Top 157 investeringsforeninger med 1BHF / Brighthouse Financial, Inc. (BIT)

Brighthouse Financial, Inc.
IT ˙ BIT ˙ US10922N1037
41,80 € ↑0,20 (0,48%)
2025-09-12
DEL PRIS
Top 157 investeringsforeninger med IT:1BHF / Brighthouse Financial, Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i IT:1BHF / Brighthouse Financial, 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 FBKFX - Fidelity Balanced 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 18.716 1.119
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 129.640 7.548
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 17.075 -0,67 918 -7,83
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 202.070 6,74 11.765 0,71
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 6.195 -90,77 361 -91,30
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 215 21,47 13 20,00
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 9.694 12,50 564 6,21
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 447.913 -9,13 26.077 -14,27
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 39.549 54,39 2.365 76,62
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2.670 144
2025-04-21 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 7.232 0,00 429 13,23
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 47.931 -21,88 2.791 -26,31
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 320.772 -1,95 19.185 -1,13
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 25.806 0,00 1.502 -5,65
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 4.668 -0,66 251 -8,09
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 42.243 0,00 2.459 -5,64
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 3.600 0,00 215 0,94
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.531 0,00 271 0,75
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2.451 -15,83 132 -22,02
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 42.947 0,00 2.309 -7,27
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1.888 102
2025-07-28 NP VCGAX - Growth & Income Fund 7.246 30,70 433 57,45
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.406.476 -5,09 75.626 -12,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 962 -1,94 52 -8,93
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 85.177 654,85 4.580 600,15
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 11.977 0,00 644 -7,20
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 54.726 80,45 3.186 70,28
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 106.124 17,16 6.347 18,15
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 270 0,00 15 -6,67
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1.395 0,00 83 1,22
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 78.436 29,21 4.691 30,31
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 257 3,21 15 -6,67
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 52.347 -4,59 2.815 -11,54
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 84.806 8,56 5.072 9,48
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 121 -93,85 7 -94,21
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 99.110 -6,60 5.770 -11,88
2025-08-28 NP NCGFX - New Covenant Growth Fund 268 0,00 14 -6,67
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 38.401 -6,02 2.065 -12,87
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1.300 0,00 70 -8,00
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 29.136 -5,98 1.567 -12,85
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 27.922 -6,06 1.626 -11,40
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 0 -100,00 0 -100,00
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 2.159 0,00 129 0,78
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 46 2
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 24.408 -2,66 1.421 -8,14
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 175.000 2,34 9.410 -5,11
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9.500 0,00 568 0,89
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 1.824 -9,07 98 -15,52
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 2.449 0,00 151 31,30
2025-07-23 NP CFSLX - Column Small Cap Fund 5.498 0,00 329 0,61
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -102 -5
2025-06-26 NP USMIX - Extended Market Index Fund 6.921 -4,35 403 -9,87
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1.348 0,00 78 -6,02
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 38.876 0,00 2.263 -5,67
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 23.777 77,28 1.278 119,59
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9.373 -1,63 504 -8,88
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 6.549 0,00 352 -7,12
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1.717 -34,52 92 -39,47
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 28.614 -5,17 1.666 -10,58
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 5.735 26,46 308 17,56
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 22.453 -4,26 1.207 -11,18
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 9.283 0,00 499 -7,25
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 2.779 0,00 162 -5,85
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 464 -27,95 27 -30,77
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 321 -36,69 17 -41,38
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 1.838.285 -2,01 98.845 -9,14
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 842.518 -1,03 49.051 -6,63
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 897.351 -6,51 48.251 -13,31
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 82.141 134,01 4.417 117,00
2025-03-27 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 389 0,00 24 33,33
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 31.543 6,46 1.887 7,34
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 514 0,00 28 -6,90
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 9.151 -11,22 533 -16,35
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 63.600 1.006,47 3.420 926,73
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 25.750 3,00 1.499 -2,79
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 25.562 5,77 1.488 -0,20
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 5.916 354
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 26.860 -18,69 1.444 -24,60
2025-07-28 NP VBCVX - Systematic Value Fund 33.334 0,00 1.994 0,81
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 887.091 -1,45 47.699 -8,62
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 137.447 8.002
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 30.957 1.665
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2.890 0,00 168 -5,62
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 9.120 37,31 490 27,27
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 10.787 -9,94 628 -15,02
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 292.831 -11,46 17.049 -16,47
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 170 -10,99 9 -18,18
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -77 -24,51
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 108.153 -1,12 6.469 -0,29
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 14.966 28,05 805 18,76
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 36.310 0,00 1.952 -7,27
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141.660 -23,88 8.473 -23,23
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 1.862 -0,37 108 -6,09
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 2.865 171
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.281 0,00 75 -6,33
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 41.253 0,00 2.402 -5,66
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 24.250 0,00 1.412 -5,68
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 7.814 22,34 455 15,23
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 5.601 69,06 301 92,95
2025-03-31 NP DAACX - Diversified Equity Fund 406 0,00 25 31,58
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1.714 -7,65 92 -14,02
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -16.491 -887
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 13.589 -16,56 791 -21,22
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 2.653 0,00 164 30,40
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 11.032 593
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -158 -8
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -174 -9
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -2.536 -115,38 -136 -114,24
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 2.639 2,76 154 -3,16
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 294 0,00 16 -11,76
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 4.502 -1,55 269 -0,74
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 7.523 0,00 405 -7,34
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 3.288 -4,03 177 -11,11
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2.539 0,00 137 -7,48
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 738.700 405,27 44.182 409,53
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 7.557 175,70 406 214,73
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 701 -9,55 38 -15,91
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 380 0,00 20 -9,09
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 49.960 -0,43 2.988 0,44
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 3.190 -3,42 172 -10,47
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 2.176 -49,36 117 -53,01
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 14.070 0,00 757 -7,24
2025-08-26 NP TLSTX - Stock Index Fund 735 0,00 40 -7,14
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 19.573 -11,33 1.052 -17,81
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 9.395 5,34 562 6,25
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 21.099 -60,62 1.134 -63,49
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 19.908 0,24 1.159 -5,39
2025-06-26 NP DFSCX - U.s. Micro 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 134.803 0,00 7.848 -5,65
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 700 -12,50 41 -18,37
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 26.770 -0,47 1.559 -6,09
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 8.682 -1,59 467 -8,81
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 17.417 0,49 1.014 -5,14
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2.214 0,00 137 30,77
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 130.249 -1,72 8.038 28,22
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 352 0,00 21 5,00
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 1.789 57,34 107 81,36
2025-07-28 NP VMIDX - Mid Cap Index Fund 52.824 -5,51 3.159 -4,71
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 6.404 -56,52 373 -51,18
2025-07-24 NP FBALX - Fidelity Balanced 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 469.000 28.051
2025-06-26 NP FSAEX - Fidelity Series All-Sector 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 48.300 2.812
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 94.944 -4,56 5.679 -3,76
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 38.169 0,00 2.222 -5,65
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 8.333 -52,40 448 -55,86
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2.137 -2,33 115 -9,52
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 764 -47,24 41 -50,60
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 11.352 0,00 610 -7,29
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 7 0
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 265 12,77 15 7,14
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1.841 3,49 107 -1,83
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 26.154 -12,64 1.406 -19,01
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 35.608 -4,90 2.130 -4,10
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 62.910 0,00 3.763 0,83
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3.951 0,00 244 30,65
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2.528 0,00 151 1,34
2025-04-21 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 27.569 0,00 1.635 13,46
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 14.509 -77,43 780 -70,41
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1.708 20,79 92 12,35
Other Listings
GB:0HPH 49,21 $
DE:BROC 41,40 €
US:BHF 48,99 $
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