Principaux fonds communs de placement 232 avec R / Ryder System, Inc. (NYSE)

Ryder System, Inc.
US ˙ NYSE ˙ US7835491082

Principaux fonds communs de placement 232 avec R / Ryder System, Inc.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans R / Ryder System, 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
(%)
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 41 -93,79 6 -95,24
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 269 43 -56,25
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 140 604 7,24 19 357 -7,39
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 3 000 0,00 413 -13,60
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6 750 -1,30 1 073 9,16
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 172 -7,04 5 117 -19,72
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 334 -27,07 46 -38,36
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 982 0,00 135 -13,46
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 4 071 0,00 647 10,60
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 19 211 1,00 2 645 -12,77
2025-03-27 NP NAWGX - Voya Global Equity Fund Class A 0 -100,00 0 -100,00
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 472 2,83 69 -8,00
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 190 11,76 26 -3,70
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 9 704 1 428
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 3 325 9,66 489 -1,81
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3 069 -9,36 423 -21,71
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 16 169 -3,95 2 571 6,20
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 38 700 8,71 5 328 -6,12
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3 384 27,60 538 41,21
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 6 065 -0,72 892 -11,16
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 0 -100,00 0 -100,00
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 1 034 -26,04 164 -18,41
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 17 901 0,00 2 846 10,57
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 101 225 -0,20 16 095 10,34
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1 219 -1,93 168 -15,66
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 4 831 -9,40 665 -21,67
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 10 0,00 1 0,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 172 6,17 24 -8,00
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 12 595 2,09 1 734 -11,85
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 55 14,58 8 0,00
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 5 058 0,00 804 10,59
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 35 862 0,31 5 276 -10,27
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 23 490 18,42 3 735 30,93
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 67 310 29,98 9 903 16,29
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 15 824 11,58 2 328 -0,17
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 7 430 24,52 1 181 37,65
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 105 782 -35,26 16 819 -28,43
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 21 -8,70 3 -33,33
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 636 414 -1,18 101 190 9,26
2025-03-27 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 0 -100,00 0 -100,00
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 544 198 46,52 86 527 61,99
2025-06-27 NP PRPFX - Permanent Portfolio Class I 75 000 0,00 10 325 -13,63
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 18 587 -1,95 2 735 -12,29
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 1 440 229
2025-03-31 NP DAACX - Diversified Equity Fund 251 0,00 40 11,11
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1 208 -35,02 192 -28,09
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 18 834 -8,18 2 995 1,53
2025-06-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93 900 0,00 12 927 -13,64
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 17 061 2 713
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 35 115 4 834
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 44 008 29,06 6 059 11,46
2025-06-30 NP HASCX - Harbor Small Cap Value Fund Institutional Class 259 384 -4,26 35 709 -17,32
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 10 450 -156,19 1 662 -162,12
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 978 0,00 135 -13,55
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 60 491 8,25 8 900 -3,16
2025-07-28 NP VVMCX - Mid Cap Value Fund 23 633 -11,98 3 477 -21,25
2025-03-27 NP SMNCX - Steward Equity Market Neutral Fund Class C 6 700 0,00 1 068 8,98
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 6 476 5,83 953 -5,37
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 507 0,00 81 11,11
2025-08-28 NP NCGFX - New Covenant Growth Fund 637 0,00 101 10,99
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 118 409 0,00 16 301 -13,64
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 7 550 0,00 1 039 -13,63
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 8 059 25,39 1 281 38,64
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 20 314 -5,22 2 797 -18,15
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 2 856 -69,41 454 -66,17
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 17 519 -1,94 2 412 -15,34
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 124 7,83 17 -5,56
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 70 9,38 10 -10,00
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 3 210 -0,90 472 -11,28
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 119 16,67 16 0,00
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 6 414 36,32 1 020 50,74
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 6 816 1,37 1 084 12,11
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 299 -80,81 48 -79,02
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 3 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 47 7
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 3 620 123,59 576 147,84
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 688 -0,43 109 10,10
2025-03-25 NP QAACX - Federated MDT All Cap Core 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 7 943 0,00 1 266 9,04
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 349 0,00 51 -10,53
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 203 -12,88 32 -3,03
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 16 080 19,64 2 557 32,30
2025-08-27 NP RYPIX - Transportation Fund Investor Class 370 -9,76 59 0,00
2025-07-23 NP CFMCX - Column Mid Cap Fund 1 543 0,00 227 -10,28
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2 320 -23,20 369 -15,21
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 108 3,85 15 -12,50
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 7 626 -7,57 1 050 -20,23
2025-07-29 NP VINAX - Vanguard Industrials 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 43 975 -7,20 6 470 -16,98
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 4 321 687
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 950 151
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 4 677 5,53 744 16,64
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 80 13
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 253 937 5,53 199 376 16,68
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 23 162 -20,52 3 189 -31,37
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 3 453 0,00 508 -10,41
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 16 500 0,00 2 624 10,58
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1 206 0,00 177 -10,61
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 19 459 0,00 2 679 -13,64
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 22 537 -16,17 3 583 -7,32
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 81 876 11 272
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 14 112 2,59 1 943 -11,41
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 889 0,00 459 10,60
2025-03-27 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 9 725 -46,66 1 550 -41,86
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 3 285 -1,56 522 8,98
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 19 934 5,40 3 170 16,55
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 6 -14,29 1 -100,00
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 732 0,00 101 -13,79
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 195 965 0,00 26 979 -13,64
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 61 257 0,00 9 740 10,56
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 12 306 1 694
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1 669 0,00 265 10,42
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 1 842 10,83 254 -4,17
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 0 -100,00 0 -100,00
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 32 200 0,00 5 120 10,56
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 944 3,74 139 -7,38
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 853 136
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2 375 0,00 349 -10,51
2025-05-27 NP GSCYX - SMALL CAP EQUITY FUND Institutional 530 0,00 76 -8,43
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2 573 0,00 409 10,54
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 109 15,96 15 7,14
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 558 -92,47 89 -83,01
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 32 783 8,54 5 212 20,01
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 97 0,00 13 -13,33
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 36 542 0,00 5 255 -8,31
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 15 400 0,00 2 266 -10,55
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6 700 8,06 986 -3,34
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 346 0,00 55 12,24
2025-05-30 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 216 424 27,35 31 124 16,75
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 900 12,50 143 24,35
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 886 0,00 6 457 -10,54
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 35 076 -6,24 5 591 2,17
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 46 986 13,68 6 757 4,23
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 1 476 0,00 243 -2,81
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 797 -10,85 117 -20,41
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 5 984 -25,66 824 -35,85
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -4 750 -654
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 204 25,93 32 39,13
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 34 5
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 16 574 -10,59 2 635 -1,13
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 253 0,00 37 -9,76
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 673 175 0,00 107 035 10,56
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 9 504 -6,13 1 398 -16,04
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 23 607 7,29 3 754 18,62
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 1 323 1,93 182 -11,65
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 23 200 -16,25 3 689 -7,41
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 861 -7,72 127 -17,65
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 17 933 0,37 2 469 -13,34
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 77 697 0,00 11 432 -10,54
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 4 761 0,00 757 10,53
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 47 730 18,76 7 589 31,32
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1 000 0,00 159 11,19
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 2 223 -5,16 320 -13,08
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 73 300 -10,72 10 091 -22,89
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 58 300 12,77 9 270 24,68
2025-07-23 NP CFSLX - Column Small Cap Fund 4 246 0,00 625 -10,60
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 1 640 226
2025-06-26 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 260 970 -14,37 35 928 -26,05
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 8 776 34,87 1 395 49,20
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 172 94,24 437 67,69
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 300 20,00 48 56,67
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 336 796 -9,16 46 367 -21,55
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1 507 -3,64 222 -14,01
2025-07-28 NP VMIDX - Mid Cap Index Fund 37 918 -4,81 5 579 -14,85
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 27 123 -39,41 4 313 -33,01
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies 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 84 900 -5,77 12 491 -15,70
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 22 348 9,10 3 288 -2,40
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 617 -93,08 98 -84,27
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 52 293 -18,16 7 199 -29,32
2025-06-26 NP SPECX - Alger Spectra Fund Class A Short -33 682 -4 637
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 20 000 -23,86 2 753 -34,25
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 960 943 1,68 152 790 12,42
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 612 -35,17 84 -44,00
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 18 064 7,75 2 487 -6,96
2025-08-28 NP STFGX - State Farm Growth Fund 31 000 0,00 4 929 10,57
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 44 759 0,00 7 117 10,57
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 4 110 0,00 605 -10,52
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 31 845 7,06 5 063 18,38
2025-05-27 NP AZBAX - AllianzGI Small-Cap Fund Class A 0 -100,00 0 -100,00
2025-03-27 NP SJVCX - Steward Large Cap Value Fund Class C 4 400 -6,38 701 2,04
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 240 0,00 38 11,76
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 7 0,00 1 0,00
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114 903 0,00 15 819 -13,64
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 994 6,54 137 -8,11
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 12 399 -18,96 1 971 -10,41
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 440 -18,52 61 -30,23
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 5 132 -12,18 755 -21,44
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 207 0,00 33 10,34
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 228 283 -1,04 33 587 -11,48
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 81 -78,51 11 -81,67
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 315 -4,42 368 5,75
2025-08-29 NP JASCX - James Small Cap Fund 3 873 0,00 616 10,61
2025-06-26 NP USMIX - Extended Market Index Fund 4 915 -2,77 677 -16,02
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1 040 0,00 165 10,74
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 6 060 1,85 892 -8,90
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 89 17,11 12 0,00
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 108 0,00 310 -10,40
2025-07-24 NP FSRFX - Transportation 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 39 147 -19,53 5 760 -28,01
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 621 47,16 85 26,87
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 122 -10,95 19 0,00
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 666 106
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 6 940 17,45 955 1,49
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 79 49,06 11 25,00
2025-08-26 NP TLSTX - Stock Index Fund 582 0,00 93 10,84
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 294 51,55 47 70,37
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 4 100 0,00 564 -13,63
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 29 048 -41,58 4 778 -43,09
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 669 -92,55 107 -83,09
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 14 770 0,00 2 348 10,55
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 155 23,02 21 5,00
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 22 10,00 3 0,00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 72 11
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 63 577 25,09 8 753 8,04
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 143 -11,86 1 534 -23,87
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 4 919 24,91 677 7,97
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 964 7,11 153 18,60
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 524 0,00 77 -10,47
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 2 560 352
2025-06-27 NP PAGRX - Aggressive Growth Portfolio Class I 5 000 0,00 688 -13,68
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 613 941 0,24 97 617 10,82
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 995 -90,83 159 -79,16
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 2 573 39,01 409 41,03
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 13 972 0,00 1 924 -13,65
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 827 647 0,00 113 942 -13,64
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 27 585 -5,71 4 386 4,25
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 36 980 0,00 5 441 -10,56
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 19 907 0,00 2 741 -13,65
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 1 042 -13,31 143 -25,13
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 13 756 103,58 2 187 125,23
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 9 634 -14,63 1 326 -26,25
2025-03-27 NP SJCAX - Steward Large Cap Core Fund Class A 9 000 -10,00 1 435 -1,92
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 13 714 0,00 1 888 -13,63
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 126 -65,19 20 -61,54
2025-03-27 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 98 -94,42 16 -87,70
Other Listings
MX:R1
DE:RYD 160,00 €
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