Principaux fonds communs de placement 212 avec COKE / Coca-Cola Consolidated, Inc. (NasdaqGS)

Coca-Cola Consolidated, Inc.
US ˙ NasdaqGS ˙ US1910981026

Principaux fonds communs de placement 212 avec COKE / Coca-Cola Consolidated, Inc.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans COKE / Coca-Cola Consolidated, 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
(%)
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 150 872,40 5 291 -21,32
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 84 270 980,11 9 662 -12,62
2025-05-29 NP FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares 3 130 13,41 4 226 21,51
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 109 440 903,85 12 547 -18,78
2025-05-30 NP MMSCX - Praxis Small Cap Index Fund Class A 80 0,00 108 8,00
2025-03-28 NP USCAX - Small Cap Stock Fund Shares 573 -0,52 784 21,02
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 2 723 8,75 3 692 7,80
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 3 -50,00 4 -42,86
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 519 58
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 122 406 2 717,82 13 667 133,05
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 13 914 -7,33 18 865 -8,13
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 2 600 900,00 290 -17,38
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 163 610 984,30 18 758 -12,28
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 760 850,00 85 -22,22
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 3 420 900,00 392 -19,01
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 328 -21,15 445 -21,83
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 3 280 98,67 366 -83,57
2025-05-27 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 309 -26,78 417 -21,47
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 770 900,00 86 -17,48
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 174 815,79 19 -24,00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 9 894 524,23 1 105 -48,39
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 3 855 -6,52 5 204 0,15
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 13 300 881,55 1 485 -18,86
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 391 7,12 530 6,21
2025-03-31 NP DAACX - Diversified Equity Fund 33 0,00 45 21,62
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 198 -7,48 268 -8,22
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 21 40,00 28 40,00
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 301 -61,01 408 -61,33
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 105 556,25 12 -47,62
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 5 860 900,00 672 -19,16
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 111 63,24 150 63,04
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 3 129 57,63 4 242 56,30
2025-05-22 NP AUENX - AQR Large Cap Defensive Style Fund Class N 0 -100,00 0 -100,00
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 8 850 900,00 988 -17,25
2025-07-25 NP USBSX - Cornerstone Moderate Fund 4 830 900,00 554 -19,15
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 3 030 900,00 338 -17,36
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 680 611 870,25 75 990 -19,76
2025-08-29 NP FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares 33 960 3 792
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 733 -45,01 994 -45,53
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 7 900 892,46 906 -19,77
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 18 499 816,25 2 065 -24,22
2025-07-28 NP VCGAX - Growth & Income Fund 2 530 2 620,43 290 121,37
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 1 761 2,21 2 388 1,32
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 32 470 982,33 3 723 -12,44
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1 917 577,39 214 -43,98
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9 571 899,06 1 069 -17,40
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 10 090 900,00 1 127 -17,33
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1 830 900,00 210 -19,31
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 905 788 898,11 101 131 -17,45
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 909 831,22 213 -22,83
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 17 020 511,79 1 951 -50,51
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 230 721,43 26 -32,43
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 2 695 1,43 3 654 0,55
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 2 576 5,83 3 493 4,93
2025-03-31 NP FSLCX - Fidelity Small Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 502 -32,13 7 525 -17,45
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 2 760 900,00 316 -19,18
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 3 300 900,00 368 -17,30
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 350 900,00 39 -17,02
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 1 922 0,00 2 606 -0,88
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 2 788 36,27 3 951 48,05
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 1 226 750 880,56 136 967 -18,90
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 0 -100,00 0 -100,00
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 22 22,22 30 20,83
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1 000 900,00 112 -17,78
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 7 380 1 071,43 824 -3,18
2025-04-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 907 0,22 1 285 8,90
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 178 -4,81 241 -5,49
2025-06-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 900 -30,77 13 423 -31,37
2025-03-31 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 136 -45,16 186 -33,45
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 2 350 930,70 269 -16,72
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 1 1
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 11 450 -52,78 15 524 -53,19
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 1 399 -14,59 1 897 -15,36
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 49 191 2 272,94 5 492 96,28
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 1 398 -3,12 1 895 -3,95
2025-06-26 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 11 923 16 165
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 785 390,62 90 -60,18
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 14 350 900,00 1 645 -19,09
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 27 12,50 37 12,50
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 353 434,85 39 -56,18
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 120 885,16 5 632 -20,30
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 1 729 829,57 193 -23,11
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 360 900,00 41 -19,61
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 266 451 658,88 29 749 -37,24
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 25 487 905,40 2 846 -16,86
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 48 210 908,58 5 527 -18,40
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 160 891 880,86 17 963 -18,88
2025-03-31 NP FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80 -39,39 109 -26,35
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 468 52
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 2 059 0,00 66 -71,62
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 143 0,70 194 -0,52
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 4 228 773,55 472 -27,72
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 29 766 1 192,49 3 413 4,57
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 1 140 790,62 131 -28,18
2025-08-29 NP EMCAX - Empiric 2500 Fund Class A 13 070 900,00 1 459 -17,29
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2 597 1 274,07 290 13,33
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 840 900,00 205 -17,34
2025-03-31 NP FSCRX - Fidelity Small Cap Discovery 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 6 587 -57,19 9 009 -47,92
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 20 455 7,45 27 733 6,52
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 8 720 900,00 974 -17,33
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 6 840 900,00 764 -17,33
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 559 541,65 1 626 -46,95
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 132 110 696,47 15 146 -35,56
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 1 953 881,41 218 -18,66
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 8 -93,70 11 -93,75
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 6 990 782,58 801 -28,61
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1 402 56,47 157 -83,95
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 24 14,29 33 14,29
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 2 804 0,00 3 802 -0,86
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 396 81,65 537 79,87
2025-08-27 NP RYCIX - Consumer Products Fund Investor Class 2 900 1 566,67 324 38,03
2025-08-27 NP VQNPX - Vanguard Growth and 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 73 900 940,85 8 251 -13,93
2025-05-30 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 518 0,00 699 7,21
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 11 761 -13,47 15 946 -14,22
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 265 185 439,05 29 608 -55,42
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 850 900,00 97 -19,17
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 17 982 910,22 2 008 -16,48
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 280 32
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 2 979 746,31 333 -30,11
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 2 155 5,22 2 922 4,32
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 11 891 0,00 16 122 -0,87
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 1 391 0,00 1 902 21,69
2025-07-28 NP VVMCX - Mid Cap Value Fund 21 930 995,40 2 514 -11,39
2025-08-29 NP JASCX - James Small Cap Fund 11 080 900,00 1 237 -17,26
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 30 970 900,00 3 458 -17,30
2025-03-31 NP FJACX - Fidelity Series Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 364 -46,70 7 336 -35,17
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 2 055 0,00 2 774 7,15
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 3 360 900,00 385 -19,12
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 5 548 24,14 7 522 23,09
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 38 010 880,90 4 244 -18,89
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 47 830 1 376,23 5 484 19,43
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 1 094 -7,76 1 483 -8,51
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 64 7
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 460 900,00 51 -17,74
2025-04-29 NP VNSAX - Vaughan Nelson Select Fund Class A 4 629 -29,08 6 560 -22,95
2025-08-29 NP JAVAX - James Aggressive Allocation Fund 500 900,00 56 -17,91
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 6 430 1 012,46 737 -10,01
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1 080 900,00 124 -19,61
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 2 454 -1,45 3 327 -2,29
2025-07-28 NP VMIDX - Mid Cap Index Fund 53 110 856,42 6 089 -22,62
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 558 1,27 757 0,40
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 9 280 961,78 1 064 -14,14
2025-07-29 NP VCSAX - Vanguard Consumer Staples 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 236 794 1 000,19 27 148 -10,99
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 600 900,00 67 -18,52
2025-07-23 NP CFMCX - Column Mid Cap Fund 11 800 1 216,96 1 353 6,54
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 380 1 257,14 42 13,51
2025-04-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 7 708 -5,26 10 923 2,94
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 760 1 257,14 85 12,00
2025-06-26 NP UVALX - Value Fund Shares 2 122 0,00 2 877 -0,86
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 2 750 900,00 307 -17,25
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 280 932,26 143 -14,97
2025-06-26 NP FIFNX - Fidelity Founders 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 417 565
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A 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 271 0,00 367 -0,81
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 290 643,59 32 -38,46
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 38 940 852,31 4 348 -21,25
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1 130 1 053,06 126 -4,55
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 16 700 772,52 1 915 -29,42
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 1 519 208,11 2 059 205,49
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1 555 475,93 174 -52,47
2025-08-15 NP MBOVX - M Large Cap Value Fund 1 300 1 200,00 145 7,41
2025-08-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 51 255 186,40 5 723 -70,53
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 47 -26,56 64 -27,59
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 1 005 16,59 1 363 15,62
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 10 577 1 578,89 1 181 38,82
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 193 3,21 262 2,35
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 78 0,00 106 -0,94
2025-05-28 NP QWVPX - Clearwater Core Equity Fund 296 -41,73 400 -37,66
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9 890 1 012,49 1 134 -10,01
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 50 600 915,45 5 801 -17,84
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 10 992 9 458,26 1 227 691,61
2025-08-28 NP ASQIX - Small Company 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 595 138,00 66 -80,42
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2 000 900,00 229 -19,08
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 225 410 1 240,37 25 167 10,86
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 1 615 156 914,07 180 332 -16,13
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 263 7,79 357 6,91
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 32 18,52 43 26,47
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 3 430 880,00 383 -19,07
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 6 520 575,65 748 -45,35
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 26 705 834,39 2 982 -22,73
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 9 12
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 2 049 2,60 2 778 1,72
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 31 587 343,51 3 527 -63,32
2025-08-29 NP FTZIX - Fuller & Thaler Behavioral Unconstrained Equity Fund Institutional Shares 78 870 1 079,81 8 806 -2,43
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 1 336 720 881,28 149 245 -18,84
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap 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 44 500 680,70 5 102 -36,85
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 5 380 900,00 601 -17,36
2025-05-22 NP QCELX - AQR Large Cap Multi-Style Fund Class I 3 261 -11,31 4 402 -4,97
2025-08-28 NP LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 125 190 2 665,41 13 977 128,72
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 16 520 653,65 1 844 -37,68
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 4 622 883,40 530 -20,57
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 785 758
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 48 530 900,00 5 418 -17,30
2025-08-26 NP TLSTX - Stock Index Fund 671 645,56 75 -38,84
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 60 -40,00 81 -40,44
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 280 900,00 32 -17,95
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 1 846 -17,33 2 503 -18,05
2025-06-26 NP USCGX - Capital Growth Fund 1 327 86,64 1 799 85,08
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 2 316 259
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1 700 448,39 190 -54,78
2025-08-29 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 142 910 900,00 15 956 -17,30
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 22 927 872,31 2 560 -19,60
2025-08-28 NP JOPPX - Johnson Opportunity Fund 21 000 1 212,50 2 345 8,52
2025-06-26 NP USMIX - Extended Market Index Fund 623 -2,96 845 -3,87
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1 230 824,81 141 -25,00
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 1 112 -5,68 1 508 -6,51
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 2 866 -2,68 3 886 -3,53
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 321 255 902,86 36 832 -18,87
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 13 309 -16,29 18 044 -17,01
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 7 197 953,73 804 -12,91
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 5 970 1 075,20 667 -2,77
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 302 34
2025-04-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 317 -8,38 449 -0,44
Other Listings
DE:CC5 102,00 €
GB:0I0T
IT:1COKE 103,00 €
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