Principaux fonds communs de placement 177 avec CLF / Cleveland-Cliffs Inc. (NYSE)

Cleveland-Cliffs Inc.
US ˙ NYSE ˙ US1858991011

Principaux fonds communs de placement 177 avec CLF / Cleveland-Cliffs Inc.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans CLF / Cleveland-Cliffs 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
(%)
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 274 014 27,82 2 083 18,16
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 47 875 -5,74 394 -17,61
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 18 580 19,64 141 11,02
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 28 000 -0,56 213 -8,23
2025-03-26 NP DFIEX - International Core 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 0 0
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 159 625 -9,78 1 213 -16,57
2025-05-29 NP AVALX - Aegis Value Fund Class I 0 -100,00 0
2025-04-25 NP CFMCX - Column Mid Cap Fund 16 936 0,00 184 -12,86
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 321 448 -4,37 2 443 -11,55
2025-05-28 NP ADKSX - Adirondack Small Cap Fund 9 500 -71,99 78 -75,47
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 1 436 -8,88 11 -16,67
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 10 902 31,49 90 5,95
2025-05-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 1 359 089 31,33 11 172 14,85
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 14 617 -32,16 111 -37,29
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 76 960 9,69 449 -41,05
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth 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 22 532 -45,20 185 -52,07
2025-08-26 NP TLSTX - Stock Index Fund 7 384 0,00 56 -6,67
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 220 829 1,66 1 820 -18,21
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 79 897 117,47 607 101,66
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 66 626 -4,86 506 -12,00
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 88 841 -9,52 732 -27,16
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 2 237 0,00 17 -5,56
2025-05-28 NP BBGLX - Bridge Builder Large Cap Growth Fund 14 822 144,35 122 112,28
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 157 640 20,33 1 299 -3,21
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -450 23,01
2025-05-29 NP JAJDX - International Small Company Trust NAV 0 -100,00 0 -100,00
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 3 198 0,00 24 -7,69
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 5 450 23,86 45 -2,22
2025-07-23 NP CFSLX - Column Small Cap Fund 46 497 4,80 271 -43,54
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 14 020 -9,06 107 -15,87
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 39 744 2,76 302 -4,73
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 296 519 0,00 2 443 -19,53
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 173 799 8,56 1 013 -41,61
2025-07-28 NP AVDEX - Avantis International 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 590 0,00 3 -50,00
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -30 514 -251
2025-08-29 NP JASCX - James Small Cap Fund 24 575 0,00 187 -7,92
2025-03-31 NP DAACX - Diversified Equity Fund 2 676 0,00 27 -20,59
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 0 -100,00 0 -100,00
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 71 851 6,34 419 -42,90
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 449 168 35,27 3 701 8,85
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 35 990 0,00 390 -12,95
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 1 698 128 11,73 13 993 -10,09
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short -30 339 -0,00 -231 -7,63
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 3 633 47,03 30 16,00
2025-07-28 NP VCULX - Growth Fund 2 317 14
2025-04-25 NP VCGAX - Growth & Income Fund 34 170 0,00 370 -12,94
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -6 045 144,74 -46 125,00
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 17 908 0,00 104 -46,39
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 135 007 0,00 1 112 -19,54
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 14 107 0,00 107 -6,96
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
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 17 345 0,00 143 -19,77
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 220 843 -5,86 1 678 -12,97
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 10 163 -0,59 84 -20,19
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 175 -32,35 9 -42,86
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 893 191 -0,82 5 207 -46,66
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 114 992 0,00 948 -19,54
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 12 117 741 -1,68 92 095 -9,09
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -121 810 171,13 -926 150,68
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 157 603 0,00 1 299 -19,53
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2 140 12,81 18 -10,53
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 228 782 -27,97 1 739 -33,41
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -760 -6
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 1 394 814 -3,22 8 132 -47,95
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
2025-05-27 NP TDVFX - Towle Deep Value Fund 153 200 -2,04 1 259 -14,35
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 201 509 -1,46 1 660 -20,73
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 1 201 667 0,00 9 902 -19,54
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 56 507 90,68 429 76,54
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 155 0,00 1 0,00
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -143 000 -1 178
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 194 766 5,87 1 135 -43,08
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 28 685 -5,00 236 -16,96
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -275 978 0,01 -2 097 -7,54
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 229 438 0,00 1 891 -19,54
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -105 18,18
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 303 244 0,00 2 305 -7,54
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -930 759 -1 322,53 -7 074 -1 231,68
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 22 988 0,00 189 -19,57
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 4 585 0,00 27 -46,94
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -29 340 -242
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1 301 -10
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 214 038 -45,13 1 627 -49,28
2025-05-22 NP DNLAX - BNY Mellon Natural Resources Fund Class A 2 447 808 -0,97 20 121 -13,40
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 3 214 408 0,00 26 487 -19,53
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 38 965 -90,32 296 -92,18
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 9 582 -4,84 79 -24,27
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -1 150 -9
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 153 247 29,67 893 -30,29
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 0 -100,00 0 -100,00
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 69 0,00 0
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 0 -100,00 0 -100,00
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 18 770 0,00 109 -46,31
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 34 050 -1,59 259 -9,15
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 1 779 23,97 15 0,00
2025-07-28 NP VCBCX - Blue Chip Growth Fund 0 -100,00 0 -100,00
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 0 -100,00 0 -100,00
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 7 732 289 -3,30 58 765 -10,60
2025-08-28 NP NCGFX - New Covenant Growth Fund 6 197 0,00 47 -6,00
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 1 425 968 97,72 8 313 6,35
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -231 974 174,99 -1 763 154,40
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 3 876 0,00 29 -6,45
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 412 491 0,80 2 405 -45,79
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 129 375 21,35 983 12,21
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 110 160 2,65 908 -17,40
2025-05-19 NP BERIX - Carillon Chartwell Income Fund Class Chartwell 120 000 986
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3 099 0,00 18 -45,45
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 6 647 695 0,00 54 777 -19,53
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short -12 013 -91
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 309 164 0,00 2 548 -19,53
2025-07-23 NP CFSSX - Column Small Cap Select Fund 237 189 13,68 1 383 -38,88
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 97 0,00 1 -100,00
2025-03-27 NP RGEAX - Global Equity Fund Class A 16 411 0,00 168 -21,13
2025-04-01 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 5 205 17,57 53 -7,02
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 13 870 78,28 105 66,67
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 10 115 59,42 59 -25,64
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100,00 0 -100,00
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 250 904 0,00 1 907 -7,57
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 1 687 -23,70 14 -40,91
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 485 780 1 426,07 4 003 1 131,38
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2 575 0,00 20 -9,52
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 10 400 0,00 79 -7,06
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 432 505 0,00 3 564 -19,53
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 2 115 9,59 17 -10,53
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 15 978 774 2,02 121 439 -5,68
2025-04-29 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 224 100 -0,53 2 429 -13,37
2025-05-28 NP DNLDX - BNY Mellon Active MidCap Fund Class A 0 -100,00 0 -100,00
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 8 062 -18,56 66 -34,65
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 34 367 7,28 283 -13,72
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -66 133 -0,00 -503 -7,55
2025-03-21 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 132 900 15,41 1 361 -8,97
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 999 -93,78 8 -95,12
2025-03-31 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 277 995 -1,63 2 847 -22,41
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 186 976 8,26 1 541 -12,90
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 22 043 15,31 182 -7,18
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 8 275 3,83 63 -4,62
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 13 399 40,27 102 29,49
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 386 930 583,83 2 941 532,26
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 278 190 -1,75 2 849 -22,50
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 532 837 -9,36 3 106 -51,26
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 7 485 703 0,48 56 891 -7,10
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 3 842 -26,89 32 -41,51
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 212 477 -2,30 1 239 -47,48
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 79 145 0,61 602 -6,97
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 79 669 16,15 656 -6,55
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 144 943 2,24 1 194 -17,71
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 2 643 077 -0,37 15 409 -46,41
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 1 110 097 -7,06 6 472 -50,02
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -13 207 -137,78 -100 -118,59
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 98 043 -68,82 572 -83,25
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 1 -99,57 0 -100,00
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 63 354 0,00 687 -12,94
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 964 0,00 7 0,00
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 111 677 -14,61 920 -31,29
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 7 289 0,00 60 -18,92
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 134 0,00 1 0,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -41 667 -195,01 -317 -187,78
2025-04-25 NP PRDAX - Diversified Real Asset Fund Class A 462 807 -2,71 5 017 -15,30
2025-08-22 NP SSDIX - DWS Small Cap Growth Fund Institutional Class 160 880 0,00 1 223 -7,56
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 254 2
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 176 000 36,58 1 450 9,93
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 109 746 36,98 902 19,79
2025-07-28 NP AVDVX - Avantis International 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 1 384 0,00 8 -46,67
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1 171 -9
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 687 908 6,44 4 011 -42,76
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 14 100 0,00 82 -46,05
2025-07-28 NP VMIDX - Mid Cap Index Fund 441 210 -3,23 2 572 -47,96
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2 875 0,00 22 -8,70
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 235 078 -4,33 1 937 -23,01
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 194 019 7,90 1 475 -0,27
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 4 449 0,00 34 -8,33
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 82 340 0,00 678 -19,57
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 189 598 -2,08 1 441 -9,49
2025-04-18 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 30 975 0,00 336 -12,99
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 38 177 4,49 223 -43,94
2025-06-26 NP USMIX - Extended Market Index Fund 58 243 -2,33 480 -21,48
Other Listings
IT:1CVA 8,50 €
DE:CVA 9,41 €
MX:CLF
GB:0I0H 11,20 $US
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