Principaux fonds communs de placement 244 avec DOX / Amdocs Limited (NasdaqGS)

Amdocs Limited
US ˙ NasdaqGS ˙ GB0022569080

Principaux fonds communs de placement 244 avec DOX / Amdocs Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans DOX / Amdocs Limited. 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
(%)
2025-07-29 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 8 663 -1,94 795 3,12
2025-08-26 NP NOIEX - Northern Income Equity Fund 6 805 621
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 23 2
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 34 535 -17,05 3 151 -17,30
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 12 115 50,05 1 073 50,70
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 131 463 -15,15 11 645 -14,78
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 369 778 4,43 32 755 4,89
2025-03-31 NP DAACX - Diversified Equity Fund 633 0,00 56 0,00
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 21 100 0,00 1 925 -0,26
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 17 180 5,87 1 576 11,38
2025-08-28 NP ARUIX - ARGA VALUE FUND Institutional Shares 408 50,55 37 54,17
2025-08-29 NP DAEIX - Dean Equity Income Fund 24 653 78,72 2 249 78,21
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 48 392 5,12 4 287 5,59
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 10 657 -17,39 944 -17,06
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 98 931 118,19 9 026 117,60
2025-08-27 NP TLVAX - Timothy Large/Mid-Cap Value Fund Class A 66 548 -16,98 6 072 -17,22
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 22 2
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 226 0,00 21 0,00
2025-08-27 NP GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class 20 718 0,00 1 890 -0,26
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 5 000 0,00 443 0,45
2025-08-26 NP NMIEX - Active M International Equity Fund 2 522 230
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 219 -92,93 20 -93,26
2025-08-28 NP NCGFX - New Covenant Growth Fund 3 632 0,00 331 -0,30
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 68 849 -0,91 6 072 -0,41
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 53 160 207,48 4 878 207,50
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 710 460 1,44 62 933 1,89
2025-06-26 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 201 454 4,99 17 845 5,45
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 901 0,00 82 0,00
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 25 515 -3,72 2 328 -4,00
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 358 493 -4,24 32 895 0,71
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 2 714 74,76 240 76,47
2025-08-20 NP HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 40 000 -13,42 3 650 -13,67
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 070 0,00 95 0,00
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1 171 7,53 107 7,07
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 144 0,00 13 0,00
2025-06-25 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 11 338 -11,50 1 004 -11,07
2025-08-26 NP MSFRX - MFS Total Return Fund A 301 364 -2,03 27 496 -2,30
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 4 109 -47,73 375 -47,98
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 36 266 -2,61 3 212 -2,16
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 9 017 1,44 823 1,11
2025-08-26 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 2 465 950 0,00 224 993 -0,28
2025-04-25 NP FGIRX - Fidelity Advisor Growth & 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 33 800 0,00 2 949 0,61
2025-07-28 NP VCGAX - Growth & Income Fund 12 157 6,57 1 116 12,06
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 35 818 -1,24 3 173 -0,81
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 13 019 -41,61 1 188 -41,81
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 967 0,00 179 0,00
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 7 266 -2,04 663 -2,36
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 6 352 -1,79 580 -2,03
2025-08-28 NP STFGX - State Farm Growth Fund 113 900 0,00 10 392 -0,28
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 17 908 -43,67 1 643 -40,75
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 66 078 -29,66 6 029 -29,87
2025-08-20 NP FMIEX - Wasatch Global Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 41 000 0,00 3 741 -0,29
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 836 251,26 76 280,00
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3 275 -7,25 290 -6,75
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 77 807 45,35 7 099 44,97
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 1 866 0,00 170 0,00
2025-07-28 NP VBCVX - Systematic Value Fund 23 838 0,00 2 187 5,19
2025-06-26 NP PZFVX - Classic Value Fund Class A 172 869 -20,63 15 313 -20,28
2025-06-26 NP UVALX - Value Fund Shares 62 375 0,00 5 525 0,45
2025-06-13 NP GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A 69 635 -31,63 6 168 -31,33
2025-06-26 NP FVDFX - Fidelity Value 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 327 804 -16,67 29 037 -16,31
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 2 839 0,00 251 0,40
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 4 500 45,16 413 52,59
2025-06-26 NP SGIDX - Steward Global Equity Income Fund Class A 75 322 5,80 6 672 6,28
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 17 668 4,74 1 621 10,20
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 124 901 234,94 11 064 236,47
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 10 538 7,39 961 7,13
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 355 459 0,00 31 487 0,44
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 29 152 39,58 2 660 109,21
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 5 100 0,00 452 0,45
2025-08-28 NP JOPPX - Johnson Opportunity Fund 17 700 -25,00 1 615 -25,24
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 33 174 444,55 3 027 443,27
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 1 600 0,00 142 0,00
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 96 721 228,98 8 825 228,03
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 66 622 -2,04 6 113 3,02
2025-06-30 NP RCKSX - Rock Oak Core Growth Fund 3 602 0,00 319 0,63
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 298 0,00 119 5,31
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 3 607 40,24 329 62,87
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35 145 -3,47 3 113 -3,02
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 247 -88,52 23 -88,78
2025-08-26 NP WASMX - Walden SMID Cap Fund 53 920 7,62 4 920 7,31
2025-06-24 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 181 840 23,33 16 107 23,87
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 2 165 483 -19,33 191 818 -18,98
2025-08-26 NP WAMFX - Walden Midcap Fund 18 285 1,64 1 668 1,34
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 30 172 -1,34 2 753 -1,64
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 12 748 0,00 1 163 -0,26
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 43 333 -7,00 3 838 -6,60
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 21 913 0,00 1 999 -0,30
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 1 856 -3,48 169 -3,43
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 28 420 8 308,28 2 608 8 889,66
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 3 100 0,00 275 0,37
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 40 515 -4,12 3 589 -3,70
2025-06-24 NP MAPAX - MainStay MAP Equity Fund Class A 184 221 -0,95 16 318 -0,51
2025-06-26 NP FGRIX - Fidelity Growth & Income 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 303 400 0,17 26 875 0,61
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 172 16
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 5 849 -15,65 518 -15,22
2025-06-26 NP FNKLX - Fidelity Series Value 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 1 348 138 -13,78 119 418 -13,40
2025-06-26 NP FDVKX - Fidelity Value Discovery 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 17 577 -16,87 1 557 -16,52
2025-08-28 NP ACMVX - Mid Cap Value 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 811 644 -27,65 74 054 -27,85
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 110 750 0,00 9 810 0,44
2025-03-27 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 463 0,00 41 0,00
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 152 393 -23,88 13 904 -24,10
2025-06-26 NP FLKSX - Fidelity Low-Priced 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 363 673 -14,50 32 214 -14,13
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 127 438 11,84 11 627 11,53
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 111 400 -7,09 10 222 -2,28
2025-06-30 NP VASVX - Vanguard Selected Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 410 000 0,00 36 318 0,44
2025-03-27 NP NAWGX - Voya Global Equity Fund Class A 15 639 27 826,79 1 379 34 375,00
2025-06-26 NP CAMMX - Cambiar Smid Fund Investor Class Shares 27 020 -9,19 2 393 -8,80
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 36 000 0,00 3 285 -0,30
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 41 692 -6,15 3 804 -6,42
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 787 -83,90 72 -82,98
2025-08-29 NP JAENX - Janus Henderson Enterprise Fund Class T 4 332 572 -13,34 395 304 -13,58
2025-06-30 NP POGSX - Pin Oak Equity Fund 66 587 0,00 5 898 0,44
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 14 000 1 240
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 25 707 -15,61 2 277 -15,23
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 45 359 -7,60 4 018 -7,21
2025-08-27 NP ALVIX - Large Company Value 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 0 -100,00 0 -100,00
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 52 700 0,00 4 808 -0,29
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 5 114 -15,55 453 -15,36
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 17 671 40,85 1 612 40,54
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 1 607 -10,87 147 -6,37
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 69 940 5,03 6 195 5,50
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 226 600 -18,43 20 072 -18,07
2025-04-25 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 0 -100,00 0 -100,00
2025-08-26 NP TLSTX - Stock Index Fund 1 524 0,00 139 0,00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 265 24
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 325 0,00 30 3,57
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 329 0,00 29 0,00
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 459 -72,08 41 -68,25
2025-06-26 NP FEKFX - Fidelity Equity-Income 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 18 304 8,93 1 621 9,45
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 2 918 5,46 258 5,74
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 97 349 211,73 8 882 210,89
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 343 960 -13,19 31 383 -13,44
2025-07-24 NP FWRLX - Wireless 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 32 600 0,00 2 991 5,17
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 3 380 9,03 310 14,81
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 5 293 0,00 483 -0,41
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1 736 -7,71 159 -3,05
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 33 678 0,89 2 983 1,36
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 295 27
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 157 917 0,00 13 988 0,45
2025-03-27 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 0 -100,00 0 -100,00
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152 769 0,00 13 532 0,45
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 619 -10,55 57 -6,67
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 155 -17,78 2 140 -17,41
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 3 754 -10,83 333 -10,51
2025-08-19 NP RIFCX - International Developed Markets Fund 15 008 0,00 1 369 -0,29
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income 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 1 074 728 0,00 98 617 5,17
2025-07-24 NP FSLEX - Environment and Alternative Energy 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 56 950 -3,06 5 226 1,95
2025-07-24 NP FAVAX - Fidelity Advisor Equity 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 21 561 -4,98 1 978 -0,05
2025-07-25 NP PEDGX - EDGE MidCap Fund Institutional 2 884 -10,46 265 -6,05
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 872 0,00 80 5,26
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 4 889 8,12 433 8,79
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 51 649 -0,12 4 575 0,33
2025-08-20 NP WVMIX - William Blair Mid Cap Value Fund Class I 378 8,00 34 6,25
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 847 1,21 169 1,20
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 87 200 0,36 8 001 5,54
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 23 563 -23,14 2 150 -23,39
2025-07-23 NP CFMCX - Column Mid Cap Fund 20 113 -19,12 1 846 -14,94
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1 561 60,60 138 62,35
2025-07-24 NP FSTCX - Telecommunications 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 18 100 29,29 1 661 35,95
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 2 500 0,00 218 0,93
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 1 207 -3,59 111 0,92
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 117 11
2025-07-24 NP KDHAX - DWS CROCI Equity Dividend Fund Class A 176 352 -28,80 16 182 -25,12
2025-08-29 NP BVALX - Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares 851 317 -15,24 77 674 -15,48
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 4 495 0,00 410 -0,24
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 736 237 -2,20 159 317 2,86
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income 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 274 039 0,00 25 146 5,17
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 16 746 -41,99 1 528 -42,18
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 268 -0,37
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 27 930 0,00 2 548 -0,27
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 59 643 7,70 5 473 13,27
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 48 533 2 083,22 4 428 2 267,91
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -18 250 -10,69 -1 675 -6,06
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 14 996 25,28 1 368 24,93
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset 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 742 0,00 68 0,00
2025-06-30 NP VWNDX - Vanguard Windsor 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 1 630 266 0,00 144 409 0,44
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 833 890 1,39 73 866 1,84
2025-07-29 NP STPIX - Technology & Communications Portfolio Class I 17 805 0,00 1 634 5,15
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 3 557 1,22 315 1,94
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 367 392 9,40 33 712 15,05
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 208 0,00 19 -5,26
2025-07-24 NP FEIAX - Fidelity Advisor Equity 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 364 122 0,00 33 412 5,17
2025-08-27 NP VHGEX - Vanguard Global 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 217 950 0,00 19 886 -0,29
2025-08-26 NP PVCMX - Palm Valley Capital Fund Investor Class 68 532 -3,06 6 253 -3,34
2025-06-30 NP BOGSX - Black Oak Emerging Technology Fund 20 298 0,00 1 798 0,39
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 270 -57,61 116 -58,03
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 37 772 29,53 3 446 29,16
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -4 107 -3,46 -364 -3,20
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 68 648 1,48 6 081 1,93
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 964 -10,16 85 -9,57
2025-08-27 NP CDGCX - Crawford Dividend Growth Fund - Class C 16 500 0,00 1 505 -0,27
2025-05-27 NP GVEYX - VALUE EQUITY FUND Institutional 33 120 1 156,93 3 030 2 004,17
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2 300 0,00 210 -0,48
2025-08-22 NP DCUAX - DWS CROCI U.S. Fund Class A 61 294 461,25 5 592 459,76
2025-08-28 NP STFBX - State Farm Balanced Fund 27 000 20,54 2 463 20,20
2025-06-26 NP FEQIX - Fidelity Equity-Income 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 656 399 0,00 58 144 0,44
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 13 500 0,00 1 232 -0,32
2025-08-25 NP ICTTX - ICON HEALTH AND INFORMATION TECHNOLOGY FUND Investor Class 24 436 0,00 2 230 -0,27
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 48 160 0,00 4 266 0,45
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 7 230 14,71 660 14,41
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 14 779 0,00 1 348 -0,30
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 671 -10,05 61 -10,29
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 404 -43,34 37 -35,71
2025-08-20 NP ISMVX - William Blair Small-Mid Cap Value Fund Class I 506 0,00 46 0,00
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 1 582 -13,12 140 -12,50
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 190 436 -0,21 17 375 -0,49
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 181 0,00 17 0,00
2025-06-26 NP FGILX - Fidelity Global Equity Income 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 26 626 5,55 2 359 6,03
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 42 595 0,00 3 886 -0,28
2025-06-24 NP MBNAX - MainStay Balanced Fund Class A 50 510 0,00 4 474 0,45
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 14 063 0,00 1 283 -0,23
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 64 791 36,69 5 912 36,29
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 18 445 15,35 1 634 15,82
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 38 0,00 3 0,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 111 518 0,00 9 878 0,45
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 125 885 -4,53 11 486 -4,80
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 90 733 0,00 8 278 -0,29
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 551 0,00 50 0,00
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 3 891 0,00 357 5,31
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 43 339 28,56 3 954 28,21
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 79 500 -22,59 7 042 -22,25
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 2 400 0,00 219 -0,46
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 18 200 0,00 1 670 5,23
2025-06-26 NP USMIX - Extended Market Index Fund 13 436 -3,95 1 190 -3,49
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 8 800 0,00 780 0,39
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 44 000 12,82 4 015 12,50
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 320 091 0,00 120 445 -0,28
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 5 751 -80,47 509 -78,43
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 450 -54,36 41 -54,44
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 48 164 6,38 4 266 6,86
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 8 000 0,00 709 0,43
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 496 3,33 44 2,38
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 767 35,27 70 35,29
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 62 562 0,00 5 708 -0,28
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 37 656 1,36 3 336 1,80
2025-07-28 NP VVMCX - Mid Cap Value Fund 32 620 -57,96 2 993 -50,61
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 55 745 -4,90 5 086 -5,17
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 90 500 0,00 8 016 0,44
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 731 -39,03 67 -39,45
2025-05-28 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 13 900 -59,71 1 272 -56,72
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2 761 9,69 245 10,41
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 844 0,00 77 5,48
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 1 228 412 -7,14 108 813 -6,73
Other Listings
DE:AOS 72,06 €
MX:DOX N
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