Principaux fonds communs de placement 182 avec NJR / New Jersey Resources Corporation (NYSE)

New Jersey Resources Corporation
US ˙ NYSE ˙ US6460251068

Principaux fonds communs de placement 182 avec NJR / New Jersey Resources Corporation

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans NJR / New Jersey Resources Corporation. 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
(%)
2025-07-28 NP QRSVX - FPA Queens Road Small Cap Value Fund Investor Class 436 002 35,45 20 008 28,48
2025-06-26 NP GASFX - Hennessy Gas Utility Fund Investor Class 122 334 -7,07 5 987 -5,13
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110 501 2,48 4 953 -6,39
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 454 478 -13,64 22 242 -11,85
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 126 815 -1,76 6 206 0,27
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 5 770 18,72 265 12,34
2025-05-22 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 27 600 -12,66 1 354 -8,14
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 579 0,00 26 -10,71
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 28 0,00 1 0,00
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 329 0,00 15 -12,50
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 48 664 0,00 2 382 2,06
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 020 -28,77 50 -27,94
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 231 148 3,58 10 360 -5,37
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 93 755 4 588
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 4 156 -9,12 186 -16,96
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 19 482 74,20 873 96,18
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 0 -100,00 0 -100,00
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 135 0,00 7 0,00
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 613 600 28 158
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 5 710 0,00 256 -8,93
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 19 026 1,55 853 -7,29
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 440 11,39 22 16,67
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 513 878 -7,63 23 582 -12,39
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 38 741 -1,29 1 736 -9,82
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 5 189 -14,60 233 -22,15
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 416 15,56 20 17,65
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 7 085 7,11 318 -2,16
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 21 756 975
2025-03-27 NP NAWGX - Voya Global Equity Fund Class A 13 687 -1,81 656 2,66
2025-06-26 NP USMIX - Extended Market Index Fund 12 022 -1,66 588 0,34
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 260 0,00 684 -8,69
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 142 4,41 6 0,00
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 2 455 596 -1,89 110 060 -10,37
2025-07-23 NP CFSSX - Column Small Cap Select Fund 81 479 31,08 3 739 24,34
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 0 -100,00 0 -100,00
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 297 -8,90 13 -13,33
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 688 5,37 76 -3,85
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2 126 0,00 95 -8,65
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N Short -9 362 -459
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 1 547 557 0,92 69 362 -7,80
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1 090 -49
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 716 0,00 33 -5,88
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 111 0,00 50 -9,26
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 143 120 0,00 7 004 2,07
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 14 000 0,00 627 -8,60
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 50 842 -1,42 2 279 -9,96
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 6 126 0,00 275 -8,67
2025-07-29 NP VUIAX - Vanguard Utilities 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 631 725 -0,12 28 990 -5,26
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 9 496 4,96 465 7,16
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 12 958 -4,10 581 -12,39
2025-04-22 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 5 799 -51,17 281 -54,25
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 462 0,00 21 -9,09
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 72 847 -1,79 3 265 -10,28
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 4 140 -8,95 186 -17,04
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 748 31,11 123 20,59
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 227 740 13,64 10 207 3,81
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 549 356 61,91 25 210 53,57
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 39 256 -2,14 1 759 -10,62
2025-03-28 NP USCAX - Small Cap Stock Fund Shares 20 571 -31,43 986 -14,63
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 28 455 -19,52 1 275 -26,47
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 110 0,00 5 -20,00
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 13 640 626
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 43 064 5,02 2 108 7,17
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 200 210,00 278 182,65
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 7 747 15,61 379 18,07
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 347 442 -1,39 15 944 -6,46
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 548 521 1,60 25 172 -3,63
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 74 627 5,92 3 652 8,11
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 450 16,28 22 22,22
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 470 6,58 23 9,52
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 4 603 -53,32 206 -57,35
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74 064 34,61 3 320 22,97
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 122 613 6,70 6 001 8,89
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 263 6,91 13 9,09
2025-08-28 NP BULIX - Utilities 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 106 893 9,95 4 791 0,44
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 77 759 -31,20 3 485 -37,14
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 500 729 11,33 22 978 5,60
2025-06-24 NP SWSSX - Schwab Small-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 247 975 4,37 12 136 6,52
2025-08-25 NP ICTUX - ICON UTILITIES AND INCOME FUND Institutional Class 21 000 0,00 941 -8,64
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1 440 -6,49 65 -14,67
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 83 6,41 4 33,33
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 24 612 -25,17 1 103 -1,25
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 2 629 0,00 121 -5,51
2025-08-18 NP HRVIX - HEARTLAND VALUE PLUS FUND Investor Class 70 000 12,00 3 137 2,32
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 871 26,78 43 31,25
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 111 375 -20,18 5 111 -24,30
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 8 601 -0,02 421 1,94
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 48 422 -3,33 2 370 -1,33
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 153 893 39,90 7 062 32,72
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 7 814 -1,13 359 -6,28
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 569 115 -3,25 70 328 -11,61
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 412 4,04 20 11,11
2025-07-23 NP CFSLX - Column Small Cap Fund 14 275 21,16 655 14,91
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 438 0,00 20 -9,52
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 6 931 0,00 339 2,11
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 6 394 0,00 287 -8,63
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 473 -17,45 22 -22,22
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 8 983 -3,84 412 -8,65
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 4 057 8,07 199 10,00
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 798 -25,84 39 -23,53
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 93 656 -6,24 4 491 -2,05
2025-05-28 NP DNLDX - BNY Mellon Active MidCap Fund Class A 49 029 35,45 2 405 42,48
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 29 035 3,03 1 301 -5,86
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 20 890 9,37 959 3,68
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -4 757 -6,01 -213 -14,11
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 50 395 -5,61 2 466 -3,63
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 700 258 3,51 34 271 5,65
2025-08-26 NP TLSTX - Stock Index Fund 1 561 0,00 70 -9,21
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 108 080 0,00 5 289 2,06
2025-04-29 NP SGLIX - SGI Global Equity Fund Class I Shares 16 156 -3,29 782 -9,29
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 2 070 3,86 95 -2,08
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 445 0,00 20 -9,52
2025-04-24 NP COVAX - Columbia Small Cap Value Fund II Class A 221 219 -1,38 10 703 -7,50
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 420 -40,80 108 -46,00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -634 -28
2025-04-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 19 898 45,33 963 36,26
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 29 987 3,62 1 468 5,77
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 20 299 3,07 910 -5,90
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 207 -93,71 10 -93,63
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 349 -68,64 17 -67,92
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 76 929 -1,29 3 448 -9,84
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 42 10,53 2 100,00
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 23 506 -11,00 1 054 -18,69
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 13 704 0,00 614 -8,63
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 161 592 16,37 7 908 18,77
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 242 463 -3,12 11 866 -1,12
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1 261 2,77 58 -3,39
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 4 200 -19,23 188 -26,27
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 341 17,18 17 23,08
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 45 849 0,00 2 244 2,05
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 31 097 3,28 1 394 -5,69
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -103 566 194,32 -4 642 168,89
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 27 424 188,19 1 258 173,48
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 516 3,20 23 -4,17
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2 614 -0,61 120 -6,30
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 429 -45,00 20 -48,65
2025-08-29 NP SOIUX - Spirit of America Utilities Fund Institutional Shares 6 500 62,50 291 48,47
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 18 415 -6,16 901 -4,15
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 80 -4,76 4 -25,00
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 4 887 0,00 239 2,14
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 23 376 -9,40 1 147 -4,74
2025-09-02 NP EIPIX - EIP Growth and Income Fund Class I -0 -100,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 237 2,16 11 -9,09
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 7 0
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 368 25,60 18 28,57
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 008 000 3,52 49 332 5,66
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 144 899 2,36 6 649 -2,91
2025-07-28 NP VCSLX - Small Cap Index Fund 42 435 13,07 1 947 7,27
2025-06-26 NP FLXSX - Fidelity Flex Small 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 19 121 19,08 936 21,59
2025-08-26 NP TRSYX - T. Rowe Price Small-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 9 472 13,29 425 3,41
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 434 6,37 21 10,53
2025-07-28 NP VMIDX - Mid Cap Index Fund 90 358 -3,26 4 147 -8,23
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 85 460 1,94 3 922 -3,30
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 212 15,22 10 25,00
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 45 726 -4,93 2 049 -13,14
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 60 868 0,83 2 728 -7,87
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -192 -9
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 15 594 13,05 716 7,20
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61 047 -2,47 2 988 -0,47
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 46 711 1,72 2 094 -7,06
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 66 611 -4,25 2 986 -12,51
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 3 668 0,00 168 -5,08
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 64 245 1 327,35 2 879 1 339,50
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 97 -9,35 5 -20,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 77 422 0,00 3 789 2,07
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1 398 -6,74 63 -15,07
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 33 062 13,83 1 517 7,97
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 166 681 -2,02 8 157 0,00
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 48 098 3,22 2 354 5,33
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 3 662 164
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 429 -23,12 19 -29,63
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 41 748 -0,35 2 043 1,74
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -982 -44
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 1 387 62
2025-08-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 54 002 2 420
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 53 400 2 561
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 3 231 040 0,53 144 815 -8,15
2025-07-28 NP VVSCX - Small Cap Value Fund 17 123 -15,66 786 -20,06
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 716 -61,81 231 -56,33
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 9 132 -4,08 409 -12,42
2025-05-22 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 0 -100,00 0 -100,00
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 185 277 1,84 8 502 -3,40
Other Listings
DE:NJ1 39,60 €
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