Principaux fonds communs de placement 164 avec ADT / ADT Inc. (NYSE)

ADT Inc.
US ˙ NYSE ˙ US00090Q1031

Principaux fonds communs de placement 164 avec ADT / ADT Inc.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans ADT / ADT 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
(%)
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 139 000 -10,32 1 115 -6,39
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 1 998 851 13,33 16 031 18,35
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 473 494 85,92 4 010 93,44
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 14 532 282,62 123 310,00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 15 236 -31,43 129 -28,33
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 61 368 31,29 492 37,43
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 244 480 2 034
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 344
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 846 875 -16,98 7 046 -15,66
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 191 927 16,27 1 539 21,47
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 931 200 7 468
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 23 113 4,44 196 8,33
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 57 400 460
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 184 050 15,06 1 476 20,20
2025-03-31 NP DAACX - Diversified Equity Fund 1 253 0,00 10 0,00
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 5 483 0,00 46 2,27
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 477 053 4 465,10 4 041 4 652,94
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 42 070 0,00 356 4,09
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 245 754 72,47 2 045 75,30
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 12 680 0,00 107 3,88
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 66 556 564
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 12 412 808 -24,67 105 136 -21,61
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 159 300 1 278
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 13 157 996,42 111 1 133,33
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 743 618 14,02 6 187 15,82
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 13 611 0,00 115 4,55
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 189 604 -1,84 1 606 2,10
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 59 544 -34,75 478 -31,86
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 989 0,00 17 0,00
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 551 887 42,82 4 426 49,17
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 230 581 70,54 1 953 77,55
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 15 946 0,00 135 4,65
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 45 748 48,47 387 54,80
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 28 874 -3,08 245 0,83
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 15 408 131
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 34 412 -34,93 286 -33,95
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 131 942 12,84 1 058 17,82
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 820 -48,56 32 -46,67
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 302 496 277,81 2 426 295,11
2025-08-27 NP VEIPX - Vanguard Equity 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 5 537 879 46 906
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1 471 861 0,00 12 467 4,06
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 221 488 -30,40 1 876 -27,57
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 49 106 -25,69 416 -22,72
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 75 883 124,89 643 175,54
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 43 554 13,19 362 14,92
2025-07-23 NP CFMCX - Column Mid Cap Fund 8 058 0,00 67 3,08
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 12 410 0,00 105 3,96
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 4 514 -6,95 38 15,15
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 109 600 26,85 879 32,43
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap 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 378 806 0,00 3 208 4,05
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 36 484 25,01 309 30,38
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 144 0,00 209 1,95
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 11 772 16,34 94 22,08
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 16 456 22,77 132 28,43
2025-08-28 NP NCGFX - New Covenant Growth Fund 4 942 0,00 42 2,50
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 72 456 614
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 1 258 367 20,84 10 092 26,20
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 68 297 -35,02 548 -32,22
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 577 817 23,98 4 807 25,97
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2 088 0,14 18 6,25
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 81 509 690
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 80 665 -60,57 683 -58,98
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 6 083 126,64 52 142,86
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 920 032 53,69 7 793 59,93
2025-08-25 NP CAAPX - Ariel Appreciation Fund Investor Class 1 983 290 -13,10 16 798 -9,58
2025-05-30 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 8 346 -3,43 68 13,56
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 4 137 231 40,34 34 422 42,57
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 3 782 097 -5,04 31 467 -3,53
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 3 204 586 70,83 25 701 78,40
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160 062 20,39 1 284 25,66
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 56 957 10,45 474 12,09
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 699 807 0,01 5 927 4,07
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 47 674 48,67 404 54,41
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2 868 0,00 24 4,35
2025-06-24 NP SFLNX - Schwab Fundamental US Large 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 74 769 600
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 20 342 -6,40 172 -2,27
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 5 625 0,00 47 0,00
2025-06-26 NP USMIX - Extended Market Index Fund 55 543 -5,80 445 -1,55
2025-08-26 NP TLSTX - Stock Index Fund 4 138 0,00 35 6,06
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 7 045 0,00 56 3,70
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 118 679 101,61 952 110,40
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 23 279 197
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 787 010 6 666
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 921 698 0,00 7 669 1,59
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 165 200 9,62 1 374 11,35
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 120 727 16,61 968 21,76
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 1 430 0,00 12 0,00
2025-05-22 NP GENIX - Gotham Enhanced Return Fund Institutional Class 529 0,00 4 33,33
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 1 253 383 -13,68 10 428 -12,31
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 139 955 -313,68 1 185 -322,33
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 197 469 -25,10 1 673 -22,09
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 50 400 404
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 424 383 9,72 3 595 14,17
2025-07-28 NP VCGAX - Growth & Income Fund 106 894 0,00 889 1,60
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1 992 24,34 16 25,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 192 723 0,00 1 546 4,39
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 11 689 4,18 94 8,14
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 5 399 45
2025-08-28 NP BIGRX - Income & 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 236 290 -45,37 2 001 -43,15
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 86 023 -4,02 690 0,15
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 9 061 22,26 73 28,57
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 6 829 0,00 58 3,64
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 2 730 127,50 23 155,56
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 108 100 823,93 867 873,03
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 554 686 -6,36 4 615 -4,89
2025-08-15 NP MBOVX - M Large Cap Value Fund 11 400 0,00 97 4,35
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 6 110 115 -27,50 51 753 -24,56
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 191 2
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 293 100 1,91 2 351 6,43
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 635 412 0,00 5 382 4,04
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 19 944 169
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 1 765 675 42,39 14 955 48,16
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 75 589 640
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 192 770 1 633
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 102 -19,20
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 2 206 396 14,44 18 357 16,26
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 225 575 0,00 1 877 1,57
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 104 149 -24,17 882 -21,11
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 22 584 -69,80 191 -68,59
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 56 588 34,59 479 40,06
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 199 304 22,39 1 658 24,38
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 10 620 -36,01 90 -34,07
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 2 345 -8,97 20 -5,00
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 7 728 32,60 65 38,30
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 48 278 409
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 209 410 3,98 1 774 8,18
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 4 000 34
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 437 829 -14,48 3 511 -10,68
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2 658 0,00 23 4,76
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 4 110 60,55 33 68,42
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 9 577 570 -26,37 81 122 -23,38
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 91 260 759
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 354 750 0,00 3 005 4,05
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 258 200 2 187
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 45 0
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 7 270 103 23,96 58 306 29,45
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 124 345 -2,97 997 1,32
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 100 645 852
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 58 999 500
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 50 691 0,00 429 4,13
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 260 0,00 2 100,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 89 376 0,00 757 4,13
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 126 120 15,44 1 011 20,50
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 104 800 888
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 145 700 1 234
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 216 960 41,29 1 740 69,26
2025-08-25 NP ARGFX - Ariel Fund Investor Class 7 952 398 -15,41 67 357 -11,98
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 31 906 0,00 270 4,25
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 13 674 -0,17 116 3,60
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 218 339 22,46 1 849 27,43
2025-07-23 NP CFSLX - Column Small Cap Fund 62 198 -29,66 517 -28,59
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 439 247 35,45 3 523 41,45
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 5 983 602 -4,42 50 681 -0,54
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 117 778 7,04 998 11,40
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 989 0,00 17 0,00
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 160 063 30,88 1 284 36,63
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 6 969 1,46 59 7,27
2025-08-25 NP MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class 40 000 -72,14 339 -69,02
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 216 608 100,07 1 835 108,17
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 25 300 -3,44 214 0,47
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 64 261 18,21 535 20,00
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 25 078 -5,55 209 -4,15
Other Listings
DE:541 7,30 €
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