Top 274 investeringsforeninger med CXM / Chemed Corporation (DB)

Chemed Corporation
DE ˙ DB ˙ US16359R1032
374,00 € ↑2,00 (0,54%)
2025-09-17
DEL PRIS
Top 274 investeringsforeninger med DE:CXM / Chemed Corporation

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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 JOPPX - Johnson Opportunity Fund 5.000 0,00 2.435 -20,87
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 17 -19,05 10 -18,18
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 66 10,00 38 15,15
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 418 -8,13 204 -27,24
2025-06-26 NP USMIX - Extended Market Index Fund 1.732 -4,42 1.007 -1,08
2025-06-27 NP BQMGX - Bright Rock Mid Cap Growth Fund Institutional Class Shares 2.000 0,00 1.150 -4,33
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 2.470 -42,56 1.436 -40,56
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 17.249 -14,25 10.030 -11,28
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 369 144,37 180 94,57
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 5.079 0,00 2.920 -4,33
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 3.842 -3,08 2.234 0,31
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 12 -85,37 6 -90,00
2025-08-26 NP AVEGX - Ave Maria Growth Fund 29.000 0,00 14.121 -20,87
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 387 -6,52 225 -3,02
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 157 49,52 90 95,65
2025-05-29 NP AMRGX - AMERICAN GROWTH FUND Series One SERIES ONE CLASS D 3.020 0,00 1.858 9,49
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 16 8
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 7.451 -1,57 3.628 -22,10
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 802 -50,95 391 -61,23
2025-08-21 NP VLAAX - Value Line Asset Allocation Fund Inc 22.699 0,00 11.053 -20,87
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 43 -12,24 21 -33,33
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 141 -7,24 69 -26,88
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 460 1.337,50 267 1.470,59
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 15 7
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 21.303 -4,53 10.373 -24,44
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 2.618 25,26 1.522 29,64
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 248 2,48 121 -18,92
2025-08-26 NP AVEMX - Ave Maria Value Fund 27.580 50,71 13.430 19,26
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 72.520 2,71 41.687 -1,73
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 997 -301,41 485 -259,54
2025-06-26 NP FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 328 11,56 191 15,15
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 1.173 -0,34 571 -21,13
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 2.711 -1,85 1.320 -22,31
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 37 15,62 22 23,53
2025-08-22 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 1.376 0,00 670 -20,80
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 149.919 20,72 73.000 -4,47
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 536 -2,37 308 -6,38
2025-08-25 NP ETEGX - Eaton Vance Small-Cap Fund Class A 8.253 33,22 4.019 5,43
2025-07-24 NP FSCDX - Fidelity Advisor Small 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 31.200 -12,11 17.935 -15,91
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 8 -52,94 5 -55,56
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 99 0,00 57 -5,08
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 1.300 0,00 633 -20,78
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 1.778 7,69 1.034 11,43
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1.887 4,31 1.097 7,97
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 1 -80,00 1 -100,00
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 1.340 652
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 556 4,32 323 8,03
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap 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 72 -98,93 43 -98,88
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 370 -20,99
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 5.222 -8,59 3.037 -5,42
2025-06-26 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 25.843 -6,44 15.028 -3,20
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 6.841 1,15 3.978 4,68
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 1.501 -1.050,00 731 -979,52
2025-08-27 NP CCAFX - Calvert Mid-Cap Fund Class A 4.173 -23,36 2.032 -29,97
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.197 0,00 6.511 3,48
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 169 -22,83 97 -25,95
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 9.722 -6,50 4.734 -26,02
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 2 1
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 358.288 -4,18 174.461 -24,17
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 814 0,00 473 3,50
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 5.700 -18,57 2.776 -35,57
2025-08-26 NP WAMFX - Walden Midcap Fund 2.495 -18,20 1.215 -35,29
2025-08-28 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 731 -13,29 356 -31,47
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.820 -59,04 4.547 -57,62
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 23.100 -30,63 13.279 -33,63
2025-07-23 NP IMANX - Iman Fund Class K 2.235 458,75 1.285 463,16
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 3.387 6,24 1.970 9,94
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 429 5,41 249 9,21
2025-07-29 NP SLGYX - Large Capitalization Growth Portfolio Class A 570 328
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 24 50,00 14 62,50
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 15.640 9.095
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 87 0,00 50 -3,85
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 469.076 -1,25 228.407 -21,86
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 3.460 2,91 1.685 -18,57
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 16.110 9.261
2025-07-28 NP VCGAX - Growth & Income Fund 1.012 0,00 582 -4,44
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 2.049 3,22 998 -18,35
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 6.300 -13,70 3.068 -31,71
2025-06-26 NP ASGTX - Transamerica Small Cap Growth A 4.360 0,44 2.535 3,94
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 8.705 -4,69 4.239 -24,58
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 37.385 36,08 21.740 40,81
2025-03-31 NP DAACX - Diversified Equity Fund 79 0,00 44 4,76
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 5.175 34,59 2.975 73,82
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 2.561 -2,21 1.247 -22,59
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 2.074 20,02 1.010 -5,08
2025-03-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 234 0,00 132 3,97
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 89 0,00 51 -3,77
2025-06-26 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73.292 0,00 42.620 3,47
2025-08-27 NP BRGIX - Bridges Investment Fund 2.000 0,00 974 -20,89
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 7.330 -3,04 4.262 0,33
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 13 0,00 6 -14,29
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 27.802 0,58 15.982 -3,76
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 10.251 -655,61 4.992 -539,74
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 315 9,00 153 -13,56
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 431 -34,40 210 -48,27
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 708 -9,58 345 -28,48
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 40.166 -30,95 19.558 -45,35
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 47.449 26,70 27.276 21,23
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 1.836 7,68 1.055 3,03
2025-08-27 NP SAGWX - Touchstone Small Company Fund Class A 31.512 -3,43 15.344 -23,58
2025-07-23 NP CFSSX - Column Small Cap Select Fund 3.959 15,62 2.276 10,60
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 99 25,32 58 29,55
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 25.852 -2,91 15.033 0,46
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 39.397 32,80 22.910 37,41
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.787 813,77 1.357 625,67
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 4.610 0,00 2.681 3,47
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 24 9,09 14 8,33
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 325 -56,38 189 -55,02
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 38 8,57 22 15,79
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 546 -1,80 266 -22,51
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 359 -3,23 175 -23,68
2025-08-25 NP VKSAX - Virtus KAR Small-Mid Cap Core Fund Class A 89.479 1,55 43.570 -19,64
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 4.463 1,96 2.595 5,53
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 42 5,00 24 9,09
2025-08-29 NP EMCAX - Empiric 2500 Fund Class A 435 0,00 212 -20,97
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 65 6,56 38 8,82
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 6.238 -1,45 3.627 1,97
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 339 59,91 197 65,55
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 49.053 4,77 28.525 8,41
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 310 -1,90 180 1,69
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 40 17,65 23 21,05
2025-04-24 NP CBSAX - Columbia Mid Cap Growth Fund Class A 35.880 -1,87 21.557 3,00
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 5.731 254,42 3.294 239,24
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 7.096 7,99 4.079 3,34
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 243 -9,33 118 -28,05
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 21.936 0,00 12.756 3,47
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 1.225 17,34 596 -7,17
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 9.149 5,98 4.455 -16,15
2025-06-30 NP RFISX - Ranger Small Cap Fund Institutional Class 1.505 21,67 875 25,90
2025-08-26 NP BOSOX - Boston Trust Small Cap Fund 53.237 -2,32 25.923 -22,70
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 240 0,00 138 -4,86
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 1.484 -2,56 853 -6,78
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 3.788 -6,10 1.844 -25,71
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 16 -94,05 9 -94,04
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 1.472 7,21 717 -15,17
2025-08-15 NP BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class 510 248
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 75 0,00 37 -21,74
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 363 177
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 333 46,05 162 15,71
2025-08-21 NP VLIFX - VALUE LINE MID CAP FOCUSED FUND, INC. 81.800 0,00 39.831 -20,87
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 163 -7,91 94 -12,26
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund Class A 2.006 -2,72 977 -23,03
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 3.570 -25,00 1.738 -40,64
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 169 -67,37 82 -74,21
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 296.481 -2,47 170.429 -6,68
2025-08-26 NP AVEDX - Ave Maria Rising Dividend Fund 70.000 0,00 34.085 -20,87
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 151 -11,18 87 -15,69
2025-07-29 NP VHCIX - Vanguard Health Care 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 44.615 -1,75 25.646 -6,00
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 81.672 0,27 46.948 -4,07
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 361 4,64 210 8,29
2025-06-26 NP FSLCX - Fidelity Small Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.060 40,56 16.317 45,44
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 491 7,68 282 3,30
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 296 0,00 144 -20,88
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 769 16,87 374 -7,43
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2.345 0,00 1.348 -4,33
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74.140 0,00 36.101 -20,87
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 5.722 -4,52 2.786 -24,44
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 597 0,00 291 -20,98
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 198.449 -5,35 96.631 -25,10
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 31 10,71 18 20,00
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 4.478 1,52 2.604 5,08
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 425 1,67 247 5,56
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 3.780 -31,60 1.841 -37,48
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 5 0,00 2 -33,33
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 7.177 0,00 4.173 3,47
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 1.192 7,68 580 -14,83
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 4.831 0,00 2.809 3,46
2025-07-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 4.387 -11,34 2.522 -15,17
2025-08-26 NP WASMX - Walden SMID Cap Fund 12.405 8,15 6.040 -14,41
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 1.713 -7,41 834 -26,71
2025-08-25 NP AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I 475 -4,04 231 -24,01
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 177 0,00 103 3,03
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 371 0,00 181 -21,05
2025-09-11 NP CFAGX - The MidCap Growth Fund Shares 4.045 5,89 1.668 -24,94
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 17 8
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 88 0,00 43 -22,22
2025-08-28 NP STFGX - State Farm Growth Fund 20.000 -2,44 9.739 -22,80
2025-08-26 NP PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class 6.054 11,14 2.948 -12,06
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 3.405 -15,47 1.980 -12,51
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 2.196 -35,60 1.069 -49,05
2025-07-23 NP CFSLX - Column Small Cap Fund 687 6,68 395 2,07
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 139 0,00 68 -21,18
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 4.217 -10,85 2.053 -29,45
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 2.445 15,22 1.422 19,21
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 1.146 -1,38 659 -5,73
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 3.152 -22,99 1.833 -20,35
2025-05-27 NP GSCYX - SMALL CAP EQUITY FUND Institutional 434 267
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 6.245 -3,85 3.041 -23,92
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 108 25,58 63 29,17
2025-07-23 NP CFMCX - Column Mid Cap Fund 360 0,00 207 -4,63
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2.483 4,28 1.444 7,85
2025-03-26 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 713 -49,04 401 -47,02
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -1.187 -12,07 -578 -30,48
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 98 42,03 48 11,90
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 1.508 867
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 2.101 0,00 1.023 -20,82
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 152 0,00 74 -20,43
2025-07-28 NP VMIDX - Mid Cap Index Fund 13.501 -4,34 7.761 -8,48
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 826 -4,18 402 -24,15
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 4 33,33 2 100,00
2025-08-26 NP WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares 242 22,84 118 -3,31
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 61.085 0,15 35.522 3,63
2025-08-27 NP CCVAX - Calvert Small-Cap Fund Class A 105.955 14,73 51.593 -9,21
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 2.008 0,00 978 -20,89
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 84.628 0,90 41.208 -20,16
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 12.768 0,81 7.340 -3,55
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 730 -10,65 425 -7,63
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 646 8,03 376 11,61
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 258 0,00 126 -20,89
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 6.665 -8,27 3.245 -27,40
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1.547 93,86 753 53,36
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 7 -12,50 4 0,00
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 8 14,29 5 33,33
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 364 1.356,00 212 1.523,08
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 895 0,00 436 -20,91
2025-08-26 NP TLSTX - Stock Index Fund 223 0,00 109 -21,17
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 500 0,00 287 -4,33
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 119 -26,99 69 -24,18
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 21.497 8,37 12.357 3,68
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 440 17,96 214 -6,55
2025-06-25 NP LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares 1.285 -4,81 747 -1,45
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 2.113 41,62 1.029 11,98
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 4.729 -16,52 2.303 -33,95
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 225.978 -1,88 110.035 -22,36
2025-08-26 NP NOIEX - Northern Income Equity Fund 170 83
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 16.430 35,87 9.445 30,01
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 5.692 -4,90 2.772 -24,74
2025-07-28 NP VCBCX - Blue Chip Growth Fund 2.132 -13,26 1.226 -17,01
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 150 0,00 87 3,57
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 5.743 -1,42 3.301 -5,69
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 13.534 0,00 7.870 3,47
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 55 25,00 32 29,17
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund Class A 3.911 0,00 1.904 -20,86
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 108 0,00 62 -3,12
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 1.818 0,00 885 -20,84
2025-08-29 NP FAMFX - FAM Small Cap Fund Investor 22.655 0,00 11.031 -20,87
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 111 0,00 54 -20,59
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 257 125
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 175 0,00 101 -4,76
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 194 34,72 113 40,00
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 66.152 -26,53 38.027 -29,70
2025-06-18 NP RGEAX - Global Equity Fund Class A 3.215 1.507,50 1.870 1.630,56
2025-08-26 NP AVEAX - Ave Maria Focused Fund 5.284 56,33 2.573 23,71
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 260 4,84 151 8,63
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 35.736 -12,13 20.781 -9,09
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 14.823 -3,72 7.218 -23,81
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 225 5,63 110 -16,79
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 10 5
2025-03-27 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 20 -94,62 11 -94,50
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 600 0,00 292 -20,87
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 5.737 6,72 3.336 10,43
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 4.494 -18,20 2.188 -35,27
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 348 -343,36 202 -340,48
2025-08-21 NP VLEOX - Value Line Small Cap Opportunities Fund, Inc. 19.000 0,00 9.252 -20,87
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 80 0,00 39 -22,45
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 137 -64,60 67 -72,27
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 4.016 -5,66 2.335 -2,38
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 18.279 -538,14 8.901 -446,71
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 2 -33,33 1 0,00
2025-08-26 NP AVERX - Schwartz Value Focused Fund 7.250 70,59 3.530 34,99
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 1.419 1,00 825 4,56
2025-07-28 NP VCULX - Growth Fund 22 13
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 7.927 35,67 4.610 40,39
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 2.000 0,00 974 -20,89
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 853 -19,07 415 -35,96
2025-08-28 NP STFBX - State Farm Balanced Fund 4.200 0,00 2.045 -20,86
2025-07-24 NP FSHCX - Health Care Services 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 56.500 -8,87 32.478 -12,81
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 19 18,75 11 37,50
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 12.392 -33,09 7.206 -30,76
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 74 -28,16 43 -24,56
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 2.726 -6,55 1.585 -3,29
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 2.271 5,53 1.305 1,01
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2.388 -1,93 1.163 -22,43
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 6.924 -4,18 3.372 -24,18
Other Listings
MX:CHE
US:CHE 457,36 $
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