Principaux fonds communs de placement 231 avec LITE / Lumentum Holdings Inc. (NasdaqGS)

Lumentum Holdings Inc.
US ˙ NasdaqGS ˙ US55024U1097

Principaux fonds communs de placement 231 avec LITE / Lumentum Holdings Inc.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans LITE / Lumentum Holdings 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
(%)
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short -584 -45,11 -34 -62,22
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 4 407 560 31,97 418 983 101,24
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 378 239 0,93 27 339 3,73
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 20 535 2,37 1 212 -28,96
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 55 913 70,96 5 315 160,79
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 16 233 -32,71 958 -53,29
2025-07-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 15 490 37,92 1 120 41,83
2025-08-28 NP OBEGX - Oberweis Global Opportunities Fund Investor Class 6 600 627
2025-08-28 NP NCGFX - New Covenant Growth Fund 660 0,00 63 51,22
2025-03-31 NP DAACX - Diversified Equity Fund 408 0,00 35 30,77
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -215 -20
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 24 244 2 305
2025-08-20 NP LKSCX - LKCM Small Cap Equity Fund 55 000 0,00 5 228 52,51
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 240 0,00 23 57,14
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 10 363 35,01 985 106,07
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 1 692 9,73 161 14,29
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 4 011 39,71 381 114,04
2025-07-30 NP TARKX - Tarkio Fund 16 725 0,00 1 209 2,72
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 30 575 11,54 1 805 -22,57
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 154 48,08 9 12,50
2025-08-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 798 355 14,60 75 892 74,75
2025-08-27 NP RYTIX - Technology Fund Investor Class 1 480 9,39 141 66,67
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 5 613 2,92 534 56,76
2025-08-29 NP ETNEX - Eventide Exponential Technologies Fund Class N Share 7 651 727
2025-06-26 NP FOCSX - Fidelity Small Cap Growth 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 131 640 -26,35 7 772 -48,88
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 75 009 -3,16 7 130 47,68
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1 890 0,00 180 52,99
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -124 -12
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1 690 20,97 161 142,42
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 28 806 -0,74 1 701 -31,12
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2 306 0,00 136 -30,61
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 4 622 439
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 305 15,09 18 -18,18
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 50 981 132,28 4 846 254,24
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 471 133 6,96 34 053 77,73
2025-06-26 NP EMGRX - Nuveen Small Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 25 625 17,36 1 513 -18,58
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 5 158 -46,07 305 -62,61
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 78 730 -21,12 4 648 -45,25
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth 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 166 786 9 847
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 36 330 -0,74 2 626 1,98
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 707 272,11 67 509,09
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 33 354 -4,24 1 969 -33,52
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 404 0,00 38 52,00
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 11 234 16,07 663 -19,44
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 295 0,00 17 -32,00
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 549 -26,31 32 -49,21
2025-06-26 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 4 437 -4,95 262 -34,26
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 14 739 -18,75 1 065 -16,47
2025-08-26 NP TLSTX - Stock Index Fund 1 153 0,00 110 53,52
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 98 990 8,34 7 155 11,35
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 250 900 23 851
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -4 573 28,02 -435 95,50
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 1 613 218 -1,67 153 353 49,94
2025-06-26 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 602 527 116,02 35 573 49,94
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 895 250 -2,70 85 102 48,36
2025-03-27 NP FRVLX - Franklin Small Cap Value Fund Class A 82 363 -74,11 7 006 -65,52
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 192 005 11 336
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -8 064 1 239,53 -476 833,33
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 4 647 -7,13 274 -35,53
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -15 880 -10,90 -1 510 35,82
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth 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 730 100 43 105
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 17 405 536,61 1 028 405,91
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 189 -49,60 18 -26,09
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 2 369 937 11,09 171 299 14,17
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 0 -100,00 0 -100,00
2025-08-27 NP RYIIX - Internet Fund Investor Class 991 -12,53 94 34,29
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 34 609 7,28 2 043 -25,55
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 143 241 -4,91 8 457 -34,00
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 41 209 24,10 3 917 89,23
2025-05-29 NP GTSAX - INVESCO Small Cap Growth Fund Class A 0 -100,00 0 -100,00
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 024 763
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 312 736 47,42 22 605 51,51
2025-07-24 NP FSELX - Semiconductors 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 0 -100,00 0 -100,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -4 989 -73,77 -474 -60,00
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 58 968 1,53 4 262 4,36
2025-06-26 NP FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 39 097 23,23 2 308 -14,46
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 2 198 2,81 130 -28,73
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 2 078 -80,44 198 -80,98
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 1 179 954 73,49 112 166 164,55
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 2 118 042 1,57 201 341 54,88
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 156 5,67 110 60,29
2025-07-23 NP THPGX - Thompson LargeCap Fund 21 300 0,00 1 540 2,74
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 4 674 -17,73 276 -43,06
2025-04-24 NP COVAX - Columbia Small Cap Value Fund II Class A 0 -100,00 0 -100,00
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 1 413 569 -29,20 83 457 -50,86
2025-03-31 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 228 412 2,45 88 790 5,29
2025-05-27 NP FSRRX - Fidelity Strategic Real Return 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 0 -100,00 0 -100,00
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -45 156 -2 666
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 52 -93,84 3 -95,77
2025-08-27 NP FLXIX - Absolute Flexible Fund Institutional Shares Short -1 000 -50,00 -95 -23,39
2025-06-30 NP OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class 2 596 530,10 153 410,00
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 12 701 -5,36 750 -34,36
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 5 164 -1,60 491 49,85
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 6 041 -49,03 437 -47,66
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 46 514 0,00 4 422 52,50
2025-03-28 NP ITYAX - INVESCO Technology Fund Class A 276 271 46,11 23 500 94,59
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 15 894 1 511
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 696 600 7,58 66 219 64,05
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 54 816 0,14 5 211 52,70
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 4 341 -61,35 413 -41,14
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -355 -72,22 -34 -58,23
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 44 209 20,31 3 195 23,65
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 46 307 -3,60 4 402 46,99
2025-07-28 NP VMIDX - Mid Cap Index Fund 62 348 -3,65 4 507 -0,97
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1 658 2,73 98 -29,20
2025-06-26 NP USMIX - Extended Market Index Fund 7 973 -1,41 471 -31,59
2025-03-31 NP FNSTX - Fidelity Infrastructure 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 3 200 -54,29 272 -39,15
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 2 933 -6,65 279 42,56
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 748 -14,61 930 -40,75
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth 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 122 800 7 250
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 40 619 0,00 2 936 2,77
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -369 -35
2025-06-26 NP FNKFX - Fidelity Mid-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 63 626 -16,20 3 756 -41,84
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 21 097 1 246
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 5 450 -1,59 394 1,03
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3 251 0,00 192 -30,80
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 55 921 0,00 3 302 -30,59
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 15 635 38,71 1 130 42,68
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -53 419 -43,28 -5 078 -13,51
2025-04-25 NP CFSLX - Column Small Cap Fund 1 141 -72,54 80 -77,84
2025-08-27 NP RYMIX - Telecommunications Fund Investor Class 1 572 -75,33 149 -62,47
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 28 093 -1,51 1 659 -31,66
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 0 -100,00 0 -100,00
2025-06-26 NP FCPVX - Fidelity Small 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 1 460 402 120,19 86 222 52,84
2025-05-28 NP NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, 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 0 -100,00 0 -100,00
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 1 690 122
2025-05-28 NP NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 0 -100,00 0 -100,00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 126 787 -19,57 9 164 -17,34
2025-05-29 NP JAFSX - Science & Technology Trust NAV 0 -100,00 0 -100,00
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short -8 646 11,82 -822 70,33
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 31 616 -5,02 3 005 44,82
2025-05-30 NP PRSCX - T. Rowe Price Science & Technology 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 0 -100,00 0 -100,00
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 37 196 0,00 3 536 52,50
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11 331 0,76 1 077 53,64
2025-08-25 NP SSETX - BNY Mellon Small Cap Growth Fund Class I 946 90
2025-03-31 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 251 -62,27 5 380 -49,75
2025-06-26 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 379 109 19,09 22 383 -17,34
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1 800 0,00 130 3,17
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 5 941 565
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 17 091 1,09 1 625 54,23
2025-07-24 NP FDGRX - Fidelity Growth Company 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 415 641 74,56 30 043 79,40
2025-06-26 NP FMCSX - Fidelity Mid-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 417 351 -14,63 24 640 -40,74
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 1 074 278 0,57 102 121 53,36
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 6 872 -35,13 406 -55,05
2025-08-22 NP PFSLX - Paradigm Select Fund 24 600 0,00 2 338 52,51
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 2 162 6,19 128 -26,59
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 36 489 8,85 2 637 11,88
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 233 011 8,72 13 757 -24,54
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 89 400 0,00 5 278 -30,59
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -5 600 27,27 -405 30,74
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2 064 -32,06 196 3,70
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -153 738 -28,02 -14 614 9,76
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 291 6,20 17 -26,09
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 10 390 6,07 751 9,01
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 400 0,00 38 58,33
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 150 606 0,00 8 892 -30,59
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -333 -32
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 119 033 45,07 11 315 121,26
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 220 081 -0,66 12 994 -31,05
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 33 567 0,00 3 191 52,49
2025-03-12 NP MMNIX - Miller Market Neutral Income Fund Class I 0 -100,00 0 -100,00
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 27 143 -1,94 2 580 49,57
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 2 454 -4,07 177 -1,12
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 31 549 2,34 1 863 -28,99
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 115 600 73,31 8 356 78,11
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1 400 0,00 133 52,87
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 251 815 0,00 23 938 52,48
2025-06-26 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 39 705 -19,97 2 344 -44,44
2025-04-25 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 149 800 -3,54 10 535 -22,00
2025-04-25 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 9 960 -56,33 700 -64,70
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 11 289 1 073
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1 311 -290,28 -125 -395,24
2025-06-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 23 635 -10,70 1 395 -43,20
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -8 428 35,98 -609 40,00
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 3 494 -9,01 332 83,43
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 51 431 1,23 3 036 -29,74
2025-04-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 828 543,59 2 168 421,15
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 740 -16,85 44 -42,67
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 357 0,00 34 50,00
2025-06-26 NP FCPGX - Fidelity Small Cap Growth 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 307 340 -24,25 18 145 -47,42
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 10 470 0,00 757 2,72
2025-06-25 NP EFCAX - Emerald Insights Fund Class A 1 487 9,66 88 -24,35
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 183 619 29 611,81 17 455 31 067,86
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 785 553 68,85 56 780 73,54
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 29 430 0,00 1 738 -30,60
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 23 067 2,59 1 362 -28,82
2025-06-26 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 774 586 126,36 45 732 57,12
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2 965 96,62 282 198,94
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 1 100 -39,89 105 -8,77
2025-07-23 NP THPMX - Thompson MidCap Fund 6 400 0,00 463 2,67
2025-07-24 NP FGKFX - Fidelity Growth Company 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 125 312 59,65 9 058 64,08
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 121 120 11 514
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 23 1
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short -1 316 28,02 -125 95,31
2025-07-23 NP CFSSX - Column Small Cap Select Fund 15 793 1 142
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 10 614 11,00 1 009 123,01
2025-03-31 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 925 -64,12 79 -52,44
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 108 508 -27,36 6 406 -49,58
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 144 500 7,43 13 736 63,84
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 206 -8,44 20 35,71
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 8 346 27,50 793 94,36
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -8 412 -70,27 -800 -54,68
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 127 750 0,33 9 234 3,10
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -2 118 -95,43 -201 -93,04
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 21 795 32,73 2 072 102,44
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2 726 -11,67 259 34,90
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 976 -38,15 93 -6,12
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 1 028 125 -28,12 60 700 -50,11
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 52 789 -37,69 3 117 -56,75
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 3 955 -0,15 376 52,44
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 3 910 64,98 372 152,38
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 033 3 190
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 517 0,00 49 53,13
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -15 410 49,42 -1 465 128,04
2025-08-20 NP WALSX - Wasatch Long/Short Alpha 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 Short -7 250 63,18 -689 149,64
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -175 153 -56,59 -10 341 -69,87
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 424 013 -11,53 25 034 -38,59
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 110 929 10 545
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 40 067 0,00 3 809 52,50
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 22 682 -9,57 2 156 37,94
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 3 091 12,44 182 -21,89
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 17 048 -18,68 1 621 24,04
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 254 25,12 15 -17,65
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 6 296 0,00 455 2,94
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 3 479 -40,01 331 -8,59
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 2 383 -2,34 172 0,58
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 149 9
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 4 956 254,51 471 270,87
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1 771 -10,65 168 36,59
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 364 600 -8,61 26 353 -6,07
Other Listings
MX:LITE
IT:1LITE 124,60 €
GB:0JVV 146,65 $US
DE:LU2 123,55 €
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