Principaux fonds communs de placement 297 avec TW / Tradeweb Markets Inc. (NasdaqGS)

Tradeweb Markets Inc.
US ˙ NasdaqGS ˙ US8926721064

Principaux fonds communs de placement 297 avec TW / Tradeweb Markets Inc.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans TW / Tradeweb Markets 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 AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 143 093 -0,22 19 790 8,74
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 12 916 33,87 1 891 31,98
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 83 580 -32,98 12 236 -33,91
2025-07-25 NP AMCPX - AMCAP FUND Class A 475 347 -0,29 68 664 6,40
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69 381 -2,70 10 022 3,83
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 100 -9,30 4 993 -1,15
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 1 967 -0,71 284 5,97
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 4 582 45,69 671 43,78
2025-08-27 NP BFIUX - Baron FinTech Fund R6 Shares 19 000 0,00 2 782 -1,38
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1 933 121,17 267 142,73
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 3 198 -77,05 468 -77,37
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 2 550 6,92 353 16,56
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 741 -3,14 1 263 3,36
2025-07-28 NP VCULX - Growth Fund 674 97
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1 719 10,26 238 20,30
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2 400 0,00 351 -1,40
2025-08-25 NP HIMCX - Hartford Midcap Hls Fund Ia 137 231 0,00 20 091 -1,39
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 113 101 25,88 16 558 24,12
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 45 240 1,12 6 535 7,89
2025-06-26 NP MCGAX - Transamerica Mid Cap Growth A 30 977 -34,09 4 284 -28,17
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 384 945 0,00 56 356 -1,39
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 59 336 1,32 8 687 -0,09
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 1 258 3,03 184 1,66
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -165 371,43 -24 380,00
2025-08-27 NP APHMX - Artisan Mid Cap Fund Institutional Shares 86 079 -82,23 12 602 -82,48
2025-06-26 NP TSGMX - Transamerica Sustainable Growth Equity R6 950 0,00 131 9,17
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 335 000 -6,94 49 044 -8,23
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 37 793 8,99 5 459 16,30
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 3 109 449
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 13 615 5,03 1 883 14,41
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 128 698 -37,17 18 841 -38,04
2025-08-29 NP MRLIX - AMG Renaissance Large Cap Growth Fund Class Z 15 117 -23,89 2 213 -24,93
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 32 448 -4,44 4 750 -5,75
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 139 200 -12,95 19 251 -5,13
2025-07-28 NP VBCVX - Systematic Value Fund 6 918 0,00 999 6,73
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 24 667 0,00 3 411 8,98
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 5 660 0,00 818 6,66
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 9 068 0,85 1 328 -0,52
2025-08-27 NP VIMSX - Vanguard Mid-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 2 570 014 2,73 376 250 1,31
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 17 206 116,62 2 519 113,57
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 704 490 -2,80 103 137 -4,15
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 3 255 -29,95 477 -30,91
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 663 15,71 97 14,12
2025-06-25 NP PRGSX - T. Rowe Price Global Stock 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 232 448 -48,33 32 148 -43,69
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 6 364 4 511,59 932 6 550,00
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 93 -83,94 14 -84,71
2025-08-28 NP CIPTX - CHAMPLAIN STRATEGIC FOCUS FUND Institutional Shares 730 5,04 107 2,91
2025-08-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 44 460 -19,72 6 509 -20,84
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 39 857 26,23 5 512 37,59
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -4 351 -16,42 -637 -17,62
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 1 733 0,00 250 6,84
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 41 489 12,03 5 738 22,09
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 3 439 0,00 511 13,33
2025-08-29 NP ETNEX - Eventide Exponential Technologies Fund Class N Share 8 268 -38,69 1 210 -39,53
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 136 800 0,00 20 028 -1,39
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 332 716 -9,60 46 015 -1,48
2025-06-26 NP USAAX - Growth Fund Shares 65 042 -47,60 8 995 -42,89
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 25 4
2025-07-24 NP FSLBX - Brokerage and Investment Management 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 188 400 -13,14 27 214 -7,31
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 779 583 -21,88 107 816 -14,86
2025-06-26 NP USAUX - Aggressive Growth Fund Shares 197 412 -5,10 27 302 3,43
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 19 000 9,83 2 745 17,21
2025-06-26 NP USMIX - Extended Market Index Fund 13 935 -2,15 1 927 6,64
2025-07-29 NP VWUSX - Vanguard U.S. Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 678 340 -13,80 242 436 -8,02
2025-06-26 NP USGRX - Growth & Income Fund Shares 26 142 -45,32 3 615 -40,42
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 38 6
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 21 420 -38,83 3 136 -39,70
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 18 617 -49,83 2 726 -50,53
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 954 3,02 140 1,46
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 288 120,01 870 172,41
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 4 950 17,02 725 15,47
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 120 188 -19,11 17 361 -13,68
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 17 457 0,00 2 556 -1,39
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 17 939 6,35 2 591 13,49
2025-07-24 NP CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 445 953 -20,24 208 868 -14,89
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 1 798 547 0,55 263 307 -0,85
2025-07-28 NP EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A 16 648 -2,51 2 405 4,02
2025-08-26 NP TRULX - T. Rowe Price U.S. Large-Cap Core 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 873 073 127 818
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 16 826 -65,48 2 463 -65,96
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 55 578 0,00 7 686 8,99
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 882 -26,25 127 -21,12
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 089 1,11 7 342 10,21
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 792 688 -31,96 116 050 -32,90
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 490 -23,91 68 -17,28
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 82 998 -0,16 11 479 8,81
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100,00 0 -100,00
2025-08-27 NP PBXIX - Rational/Pier 88 Convertible Securities Fund -Institutional Shares 14 600 -44,27 2 137 -45,05
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 9 183 27,19 1 270 38,65
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 5 183 -6,24 759 -7,56
2025-07-23 NP CFMCX - Column Mid Cap Fund 25 462 25,54 3 678 33,95
2025-08-25 NP EALCX - Eaton Vance Growth Fund Class A 23 125 -36,54 3 386 -37,42
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 4 396 0,00 608 8,98
2025-08-25 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 52 208 -5,67 7 643 -6,97
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 1 390 0,00 201 6,38
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 96 21,52 14 27,27
2025-08-27 NP VLACX - Vanguard Large-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 135 883 -0,08 19 893 -1,47
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 103 978 7,79 14 380 17,47
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 569 0,00 82 6,49
2025-05-27 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 17 176 0,00 2 550 13,39
2025-07-24 NP FSKGX - Fidelity Growth Strategies 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 27 700 9,92 4 001 17,30
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1 382 0,00 200 6,42
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 261 2,82 313 11,83
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 9 935 -13,71 1 435 -7,89
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 215 170 0,47 31 081 7,21
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 14 231 1 968
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 176 700 -3,92 25 869 -5,25
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 261 766 -32,51 36 202 -26,45
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 3 048 -17,62 446 -18,76
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 60 241 -15,90 8 702 -10,26
2025-08-27 NP VMGIX - Vanguard Mid-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 948 768 4,68 138 900 3,22
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 34 -50,72 5 -50,00
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 5 648 -1,33 781 7,58
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 485 -11,01 70 -4,11
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 2 909 426
2025-06-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 70 301 -6,18 9 723 2,25
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 5 889 -24,05 851 -18,97
2025-08-05 NP HNASX - Growth Fund 15 506 -12,72 2 270 -13,92
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 24 983 3 658
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 6 355 19,70 930 18,02
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 506 10,00 70 18,97
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 19 267 16,40 2 665 26,86
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 385 135 5,19 53 264 14,64
2025-06-17 NP CFGRX - The Growth Fund Shares 13 430 -11,09 1 857 -3,08
2025-08-27 NP ARTYX - Artisan Developing World Fund Investor Shares 685 747 141,32 100 393 137,98
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 1 050 0,00 152 6,34
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 6 494 -3,23 951 -4,62
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 8 944 0,00 1 292 6,69
2025-05-29 NP JSGAX - John Hancock U.S. Quality Growth Fund Class A 129 070 0,00 19 162 13,40
2025-05-30 NP ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class 0 -100,00 0 -100,00
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 781 -23,43 108 -16,28
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 823 671 -3,41 113 914 5,26
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 115 38,55 17 33,33
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 30 101 0,00 4 163 8,98
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 3 740 0,00 548 -1,44
2025-06-25 NP STNFX - Wells Fargo Large Cap Growth Fund Institutional Class 165 264 0,00 22 856 8,98
2025-07-29 NP GQETX - GMO Quality Fund Class III 372 155 53 758
2025-08-27 NP BARAX - BARON ASSET FUND 316 189 0,00 46 290 -1,39
2025-07-25 NP USAWX - World Growth Fund Shares 13 316 34,30 1 923 43,29
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 525 -7,57 76 -1,32
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 1 955 240 90,81 282 434 103,61
2025-06-17 NP CFAGX - The MidCap Growth Fund Shares 16 095 -16,24 2 226 -8,74
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 6 710 -1,35 982 -2,68
2025-06-26 NP AASCX - Thrivent Mid Cap Stock Fund Class A 484 405 0,00 66 993 8,98
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 6 910 956
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 369 -70,67 1 372 -71,08
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2 520 0,00 369 -1,60
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 13 888 -19,91 2 006 -14,53
2025-08-26 NP PRMTX - T. Rowe Price Communications & Technology Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 873 700 23,98 127 910 22,26
2025-07-28 NP VCGAX - Growth & Income Fund 2 357 0,00 340 6,58
2025-08-29 NP JAEVX - Mid Cap Stock Trust NAV 120 573 -3,72 17 652 -5,06
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 694 3 968
2025-08-29 NP JAFNX - Financial Industries Trust NAV 19 580 6,60 2 867 5,14
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 5 355 -1,74 784 -3,21
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 16 073 -35,90 2 353 -36,78
2025-08-26 NP WFSTX - Wells Fargo Specialized Technology Fund Class A 82 088 0,00 12 018 -1,39
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 3 802 557
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 71 788 -9,20 10 370 -3,11
2025-08-27 NP CCAFX - Calvert Mid-Cap Fund Class A 29 200 -37,21 4 275 -38,08
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 8 766 -46,36 1 283 -47,11
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 60 -1,67
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 21 3
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 135 911 -38,51 18 796 -32,99
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 27 652 27,52 3 824 39,00
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 61 3,39 9 0,00
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 25 184 5,50 3 687 4,01
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 588 0,00 85 6,33
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 19 861 -491,43 2 908 -486,06
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 162 074 -0,67 23 412 5,99
2025-06-26 NP FIDAX - Financial Industries Fund Class A 43 976 -26,18 6 082 -19,55
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 19 981 0,00 2 763 8,99
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 420 7,42 61 5,17
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 11 009 0,00 1 612 -1,41
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 9 523 2,36 1 394 0,94
2025-08-21 NP THCGX - Thornburg Core Growth Fund - Class A 29 447 -8,63 4 311 -9,89
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 82 843 -2,02 12 128 -3,37
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1 736 -7,17 240 1,27
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 84 000 3,70 12 298 2,26
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 190 28
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 62 739 0,00 9 185 -1,40
2025-08-26 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 159 451 -2,34 23 344 -3,69
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3 503 -32,50 513 -33,51
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 231 680 -10,10 33 918 -11,34
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 127 588 -10,53 18 430 -4,53
2025-07-24 NP FDEGX - Fidelity Growth Strategies 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 129 800 0,00 18 750 6,70
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 7 437 0,00 1 074 6,76
2025-08-26 NP WFEIX - Wells Fargo Enterprise Fund Institutional Class 67 035 -13,66 9 814 -14,86
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 37 892 -12,07 5 547 -13,29
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 9 142 -1,21 1 321 5,43
2025-08-26 NP TLSTX - Stock Index Fund 1 734 0,00 254 -1,56
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 842 2,59 3 297 11,80
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 634 384 0,30 91 637 7,03
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 40 511 -18,34 5 603 -11,01
2025-08-26 NP TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 738 774 -10,66 108 157 -11,90
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 1 641 -61,90 237 -59,35
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 3 558 -2,47 492 6,49
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 17 175 500,94 2 514 492,92
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 11 909 -159,93 1 743 -159,08
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 176 0,00 26 -3,85
2025-07-08 NP TFCGX - Taylor Frigon Core Growth Fund 4 268 -29,01 617 -24,23
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 14 208 0,00 1 965 8,99
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 486 800 -2,34 67 324 6,43
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 38 593 -13,94 5 650 -15,13
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 75 884 -9,06 11 109 -10,32
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66 303 0,00 9 170 8,99
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 9 1
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 4 850 0,00 671 8,94
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 167 309 8,50 24 168 15,78
2025-03-31 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 33 964 3,06 4 310 2,99
2025-06-23 NP PFPPX - MidCap Growth Fund R-3 29 062 -9,98 4 019 -1,88
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 2 568 205,35 381 246,36
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 58 -14,71 8 -20,00
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 462 -10,12 69 1,49
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 100 0,00 1 039 -1,42
2025-08-26 NP JOGEX - JOHCM Global Select Fund Advisor Shares 1 407 206
2025-07-29 NP VFAIX - Vanguard Financials 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 186 355 -2,73 26 919 3,79
2025-06-30 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 16 531 -0,84 2 286 8,09
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 41 6
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 18 095 0,00 2 503 8,97
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 2 119 -6,94 310 -8,28
2025-08-26 NP FKGRX - Franklin Growth Fund Class A 1 084 847 0,00 158 822 -1,39
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 610 0,00 89 -1,11
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 4 303 630
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 96 966 -9,26 14 196 -10,53
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 81 573 -16,56 11 942 -17,72
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 34 5
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 56 676 5,88 8 187 12,97
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -6 650 -28,78 -974 -29,80
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 54 391 8,28 7 522 18,01
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 2 000 000 0,00 292 800 -1,39
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 322 0,00 45 10,00
2025-06-25 NP WGFCX - Wells Fargo Growth Fund Class C 420 686 -11,82 58 181 -3,90
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 3 740 547 1,89 547 616 0,48
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 5 105 9,22 706 19,06
2025-06-24 NP KLGAX - MainStay MacKay Growth Fund Class A 78 245 9,40 10 821 19,23
2025-07-29 NP SMIPX - Mid Capitalization Portfolio - Class I 2 770 -4,15 400 2,30
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 144 144 -7,16 19 935 1,18
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 17 858 0,00 2 614 -1,40
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 714 5,15 105 4,00
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 31 219 138,28 3 962 138,18
2025-06-26 NP HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A 724 139 -20,09 100 148 -12,91
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 16 849 4,89 2 434 11,91
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 1 341 -45,35 185 -40,51
2025-08-28 NP RGRYX - Victory RS Growth Fund Class Y 26 430 21,35 3 869 19,67
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 928 3,05 282 1,81
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 174 878 -10,35 24 186 -2,29
2025-06-25 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 171 779 -17,38 23 757 -9,96
2025-08-25 NP EHSTX - Eaton Vance Large-Cap Value Fund Class A 60 768 0,00 8 896 -1,39
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 2 633 -29,54 364 -23,21
2025-08-22 NP MGQIX - Global Sustain Portfolio Class I 9 647 -17,04 1 412 -18,19
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock 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 21 832 -28,99 3 019 -22,61
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 37 638 0,15 5 205 9,14
2025-08-29 NP BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares 9 150 -14,82 1 340 -16,00
2025-06-27 NP TWCUX - Ultra 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 1 239 000 0,00 171 354 8,98
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 20 578 0,00 2 846 8,96
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 10 795 -2,62 1 493 6,12
2025-07-23 NP NLCAX - Voya Large-Cap Growth Fund Class A 58 723 1,42 8 483 8,22
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 19 237 -4,38 2 660 4,19
2025-08-27 NP VIGRX - Vanguard 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 1 523 605 -4,58 223 056 -5,91
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 16 890 0,00 2 473 -1,40
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 32 419 0,00 4 746 -1,37
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 30 66,67 4 100,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 453 591 -34,51 66 406 -35,42
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 212 272 -5,33 31 077 -6,65
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 10 255 23,66 1 501 21,93
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 343 0,00 47 9,30
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 82 078 -24,06 12 016 -25,11
2025-06-24 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 327 576 -3,31 45 304 5,38
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 307 437 -14,04 45 009 -15,24
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 5 761 -51,88 780 -25,17
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 41 6
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 29 537 -6,18 4 324 -7,47
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 874 0,00 126 6,78
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 170 649 -4,94 24 650 1,44
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 577 0,00 84 -1,18
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218 987 -8,72 31 633 -2,60
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 125 478 -31,88 18 370 -32,83
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 966 491 24,99 139 610 33,37
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 5 054 -376,02 730 -395,55
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 77 093 -29,73 10 662 -23,42
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 3 708 -26,16 543 -27,25
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 3 617 30,91 500 42,86
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 173 600 -0,12 171 815 -1,50
2025-08-28 NP NCGFX - New Covenant Growth Fund 805 0,00 118 -1,68
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 79 995 0,00 11 711 -1,39
2025-06-18 NP REAYX - Equity Income Fund Class Y 2 734 -9,17 378 -0,79
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 3 900 0,00 563 6,83
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 5 437 32,64 752 44,42
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 250 0,00 173 8,86
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 3 056 26,96 423 38,36
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 70 543 -0,66 10 327 -2,04
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 5 448 5,17 753 14,61
2025-07-28 NP VCBCX - Blue Chip Growth Fund 16 800 8,27 2 427 15,52
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 3 254 133,43 476 131,07
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 661 800 0,46 96 888 -0,94
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 185 749 -46,25 26 831 -42,64
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 29 913 5,61 4 137 15,08
2025-03-31 NP DAACX - Diversified Equity Fund 620 0,00 79 0,00
Other Listings
DE:4T0 106,00 €
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