Principaux fonds communs de placement 121 avec ALIT / Alight, Inc. (NYSE)

Alight, Inc.
US ˙ NYSE ˙ US01626W1018

Principaux fonds communs de placement 121 avec ALIT / Alight, Inc.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans ALIT / Alight, 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
(%)
2025-05-28 NP DEOPX - Davenport Equity Opportunities Fund 2 481 375 -21,75 14 715 -32,95
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 9 617 0,00 54 -5,26
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 8 451 078 -25,06 43 185 -44,10
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 527 400 -4,58 2 695 -28,82
2025-03-27 NP CSMIX - Columbia Small Cap Value Fund I Class A 1 993 136 18,58 13 653 17,20
2025-08-27 NP GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class 402 799 0,25 2 280 -4,32
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 69 0
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 7 021 606 0,00 39 742 -4,55
2025-08-15 NP KMVAX - Kirr, Marbach Partners Value Fund 176 257 0,00 998 -4,59
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 88 098 -1,29 499 -5,86
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 503 045 10,17 2 847 5,17
2025-07-23 NP CFSLX - Column Small Cap Fund 93 439 16,23 510 -7,10
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 81 331 0,25 460 -4,37
2025-07-25 NP SSCVX - Columbia Select Small Cap Value Fund Class A 1 101 620 0,00 6 015 -20,07
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 200 254 3,90 1 133 -0,79
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 1 087 334 46,19 6 154 39,55
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 47 800 0,00 271 -4,59
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 4 245 595 24 030
2025-05-28 NP DSCPX - Davenport Small Cap Focus Fund 907 155 -77,72 5 379 -80,91
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 588 107 33,54 3 329 27,46
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund Short -78 400 -465
2025-06-26 NP FLXSX - Fidelity Flex Small 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 80 795 17,72 413 -12,34
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 517 564 69,02 2 929 61,38
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 12 101 68
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 33 534 -2,10 183 -21,46
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 136 078 2,88 695 -23,29
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1 685 0,66 9 -27,27
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 211 164 -4,36 1 195 -8,71
2025-07-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 116 237 -4,54 635 -23,71
2025-07-28 NP VVSCX - Small Cap Value Fund 19 610 107
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 119 722 0,00 612 -25,49
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 380 551 0,00 1 945 -25,40
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 470 965 3,90 2 666 -0,82
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 47 117 83,00 267 75,00
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 120 369 0,00 615 -25,36
2025-06-26 NP USMIX - Extended Market Index Fund 54 220 11,32 277 -16,82
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 720 000 0,00 3 679 -25,41
2025-08-25 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 1 389 148 0,00 7 863 -4,55
2025-07-29 NP VINAX - Vanguard Industrials 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 444 995 -5,04 2 430 -24,09
2025-08-25 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 2 774 543 -6,00 15 704 -10,28
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 633 468 10,84 3 585 5,78
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 1 012 4,22 6 0,00
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -407 838 -2 084
2025-07-23 NP CFSSX - Column Small Cap Select Fund 355 592 38,60 1 942 10,79
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1 183 144 0,00 6 460 -20,06
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 20 250 0,00 115 -5,00
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 24 500 139
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 11 281 0,00 62 -20,78
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund Class A 236 824 1 340
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 638 670 7,64 3 487 -13,94
2025-08-29 NP DRCVX - Comstock Capital Value Fund Class A 4 000 33,33 23 29,41
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 29 537 6,57 167 1,83
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 35 530 0,00 182 -25,51
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 101 786 520
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 4 212 0,00 24 -4,17
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 409 -11,47 2 -33,33
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 3 856 333 34,24 19 706 0,14
2025-07-28 NP VSSVX - Small Cap Special Values Fund 105 637 41,95 577 13,39
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 62 856 4,15 356 -0,56
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 1 022 527 24,47 5 225 -7,14
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 206 579 -0,02 1 056 -25,44
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 74 218 -33,39 379 -50,91
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 264 075 5,10 1 495 0,34
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 134 404 761
2025-08-22 NP WUSAX - Wanger USA 335 439 -42,85 1 899 -45,46
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 17 342 40,65 98 34,25
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 1 046 336 2,53 5 347 -23,52
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 0 -100,00 0 -100,00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 84 880 0,00 480 -4,57
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 6 600 700 -4,18 37 360 -8,55
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 13 682 271 2,29 77 442 -2,37
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 2 472 222 0,79 13 498 -19,42
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 28 644 162
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 136 300 -11,03 771 -15,09
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 448 193 71,08 2 290 27,65
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1 622 030 0,61 9 181 -3,97
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 0 -100,00 0 -100,00
2025-08-29 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 24 394 138
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 73 200 23,23 400 -1,48
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 40 426 14,88 229 9,62
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 606 3,77 3 0,00
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 2 108 324 9,63 11 511 -12,36
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 35 200 0,00 199 -4,33
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 6 330 527 -25,95 35 831 -29,32
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 836 352 -0,55 4 566 -20,49
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 6 934 199 0,60 39 248 -3,99
2025-08-22 NP SZCAX - DWS Small Cap Core Fund Class A 1 700 000 13,33 9 622 8,17
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 8 926 3,57 51 -1,96
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 11 309 25,80 64 20,75
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 0 -100,00 0 -100,00
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 580 435 0,00 3 169 -20,06
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 378 279 37,93 1 933 2,93
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 127 971 0,00 654 -25,46
2025-08-26 NP TLSTX - Stock Index Fund 7 145 0,00 40 -4,76
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 1 769 561 -42,95 10 016 -45,55
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 4 290 -29,86 22 -48,78
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 181 575 13,40 1 028 8,22
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 1 523 550 9,29 8 319 -12,63
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 10 346 373 -2,78 58 560 -7,21
2025-06-24 NP SWSSX - Schwab Small-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 1 041 246 2,69 5 321 -23,40
2025-06-26 NP FSSNX - Fidelity Small 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 4 252 336 2,83 21 729 -23,29
2025-06-27 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 2 041 046 0,00 10 430 -25,41
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 13 739 0,00 78 -4,94
2025-06-27 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 522 978 0,00 2 672 -25,40
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2 733 0,00 15 -6,25
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 17 703 0,00 97 -20,00
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 2 778 392 -29,09 15 726 -32,32
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 226 702 0,00 1 158 -25,39
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -167 904 -917
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 2 817 400 33,96 15 946 27,86
2025-08-26 NP NSCAX - Nuveen NWQ Small-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 509 844 -1,69 2 886 -6,18
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 7 066 303 -4,12 36 109 -28,47
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 44 016 0,00 225 -25,58
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 2 200 4,17 12 0,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2 158 0,00 12 0,00
2025-07-28 NP VCSLX - Small Cap Index Fund 178 411 11,30 974 -10,97
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 32 616 13,71 167 -15,31
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 1 812 392 0,33 9 261 -25,15
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 208 424 6,02 1 180 1,20
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 674 -48,54 9 -52,63
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 17 523 0,00 96 -20,17
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DE:A9L0 3,25 €
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