Principaux fonds communs de placement 225 avec FWON.K / Formula One Group (NasdaqGS)

Formula One Group
US ˙ NasdaqGS ˙ US5312297550
CE SYMBOLE N'EST PLUS ACTIF

Principaux fonds communs de placement 225 avec FWON.K / Formula One Group

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans FWON.K / Formula One Group. 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
(%)
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 286 550 9,06 29 944 26,61
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3 991 -5,92 354 -12,84
2025-07-29 NP SLVYX - Large Capitalization Value Portfolio Class A 9 221 4,05 890 4,22
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3 288 9,53 292 1,39
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 320 0,00 33 17,86
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 160 479 -9,19 15 491 -9,09
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 14 803 0,00 1 547 16,07
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 218 41,56 23 69,23
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 17 133 1,93 1 790 18,39
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 9 170 -6,37 885 -6,25
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 398 -44,88 35 -49,28
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 214 0,00 19 -10,00
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 8 400 1,20 811 1,25
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 37 900 3,27 3 658 3,39
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 9 849 -11,12 1 029 3,21
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 999 0,00 104 16,85
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 3 900 -16,18 346 -22,47
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 6 233 4,09 651 21,00
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 308 618 12,01 29 791 12,13
2025-06-23 NP PRPPX - International Fund I R-3 1 454 180 2 760,53 128 942 2 550,40
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 7 600 26,67 734 26,82
2025-08-26 NP TLSTX - Stock Index Fund 3 000 0,00 314 15,93
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 6 301 -32,80 658 -22,04
2025-06-23 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 5 498 162 -0,27 487 522 -7,60
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 181 21,48 19 38,46
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 402 251 -9,37 42 035 5,22
2025-07-29 NP VTCAX - Vanguard Communication Services 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 622 813 -2,36 60 120 -2,26
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 28 389 0,00 2 967 16,09
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 108 283 -1,92 11 316 13,87
2025-07-24 NP FBMPX - Communication Services 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 350 600 -12,85 33 843 -12,76
2025-06-26 NP ALGRX - Alger Focus Equity Fund Class I 208 493 -2,02 18 487 -9,21
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 905 0,00 95 16,05
2025-08-29 NP DHPAX - Diamond Hill Mid Cap Fund Class A 13 771 -44,14 1 439 -35,15
2025-08-22 NP MGGIX - Global Opportunity Portfolio Class I 354 904 0,00 37 087 16,10
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 27 495 226,27 2 873 279,02
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 107 576 2,18 11 242 18,63
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1 527 0,00 135 -7,53
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1 138 43,69 110 43,42
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 3 148 0,00 304 0,00
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum 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 22 604 705,27 2 004 1 007,18
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 911 819 0,80 95 285 17,03
2025-06-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 538 976 3,82 47 791 -3,80
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100,00 0 -100,00
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 3 000 0,00 314 15,93
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 2 694 378 -1,19 281 563 14,72
2025-07-29 NP VFTNX - Vanguard FTSE Social 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 110 721 0,57 10 688 0,67
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 707 240 6,96 62 711 -0,90
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 3 898 -85,30 351 -85,75
2025-07-28 NP TIEUX - International Equity Fund 12 310 -22,65 1 188 -22,56
2025-07-25 NP CBSAX - Columbia Mid Cap Growth Fund Class A 177 076 0,00 17 093 0,11
2025-08-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 59 275 -3,85 6 194 11,62
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 54 200,00 6 400,00
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 890 0,00 79 -8,24
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 263 398 4,19 27 525 20,97
2025-08-29 NP ICMBX - Intrepid Capital Fund Investor Class 15 467 1 616
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1 572 29,49 152 29,06
2025-07-29 NP VWIGX - Vanguard International Growth 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 1 702 897 0,00 164 381 0,10
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -14 779 6,63 -1 427 6,74
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2 085 -12,58 185 -19,30
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 27 000 0,00 2 822 16,09
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth 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 93 200 30,53 9 739 51,56
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 41 4
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 33 472 0,00 3 498 16,10
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 851 89
2025-08-26 NP PRMTX - T. Rowe Price Communications & Technology 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 2 070 900 79,59 216 409 108,51
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 397 776 3,67 41 568 20,37
2025-08-28 NP TLGQX - Growth Equity Fund 15 588 -5,21 1 629 10,00
2025-07-28 NP VCBCX - Blue Chip Growth Fund 4 001 0,00 386 0,26
2025-06-26 NP SPECX - Alger Spectra Fund Class A 399 579 -8,65 35 431 -15,36
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 453 824 -1,00 47 425 14,93
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth 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 3 952 400 -0,11 413 026 15,97
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 9 823 -10,51 871 -17,05
2025-06-26 NP CNECX - Alger Concentrated Equity Fund Class C 1 090 -5,05 97 -11,93
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 2 001 0,00 209 16,11
2025-03-27 NP AABFX - Thrivent Balanced Income Plus Fund Class A 103 45,07 10 80,00
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 116 118 0,00 10 296 -7,34
2025-03-31 NP DAACX - Diversified Equity Fund 1 050 0,00 100 20,48
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 25 922 0,00 2 299 -7,34
2025-07-28 NP VCULX - Growth Fund 1 098 106
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 55 007 5,84 5 748 22,90
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 3 497 819 0,27 365 522 16,41
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 6 956 -0,86 727 15,06
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 689 0,00 72 16,13
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 400 700 0,00 41 873 16,10
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 14 871 0,00 1 554 16,14
2025-08-29 NP JAOSX - Janus Henderson Overseas Fund Class T 1 535 686 8,71 160 479 26,22
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 99 743 3,66 9 628 3,77
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 24 105 -40,28 2 327 -40,24
2025-08-22 NP MFAIX - International Advantage Portfolio Class I 685 583 0,00 71 643 16,10
2025-06-26 NP FNILX - Fidelity ZERO Large 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 54 478 2,22 4 831 -5,29
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 7 142 -5,95 746 9,22
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 57 594 1,84 6 019 18,23
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 45 870 0,66 4 067 -6,72
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 946 0,00 91 0,00
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 95 779 2,36 8 493 -5,17
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 2 218 5,47 197 -2,49
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 185 -6,25 114 -5,79
2025-08-27 NP BSCFX - BARON SMALL CAP FUND 1 000 000 0,00 104 500 16,10
2025-06-26 NP MCGAX - Transamerica Mid Cap Growth A 40 496 -20,41 3 591 -26,27
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1 373 0,00 133 0,00
2025-07-28 NP VCGAX - Growth & Income Fund 2 983 68,06 288 119,08
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 26 700 2 790
2025-07-29 NP GIMFX - GMO Implementation Fund Short -29 777 -4,80 -2 874 -4,71
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 866 0,00 77 -7,32
2025-09-03 NP MMNIX - Miller Market Neutral Income Fund Class I Short -12 900 63,29 -1 295 84,86
2025-08-29 NP JAIGX - Janus Henderson Overseas Portfolio Service Shares 308 637 7,13 32 253 24,38
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 10 800 -11,48 1 043 -11,39
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -1 130 -100
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 1 169 372 1,10 112 879 1,20
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 32 670 6,19 3 154 6,30
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 772 0,00 68 -6,85
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 91 867 5,77 8 868 5,87
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 144 805 -2,60 15 132 13,09
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 72 628 0,00 6 440 -7,35
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 188 328 9,07 16 699 1,06
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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 81 900 -1,80 8 559 14,02
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 1 890 0,00 182 8,98
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 338 800 17,19 32 704 17,32
2025-08-22 NP FCNTX - Fidelity Contrafund 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 3 174 783 4,65 331 765 21,49
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 62 314 19,99 6 512 39,30
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 19 032 -5,19 1 835 3,50
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 112 665 0,67 11 773 16,88
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 72 587 8,83 7 007 8,94
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 077 7,81 113 25,84
2025-07-29 NP SHRAX - ClearBridge Aggressive Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 698 195 0,00 67 397 0,10
2025-06-26 NP TGRHX - Transamerica International Growth I2 224 758 -29,60 19 929 -34,77
2025-07-28 NP VCINX - International Growth Fund 93 800 -3,71 9 055 -3,62
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 102 072 0,00 10 667 16,10
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 798 -23,93 71 -30,00
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 19 857 -50,45 1 900 -40,61
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 754 3,01 422 -4,54
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 27 000 0,00 2 822 16,09
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -37 048 -0,27 -3 576 -0,17
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 30 371 0,00 3 174 16,10
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares Short -9 12,50 -1
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 3 500 25,00 366 44,84
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 11 713 23,78 1 224 43,83
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 9 249 11,10 820 3,02
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 12 794 0,00 1 134 -7,35
2025-08-29 NP JORNX - Janus Henderson Global Select Fund Class T 1 055 302 0,00 110 279 16,10
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient 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 3 900 0,00 376 0,00
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 136 12
2025-07-24 NP CMGIX - Blackrock Mid Cap Growth Equity Portfolio 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 1 971 146 -10,77 190 275 -10,68
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 21 267 -6,25 2 222 8,87
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 68 128 -12,69 7 119 1,37
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 88 003 8,81 7 803 0,81
2025-06-26 NP USGRX - Growth & Income Fund Shares 3 496 55,38 310 43,72
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 189 609 0,00 16 813 -7,35
2025-08-22 NP FFNLX - Communication Services Portfolio Initial Class 52 000 13,54 5 434 31,83
2025-06-26 NP TAGRX - Fundamental Large Cap Core Fund Class A 1 596 575 0,94 141 568 -6,48
2025-06-26 NP EUGAX - Morgan Stanley European Equity Fund Inc. A 62 343 14,41 5 528 6,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 916 9,96 81 2,53
2025-06-26 NP SCVEX - Hartford Schroders International Stock Fund Class A 1 492 813 3,30 132 368 -4,29
2025-06-27 NP TWCGX - Growth 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 608 828 -0,72 53 985 -8,01
2025-08-27 NP APHMX - Artisan Mid Cap Fund Institutional Shares 858 357 -6,73 89 698 8,28
2025-08-22 NP MIOIX - International Opportunity Portfolio Class I 185 735 -2,72 19 409 12,94
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 138 072 -2,45 14 429 13,25
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 174 666 0,00 15 488 -7,35
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 53 803 -0,91 4 771 -8,20
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 59 330 9,48 5 261 1,43
2025-08-29 NP JAEVX - Mid Cap Stock Trust NAV 209 343 -3,72 21 876 11,78
2025-06-26 NP TADAX - Transamerica US Growth A 294 861 7,55 26 145 -0,35
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 5 167 989 -2,31 540 055 13,42
2025-06-26 NP ACAAX - Alger Capital Appreciation Fund Class A 98 704 -19,61 8 752 -25,51
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 15 531 0,00 1 499 0,13
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 58 184 0,00 5 159 -7,35
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 110 -4,35 11 10,00
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 5 100 -9,75 492 -9,56
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 21 777 0,00 2 276 16,07
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4 579 0,22 479 16,30
2025-03-27 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 182 52,94 17 88,89
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 42 234 3,34 3 745 -4,25
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1 082 0,00 104 0,00
2025-08-25 NP SEQUX - Sequoia Fund Inc 2 743 813 0,00 286 728 16,10
2025-06-26 NP JFCAX - Fundamental All Cap Core Fund Class A 155 986 -1,34 13 831 -8,59
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 237 567 -2,76 21 065 -9,91
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 5 004 29,97 444 20,38
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth 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 342 205 -18,51 30 343 -24,49
2025-08-27 NP TPYAX - Touchstone International Esg Equity Fund Class A 30 626 -2,53 3 200 13,15
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 2 878 055 -3,37 300 757 12,18
2025-06-23 NP PINRX - Diversified International Fund R-3 126 435 -81,18 11 211 -82,56
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 1 239 120
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 25 462 0,00 2 661 16,11
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 799 31,14 753 31,24
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 37 525 0,00 3 327 -7,35
2025-06-27 NP AFDIX - Sustainable Equity 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 72 155 0,00 6 398 -7,36
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 480 632 -4,46 50 226 10,92
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 870 0,00 84 0,00
2025-06-26 NP TGWRX - Transamerica Large Growth R 19 144 4,94 1 697 -2,75
2025-08-29 NP JAENX - Janus Henderson Enterprise Fund Class T 4 950 658 -8,39 517 344 6,36
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 404 713 0,82 39 067 0,92
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196 704 24,10 18 988 24,23
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 133 049 -0,17 12 843 -0,06
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 23 383 58,30 2 444 83,82
2025-08-22 NP BEARX - Federated Prudent Bear 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 0 -100,00 0 -100,00
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 39 728 -1,92 4 152 13,88
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3 550 5,22 371 22,11
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth 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 585 839 -5,01 61 220 10,28
2025-06-17 NP MERAX - Madison Mid Cap Fund Mid Cap Fund Class A 308 794 21,74 27 381 12,80
2025-06-26 NP HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A 1 232 863 -5,70 109 318 -12,62
2025-07-23 NP CFMCX - Column Mid Cap Fund 3 130 0,00 302 0,33
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 123 215 -12,18 10 925 -18,63
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 758 4,41 79 21,54
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 400 5 622
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 12 071 -1,77 1 261 14,01
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4 300 0,00 449 16,02
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 353 19,52 141 39,60
2025-08-21 NP THCGX - Thornburg Core Growth Fund - Class A 57 924 -11,57 6 053 2,66
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 48 241 0,00 5 041 16,10
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 38 404 16,45 3 405 7,89
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -282 -27
2025-03-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 304 -67,50 220 -55,65
2025-08-29 NP JADDX - Fundamental All Cap Core Trust NAV 628 687 -2,43 65 698 13,28
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 6 903 0,00 721 16,10
2025-08-29 NP DHMAX - Diamond Hill Small-Mid Cap Fund Class A 151 769 -2,69 15 860 12,97
2025-06-27 NP TWBIX - Balanced 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 9 164 0,00 813 -7,31
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 6 710 301 1,84 701 226 18,23
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 379 632 -8,55 39 672 6,17
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 984 -14,88 95 -15,32
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 74 602 -2,61 7 796 13,05
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 12 640 28,06 1 321 48,65
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 455 625 -0,30 47 613 15,75
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 782 0,00 82 15,71
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 33 742 6,64 3 257 6,75
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 6 830 60,37 714 86,16
Other Listings
MX:FWONK1
DE:LM0F
US:FWONK 100,75 $US
IT:1FWON 85,16 €
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