Top 208 investeringsforeninger med 1WWD / Woodward, Inc. (BIT)

Woodward, Inc.
IT ˙ BIT ˙ US9807451037
206,00 € ↑2,00 (0,98%)
2025-09-11
DEL PRIS
Top 208 investeringsforeninger med IT:1WWD / Woodward, Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i IT:1WWD / Woodward, 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 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 93.629 0,00 17.562 1,25
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 27.154 0,67 5.093 1,94
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 119 29
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 492 0,00 121 34,83
2025-08-22 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 4.536 0,00 1.112 34,34
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 8.990 5,59 1.945 20,82
2025-08-22 NP FHUMX - Federated Hermes U.S. SMID Fund Institutional 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 519 0,00 127 35,11
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 24 -22,58 5 -20,00
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 12 -14,29 2 0,00
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 28.703 -4,82 5.384 -3,63
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1.732 -6,98 325 -5,81
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 61 -7,58 11 -8,33
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 7.042 1.726
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 900 0,00 169 1,20
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 17.690 1,47 3.318 2,76
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 12 -79,31 3 -77,78
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 460 0,00 113 34,94
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 19.471 0,00 3.652 1,25
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 1.885 125,75 462 840,82
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 14.009 -58,92 3.433 -42,26
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 1.001 -7,14 245 25,00
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 681 -7,72 147 5,76
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1.900 0,00 411 14,48
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 12.784 -20,19 2.398 -19,21
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 29.291 0,00 5.494 1,25
2025-06-30 NP VASVX - Vanguard Selected Value 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 322.655 -14,13 60.520 -13,05
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 11.495 21,60 2.487 39,19
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 10.867 -7,03 2.038 -5,87
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 407 0,00 76 1,33
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 27.107 -6,32 6.644 25,81
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 660 -15,17 162 14,18
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 55.521 0,00 10.414 1,25
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 2.870 -95,57 703 -90,84
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 155.064 4,45 33.545 19,56
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 225.000 7,09 55.145 131,87
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 119.092 8,00 29.188 45,05
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 919.023 0,55 225.243 35,04
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 113 -71,82 21 -71,62
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 49.465 -1,95 10.701 12,23
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 48.494 0,00 11.885 34,31
2025-06-26 NP FOCSX - Fidelity Small Cap 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 55.490 -16,83 10.408 34,12
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 133.547 32.731
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2.543 -9,08 623 22,16
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 10.005 2.452
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 174 34,11
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 170 8,28 32 6,90
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 23.793 -6,70 4.463 -5,55
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 150 5,63 28 7,69
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 129 -6,52 24 -4,00
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 76 -12,64 14 -12,50
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55.439 15,89 10.399 17,33
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 4.244 0,00 1.040 34,37
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 85.505 8,16 18.497 23,80
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 1.210 0,00 297 34,55
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 24.167 -1,74 5.923 31,97
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 683 0,00 167 34,68
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1.200 10,80 294 49,24
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 4.569 -1,21 988 13,04
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock 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 11.300 -25,17 2.770 0,51
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 260 8,33 49 9,09
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 9.545 43,36 2.339 92,51
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 2.750 0,00 516 1,18
2025-07-24 NP FPKFX - Fidelity Puritan 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 4.467 -28,40 966 -18,07
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 7 -30,00 1 0,00
2025-04-28 NP GMAYX - GMO Small Cap Quality Fund Class I 72.125 27,42 13.631 33,55
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 23.272 -1,99 5.704 31,62
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 110.471 23.898
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 421.811 5,32 103.382 41,45
2025-08-21 NP VLEOX - Value Line Small Cap Opportunities Fund, Inc. 113.600 5,58 27.842 41,80
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 1.910.621 2,29 468.274 37,38
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 25.627 -1,51 4.807 -0,29
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 28.007 -2,50 5.253 -1,28
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 4.842 2,63 1.187 37,91
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 52 13
2025-06-26 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 366.330 18,89 68.713 20,38
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 1.718 -53,43 421 -25,88
2025-07-29 NP VINAX - Vanguard Industrials 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 61.863 -5,28 13.383 8,42
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 18.500 -2,63 4.534 30,78
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 19.986 0,31 3.749 1,57
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9.714 0,70 2.381 35,23
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 50.583 0,29 10.943 14,80
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 131 32
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 120 -6,25 23 -4,35
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2.821 0,00 691 34,44
2025-07-22 NP GGOIX - Goldman Sachs Growth Opportunities Fund Institutional 36.908 0,00 7.984 14,47
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 400 33,33 98 81,48
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 37 9
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 16.720 -7,27 3.617 6,16
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3.198 0,00 600 1,18
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 1.784 437
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 2.613 9,84 490 11,36
2025-08-25 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 87.223 4.057,44 21.377 12.624,40
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 276 -33,65 68 -10,67
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 210 45,83 39 50,00
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 51 0,00 10 0,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 12.617 -26,34 3.092 -1,06
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 381 93
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 8.216 1,65 2.014 36,47
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 5 -72,22 1 -100,00
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 39 10
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 30.241 0,76 7.412 35,34
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 108.224 0,00 20.300 1,25
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 983 2,61 241 37,93
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 7.808 0,00 1.914 34,34
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 110.160 0,26 23.831 14,77
2025-05-29 NP CDOFX - Crawford Small Cap Dividend Fund - Class I 24.690 13,83 4.506 24,83
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 35.167 -3,51 7.608 10,44
2025-05-30 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 124.176 0,00 22.661 9,65
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 34.495 -0,86 7.462 13,47
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 325 0,00 80 33,90
2025-08-26 NP TLSTX - Stock Index Fund 893 0,00 219 34,57
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9.642 5,47 2.086 20,73
2025-05-19 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 2.533 -27,67 462 -20,62
2025-03-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities 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 10.001 0,00 1.853 12,86
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 18 3
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 19.027 -12,02 4.663 18,17
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 330 -9,09 71 4,41
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 4.908 -75,87 1.062 -72,02
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1.413 11,17 265 12,77
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 356 0,00 87 35,94
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 38.004 -5,94 9.314 26,33
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 13.760 -10,82 3.372 19,79
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 219 23,73 41 28,13
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 1.167 0,00 252 14,55
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 87 0,00 21 40,00
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 631 -10,88 137 2,26
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 625 -7,41 117 -6,40
2025-06-27 NP HMCNX - Harbor Mid Cap Fund Investor Class 18.311 -1,04 3.435 0,20
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 24.846 0,00 6.090 34,30
2025-07-23 NP CFMCX - Column Mid Cap Fund 18.009 1,10 3.896 15,72
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1.652 -2,19 405 31,17
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 8.477 -1,17 2.078 32,72
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 3.945 0,00 967 34,35
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 10.142 15,71 2.486 55,41
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 3.412 -1,19 836 32,70
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 28.655 7.023
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 501 123
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1.781 -32,33 437 -9,17
2025-08-26 NP CRMEX - CRM All Cap Value Fund Investor Shares 2.359 -21,73 578 5,09
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 31.676 9,05 6.852 24,83
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 3.778 0,00 926 34,25
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1.719 48,06 421 99,53
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 70.100 -12,48 15.165 0,17
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 10.388 -29,23 2.546 -4,97
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 12 3
2025-05-19 NP CCVAX - Calvert Small-Cap Fund Class A 225.983 -23,80 41.240 -16,44
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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 46.000 10,84 11.274 140,03
2025-07-29 NP GMBVX - GMO Small Cap Quality Fund Class R6 111.489 24.118
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 15.634 0,00 3.832 34,28
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 1.893 2,71 355 4,11
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 3.214 695
2025-08-29 NP BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 40.153 -37,16 9.841 -15,60
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 35.886 -1,00 8.795 32,98
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 11.491 0,00 2.816 34,35
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 3.197 784
2025-07-24 NP FSDAX - Defense and Aerospace 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 235.300 4,02 50.902 19,07
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 4.929 0,00 925 1,20
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 3.709 0,00 909 34,47
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 405 -49,38 88 -42,38
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 1.456.656 -1,65 357.012 32,09
2025-08-25 NP TMCAX - RBC SMID Cap Growth Fund A Shares 13.119 -15,79 3.215 13,08
2025-07-28 NP VMIDX - Mid Cap Index Fund 53.482 -4,82 11.570 8,94
2025-08-26 NP CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL 31.588 -22,17 7.742 4,52
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 830 0,00 180 14,74
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 4.757 123,65 1.166 200,26
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 258 5,31 48 6,67
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 25.824 8,78 4.844 10,14
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 323.635 -0,57 70.012 13,81
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 92.973 9,67 20.113 25,53
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 180.132 -16,22 44.149 12,52
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 24.710 -1,96 4.635 -0,73
2025-06-26 NP USMIX - Extended Market Index Fund 6.676 -2,17 1.252 -0,95
2025-05-29 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 185 3,35 34 13,79
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 5.000 0,00 1.225 34,32
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 470 -27,36 88 -26,05
2025-08-28 NP RSDGX - Victory RS Select Growth Fund Class A 3.380 828
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 97 -6,73 18 -5,26
2025-04-28 NP LHYAX - Lord Abbett High Yield Fund Class A 20.550 3,29 3.884 4,66
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1.242 8,76 304 46,15
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 8 0,00 2 0,00
2025-03-31 NP DAACX - Diversified Equity Fund 320 0,00 59 13,46
2025-08-15 NP RYPRX - Royce Premier Fund Investment Class 65.000 0,00 15.931 34,31
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 273 0,00 67 34,69
2025-05-28 NP ETEGX - Eaton Vance Small-Cap Fund Class A 15.210 -9,60 2.776 -0,89
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 213 46,90 40 50,00
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 39.653 -3,84 9.719 29,14
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 7.388 -16,75 1.811 11,80
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 114.328 8,42 24.733 24,10
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 24 -14,29 5 -20,00
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 957 -3,43 235 30,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 230 -31,55 56 -8,20
2025-06-26 NP FCPGX - Fidelity Small Cap 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 111.100 -63,16 20.839 -40,59
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 4.993 0,00 937 1,30
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 147.165 -57,68 36.069 -43,16
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 176 -8,81 43 22,86
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 18 -50,00 4 -33,33
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 9.787 16,62 1.836 18,08
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 2.105 -4,71 455 9,11
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 2.719 3,38 666 39,04
2025-07-24 NP FPURX - Fidelity Puritan 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 66.066 -24,75 14.292 -13,86
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 1.651 405
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 10.587 -16,40 2.290 -4,30
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 5.621 -3,50 1.054 -2,32
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 807.883 -2,69 198.004 30,69
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 76 19
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 197.901 6,58 37.120 7,91
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 13.644 -14,60 2.559 -13,52
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 2.741 -2,11 672 31,57
Other Listings
DE:WW1 202,00 €
US:WWD 239,98 $
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