Top 302 investeringsforeninger med EX9 / Exelixis, Inc. (DB)

Exelixis, Inc.
DE ˙ DB ˙ US30161Q1040
32,67 € ↓ -0,14 (-0,43%)
2025-09-17
DEL PRIS
Top 302 investeringsforeninger med DE:EX9 / Exelixis, Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i DE:EX9 / Exelixis, Inc.. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1.167 1,39 46 18,42
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 29.200 28,63 1.287 70,33
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 46.643 16,51 1.826 37,60
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 136.156 -7,67 6.001 10,23
2025-06-26 NP FSCAX - Nuveen 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 77.422 -28,21 3.031 -15,22
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 24.281 28,86 951 52,24
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 77.009 0,00 3.015 18,10
2025-05-29 NP FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares 97.475 -9,07 3.599 0,81
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 119.541 1,45 5.269 21,10
2025-08-27 NP USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares 26.300 -37,53 1.159 -25,42
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 25.500 -6,93 998 9,91
2025-06-26 NP FDEQX - Fidelity Disciplined 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 73.000 2.858
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 43.788 6,05 1.885 17,97
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 29.400 -24,23 1.296 0,23
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 25.159 0,96 1.109 20,43
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 83.250 -2,63 3.259 15,00
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 2.043.647 -9,85 80.009 6,47
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 1.527.127 -1,70 65.728 9,35
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 359.736 29,21 15.483 43,73
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 6.342.358 -4,41 279.539 14,12
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 36.106 3,73 1.591 23,81
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 6.117 0,00 270 19,56
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 185.703 8.185
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2.171 0,00 96 18,75
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 7.841.816 12,63 345.628 34,46
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 124.237 -10,30 5.476 7,08
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 2.016 89
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 323 -31,13 14 -17,65
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 142.518 46,39 6.281 74,76
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 172.007 0,00 6.734 18,10
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 45.817 -34,53 2.019 -21,84
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 327.110 -9,19 14.079 1,02
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 106.660 -4,73 4.701 13,74
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 8.338.515 -0,68 367.520 18,56
2025-07-28 NP VCBCX - Blue Chip Growth Fund 71.436 -6,96 3.075 3,50
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 35.600 1.569
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 2.221 -28,35 87 -15,69
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 94.913 0,00 4.183 19,38
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 267.118 16,27 10.458 37,32
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 985.435 -12,23 43.433 4,78
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 8.104 -35,42 357 -22,89
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 5.000 66,67 220 100,00
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 991 44,25 39 72,73
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth 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 10.211 450
2025-07-28 NP VCULX - Growth Fund 3.441 148
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 601 38,80 24 64,29
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 840 37
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 203.432 0,00 7.964 18,11
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 20.367 0,00 797 18,07
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 5.831 -13,76 251 70,07
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1.129.053 249,55 48.594 288,88
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 3.450 0,00 148 11,28
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 12.721 -8,40 561 9,38
2025-07-28 NP VMIDX - Mid Cap Index Fund 252.167 -6,25 10.853 4,30
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 8.236 56,61 363 87,11
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 238.497 -1,21 10.265 9,89
2025-05-28 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 11.998 -14,32 443 -5,15
2025-07-29 NP SLGYX - Large Capitalization Growth Portfolio Class A 7.856 28,37 338 212,96
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 120.658 0,00 5.318 19,40
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 156.300 0,00 6.119 18,10
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 30.942 -1,84 1.364 17,20
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 7.573 -22,19 296 -8,07
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 51.796 -24,08 2.028 -10,35
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 204.473 -5,00 8.005 12,19
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1.070 38,42 42 64,00
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 277.744 8,32 10.874 27,93
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 6.122 -10,82 240 5,29
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 14.784 0,00 579 17,96
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 9.206 0,00 396 11,24
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 172.962 24,77 7.623 48,94
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 64.224 -15,34 2.831 1,07
2025-05-29 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45.850 -18,22 1.693 -9,32
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 56.226 -0,66 2.478 18,62
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 7.578 -55,74 326 -50,76
2025-03-26 NP AHSAX - Alger Health Sciences Fund Class A 0 -100,00 0 -100,00
2025-04-01 NP DSEFX - Domini Impact Equity Fund Investor Shares 0 -100,00 0 -100,00
2025-06-30 NP LOGSX - Live Oak Health Sciences Fund 59.000 0,00 2.310 18,11
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 17.247 760
2025-07-28 NP VCGAX - Growth & Income Fund 17.733 0,00 763 11,22
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 9.738 -16,44 381 -1,30
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1.697 0,00 75 19,35
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 2.200 4,76 97 24,68
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1.302 57
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 32.412 54,60 1.429 84,50
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2.670 -23,05 105 -9,57
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 42 0,00 2 0,00
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 402.662 6,67 17.331 18,67
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 663 38,41 26 66,67
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 59.378 -2,89 2.556 8,03
2025-06-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 757.721 -20,41 29.665 -6,01
2025-06-30 NP RCKSX - Rock Oak Core Growth Fund 15.176 0,00 594 18,09
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 10.000 392
2025-07-29 NP SBHIX - Health & Biotechnology Portfolio Class I 12.368 0,00 532 11,30
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 208.930 28,16 9.209 52,98
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 27.281 62,36 904 194,46
2025-08-15 NP BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class 26.700 0,00 1.177 19,39
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 20.200 -24,39 869 -15,88
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 10.027 -4,33 432 6,42
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 13.000 0,00 573 19,42
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 500 -66,69 20 -61,22
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 135.375 -6,61 5.300 10,28
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 82.080 48,64 3.533 65,36
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1.690 0,00 73 10,77
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 3.273 -4,74 144 14,29
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 21.976 -1,29 946 9,76
2025-08-26 NP TLSTX - Stock Index Fund 4.091 -7,51 180 10,43
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 44.524 -2,11 1.962 16,86
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 39.530 4,94 1.742 25,32
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 35.745 -9,48 1.575 8,10
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 893.909 168,43 38.474 198,61
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 9.528 373
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 13.403 0,00 577 11,20
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 89.500 -11,21 3.945 5,99
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 400 -98,67 18 -98,47
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 20.800 -28,77 814 -15,82
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 991 -24,06 39 -11,63
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 127 -52,26 5 -50,00
2025-07-25 NP USBSX - Cornerstone Moderate Fund 16.462 0,00 709 11,32
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 8.400 0,00 329 17,99
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth 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 290.564 -6,57 11.376 10,34
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 29.680 0,00 1.277 11,24
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 129.633 9,91 5.075 29,83
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 372.943 0,00 14.601 18,09
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 4.900 0,00 192 17,90
2025-06-26 NP CAMSX - Cambiar Small Cap Fund Investor Class Shares 40.830 -50,56 1.598 -41,61
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 1.400 0,00 55 17,39
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 76.900 0,00 3.310 11,23
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 138.700 0,00 6.113 19,39
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 50.000 0,00 2.204 19,34
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 134.070 78,51 5.909 113,17
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 165.900 -16,97 6.495 -1,95
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 27.612 4,76 1.081 23,83
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 116.644 -34,32 5.141 -13,06
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 7.129 -62,51 314 -55,27
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 26.936 6,59 1.055 25,93
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1.330 0,00 59 18,37
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 2.505 -23,84 98 -10,09
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 1.029 21,49 40 42,86
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 28.125 -30,97 1.240 -17,62
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 2.220 -99,27 98 -99,04
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 84 3
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 48.837 0,00 2.102 11,22
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 9.750 -30,55 430 -17,18
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 4.211.783 -2,24 185.634 16,70
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 7.357 -45,85 324 -35,33
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 289.221 5,92 12.448 17,83
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 15.586 24,01 610 46,63
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 23.100 1.650,00 1.018 3.183,87
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 768.206 -32,71 30.075 -20,53
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 88.184 -14,54 3.887 2,02
2025-08-22 NP FCNTX - Fidelity Contrafund 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 394.600 32,08 17.392 74,82
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 117.363 -13,36 5.173 3,42
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 7.000 -2,78 309 16,23
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 2.449 150,15 96 196,88
2025-07-29 NP NELAX - Nuveen Equity Long/Short 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 12.300 -42,79 529 -36,34
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 9.405 0,00 405 11,29
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 155.491 6.853
2025-08-29 NP FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares 132.245 5.829
2025-06-26 NP FASEX - Nuveen 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 161.921 -19,94 6.339 -5,44
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 14.419 -2,34 636 16,51
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 192.821 0,00 8.499 19,39
2025-06-24 NP SWHFX - Schwab Health Care 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 189.268 7.410
2025-08-29 NP FTZIX - Fuller & Thaler Behavioral Unconstrained Equity Fund Institutional Shares 187.015 0,85 8.243 20,39
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 245.339 11,80 9.605 32,05
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2.382 -22,66 105 -7,96
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 8.438 -18,94 372 -3,39
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 24 -72,41 1 -100,00
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 755.257 -30,67 33.288 -17,24
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 3.517.197 -5,45 155.020 12,88
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 131.924 -1,86 5.815 17,15
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 234.385 -38,26 9.176 -27,08
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4.628 0,94 204 20,12
2025-06-26 NP UVALX - Value Fund Shares 99.122 3.881
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 939.547 6,15 36.783 25,36
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 293.390 0,00 11.486 18,11
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 2.110 -44,76 91 -38,78
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 9.635 -69,41 425 -63,51
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 61.500 -22,25 2.711 -7,19
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 127.983 -0,38 5.011 17,66
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 9.828 -10,74 433 6,65
2025-07-24 NP SHSSX - Blackrock Health Sciences Opportunities 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 342.550 14.743
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 96.344 -7,33 4.147 3,08
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 25.104 8,95 1.080 21,21
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 133.715 -2,80 5.235 14,78
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 10.421 -8,94 459 8,77
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1.399 -67,50 62 -61,39
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 22.473 0,00 990 19,42
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 83.370 -0,01 3.264 18,10
2025-08-28 NP NCGFX - New Covenant Growth Fund 2.898 -33,29 128 -20,62
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 37.576 76,31 1.656 133,57
2025-09-11 NP CFAGX - The MidCap Growth Fund Shares 49.365 -19,72 1.788 -25,72
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 50.414 -34,74 2.170 29,49
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 80.572 0,00 3.154 18,13
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 10.814 0,00 477 19,30
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 90.809 -2,45 3.555 15,24
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 719 38,54 28 64,71
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 10.913 -7,14 481 10,85
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 15.523 -5,74 684 12,50
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 15.909 142,85 685 170,36
2025-08-27 NP HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 58.481 2.578
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 52.200 -1,88 2.301 17,11
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 418.786 30,79 18.458 56,14
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 29.566 -12,98 1.273 -3,20
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 714.177 -10,35 31.477 7,02
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 71.308 0,28 3.143 19,70
2025-06-26 NP USCGX - Capital Growth Fund 45.163 1.768
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 4.700 -69,87 184 -64,41
2025-07-28 NP VAPPX - Capital Appreciation Fund 41.446 48,98 1.784 65,71
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.452 0,00 57 16,67
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 5.700 0,00 251 19,52
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1.446 64
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 102.204 -4,90 4.505 13,54
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 12.204 0,00 478 18,07
2025-08-28 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.367 0,00 457 19,37
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 3.419 78,26 151 114,29
2025-08-27 NP RYHIX - Health Care Fund Investor Class 2.391 -7,86 105 10,53
2025-03-31 NP DAACX - Diversified Equity Fund 1.678 0,00 56 0,00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 36.236 -11,22 1.419 4,80
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 116.512 -3,42 4.561 14,05
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 139.800 0,00 6.017 11,24
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 24.357 0,00 1.048 11,25
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 26.716 1.150
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 7.700 0,00 301 18,04
2025-08-21 NP VALIX - Value Line Capital Appreciation Fund Inc 250.000 19,05 11.019 42,11
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 154.431 20,24 6.807 43,56
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 263.413 0,00 11.610 19,37
2025-06-26 NP USMIX - Extended Market Index Fund 32.781 -4,48 1.283 12,84
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 24.399 -12,30 1.050 -2,42
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 105 38,16 4 100,00
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 804.556 -1,33 34.628 9,76
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 15.748 2,15 617 20,55
2025-08-21 NP VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC. 345.000 7,81 15.206 28,70
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 43.525 -24,13 1.704 -10,36
2025-07-23 NP CFMCX - Column Mid Cap Fund 7.917 0,00 341 11,11
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 233.222 -3,43 10.038 7,43
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 22.034 -2,03 971 16,99
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 76.575 0,00 3.375 19,38
2025-08-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 20.194 -85,72 890 -73,76
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 59.042 24,05 2.602 48,09
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 3.500 0,00 135 6,30
2025-07-28 NP VBCVX - Systematic Value Fund 81.039 -14,22 3.488 -4,60
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 11.400 50,00 491 66,67
2025-05-29 NP MSJSX - Global Endurance Portfolio Class IS 0 -100,00 0 -100,00
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 126.005 -21,37 5.554 -6,14
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 34.312 0,52 1.477 11,82
2025-05-29 NP MSSGX - Inception Portfolio CLASS I 0 -100,00 0 -100,00
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 71 2,90 3 50,00
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 268.965 -24,22 11.855 -9,53
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 65.040 -14,61 2.546 0,87
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 97.056 440,94 4.278 546,07
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1.535 0,00 68 19,64
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 36.420 -15,96 1.605 0,38
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 40.300 0,00 1.735 11,23
2025-08-15 NP MBOVX - M Large Cap Value Fund 3.700 0,00 163 19,85
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 27.700 4,14 1.084 23,04
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 181.786 -6,54 8.012 11,57
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 261 12
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 1.807 -35,69 80 -23,30
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 25.851 -1,41 1.113 9,66
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 11.299 -20,11 498 5,96
2025-07-24 NP FBIOX - Biotechnology 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 514.854 85,16 22.159 106,00
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 519.448 -1,20 22.357 9,92
2025-06-26 NP CHUSX - Alger Global Focus Fund Class A 14.396 0,00 564 18,03
2025-08-21 NP DDDAX - 13D Activist Fund Class A 120.335 -16,05 5.304 0,23
2025-06-26 NP FUQIX - Fidelity SAI U.S. Quality 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 733.855 28.730
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 62.263 -22,87 2.438 -8,90
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 64.606 0,00 2.848 19,37
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 100.000 66,67 4.408 98,96
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 26.502 -1,78 1.038 16,00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 8.793 0,00 388 19,44
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 95.583 4.114
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 553.619 247,55 24.401 314,90
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 8.150 0,00 359 19,67
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 30.409 0,00 1.340 19,43
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 11.808 -20,71 462 -6,29
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 155.047 -3,48 6.834 15,23
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 78.000 0,00 3.054 18,10
2025-04-29 NP SGLIX - SGI Global Equity Fund Class I Shares 3.256 -53,02 126 -50,40
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 7.870 347
2025-05-30 NP SVTAX - Simt Global Managed Volatility Fund Class F 13.704 -46,49 506 -17,75
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 5.470 -18,61 241 -2,82
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 50.931 -8,69 1.994 7,79
2025-06-25 NP EGOAX - Wells Fargo Large Cap Core Fund Class A 397.923 0,82 15.579 19,07
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 808 -11,31 36 6,06
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 12.375 9,28 484 29,07
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 43.800 6,05 1.885 18,03
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 318.528 0,00 14.039 19,38
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 97.360 -0,72 3.812 17,26
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 136.913 -7,05 6.034 10,96
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 2.402 -53,46 106 -38,60
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 31.231 -8,51 1.377 9,21
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 9.240 448,37 407 556,45
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 179.688 -2,46 7.734 8,50
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 564 17,29
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 180.035 17,75 7.749 30,99
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 12.472 550
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 1.630 -61,96 72 -55,06
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 241.852 -33,79 10.660 -20,96
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64.467 -24,09 2.841 -9,38
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 1.250 9,65 49 29,73
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84.800 23,56 3.738 63,54
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.660 27,69 73 55,32
Other Listings
GB:0IJO
US:EXEL 40,44 $
IT:1EXEL 33,00 €
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