Principaux fonds communs de placement 274 avec TREX / Trex Company, Inc. (NYSE)

Trex Company, Inc.
US ˙ NYSE ˙ US89531P1057

Principaux fonds communs de placement 274 avec TREX / Trex Company, Inc.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans TREX / Trex Company, 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 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 133 578 0,00 7 723 -20,61
2025-08-27 NP WMGRX - Ivy Mid Cap Growth Fund Class R 1 237 964 4,26 67 320 -2,42
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200 600 92,70 11 208 74,54
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 596 0,00 32 -5,88
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 3 700 0,00 207 -9,65
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -62 -3
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 186 47,62 11 11,11
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 19 589 -6,12 1 133 -25,48
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short -4 257 -0,00 -231 -6,48
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2 200 0,00 120 -6,30
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -24 367 -33,89 -1 361 -40,12
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 81 9,46 5 -20,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 197 242 10 726
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 2 626 504 -1,78 142 829 -8,07
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 200 -37,74 3 382 -41,73
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 49 072 2,00 2 837 -19,01
2025-07-28 NP VCGAX - Growth & Income Fund 3 023 0,00 169 -9,68
2025-07-28 NP VVSGX - Small Cap Growth Fund 117 419 174,80 6 560 57,62
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 11 127 -11,23 643 -29,50
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 100 182 0,00 5 793 -20,61
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 835 0,00 45 -6,25
2025-08-26 NP IBSAX - VY(R) Baron Growth Portfolio Class ADV 60 000 0,00 3 263 -6,43
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 200 62,50 291 47,21
2025-06-25 NP PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class 1 322 -17,48 76 -34,48
2025-08-28 NP ADJEX - Azzad Ethical Fund 38 230 0,00 2 079 -6,44
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 33 938 -13,95 1 846 -19,47
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 39 905 39,59 2 170 30,72
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 4 986 0,00 288 -20,66
2025-08-26 NP TLSTX - Stock Index Fund 1 561 0,00 85 -6,67
2025-05-27 NP GEIZX - Growth Equity Index Fund Investor 897 29,62 52 10,64
2025-08-22 NP SDGAX - DWS Capital Growth Fund Class A 125 599 -1,19 6 830 -7,50
2025-08-20 NP WAAEX - Wasatch Small Cap Growth 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 489 365 207,22 26 612 187,56
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 364 989 8,31 21 104 -14,01
2025-06-17 NP MERAX - Madison Mid Cap Fund Mid Cap Fund Class A 987 794 57 114
2025-03-27 NP MSTVX - Morningstar Alternatives Fund 42 -42,47 3 -40,00
2025-06-13 NP GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A 0 -100,00 0 -100,00
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 4 626 0,00 252 -6,34
2025-06-27 NP TWCGX - Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 638 495 -32,12 36 918 -46,11
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 59 007 20,25 3 412 -4,53
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 95 6
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 4 112 0,00 239 -15,90
2025-08-27 NP RMBMX - RMB SMID Cap Fund Class I 12 045 0,00 655 -6,29
2025-08-20 NP WGROX - Wasatch Core Growth 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 1 480 016 -24,09 80 483 -28,95
2025-08-22 NP FHUMX - Federated Hermes U.S. SMID Fund Institutional 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 1 361 0,00 74 -6,33
2025-08-26 NP TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares 7 711 -0,18 419 -6,47
2025-08-22 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 4 577 0,00 249 -6,42
2025-08-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 28 335 1 541
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 197 3,56 705 -17,74
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 18 143 0,00 987 -6,45
2025-06-26 NP APGAX - AB LARGE CAP GROWTH FUND INC Class A 1 951 681 -32,45 112 846 -46,37
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1 007 0,00 58 -20,55
2025-07-30 NP GCSVX - Geneva SMID Cap Growth Fund Institutional Class 13 567 6,12 758 -3,93
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2 420 1 141,03 140 717,65
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 14 931 0,00 812 -6,46
2025-08-27 NP BREFX - Baron Real Estate Fund 368 700 -31,56 20 050 -35,94
2025-05-20 NP BSGSX - Baird Small/Mid Cap Growth Fund Investor Class 32 395 13,06 1 882 -4,81
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 17 700 -8,76 963 -14,64
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 16 675 0,00 964 -20,59
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 0 -100,00 0 -100,00
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 113 -93,77 7 -95,45
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 17 840 -68,91 970 -70,90
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 469 6,83 27 -12,90
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -21 303 2,31 -1 158 -4,22
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -182 195 -9,96 -9 908 -15,73
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 10 0,00 1
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 616 0,00 33 -5,71
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -4 060 -235
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 318 -8,88 17 -15,00
2025-06-24 NP FHESX - Federated Hermes SDG Engagement Equity Fund Institutional 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 25 761 27,32 1 490 1,09
2025-06-26 NP AGRFX - AB Growth Fund Class A 138 120 -32,51 7 986 -46,42
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 161 15,83 9 -10,00
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 17 158 14,42 933 7,12
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 196 459 -27,92 10 976 -34,71
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100,00 0 -100,00
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 25 021 -0,88 1 447 -21,33
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 50 283 0,00 2 907 -20,62
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -702 -45,45 -38 -48,65
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 602 320 0,00 32 754 -6,40
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118 476 -1,05 6 850 -21,44
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 31 911 1,95 1 845 -19,04
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 7 124 32,66 387 24,44
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 153 841 8,10 8 595 -2,10
2025-06-26 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 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 198 063 0,23 11 066 -9,23
2025-06-25 NP DGIFX - The Disciplined Growth Investors Fund 72 559 4 195
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 6 547 -11,79 379 -44,49
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 51 746 -4,81 2 992 -24,45
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 3 375 195
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 234 -54,39 14 -64,86
2025-06-25 NP LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 576 885 -1,18 33 355 -21,55
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 16 0,00 1 -100,00
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 36 032 46,25 2 083 16,11
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 32 034 0,00 1 742 -6,39
2025-06-18 NP NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 493 920 0,00 28 558 -20,61
2025-08-19 NP BUFTX - Buffalo Discovery Fund Investor Class 91 000 -13,80 4 949 -29,60
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 16 960 6,94 948 -3,17
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 32 462 -5,84 1 886 -20,72
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -36 -2
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 34 858 0,00 2 015 -20,61
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -81 101 -2,20 -4 410 -8,45
2025-08-27 NP BDFFX - BARON DISCOVERY FUND 350 000 55,56 19 033 45,60
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 299 599 3,85 17 323 -17,56
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 395 24,21 23 -4,35
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 131 472 -6,96 7 602 -26,14
2025-08-28 NP SSEFX - SouthernSun U.S. Equity Fund Class N Shares 17 301 0,00 941 -6,47
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 20 0,00 1 0,00
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2 133 -33,30 116 -37,84
2025-06-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 628 641 34,78 36 348 7,01
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 5 334 -31,38 298 -37,79
2025-06-25 NP SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 708 097 -16,50 40 942 -33,71
2025-08-26 NP WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares 1 794 23,21 98 15,48
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 32 0,00 2 -50,00
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 62 060 13,47 3 588 -9,92
2025-08-25 NP SSMGX - Sit Small Cap Growth Fund 20 825 0,00 1 132 -6,37
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -19 179 171,16 -1 043 154,15
2025-05-23 NP ARTSX - Artisan Small Cap Fund Investor Shares 181 350 -7,09 10 536 -21,80
2025-08-21 NP VLEOX - Value Line Small Cap Opportunities Fund, Inc. 64 000 0,00 3 480 -6,40
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 316 500 12,27 17 683 1,68
2025-08-26 NP CCASX - Conestoga Small Cap Fund Investors Class 1 052 110 -1,27 57 214 -7,59
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 48 849 -6,00 2 656 -12,02
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 43 752 -1,46 2 444 -10,77
2025-05-27 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 0 -100,00 0 -100,00
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 849 -26,94 49 -41,67
2025-06-26 NP USMIX - Extended Market Index Fund 12 831 -2,17 742 -22,41
2025-03-27 NP RSEAX - U.S. Strategic Equity Fund Class A 45 358 0,00 3 303 2,80
2025-08-26 NP PRNHX - T. Rowe Price New Horizons 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 4 150 899 8,24 225 726 1,31
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 23 153 2 620,68 1 339 1 684,00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -56 -3
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 130 926 16,81 7 315 5,79
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 805 10,66 278 -12,34
2025-06-30 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 28 364 24,34 1 640 -1,26
2025-07-28 NP VMIDX - Mid Cap Index Fund 96 003 -4,87 5 364 -13,85
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 54 142 0,00 2 944 -6,39
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -2 740 -7,71 -149 -13,37
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 5 478 -17,81 317 -34,85
2025-08-22 NP OSTGX - Osterweis Emerging Opportunity Fund Investor Class 128 630 60,86 6 995 33,42
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 851 0,00 101 -6,54
2025-07-29 NP GMBVX - GMO Small Cap Quality Fund Class R6 229 768 12 837
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 214 -1,16 459 -10,55
2025-05-28 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 409 0,00 140 -16,27
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 91 302 0,80 5 101 -8,70
2025-07-25 NP CBSAX - Columbia Mid Cap Growth Fund Class A 267 653 70,17 14 954 26,71
2025-06-25 NP PBSIX - Polen U.S. Small Company Growth Fund Institutional Class 17 458 9,43 1 009 -13,09
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 24 762 -14,60 1 432 -32,21
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17 507 0,55 952 -5,84
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 8 715 1,78 474 -4,83
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 3 888 0,00 217 -9,21
2025-08-26 NP CCSMX - Conestoga SMid Cap Fund Investors Class 218 475 -1,62 11 881 -7,91
2025-08-27 NP RMBBX - RMB Small Cap Fund Class I 40 082 0,00 2 180 -6,40
2025-03-31 NP DAACX - Diversified Equity Fund 584 0,00 43 2,44
2025-03-25 NP FKASX - Federated Kaufmann Small Cap 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 393 500 15,74 28 659 18,97
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 111 447 -6,41 6 227 -15,25
2025-05-28 NP BBGLX - Bridge Builder Large Cap Growth Fund 8 749 0,00 508 -15,75
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 71 209 -4,30 3 872 -10,43
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -90 467 -14,96 -4 920 -20,42
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 9 228 0,00 502 -6,53
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short -77 -0,00 -4 0,00
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -5 400 -23,31 -312 -39,06
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 4 577 249
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 5 374 -10,06 311 -28,74
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 636 543 10,66 34 615 3,57
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 133 837 -17,11 7 278 -22,42
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 956 0,00 53 -8,62
2025-08-20 NP WAGOX - Wasatch Global Opportunities 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 96 717 10,83 5 259 3,73
2025-06-25 NP CLSUX - ClearBridge Sustainability Leaders Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 470 -6,84 952 -26,03
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 566 33
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 268 939
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 -40 770 -2 217
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 1 454 452 -3,04 79 093 -9,25
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 688 221,53 155 171,93
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 9 021 21,92 522 -3,16
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 700 75,00 40 37,93
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 16 756 6,02 936 -3,90
2025-03-26 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 3 300 0,00 240 3,00
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 16 747 -59,45 911 -62,07
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 22 815 0,00 1 241 -6,42
2025-05-29 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 28 300 0,00 1 644 -15,82
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio Short -1 200 -0,00 -69 -20,69
2025-05-27 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 74 419 37,02 4 324 15,31
2025-08-20 NP WGGSX - Wasatch Global Select Fund Institutional 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 5 234 2,81 285 -3,73
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 650 0,00 36 -10,00
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 36 954 4,58 2 065 -5,28
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 968 53
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 213 046 6,73 11 903 -3,35
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 218 822 4,16 12 226 -5,66
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 3 555 -12,07 207 -26,16
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132 101 5,94 7 380 -4,06
2025-07-23 NP CFMCX - Column Mid Cap Fund 3 280 0,00 183 -9,41
2025-03-26 NP ALGRX - Alger Focus Equity Fund Class I 82 254 -27,00 5 991 -24,96
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126 841 8,37 7 334 -13,97
2025-08-15 NP MFCPX - M Capital Appreciation Fund 35 346 6,55 1 922 -0,26
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 21 1
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 044 -16,08 60 -33,33
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 962 993 61,34 53 802 46,12
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 236 178,80 129 134,55
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 774 1,31 96 -4,95
2025-08-25 NP NBNGX - Sit Mid Cap Growth Fund Inc 38 625 0,00 2 100 -6,42
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 19 479 -34,12 1 059 -64,09
2025-03-26 NP SPECX - Alger Spectra Fund Class A 201 709 -0,80 14 690 1,97
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research 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 76 267 -10,97 4 147 -16,68
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 5 189 225,53 300 112,77
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 254 407 125,73 13 835 111,30
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 524 0,00 28 -6,67
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 652 -2,98 38 -22,92
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 0 -100,00 0 -100,00
2025-03-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 0 -100,00 0 -100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 815 -60,05 44 -62,71
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 8 300 0,00 480 -20,70
2025-03-26 NP ACAAX - Alger Capital Appreciation Fund Class A 0 -100,00 0 -100,00
2025-06-25 NP TGPEX - T. Rowe Price Global Impact Equity Fund 5 788 8,98 335 -13,47
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -53 119 -21,23 -2 889 -26,27
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 41 938 -2,15 2 281 -8,43
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 101 23,28 411 -2,15
2025-08-27 NP BSCFX - BARON SMALL CAP FUND 525 000 0,00 28 550 -6,40
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 585 431 0,52 32 708 -8,96
2025-07-29 NP SMIPX - Mid Capitalization Portfolio - Class I 1 450 81
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 47 266 -29,00 2 570 -33,56
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 38 506 10,71 2 226 -12,12
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 162 235 16,14 9 064 5,19
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -18 000 12,50 -1 041 -10,73
2025-08-14 NP BMDIX - Baird MidCap Fund Institutional 333 210 -6,74 18 120 -12,71
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short -3 533 -0,00 -192 -6,34
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 62 183 3 595
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 17 591 721,63 1 017 438,10
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1 279 -60,74 70 -63,49
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 1 659 423 0,78 90 239 -5,67
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 65 046 -9,32 3 537 -15,12
2025-04-25 NP PRDAX - Diversified Real Asset Fund Class A 16 441 26,92 1 014 4,43
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 1 301 972 0,00 75 280 -20,61
2025-08-20 NP WAMCX - Wasatch Ultra Growth 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 227 949 -2,58 12 396 -8,82
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class Short -3 385 -1 711,90 -197 -825,93
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3 205 -32,91 174 -37,18
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value 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 51 650 196,91 2 809 178,02
2025-08-29 NP JAHBX - Small Cap Value Trust NAV 64 682 3 517
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 274 300 15 860
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 565 777 32 713
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2 950 0,00 160 -6,43
2025-05-28 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 13 673 794
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 44 602 -1,46 2 579 -21,78
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 7 951 -5,89 460 -25,37
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 65 212 1,15 3 546 -5,31
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 459 259 2,19 188 115 -4,35
2025-07-23 NP CFSSX - Column Small Cap Select Fund 13 019 90,31 727 72,27
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 17 825 16,40 1 031 -7,62
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 800 -9,52 207 -15,57
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 132 16,81 8 -12,50
2025-08-25 NP SNIGX - Sit Large Cap Growth Fund Inc 13 800 0,00 750 -6,37
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 155 224 27,69 8 672 -22,25
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 134 0,00 62 -6,15
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -36 897 -0,00 -2 006 -6,39
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 290 700 -0,38 16 808 -20,91
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -641 -2,73
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 23 662 597,99 1 322 324,76
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -1 700 -0,00 -92 -6,12
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 181 6,47 10 -16,67
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 98 6,52 6 -16,67
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 4 020 -1,03 219 -7,63
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 174 20,00 10 0,00
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 141 -1,33 334 -7,76
2025-08-19 NP DSCPX - Davenport Small Cap Focus Fund 416 619 1,30 22 656 -5,19
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 480 11,63 28 -12,90
2025-07-28 NP VCULX - Growth Fund 1 571 88
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 129 -7,86 9 0,00
2025-07-23 NP CFSLX - Column Small Cap Fund 16 857 1 216,95 942 1 106,41
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 34 13,33 2 -50,00
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 398 0,00 23 -17,86
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 3 838 -3,28 214 -12,30
2025-06-25 NP LBGAX - ClearBridge Mid Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 700 0,00 1 659 -20,62
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -226 -12
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 50 982 6,91 2 772 0,07
2025-08-20 NP WAUSX - Wasatch U.S. Select Fund Investor Class 10 336 13,85 562 6,64
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 49 400 2 856
2025-06-27 NP ANONX - Small Cap Growth Fund I 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 929 943 345,89 53 769 272,90
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 161 7,33 9 -10,00
Other Listings
MX:TREX1
DE:TRR 53,14 €
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