Principaux fonds communs de placement 248 avec WAL / Western Alliance Bancorporation (BMV)

Western Alliance Bancorporation
MX ˙ BMV ˙ US9576381092
Principaux fonds communs de placement 248 avec MX:WAL / Western Alliance Bancorporation

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans MX:WAL / Western Alliance Bancorporation. 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
(%)
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 18 885 0,00 1 473 1,52
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 794 -11,19 55 -29,49
2025-05-27 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 4 812 -19,64 370 -26,20
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1 565 122
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 2 566 491 -1,98 200 135 -0,51
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 6 670 6,26 483 -11,56
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research 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 80 888 2,14 6 308 3,67
2025-08-15 NP RYTRX - Royce Total Return Fund Investment Class 93 561 0,00 7 296 1,49
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2 276 -45,87 159 -57,18
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 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 90 889 -1,46 6 581 -17,91
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 2 258 293 -6,79 157 426 -26,06
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 957 0,00 67 -21,43
2025-08-26 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 8 115 -5,89 633 -4,53
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 325 303 7,50 22 677 -14,72
2025-08-22 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 6 433 -35,75 502 -34,85
2025-08-27 NP SMEAX - INVESCO Small Cap Equity Fund Class A 161 293 0,00 12 578 1,49
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock 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 562 451 -0,18 43 860 1,31
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 268 876 -3,12 18 743 -23,14
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 3 855 -3,70 279 -19,60
2025-08-25 NP SSCDX - Sit Small Cap Dividend Growth Fund - Class I 3 625 72,62 283 75,16
2025-08-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 447 008 -16,73 34 858 -15,48
2025-08-29 NP JSVAX - Janus Henderson Contrarian Fund Class T 1 738 289 -24,76 135 552 -23,63
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 8 200 -40,36 639 -39,49
2025-06-25 NP HSSAX - Emerald Banking and Finance Fund Class A 17 931 0,00 1 250 -20,70
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 19 717 -6,98 1 374 -26,21
2025-05-07 NP ASCGX - Lisanti Small Cap Growth Fund 2 720 104,51 209 87,39
2025-08-25 NP AGLOX - Ariel Global Fund Investor Class 7 707 -48,75 601 -48,05
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 17 013 0,00 1 327 1,45
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 47 992 0,00 3 742 1,49
2025-08-28 NP RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares 1 337 -53,10 104 -52,51
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 14 547 -51,94 1 134 -51,23
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 49 812 1,18 3 472 -19,74
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value 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 15 121 0,00 1 095 -16,74
2025-08-25 NP SSMGX - Sit Small Cap Growth Fund 3 600 -66,74 281 -28,93
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 52 906 -4,20 3 688 -23,99
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 35 683 -9,62 2 783 -8,28
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -12 191 -0,00 -951 1,50
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -6 621 -13,76 -516 -12,39
2025-03-28 NP MLPIX - Mid-cap Value Profund Investor Class 0 -100,00 0 -100,00
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 3 356 -7,14 262 -5,78
2025-03-27 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 2 729 1,98 240 7,66
2025-05-27 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 61 -59,33 5 -66,67
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 52 432 -1,67 3 655 -21,99
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 962 -62,77 67 -70,48
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -87 604 -408,30 -6 831 -412,92
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value 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 1 214 613 5,95 94 716 7,53
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 700 40,00 55 42,11
2025-06-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79 286 34,67 5 527 16,68
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 641 0,00 50 0,00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 22 2
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 291 874 0,00 22 760 1,50
2025-06-26 NP FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 800 -79,71 125 -74,44
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 11 019 -4,97 859 -3,48
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 154 0,00 90 1,14
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 621 0,00 48 2,13
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3 170 -5,63 221 -25,42
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 18 587 0,00 1 449 1,47
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 157 420 8,84 11 399 -9,33
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 4 489 -12,50 350 -11,17
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 3 600 0,00 261 -16,67
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 6 610 147,57 515 151,22
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 6 209 -1,43 484 0,21
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 140 498 6,68 9 794 -15,36
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -690 -0,00 -54 0,00
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 16 367 6,18 1 185 -11,50
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1 061 527 2,08 82 778 3,60
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 815 2,60 142 4,44
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 45 557 -1,56 3 553 -0,08
2025-08-26 NP TLSTX - Stock Index Fund 1 585 0,00 124 1,65
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 287 855 10,88 20 844 -7,63
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 24 882 -14,62 1 735 -32,27
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 40 000 100,00 3 119 103,06
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 1 686 093 0,32 131 482 1,83
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 1 191 8,87 93 1,10
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 6 911 500
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 275 0,00 310 -16,71
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 7 375 99,27 514 58,15
2025-07-28 NP VCGAX - Growth & Income Fund 3 033 0,00 220 -16,73
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 42 633 -2,28 3 325 -0,84
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 15 790 6,57 1 143 -11,19
2025-03-28 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 159 760 -24,36 14 038 -20,13
2025-06-26 NP TGVOX - TCW Relative Value Mid Cap Fund I Class 24 881 0,00 1 734 -20,68
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 595 950 0,20 43 153 -16,53
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 361 883 6,87 25 227 -15,22
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 163 281 -1,85 11 382 -22,13
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 421 826 62,06 32 894 64,49
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 2 484 -8,44 180 -23,83
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 16 779 0,00 1 308 1,47
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 310 198 2,40 24 189 3,93
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 150 0,00 80 -20,79
2025-06-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148 900 0,00 10 380 -20,67
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 4 932 -31,38 357 -42,79
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 3 140 -80,74 245 -80,51
2025-03-28 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 6 234 0,00 548 5,60
2025-07-23 NP SMVLX - Smead Value Fund Investor Class Shares 1 280 986 16,93 92 756 -2,59
2025-05-27 NP GSCYX - SMALL CAP EQUITY FUND Institutional 7 305 561
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 200 172 -8,12 15 609 -6,75
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 380 928 2,56 263 645 4,09
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 320 744 -3,95 22 359 -23,80
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 57 689 8,83 4 177 -9,33
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73 962 7,41 5 156 -14,79
2025-05-19 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 2 807 -1,23 216 -9,28
2025-06-26 NP USMIX - Extended Market Index Fund 13 116 -1,81 914 -22,08
2025-03-28 NP GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class 28 405 0,00 2 496 5,59
2025-07-23 NP CFMCX - Column Mid Cap Fund 3 574 0,00 259 -16,77
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 2 756 -55,83 192 -64,96
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2 920 0,00 228 1,34
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 4 596 -97,05 358 -97,01
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 656 703 -0,24 45 779 -20,85
2025-03-28 NP HLFNX - Hennessy Large Cap Financial Fund Investor Class 16 000 -42,86 1 406 -3,37
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 367 861 19,86 26 637 -0,15
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 1 220 8,25 95 10,47
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107 800 7 515
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 435 1,64 30 -18,92
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 16 961 5,60 1 228 -12,03
2025-08-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 55 635 63,03 4 338 65,51
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 498 600 0,00 38 881 1,50
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 23 787 -19,86 1 658 -36,43
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -46 158 98,58 -3 599 101,62
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -181 -14
2025-07-29 NP SMIPX - Mid Capitalization Portfolio - Class I 2 550 88,89 185 57,26
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 201 116 -28,23 15 683 -27,16
2025-03-20 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 10 960 -73,37 963 -71,87
2025-08-21 NP TVAFX - Thornburg Value Fund - Class A 146 667 -8,13 11 437 -6,75
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 2 878 0,00 224 1,36
2025-06-26 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 485 638 7,58 33 854 -14,66
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 7 378 575
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 170 4,12 1 127 -17,38
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 16 200 1 129
2025-07-23 NP CFSSX - Column Small Cap Select Fund 86 050 -13,39 6 231 -27,85
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 17 821 0,00 1 390 1,46
2025-08-26 NP PRISX - T. Rowe Price Financial Services 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 304 261 6,44 23 726 8,03
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 257 457 -4,49 17 947 -24,23
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 20 573 -55,33 1 434 -64,57
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 0 -100,00 0 -100,00
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 178 600 22,52 12 932 2,07
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 11 0,00 1
2025-08-29 NP LMCMX - Miller Income Fund Class IS 79 700 0,00 6 215 1,50
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 3 457 2,86 241 -18,64
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 53 210 -0,92 4 149 0,58
2025-06-26 NP FSLCX - Fidelity Small Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138 100 2,60 9 627 29,50
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 17 403 -38,78 1 213 -51,42
2025-08-29 NP JAEQX - Small Company Value Trust NAV 17 892 28,21 1 395 30,13
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 284 338 -0,82 19 821 -21,32
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 92 942 0,80 6 730 -16,03
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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 101 800 -1,93 7 938 -0,45
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 4 510 -24,05 352 -23,03
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 14 141 0,00 1 103 1,47
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 171 495 -13,09 11 955 -31,05
2025-08-27 NP RYKIX - Banking Fund Investor Class 3 960 9,36 309 10,79
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 21 617 1 686
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 45 403 -1,46 3 165 -21,81
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 281 196 -5,09 21 928 -3,67
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 32 473 1,99 2 264 -19,09
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 17 223 -2,27 1 343 -0,74
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3 958 0,00 276 -20,75
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3 241 -32,48 253 -31,52
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 12 529 -58,50 977 -57,87
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 36 446 0,03 2 541 -20,65
2025-03-31 NP DAACX - Diversified Equity Fund 542 0,00 48 4,44
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 72 448 -4,29 5 649 -2,85
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 328 947 -55,79 25 651 -55,13
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 2 995 -21,02 209 -37,54
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 84 315 2,21 6 105 -14,85
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value 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 1 975 840 18,56 154 076 20,34
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2 780 0,00 201 -16,60
2025-07-28 NP VMIDX - Mid Cap Index Fund 98 269 -4,34 7 116 -20,32
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 52 165 7,83 4 068 9,45
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2 094 0,00 163 1,88
2025-05-27 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 66 735 -28,59 5 127 -34,33
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 86 096 0,89 6 714 2,39
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 91 934 0,00 6 409 -20,67
2025-08-15 NP RYDVX - Royce Dividend Value Fund Service Class 7 918 0,00 617 1,48
2025-05-28 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 7 900 2,92 607 -5,46
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 246 099 94,89 17 156 54,62
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 40 600 3,31 3 166 22,44
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 647 -96,38 47 -97,04
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 212 15
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 1 248 064 27,49 97 324 29,40
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 386 47,33 27 13,04
2025-04-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 74 682 11,12 6 491 3,18
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -62 -5
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 590 320
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 4 776 10,50 333 -12,40
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 802 0,00 63 1,64
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 401 24,15 28 -3,57
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -105 -8
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 380 970 96,31 26 557 55,74
2025-07-30 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 111 380 0,00 8 065 -16,69
2025-07-29 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 4 335 5,45 314 -12,32
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 75 778 0,00 5 909 1,49
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1 958 -79,29 136 -83,61
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 286 800 -19,13 19 993 -35,85
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 25 427 0,00 1 983 1,48
2025-06-17 NP MASMX - Madison Small Cap Fund Small Cap Fund Class A 40 890 0,00 2 850 -20,68
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 62 039 -3,67 4 838 -2,24
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -7 701 -0,00 -601 1,52
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -42 399 -0,00 -3 306 1,50
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 1 203 785 -8,43 83 916 -27,35
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core 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 50 199 6,15 3 915 7,73
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17 797 0,41 1 388 1,91
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 209 37,80 172 39,84
2025-06-26 NP FCMVX - Fidelity Mid Cap Value 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 5 029 124,21 351 77,66
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 8 812 2,42 687 3,93
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 490 12,64 34 -10,53
2025-05-29 NP JAFNX - Financial Industries Trust NAV 5 955 -84,66 458 -85,90
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 13 826 13,84 1 078 15,54
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 147 535 -39,95 11 505 -39,05
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 17 888 16,47 1 247 -7,64
2025-08-22 NP WUSAX - Wanger USA 55 238 0,00 4 307 1,51
2025-03-27 NP AASCX - Thrivent Mid Cap Stock Fund Class A 807 477 -1,72 70 953 3,79
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 52 251 0,00 3 642 -20,67
2025-07-29 NP VFAIX - Vanguard Financials 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 168 169 -2,60 12 177 -18,86
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 33 245 2 592
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 49 659 -6,12 3 872 -4,72
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -286 1,42
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 29 235 26,25 2 280 28,11
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 2 000 100,00 156 103,95
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -163 -13
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 639 497 -3,38 127 848 -1,93
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 14 818 0,00 1 156 1,49
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 4 063 0,00 317 1,28
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 178 421 -0,76 12 438 -21,27
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 170 666 -16,96 13 309 -15,71
2025-03-28 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 21 933 -30,50 1 927 -26,59
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2 876 0,00 224 1,82
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 465 752 0,15 32 468 -20,54
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2 200 0,00 172 1,18
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 46 856 8,22 3 266 -14,14
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 133 925 -13,03 10 443 -11,73
2025-06-27 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund 16 000 17,65 1 115 -6,69
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 15 686 0,00 1 093 -20,68
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 6 050 -58,16 422 -66,85
2025-06-26 NP FRBAX - Regional Bank Fund Class A 144 423 -2,38 10 068 -22,56
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 45 396 0,00 3 165 -20,66
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 491 0,00 38 2,70
2025-08-29 NP JAGWX - Mid Value Trust NAV 77 219 18,76 6 022 20,54
2025-07-23 NP CFSLX - Column Small Cap Fund 22 675 -5,03 1 642 -20,92
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 203 037 1,16 14 702 -15,72
2025-03-31 NP FIDAX - Financial Industries Fund Class A 101 699 -29,29 8 936 -25,33
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 8 383 -1,24 607 -17,64
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 35 185 0,00 2 453 -20,67
2025-08-27 NP TVLAX - Touchstone Value Fund A 133 647 1,49 10 422 3,00
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 323 -9,01 25 -7,41
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 040 9,80 839 -12,88
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 865 -26,94 60 -42,31
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 313 0,00 22 -22,22
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -12 607 -0,00 -983 1,55
Other Listings
DE:WEA 77,86 €
US:WAL 90,65 $US
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