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2 426 0,00 30 -28,57
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 34 542 2,16 430 -27,49
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -66 955 79,45 -874 65,34
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 74 271 0,00 1 058 -3,82
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 162 2
2025-06-25 NP FOVAX - First Trust/Confluence Small Cap Value Fund Class A This fund is a listed as child fund of First Trust 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 50 039 0,00 623 -29,16
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4 579 59,99 60 47,50
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 204 862 1,00 2 917 -2,80
2025-08-27 NP VISGX - Vanguard Small-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 1 526 626 0,88 19 922 -7,10
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 2 277 0,00 28 -28,21
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 17 100 0,00 244 -3,95
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 109 709 1 361,81 1 432 975,94
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 373 206 9,66 4 646 -22,24
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -8 825 -165,15 -115 -157,50
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 22 259 290
2025-05-30 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 6 270 16,00 89 11,39
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 449 -1,10 6 -28,57
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 712 0,00 22 -8,33
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 17 572 -7,23 229 -14,55
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 146 847 0,00 1 828 -29,09
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 857 494
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 58 458 6,87 763 -1,68
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 5 167 0,00 74 -3,95
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 407 -90,92 5 -92,06
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1 870 -24
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 65 952 -1,84 861 -9,66
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 272 4
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 65 970 0,00 821 -29,10
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 544 0,00 7 0,00
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 450 212 3,78 6 411 -0,14
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 309 10,75 4 -25,00
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 209 810 -5,53 2 988 -9,13
2025-05-22 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 8 660 -2,99 123 -6,87
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 1 779 -3,47 25 -7,41
2025-08-26 NP TLSTX - Stock Index Fund 1 758 0,00 23 -8,33
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17 207 -24,25 225 -40,11
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 77 0,00 1 -100,00
2025-06-27 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 221 449 0,00 2 757 -29,09
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 4 396 -77,52 55 -84,26
2025-06-26 NP USMIX - Extended Market Index Fund 12 925 -0,27 161 -29,52
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 422 9,15 43 -23,64
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 86 506 3,67 1 129 -4,57
2025-06-27 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 880 243 0,00 10 959 -29,10
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 10 504 0,00 131 -29,35
2025-07-28 NP VCGAX - Growth & Income Fund 17 614 251
2025-05-27 NP GVIZX - Value Equity Index Fund Investor 1 766 0,00 25 -3,85
2025-07-28 NP VCBCX - Blue Chip Growth Fund 42 494 0,00 605 -3,66
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 8 709 0,00 124 -3,12
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 006 -14,65 311 -39,49
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 445 802 -6,91 5 550 -34,00
2025-03-31 NP DAACX - Diversified Equity Fund 612 0,00 11 11,11
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 142 010 20,53 1 853 11,02
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 14 771 28,27 210 23,53
2025-05-27 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 11 521 3,16 163 -0,61
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2 363 0,00 31 -9,09
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 117 635 0,00 1 465 -29,10
2025-05-28 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 108 346 -79,04 1 535 -79,89
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 53 865 703
Other Listings
GB:0QZS 17,42 $US
IT:1TRIP 14,94 €
DE:T6A 15,34 €
US:TRIP 17,40 $US
AT:TRIP
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