Top 170 investeringsforeninger med 0ACR / Rivian Automotive, Inc. (LSE)

Rivian Automotive, Inc.
GB ˙ LSE ˙ US76954A1034
Top 170 investeringsforeninger med GB:0ACR / Rivian Automotive, Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i GB:0ACR / Rivian Automotive, 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
(%)
2025-07-24 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 3.975.000 -0,06 57.757 22,65
2025-08-27 NP GEOSX - Pear Tree Essex Environmental Opportunities Fund Institutional Shares 24.766 -35,78 340 -29,17
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 195.620 -13,54 2.672 -5,95
2025-08-26 NP UEIPX - UBS Engage For Impact Fund Class P 19.329 -31,04 266 -23,85
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 522.130 0,79 7.174 11,24
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 13.050 5,27 155 1,99
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -103.664 -55,40 -1.424 -50,78
2025-07-29 NP GIMFX - GMO Implementation Fund Short -214.228 7,15 -3.113 31,47
2025-07-24 NP FSAVX - Automotive 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 53.243 5,40 774 29,26
2025-08-27 NP VBPIX - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares 79.683 -6,08 1.095 3,60
2025-06-26 NP FOCPX - Fidelity OTC 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 12.878 0,00 176 8,70
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 25.410 0,00 349 10,44
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth 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 609.095 -20,45 8.320 -13,49
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 70.008 -493,19 962 -534,84
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 13.638 0,00 187 10,65
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 140.335 17,54 1.917 27,82
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 140.000 -12,50 1.924 -3,46
2025-08-21 NP VALIX - Value Line Capital Appreciation Fund Inc 240.000 -14,29 3.298 -5,42
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 814 79,69 11 120,00
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -66.239 -48,71 -910 -43,37
2025-06-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 6.007 13,00 82 24,24
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 4.493 0,00 65 22,64
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 27.161 4,01 371 13,46
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 434.846 2,44 5.975 13,06
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 4.880 28,42 67 42,55
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 563.827 0,00 7.747 10,36
2025-07-24 NP FALAX - Fidelity Advisor Large 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 31.000 -52,89 450 -42,23
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 65.462 -1,32 951 21,15
2025-06-26 NP FOKFX - Fidelity OTC K6 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 1.268 0,00 17 13,33
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -248.586 -2,06 -3.612 20,17
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 24.956 -3,87 341 4,29
2025-08-27 NP BFOCX - Berkshire Focus Fund 10 0,00 0
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 217.191 2,00 2.967 10,92
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 778 -38,30 11 -33,33
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 15.105 -17,73 219 0,92
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 12.689.291 12,66 174.351 24,33
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 63.306 -6,41 870 3,21
2025-06-26 NP FITLX - Fidelity U.S. Sustainability 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 114.082 82,58 1.558 98,72
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 669.353 10,58 9.726 35,71
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 480 7
2025-08-25 NP REDWX - Aspiration Redwood Fund 106.449 0,00 1.463 10,34
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100,00 0 -100,00
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 127.193 33,24 1.748 47,05
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 261.900 9,58 3.599 20,94
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -61.163 247,00 -835 277,83
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.303 -60,99 238 -57,07
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 940.392 -6,40 13.664 14,86
2025-06-26 NP USMIX - Extended Market Index Fund 91.372 -0,19 1.248 8,62
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 61.300 -72,73 842 -69,91
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 372.381 10,75 5.087 20,44
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 225.702 0,00 3.083 8,79
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 34.213 -9,93 470 -0,42
2025-07-29 NP VWUSX - Vanguard U.S. Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.930.620 0,00 42.582 22,72
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 20.900.493 -0,54 287.173 9,76
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 257.408 5,08 3.537 15,97
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 802.107 16,51 10.957 26,72
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 15.000 0,00 205 8,51
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 6.171 0,00 85 10,53
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 17.300 0,00 238 10,23
2025-06-26 NP FWWFX - Fidelity Worldwide 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 100 0,00 1 0,00
2025-08-22 NP FGLGX - Fidelity Series Large 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 247.000 -73,29 3.394 -70,53
2025-08-22 NP MMGTX - Discovery Portfolio Class II 39.858 0,00 548 10,28
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 21.601 -10,57 297 -1,33
2025-07-24 NP FSLEX - Environment and Alternative Energy 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 150.790 0,00 2.191 22,69
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 411 11,68 6 25,00
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 1.045.607 8,52 15.193 33,17
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 141.561 -267,50 1.945 -284,89
2025-06-26 NP FLCSX - Fidelity Large 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 169.300 -27,31 2.313 -20,96
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 2.846.085 8,23 38.878 17,71
2025-08-21 NP VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC. 380.000 -5,00 5.221 4,84
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 5.166 19,67 71 32,08
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 0 -100,00 0 -100,00
2025-04-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 20.198 1,18 239 -2,05
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 222.538 12,04 3.040 21,85
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 18.678 15,89 257 28,00
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 129.228 6,05 1.878 30,17
2025-08-22 NP MACGX - Discovery Portfolio Class A Shares 211.238 -2,21 2.902 7,92
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 228.819 -50,88 3.325 -39,73
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 498 8,97 7 20,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -10.797 -0,00 -148 10,45
2025-08-22 NP BEARX - Federated Prudent Bear 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 Short -6.000 -0,00 -82 22,39
2025-08-26 NP BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class 5.974 -7,77 82 2,50
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 2.180 177,71 30 222,22
2025-07-24 NP FDGRX - Fidelity Growth Company 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 842.714 -29,32 12.245 -13,27
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 350.193 0,00 4.784 8,75
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 15.051 206
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 33.247 -13,75 457 -4,80
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth 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 1.201.024 -24,37 16.406 -17,75
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 4.380 22,14 60 36,36
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100,00 0 -100,00
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 13.766 0,00 200 23,46
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 11.586.905 -1,69 159.204 8,50
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -83.893 -1.219
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2.817 8,43 39 18,75
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 26.200 0,00 381 22,58
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 10.481 -81,80 144 -79,89
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 7.000 -12,50 96 -3,03
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 136.100 7,59 1.978 32,06
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 333.446 1,10 4.555 9,95
2025-05-30 NP MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class 4.170 0,00 52 -7,27
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 8.450 0,00 115 8,49
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -2.883.200 -8,91 -39.385 -0,94
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL Short -19.293 23,37 -280 51,35
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 88.377 -6,00 1.214 3,76
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 44.468 -21,12 611 -12,98
2025-05-19 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 120.722 0,00 1.503 -6,42
2025-07-24 NP FGKFX - Fidelity Growth Company 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 153.922 -74,01 2.236 -68,11
2025-08-28 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I Short -48.301 10.004,81 -664 5.425,00
2025-08-26 NP PXSCX - Pax Small Cap Fund Investor Class 450.000 0,00 6.183 10,37
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 373.100 -52,75 5.421 -42,02
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -99.850 9,89 -1.451 34,88
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 16.544 82,56 226 99,12
2025-08-27 NP RYPIX - Transportation Fund Investor Class 5.785 -17,20 79 -8,14
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 10.225.277 29,72 148.573 59,19
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short -138.629 38,16 -1.741 71,87
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 4.032 0,00 55 10,00
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 348.750 0,00 4.764 8,74
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 141 2
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 19.302 -3,56 265 6,43
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 252.100 177,28 3.464 206,19
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -75.870 -29,12 -1.042 -21,77
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 3.147 78,30 46 125,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 3.327 8,02 45 18,42
2025-07-29 NP VFTNX - Vanguard FTSE Social 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 447.263 2,08 6.499 25,27
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth 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 4.931.153 -24,50 67.360 -17,89
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 0 -100,00 0 -100,00
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 45.079 619
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 11.072 -86,88 138 -87,79
2025-08-21 NP USLUX - Holmes Macro Trends Fund 0 -100,00 0 -100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 430 270,69 6 400,00
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 578.458 1.107,16 7.902 1.214,64
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 286.529 3,86 3.914 12,93
2025-07-28 NP VCGAX - Growth & Income Fund 36.783 534
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1.151 0,00 16 7,14
2025-07-23 NP CFMCX - Column Mid Cap Fund 17.606 165,35 256 226,92
2025-08-28 NP NCGFX - New Covenant Growth Fund 1.274 0,00 18 13,33
2025-08-26 NP BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2 716.113 3,87 9.839 14,63
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 20.693 12,69 283 22,61
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 9.200 -97,66 126 -97,92
2025-08-29 NP ZVGIX - Zevenbergen Genea Fund Institutional Class 58.075 0,00 798 10,24
2025-07-24 NP FAGAX - Fidelity Advisor Growth Opportunities 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 22.700 0,00 330 22,76
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 238.626 0,00 3.260 8,74
2025-06-18 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 137.678 -1,78 1.881 6,82
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 4.077 -656,21 56 -722,22
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 256.800 -17,08 3.528 -8,48
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -197.806 -65,03 -2.718 -61,41
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 44.601 -9,96 613 -0,65
2025-03-31 NP FEQHX - Fidelity Hedged Equity Fund 4.591 313,98 58 256,25
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -18.925 -28,09 -259 -21,82
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -35.226 -484
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 92.165 -38,98 1.266 -36,95
2025-03-31 NP DAACX - Diversified Equity Fund 4.536 0,00 57 24,44
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 0 -100,00 0 -100,00
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 20.297 -0,85 277 7,78
2025-07-24 NP FAOFX - Fidelity Advisor Series Growth Opportunities 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 1.000 0,00 15 27,27
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 4.744 -11,24 69 7,94
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 114 2
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 22.104 -386,14 304 -385,85
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 27.579.799 3,39 378.946 14,10
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 453.724 10,28 6.593 35,33
2025-06-26 NP FCLKX - Fidelity Large 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 1.800 -37,93 25 -33,33
2025-08-26 NP TLSTX - Stock Index Fund 11.551 -10,82 159 -1,86
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 1.354.048 0,98 19.674 23,92
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 0 -100,00 0 -100,00
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 7.303 137,81 106 194,44
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 35.865 6,36 490 15,60
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 23.284 -38,30 320 -31,98
2025-04-24 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 0 -100,00 0 -100,00
Other Listings
MX:RIVN
US:RIVN 13,46 $
DE:99U 11,26 €
IT:1RIVN 11,58 €
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