Top 255 investeringsforeninger med MGC / MGIC Investment Corporation (DB)

MGIC Investment Corporation
DE ˙ DB ˙ US5528481030
24,00 € ↓ -0,40 (-1,64%)
2025-09-15
DEL PRIS
Top 255 investeringsforeninger med DE:MGC / MGIC Investment Corporation

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 43.154 0,00 1.201 12,35
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 15.839 0,00 395 -2,48
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 64.346 6,36 1.702 14,31
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 34.957 0,00 973 12,36
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1.990 0,00 55 12,24
2025-06-25 NP LGVAX - ClearBridge Value Trust Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.400.000 0,00 59.784 -2,47
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 655 18
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 196 -47,31 5 -55,56
2025-08-29 NP BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 666.534 -22,19 18.556 -12,58
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 16.100 0,00 401 -2,43
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 12.479 347
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 490.983 0,00 12.230 -2,46
2025-07-29 NP GIMFX - GMO Implementation Fund 50.047 40,60 1.324 51,03
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 119.975 0,00 2.989 -2,48
2025-03-31 NP DAACX - Diversified Equity Fund 1.437 0,00 37 2,86
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 1.223 17,03 30 15,38
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 752 0,00 19 -5,26
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 53.766 -54,98 1.497 -49,44
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 8.407 4,43 234 17,59
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 45.667 0,00 1.271 12,38
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 601 -63,15 15 -65,85
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 7.078 0,00 187 7,47
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 37.346 31,21 1.040 47,38
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 6.037 -1,11 150 -3,23
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 476.207 -0,41 13.258 11,89
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 13.981 0,00 348 -2,52
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 228 0,00 6 20,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 483.372 219,38 13.457 258,85
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 23.526 0,23 586 -2,17
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 271.654 0,00 7.563 12,35
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 46.474 -27,49 1.294 -18,58
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 120.940 17,82 3.013 14,92
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 1.177.642 29,45 32.786 40,77
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 597 17
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 2.511.047 0,00 62.550 -2,47
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 23.516 52,59 622 63,85
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 3.200 0,00 80 -2,47
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 69.425 -7,62 1.933 3,76
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 37.540 0,00 1.045 12,37
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 19.055 -5,43 530 6,21
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 11.445 -90,66 285 -90,89
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 84.222 0,00 2.345 12,31
2025-08-29 NP JASCX - James Small Cap Fund 37.900 0,00 1.055 12,35
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 19.600 0,00 488 -2,40
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 10.922 5,48 272 3,03
2025-08-28 NP STFGX - State Farm Growth Fund 400.700 -5,47 11.155 6,20
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 635 148,05 18 183,33
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3.962 -4,23 110 7,84
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 244.479 169,91 6.806 203,30
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 73.218 12,48 1.937 20,92
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 217 6
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 8.086 -0,04 201 -2,43
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 4.000 0,00 98 -6,67
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 8.994 -4,17 238 3,04
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 43.106 -4,90 1.200 6,86
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 450.000 -10,00 12.528 1,11
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 25.572 -4,94 676 2,11
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 12.477 -7,30 347 4,20
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 7.008 -37,66 195 -29,86
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1.461 0,00 41 11,11
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 166 0,00 4 0,00
2025-04-22 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 20.868 -54,12 514 -57,04
2025-05-30 NP SPGIX - Simt Large Cap Growth Fund Class I 17.565 -9,51 435 -5,43
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 4.340 0,00 121 12,15
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 422 44,52 11 42,86
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1.972 -28,29 49 -30,00
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 74.489 -21,33 2.074 -11,64
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 967 27
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2.550 -16,39 64 -18,18
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 62.300 -20,13 1.552 -22,14
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 54.106 1.431
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 211.713 -1,16 5.600 6,22
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 1.145.850 -15,21 28.543 -17,30
2025-08-27 NP VEIPX - Vanguard Equity 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 4.767.103 -6,25 132.716 5,33
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 184.179 19,62 4.588 16,66
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 3.554 0,00 89 -2,22
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 143.237 -53,78 3.568 -54,92
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 7.856 0,00 208 7,25
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 2.822.363 -0,44 78.575 11,86
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 27.812 0,00 736 7,46
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 112.573 -2,97 2.804 -5,37
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 2.170 -15,04 60 -4,76
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 6.941 -7,71 184 -1,08
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 7.781 0,00 217 12,50
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 66.000 516,82 1.837 593,21
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 993 16,14 25 14,29
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 85.328 0,24 2.126 -2,25
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 32.497 -26,15 810 -27,96
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 47.223 -20,75 1.176 -22,68
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 524.164 611,98 14.593 700,00
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 99.375 -3,35 2.628 3,87
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 5.000 -7,41 139 4,51
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 353.929 -29,86 8.816 -31,58
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 405.905 0,00 11.300 12,35
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 45.214 -8,58 1.126 -10,85
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 134.469 1,63 3.744 14,19
2025-07-28 NP VBCVX - Systematic Value Fund 154.963 0,00 4.099 7,47
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 231.200 13,39 5.759 10,60
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 4.300 0,00 107 -1,83
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 594.000 71,38 15.711 84,21
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 13.105 -22,02 365 -12,50
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 41.942 14,51 1.045 11,66
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 58.367 6,61 1.454 3,93
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 25.400 633
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 73.946 -0,39 1.842 -2,90
2025-07-28 NP VMIDX - Mid Cap Index Fund 223.847 -6,20 5.921 0,82
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1.215 0,00 34 10,00
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 3.659.149 -4,07 101.871 7,78
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 1.110 9,90 28 8,00
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 113.534 -0,14 2.828 -2,58
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 46.531 -25,75 1.159 -27,56
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1.095 3,40 27 0,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 280.303 -0,27 7.804 12,05
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 245 11,36 6 20,00
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 5.862 0,00 163 12,41
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 36.910 -1,85 976 5,51
2025-06-26 NP UVALX - Value Fund Shares 170.527 0,00 4.248 -2,48
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 69.600 109,01 1.841 124,66
2025-07-29 NP SFPIX - Financial Services Portfolio Class I 536 -15,19 14 -6,67
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 9.065 -8,93 252 2,44
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 10.832 0,00 302 12,31
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 7.046 0,00 196 12,64
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 63.269 0,00 1.673 7,45
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 53.884 129,03 1.342 123,67
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 1.914.113 -14,31 47.681 -16,43
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 38.765 -3,99 1.079 7,90
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 2.012.811 0,00 56.037 12,35
2025-06-26 NP USMIX - Extended Market Index Fund 28.703 -6,63 715 -9,04
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 105.300 0,00 2.623 -2,45
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 4.106 -3,52 114 8,57
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 328.187 0,00 9.137 12,35
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 28.156 0,00 784 12,34
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 27.900 -43,75 777 -36,86
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 387 11
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 410.290 -7,73 10.479 -5,88
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 406.815 -5,69 10.760 1,37
2025-08-29 NP BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 56.672 -14,99 1.578 -4,48
2025-08-28 NP NCGFX - New Covenant Growth Fund 3.455 0,00 96 12,94
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 2.703 -29,37 75 -20,21
2025-08-29 NP GLRBX - James Balanced: Golden Rainbow Fund Retail Class 31.967 0,00 890 12,25
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 38.801 0,00 1.080 12,38
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 297.325 -6,06 7.864 0,98
2025-07-28 NP QRSVX - FPA Queens Road Small Cap Value Fund Investor Class 850.202 0,00 22.488 7,48
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 63.328 60,72 1.675 72,86
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 58.269 -16,53 1.451 -18,57
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 68.200 -2,57 1.804 4,70
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 108.169 -11,97 3.011 -1,08
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 38.564 -21,46 961 -23,38
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 147.321 0,00 3.670 -2,47
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 18.747 0,00 496 7,38
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 39.363 6,09 1.041 14,02
2025-07-28 NP VCGAX - Growth & Income Fund 24.341 33,53 644 43,53
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 15.433 0,00 408 7,65
2025-08-28 NP STFBX - State Farm Balanced Fund 86.600 -2,91 2.411 9,05
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 106.535 -3,23 2.966 8,73
2025-08-26 NP NOIEX - Northern Income Equity Fund 14.846 -5,57 413 6,17
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 75.294 11,57 1.992 19,94
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 325.362 0,00 8.105 -2,47
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 6.600 0,00 175 7,41
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 87.321 0,00 2.175 -2,47
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 103.427 -3,37 2.576 -5,74
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 4.052 -10,45 107 -3,60
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 5.810.565 -4,04 161.766 7,81
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 27.090 12,88 717 21,36
2025-05-22 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 119.713 -12,71 2.966 -8,77
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 341 12,54
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119.783 -12,72 3.335 -1,94
2025-06-24 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 89.726 -3,99 2.235 -6,33
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 627 10,19 16 7,14
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 107.200 0,00 2.984 12,35
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 5.760 -299,79 160 -325,35
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 21.346 23,61 594 39,11
2025-08-18 NP HRVIX - HEARTLAND VALUE PLUS FUND Investor Class 200.000 0,00 5.568 12,35
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 238.057 6.297
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 92.865 -6,56 2.585 5,00
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 80.587 -4,45 2.007 -6,82
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1.510 0,00 42 13,51
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 299.495 2,21 7.922 9,85
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 40.732 0,00 1.134 12,29
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 21.440 0,00 534 -2,38
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 3.711.677 -5,43 103.333 6,25
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 820 -15,46 23 -8,33
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 111.038 27,81 2.937 37,39
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 49.937 42,42 1.390 60,14
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 3.767.178 0,00 93.840 -2,47
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 17.485 -1,51 436 -3,97
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 158.429 -8,35 4.411 2,97
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 35.091 12,88 977 26,75
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 101.700 -10,79 2.533 -12,99
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 40.918 9,65 1.082 17,86
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 6.903.916 3,00 192.205 15,71
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 1.949.210 5,62 54.266 18,66
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 1.410 10,07 35 9,38
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 125.680 54,78 3.324 66,37
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 1.324 17,27 33 14,29
2025-08-29 NP JAVAX - James Aggressive Allocation Fund 5.200 0,00 145 12,50
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 374.900 -16,28 9.339 -18,35
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 25.877 -11,71 684 -5,13
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 123 7,89 3 50,00
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 1.225 5,15 31 3,45
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 107.480 3,61 2.677 1,06
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 89.672 -8,58 2.496 2,72
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 774 8,40 19 5,56
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 349.193 -30,99 8.698 -32,69
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 142.028 2,09 3.954 14,71
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 733.777 7,16 20.428 20,39
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 31.022 -24,65 864 -15,39
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 121.204 -5,48 3.019 -7,79
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 5.089 -2,32 142 9,30
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 12.857 0,00 358 12,26
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 37.600 1,35 937 -1,16
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 35.540 0,00 885 -2,43
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 13.425 -8,93 374 2,19
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 235 -7,48 6 -16,67
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 266 -93,91 7 -94,59
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 48.221 30,31 1.342 46,35
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 7.596.335 1,22 211.482 13,72
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 164.333 0,00 4.347 7,47
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 208.978 0,00 5.818 12,34
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 104.641 -21,03 2.913 -11,27
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 28.322 0,00 788 12,41
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 351.172 -8,66 9.777 2,62
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 10.202 -14,15 284 -3,40
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 221.969 0,00 5.529 -2,47
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7.155 -24,15 199 -14,59
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 458.416 -2,49 12.125 4,81
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 135.300 0,00 3.767 12,35
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 15 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 7.297 0,14 203 12,78
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 703 -13,10 20 -5,00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 4.809 -27,87 120 -30,00
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 23.778 -26,00 662 -16,96
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 70.583 3,58 1.867 11,27
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 6.424 -10,91 170 -4,52
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 164.678 15,27 4.356 23,90
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 1.354.122 -1,63 35.817 5,72
2025-07-23 NP CFSLX - Column Small Cap Fund 471 0,00 12 9,09
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 120.387 -1,26 3.352 10,92
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 355.558 7,07 9.405 15,08
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 135.338 6,68 3.580 14,64
2025-07-23 NP CFMCX - Column Mid Cap Fund 8.484 0,00 224 7,69
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 30.240 -15,43 753 -17,52
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 3.225 -65,95 80 -66,80
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 20.100 0,00 560 12,25
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 9.051 -74,08 252 -69,65
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 7.865 73,20 208 87,39
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 51.450 -26,57 1.282 -28,40
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 17.654 -15,37 467 -9,16
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 912 21,28 23 15,79
2025-08-26 NP TLSTX - Stock Index Fund 3.558 -21,77 99 -11,61
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 843.785 4,00 21.019 1,43
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 33.259 0,00 926 12,26
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 1.200 0,00 33 13,79
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 72 -12,20 2 -50,00
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 75.030 -10,40 2.089 0,63
Other Listings
MX:MTG
US:MTG 27,88 $
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