Top 274 investeringsforeninger med AXV / AXIS Capital Holdings Limited (DB)

AXIS Capital Holdings Limited
DE ˙ DB ˙ BMG0692U1099
81,50 € ↑5,50 (7,24%)
2025-09-18
DEL PRIS
Top 274 investeringsforeninger med DE:AXV / AXIS Capital Holdings Limited

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 21.830 0,14 2.266 3,71
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 5.213 -0,72 541 6,50
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 2.888 -34,85 300 -30,30
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 27.879 1,10 2.685 7,01
2025-07-23 NP CFMCX - Column Mid Cap Fund 2.543 0,00 264 6,91
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 3.244 -12,91 337 -9,92
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1.754 0,00 182 7,69
2025-07-25 NP MRGAX - MFS Core Equity Fund A 0 -100,00 0 -100,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1.036 0,00 108 3,88
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 842 0,00 81 6,58
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 380 0,00 39 2,63
2025-08-20 NP FMIEX - Wasatch Global Value 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 21.000 0,00 2.180 3,56
2025-06-27 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 6.310 -2,31 608 3,41
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1.472 0,00 153 3,40
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 109.400 -0,36 10.537 5,44
2025-08-29 NP GFSIX - The Gabelli Global Financial Services Fund CLASS I 15.050 0,00 1.562 3,58
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 4.925 -33,10 474 -29,25
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 361.455 -8,74 34.815 -3,43
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 135.618 -6,48 14.080 -3,14
2025-08-29 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 364.638 -12,27 37.857 -9,14
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 415.820 0,53 43.162 7,71
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 221.583 0,00 21.343 5,82
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 12.468 6,86 1.294 14,51
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 107 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 998 0,00 104 3,00
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 26.034 2,58 2.508 8,58
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 6.911 10,05 666 16,46
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3.011 -14,44 313 -11,36
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 1.476.400 -0,11 153.280 3,46
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 90 0,00 9 0,00
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 1.685 0,00 175 6,75
2025-08-25 NP SSCDX - Sit Small Cap Dividend Growth Fund - Class I 5.625 0,00 584 3,55
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.167.977 -0,66 121.259 2,89
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 37.872 2,16 3.932 5,81
2025-06-26 NP USMIX - Extended Market Index Fund 9.104 -3,12 877 2,46
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 25.267 0,00 2.623 3,59
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 7.286 0,00 756 7,23
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 124.937 -17,35 12.034 -12,54
2025-03-25 NP PJARX - SmallCap Value Fund II R-3 20.500 0,00 1.866 16,27
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation 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 1.450 140
2025-08-26 NP TLSTX - Stock Index Fund 1.011 0,00 105 2,97
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.384.633 4,27 247.573 8,00
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 269.760 -13,87 28.001 -7,72
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 915 0,00 88 6,02
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 55.500 7,25 5.762 11,09
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 838 87
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 485 50
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 21.087 21.417,35 2.189 24.211,11
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 7.225 -16,43 750 -13,39
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 140.697 0,66 14.604 7,86
2025-03-27 NP RGEAX - Global Equity Fund Class A 0 -100,00 0 -100,00
2025-08-28 NP AMALX - Small Cap Dividend Fund G Class 28.747 -17,11 2.985 -14,15
2025-08-28 NP NCGFX - New Covenant Growth Fund 825 0,00 86 3,66
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1.531 -2,30 159 0,64
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 17.238 29,21 1.789 38,47
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 503.022 1,89 52.224 5,53
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 13.276 10,34 1.378 14,26
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 57.942 -1,42 6.016 2,10
2025-08-26 NP PRISX - T. Rowe Price Financial Services 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 213.739 0,00 22.190 3,57
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 5.385 57,92 559 69,09
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 45.788 4,49 4.754 8,22
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.318 8,50 320 14,75
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 25.899 -9,12 2.689 -5,88
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 39.400 0,00 3.795 5,83
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 4.375 119,30 454 128,14
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 76.900 7.407
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1.817 -0,06 175 6,06
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 4.502 125,66 467 134,67
2025-08-22 NP VSFAX - Federated Clover Small Value 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 26.722 12,72 2.774 16,75
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 700 0,00 73 2,86
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 183.800 17.704
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 34.782 -10,99 3.610 -4,62
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 3.254 -13,69 338 -10,61
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 6.195 0,80 643 4,38
2025-06-26 NP USCGX - Capital Growth Fund 11.939 1.150
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 2.799 291
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 54.384 54.284,00 5.646 56.360,00
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 12.862 -4,39 1.335 -0,96
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 498 26,72 48 34,29
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 132.162 -12,96 12.730 -7,89
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 427 -18,98 44 -13,73
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 45.117 0,00 4.346 5,82
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 937 47,10 90 57,89
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 38.200 3.966
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 127.354 -8,07 13.222 -4,79
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 65.558 -3,62 6.805 3,26
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 1.387 -22,38 139 -12,03
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 4.330 -5,15 434 7,43
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 755 78
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 12.139 39,93 1.260 44,99
2025-06-26 NP FSWCX - Fidelity SAI U.S. 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 55.339 21,62 5.330 28,71
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 462 0,00 48 6,82
2025-07-23 NP CFSLX - Column Small Cap Fund 10.703 -16,98 1.111 -11,06
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 12.543 0,00 1.302 3,58
2025-06-26 NP CAMSX - Cambiar Small Cap Fund Investor Class Shares 19.215 -43,40 1.851 -40,13
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 31.703 2,51 3.054 8,49
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 451.009 -69,50 46.824 -68,41
2025-03-31 NP DAACX - Diversified Equity Fund 467 0,00 43 16,67
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 109.648 9,42 11.381 17,23
2025-08-26 NP TFSCX - Foreign Smaller Companies Series Advisor Class 2.280 -66,51 237 -65,40
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 512 0,00 49 6,52
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 804.938 -1,17 83.569 2,36
2025-08-28 NP JOPPX - Johnson Opportunity Fund 23.600 -17,77 2.450 -14,81
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 410 20.400,00 43
2025-07-25 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 28.192 -1,94 2.926 5,06
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 5.641 -14,63 543 -9,65
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 127.267 -2,68 13.210 4,27
2025-08-26 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 506.750 -19,21 52.611 -16,33
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 3.559 0,00 369 7,27
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 49.849 6,20 4.801 12,38
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 1.575 0,00 164 3,82
2025-08-25 NP MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 181.000 -6,22 18.791 -2,87
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 2.474 3,64 238 9,68
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1.392 0,00 145 3,60
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 1.800 0,00 173 6,13
2025-08-28 NP JEQIX - Johnson Equity Income Fund 176.450 0,00 18.319 3,57
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 105.700 7,75 10.974 11,59
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 25.082 -1,90 2.604 1,64
2025-06-23 NP HSCVX - Hunter Small Cap Value Fund Class I 17.120 0,00 1.649 5,78
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 708 -10,83 73 -3,95
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 49.411 0,00 5.129 7,15
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 807.550 -11,00 83.824 -4,64
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 5.238 1,22 544 4,83
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 325.123 0,00 31.316 5,82
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 29.792 -22,11 3.093 -19,31
2025-08-25 NP SSMGX - Sit Small Cap Growth Fund 22.125 0,00 2.297 3,61
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 780 0,00 75 7,14
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 330 6,11 32 10,71
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 115 3.733,33 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 34.732 0,61 3.345 6,46
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 595.000 -29,17 61.773 -26,64
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 117 0,00 11 10,00
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 2.854 0,00 296 3,50
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 4.364 -2,33 453 1,34
2025-08-28 NP ASVIX - Small Cap Value 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 1.285.000 -21,17 133.409 -18,35
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 11.741 6,48 1.219 14,04
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 108.855 26,12 11.301 30,63
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 429.461 -40,22 41.366 -36,74
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 15 1
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 1.316 4,44 137 7,94
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 668.154 -8,52 64.357 -3,19
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 7.377 0,00 766 3,52
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 765 -7,61 79 -1,25
2025-08-26 NP NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52.516 -17,94 5.452 -15,01
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 1.058 -34,85 110 -30,57
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 590 0,00 61 3,39
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 32.073 0,00 3.089 5,82
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 30.600 0,00 3.176 7,15
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 48.428 74,97 5.028 81,22
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 567 0,00 55 5,88
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4.502 -7,84 467 -4,50
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 4.375 2,34 454 6,07
2025-07-29 NP SFPIX - Financial Services Portfolio Class I 105 -16,00 11 -16,67
2025-08-29 NP JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A 23.238 -11,06 2.413 -7,90
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1.523 -6,16 158 -2,47
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 267.511 39,99 27.773 44,99
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 2.087 -69,75 217 -68,74
2025-06-26 NP FCPVX - Fidelity Small Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 665.000 64.053
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 7.663 0,00 796 3,52
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 141.267 0,00 13.607 5,82
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 29.398 0,00 2.832 5,83
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 9.946 -1,10 1.032 5,95
2025-08-26 NP PRWAX - T. Rowe Price New America 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 594.500 5,35 61.721 9,11
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 5.295 0,00 550 3,58
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 34.072 -10,63 3.537 -7,43
2025-08-28 NP CGVIX - Causeway Global Value Fund Institutional Class 10.391 -4,27 1.079 -0,92
2025-06-26 NP AGRFX - AB Growth Fund Class A 141.270 13.607
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 90.870 -11,91 9.434 -8,76
2025-07-28 NP VCGAX - Growth & Income Fund 5.456 57,87 566 69,46
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 36.189 -1,89 3.486 3,81
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 20.666 0,00 2.146 3,57
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 404 -14,23 42 -12,77
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 400 0,00 42 2,50
2025-08-27 NP NAIGX - Nuveen NWQ International Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.341 6,11 3.877 9,90
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2.279 -33,54 237 -31,20
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 12.400 0,00 1.194 5,85
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 3.500 118,75 337 132,41
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 17.775 -10,68 1.845 -7,47
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 36.463 0,00 3.786 3,56
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 5.844 11,44 607 15,43
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 26.433 -3,23 2.744 0,26
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1.189 50,70 115 60,56
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 9.475 0,00 984 3,58
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 12.910 0,00 1.340 7,20
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 130.583 -0,52 13.557 3,03
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.309 -2,68 136 0,75
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 2.700 0,00 280 3,70
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 30.294 0,00 2.918 5,80
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 614 0,00 59 7,27
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 2.292 0,00 238 3,49
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 67.191 28,16 6.472 35,60
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1.219 -3,79 127 -0,79
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 223.500 -2,95 23.204 0,51
2025-08-15 NP MBOVX - M Large Cap Value Fund 1.300 0,00 135 3,08
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 22.621 1,58 2.179 7,50
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 14.481 -18,01 1.395 -13,25
2025-06-26 NP USISX - Income Stock Fund Shares 33.022 3.181
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 24.471 0,00 2.357 5,84
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 1.800 0,00 187 3,33
2025-04-29 NP LSOFX - LS Opportunity Fund - Institutional Class Short -22.493 -2.179
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.828.566 0,82 189.842 4,42
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 14.585 79,26 1.514 85,77
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 73.709 5,03 7.100 11,15
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 23.986 2,14 2.490 5,78
2025-08-15 NP RYDVX - Royce Dividend Value Fund Service Class 18.104 0,00 1.880 3,58
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core 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 58.171 0,00 6.039 3,57
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 17.774 -14,64 1.712 -9,71
2025-06-26 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 34.286 18,37 3.302 25,27
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 4.903 0,00 509 6,95
2025-06-26 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 28.289 -5,21 2.725 0,29
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 1.210 0,00 126 3,31
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 350.528 -22,19 36.392 -19,41
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 9.100 0,00 945 3,51
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 0 -100,00 0 -100,00
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 2.486 0,00 258 7,50
2025-06-27 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 306.804 -8,96 29.551 -3,66
2025-06-27 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 81.684 -7,52 7.868 -2,14
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 0 -100,00 0 -100,00
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 3.961 75,50 411 239,67
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 18.200 28,17 1.889 37,38
2025-06-17 NP MASMX - Madison Small Cap Fund Small Cap Fund Class A 53.982 0,00 5.200 5,82
2025-08-15 NP RYTRX - Royce Total Return Fund Investment Class 113.062 -17,39 11.738 -14,44
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 23.214 0,00 2.410 3,61
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 45.919 0,00 4.766 7,15
2025-06-26 NP ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES 19.487 0,00 1.877 5,81
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 17 2
2025-08-29 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 390.757 0,00 40.568 3,57
2025-06-26 NP UVALX - Value Fund Shares 31.556 3.039
2025-08-26 NP NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.994 -17,92 2.076 -14,99
2025-07-25 NP USBSX - Cornerstone Moderate Fund 4.351 0,00 452 7,13
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 28.620 -19,88 2.971 -17,01
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 6.523 -5,48 677 -2,03
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 2.664 -7,60 277 -4,17
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 971 101
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 11.680 0,00 1.213 3,59
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 477.353 11,66 49.549 19,63
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 15.604 1.620
2025-07-29 NP NSIVX - North Square Altrinsic International Equity Fund Class I 17.214 0,00 1.787 7,72
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 21.342 0,00 2.216 3,55
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 14.891 -5,71 1.434 -0,21
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 447 0,00 46 4,55
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 4.400 457
2025-06-26 NP USGRX - Growth & Income Fund Shares 13.000 1.252
2025-03-26 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 12.638 -50,45 1.150 -42,36
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 240.100 23.126
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 22.309 -20,03 2.316 -17,17
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 1.952 14,15 188 21,29
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 375 0,00 39 2,70
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 14.090 35,43 1.463 40,31
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2.500 0,00 260 7,02
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 8.800 0,00 914 3,51
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 5.718 0,00 594 3,49
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 3.724 -37,69 387 -35,56
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 1.104.070 -5,84 114.625 -2,48
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 7.400 0,00 674 16,23
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 173.700 0,00 18.034 3,57
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 12.341 0,00 1.281 3,56
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 0 -100,00 0 -100,00
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 0 -100,00 0 -100,00
2025-08-26 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 9.100 -26,91 945 -24,30
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 123.384 16,10 12.810 20,24
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 475.461 -15,31 49.362 -12,29
2025-08-26 NP SCSAX - Wells Fargo Common Stock Fund Class A 83.843 -28,80 8.705 -26,26
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 48.082 6,68 4.992 10,47
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 255.503 5,63 24.610 11,78
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 328.590 -6,21 34.114 -2,86
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 8.942 0,00 928 3,57
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.468 -11,98 568 -5,66
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 41.241 9,09 4.281 16,88
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 201.966 1.191,18 20.964 1.340,82
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 11.791 11,58 1.224 19,55
2025-08-28 NP TFAFX - Tactical Growth Allocation Fund Class I 4.249 -2,16 441 1,38
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 12.773 16,20 1.230 23,00
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 3.059 318
Other Listings
US:AXS 96,29 $
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