Principaux fonds communs de placement 196 avec CC / The Chemours Company (NYSE)

The Chemours Company
US ˙ NYSE ˙ US1638511089

Principaux fonds communs de placement 196 avec CC / The Chemours Company

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans CC / The Chemours Company. 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
(%)
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 30 895 0,00 462 -31,30
2025-04-25 NP FSHOX - Construction and Housing Portfolio 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 77 800 1 163
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -127 984 147,92 -1 465 109,89
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 147 927 20,76 1 831 -21,28
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 47 023 2,94 582 -32,87
2025-03-31 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 4 400 -31,16 84 -51,18
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -2 388 -27
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 8 139 12,79 93 -4,12
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 166 781 2 663,56 1 910 1 303,68
2025-03-19 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 29 234 -8,36 555 -4,15
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 2 339 632 -3,19 26 789 -18,07
2025-05-29 NP LCORX - Leuthold Core Investment Fund Retail Class Short -13 123 -178
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 45 005 3,25 557 -32,65
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -478 25,46
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 558 7
2025-03-28 NP UMPIX - Ultramid-cap Profund Investor Class 1 623 5,80 31 11,11
2025-08-29 NP BRUFX - Bruce Fund 250 000 25,00 2 862 5,76
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 504 3,64 29 -12,50
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 145 599 10,00 1 803 -28,29
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 91 463 0,00 1 047 -15,36
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 99 215 1 228
2025-04-29 NP SPMIX - S&P MidCap Index Fund Direct Shares 5 886 0,00 88 -31,50
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 14 124 162
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 137 024 0,00 1 696 -34,82
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 6 246 3,00 77 -33,04
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 979 500 -40,20 9 922 -59,48
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 11 191 -23,50 139 -50,18
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1 394 -16
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large 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 2 416 100 -0,49 29 911 -35,13
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 850 0,00 23 -37,14
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 3 352 -5,74 45 -25,00
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 219 647 8,58 2 225 -26,42
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -47 758 -9,45 -547 -23,42
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 3 046 0,00 31 -33,33
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 343 569 -28,19 3 934 -39,24
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 31 172 1 415,41 357 1 218,52
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity 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 135 000 30,69 1 671 -14,79
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 706 -6,98 8 -20,00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 15 823 -14,50 196 -44,44
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 27 583 831,86 316 238,71
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 4 825 543 2,42 55 252 -13,32
2025-05-22 NP VVIMX - Voya VACS Index Series MC Portfolio 6 666 15,49 90 -7,22
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 148 0,00 2 -50,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -58 794 -0,00 -673 -15,35
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 8 635 15,61 117 -7,94
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 30 355 0,00 376 -34,90
2025-08-25 NP IOLZX - ICON EQUITY FUND Institutional Class 65 800 0,00 753 -15,39
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 768 9
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 351 580 40,01 3 562 -5,14
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 145 116 1 797
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 3 670 791 -1,72 42 031 -16,83
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 857 210 0,00 10 612 -34,81
2025-05-29 NP ARUIX - ARGA VALUE FUND Institutional Shares 572 0,00 8 -22,22
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 276 840 1,10 2 804 -31,49
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 74 926 0,00 928 -34,81
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 385 335 -17,55 4 412 -30,22
2025-03-26 NP SPECX - Alger Spectra Fund Class A 0 -100,00 0 -100,00
2025-05-28 NP BBVLX - Bridge Builder Large Cap Value Fund 6 997 0,00 95 -20,34
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 9 832 -15,06 122 -44,75
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -92 000 55,93 -1 139 1,61
2025-08-01 NP TCBAX - The Covered Bridge Fund Class A Shares 95 000 26,67 1 088 7,20
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 15 624 0,00 158 -32,19
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 101 862 1 166
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 1 433 525 -49,13 16 414 -56,95
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 4 300 0,00 44 -32,81
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 4 133 726,60 47 683,33
2025-08-25 NP ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class 192 000 0,00 2 198 -15,36
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 2 336 169 3,17 26 749 -12,69
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 822 0,00 10 -33,33
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 530 0,00 7 -40,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 211 2
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 74 335 33,80 920 -12,80
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 74 445 9,47 754 -25,79
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 200 0,00 2 0,00
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 63 036 780
2025-06-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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 0,00 1 710 -34,82
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 2 870 31,29 33 10,34
2025-06-26 NP USMIX - Extended Market Index Fund 17 831 -2,45 221 -36,60
2025-05-30 NP SLGFX - SIMT Large Cap Index Fund Class F 3 300 0,00 45 -20,00
2025-04-29 NP SLCAX - Siit Large Cap Fund - Class A 23 500 0,00 351 -31,18
2025-08-27 NP APPLX - Appleseed Fund Investor Class 90 000 12,50 1 030 -4,81
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1 637 -0,00 -19 -18,18
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 10 441 120
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 284 758 2 885
2025-07-24 NP FSCHX - Chemicals Portfolio 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 293 159 -70,91 2 970 -80,29
2025-07-30 NP NEXTX - Shelton Green Alpha Fund 100 000 0,00 1 013 -32,24
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 9 305 -22,88 115 -49,78
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 0 -100,00 0 -100,00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1 117 0,00 13 -20,00
2025-03-28 NP MLPIX - Mid-cap Value Profund Investor Class 4 956 1 324,14 94 1 466,67
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 108 737 -2,70 1 245 -17,66
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 31 294 2 015,89 387 1 282,14
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -333 -4
2025-07-25 NP SSCVX - Columbia Select Small Cap Value Fund Class A 652 980 82,34 6 615 23,56
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 0 -100,00 0 -100,00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 33 0
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 13 494 4,25 137 -29,53
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 126 712 0,00 1 569 -34,83
2025-08-28 NP NCGFX - New Covenant Growth Fund 2 832 0,00 32 -15,79
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 824 0,00 8 -33,33
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 6 704 0,00 68 -33,00
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 2 050 145 -6,60 25 381 -39,11
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 0 -100,00 0 -100,00
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 12 880 4,57 159 -31,76
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 824 0,00 9 -18,18
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 24 200 0,00 245 -32,13
2025-03-25 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 6 479 -13,98 123 -9,56
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 23 195 5,98 235 -28,44
2025-04-22 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 4 710 871,13 70 600,00
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 Short -42 079 6,80 -482 -9,76
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 818 240 0,75 8 289 -31,74
2025-08-22 NP FSTAX - Fidelity Advisor Strategic Income 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 293 779 0,00 3 364 -15,37
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 15 567 3,59 211 -17,00
2025-04-24 NP NTIAX - Columbia Mid Cap Index Fund Class A 126 310 -2,82 1 888 -33,17
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1 821 26,90 23 -18,52
2025-07-24 NP FBKFX - Fidelity Balanced 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 28 418 16,51 288 -21,15
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 596 955 26,96 7 390 -17,24
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 3 196 0,00 40 -35,00
2025-04-25 NP VMIDX - Mid Cap Index Fund 140 728 -1,81 2 104 -32,49
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 65 914 0,00 816 -34,77
2025-03-28 NP MDPIX - Mid-cap Profund Investor Class 442 44,92 8 60,00
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 1 026 844 6,41 11 757 -9,94
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 60 277 -0,65 611 -32,75
2025-03-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 75 233 -5,90 1 429 -1,59
2025-07-24 NP FBALX - Fidelity Balanced 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 749 200 14,66 7 589 -22,31
2025-03-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 580 0,00 11 10,00
2025-03-31 NP DAACX - Diversified Equity Fund 883 0,00 17 0,00
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 16 600 124,32 190 90,00
2025-07-23 NP CFSLX - Column Small Cap Fund 11 364 0,00 115 -31,95
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -2 153 -25
2025-05-29 NP OASVX - Optimum Small-mid Cap Value Fund Class A 37 600 0,00 509 -20,00
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 4 455 5,15 55 -31,25
2025-05-27 NP BUFDX - Buffalo Dividend Focus Fund Investor Class 75 700 0,00 1 024 -19,94
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 64 -25,58 1 -100,00
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 5 552 56
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 34 551 -14,59 428 -44,40
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 594 0,00 7 -36,36
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1 201 38,20 23 46,67
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 69 786 799
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 36 300 0,00 449 -34,83
2025-05-30 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 75 408 62,49 1 020 30,10
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 30 389 348
2025-05-27 NP GVIZX - Value Equity Index Fund Investor 827 0,00 11 -15,38
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 71 400 -26,69 818 -37,97
2025-05-19 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 42 800 0,00 579 -19,92
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 84 654 -4,73 1 048 -37,88
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 77 626 6,23 889 -10,12
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 95 356 41,04 966 -4,46
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 7 093 0,00 88 -35,07
2025-06-26 NP FLVCX - Fidelity Leveraged Company 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 817 428 0,00 10 120 -34,81
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -35 711 23,15 -409 4,08
2025-03-31 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 299 500 12,21 5 688 -20,34
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 68 161 0,83 844 -34,29
2025-04-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 21 860 327
2025-05-29 NP GRZZX - Leuthold Grizzly Short Fund Short -9 151 -124
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 56 790 650
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 383 639 11,68 4 749 -27,20
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -254 199 -0,00 -2 911 -15,38
2025-05-30 NP SMVIX - Simt Small Cap Value Fund Class I 32 074 0,00 434 -20,11
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 66 622 47,12 825 -4,07
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 3 740 161,90 43 13,51
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 351 4
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 47 181 0,00 638 -19,95
2025-07-25 NP CMUAX - Columbia Select Mid Cap Value Fund Class A 1 816 526 0,00 18 401 -32,24
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 19 919 -10,75 228 -24,25
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 637 476 13,31 7 892 -26,13
2025-07-24 NP FSDPX - Materials Portfolio 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 853 861 14,50 8 650 -22,42
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 4 402 0,71 54 -34,94
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 29 060 333
2025-08-25 NP IOEZX - ICON EQUITY INCOME FUND Institutional Class 103 100 0,00 1 180 -15,35
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2 934 -19,46 36 -47,83
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 24 648 15,56 305 -24,69
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 67 417 55,81 835 1,58
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -420 410 311,28 -4 814 248,01
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -1 111 722 188,06 -12 729 143,80
2025-08-26 NP TLSTX - Stock Index Fund 2 216 0,00 25 -13,79
2025-07-29 NP VMIAX - Vanguard Materials 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 422 458 -3,23 4 279 -34,43
2025-08-22 NP FFNKX - Materials Portfolio Initial Class 53 000 -26,90 607 -38,16
2025-05-29 NP GLBIX - Leuthold Global Fund Institutional Class Short -238 -3
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 882 0,00 10 -9,09
2025-05-22 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 11 966 -2,99 162 -22,60
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1 547 -12,99 19 -42,42
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 22 496 -9,98 258 -39,10
2025-06-26 NP FSLVX - Fidelity Stock Selector Large 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 137 598 9,82 1 703 -28,42
2025-04-25 NP FSOAX - Fidelity Advisor Value Strategies 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 819 100 -2,64 12 246 -33,05
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 11 789 -1,59 135 -17,28
2025-04-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 26 400 0,00 395 -31,24
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 34 274 -15,16 392 -42,52
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 7 736 38,41 105 10,64
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 395 018 115,23 4 890 40,32
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 1 084 701 -7,63 10 988 -37,41
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 624 2,30 8 -36,36
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 11 855 -1,75 120 -33,33
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 51 743 -6,00 592 -20,43
Other Listings
GB:0HWG 15,63 $US
MX:CC
AT:CHEM
DE:2CU 12,78 €
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