Top 265 investeringsforeninger med ALLY1 / Ally Financial Inc. (BMV)

Ally Financial Inc.
MX ˙ BMV ˙ US02005N1000
Top 265 investeringsforeninger med MX:ALLY1 / Ally Financial Inc.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 2.655 12,79 87 -5,49
2025-08-27 NP IPFCX - Poplar Forest Cornerstone Fund Investor Class 13.200 0,00 514 6,86
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 1.611 10,27 53 -7,14
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 234.210 1,02 8.197 -4,70
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.268.026 1,06 166.240 7,93
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 2.501 5,97 82 -10,99
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 7.895 0,70 258 -15,74
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 45.663 16,15 1.491 -2,68
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 126.683 43,72 4.434 35,57
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 2.867 10,91 94 -7,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 42.500 3,66 1.488 -2,24
2025-08-27 NP TMCPX - TOUCHSTONE MID CAP FUND Class Y 4.475.274 -4,52 174.312 1,98
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 625.992 24.382
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 71.316 2,53 2.496 -3,26
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 15.207 0,00 532 -5,67
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 145.438 0,79 5.090 -4,91
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 283.225 -3,49 11.032 3,06
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.131 19,73 1.213 27,85
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 69.911 4,30 2.283 -12,60
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 143.505 12,73 4.687 -5,54
2025-07-28 NP VMIDX - Mid Cap Index Fund 247.634 -4,13 8.667 -9,56
2025-07-23 NP CFMCX - Column Mid Cap Fund 9.368 0,00 328 -5,76
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 9.300 0,00 326 -5,80
2025-08-29 NP GATEX - Gateway Fund Class A Shares 106.655 0,00 4.154 6,81
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 0 -100,00 0 -100,00
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 6.698 -57,00 261 -54,23
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 21.766 19,96 848 28,14
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 1.912 -18,50 62 -31,87
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 125.945 -8,18 4.906 -1,94
2025-08-29 NP OAKLX - Oakmark Select Fund Investor Class 6.047.800 0,00 235.562 6,80
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2.235 0,00 78 -4,88
2025-07-29 NP GIMFX - GMO Implementation Fund 68.776 -5,24 2.407 -10,59
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 19.445 0,00 757 6,77
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 9.600 0,00 314 -16,31
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 8.290 -32,45 323 -27,96
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 12.238 -0,24 477 6,49
2025-06-26 NP FDVLX - Fidelity Value 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 1.077.900 28,05 35.204 7,32
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 148.800 0,00 4.860 -16,20
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 324 13
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 2.180 -26,77 71 -38,79
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 2.167.576 0,00 70.793 -16,19
2025-07-28 NP VCBCX - Blue Chip Growth Fund 20.750 0,00 726 -5,59
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.026 -5,46 850 -20,71
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 0 -100,00 0 -100,00
2025-08-26 NP RMDAX - AllianzGI Mid-Cap Fund A 37.130 0,00 1.446 6,79
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 5.639 4,48 184 -12,38
2025-04-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 818 0,00 30 -6,25
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 122.463 18,33 4.770 26,36
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3.264 0,00 127 6,72
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -10.189 78,00 -397 90,38
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 15.389 -2,09 599 4,54
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 13.504 -9,72 526 -3,67
2025-08-28 NP NCGFX - New Covenant Growth Fund 1.575 0,00 61 7,02
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 6.833 -50,23 266 -46,80
2025-07-28 NP VCULX - Growth Fund 548 19
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 6.232 0,00 204 -16,12
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 5.537 4,33 181 -12,62
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 70.700 0,00 2.754 6,79
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 9.847 -2,17 345 -7,77
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 567 -93,77 19 -94,92
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 223 0,00 9 0,00
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 510.270 0,44 17.859 -5,24
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 20.081 0,00 656 -16,24
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 2.115 4,96 82 12,33
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 10.200 0,00 333 -16,12
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2.437 0,00 80 -15,96
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 12.587 4,32 411 -12,55
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 Short -28.323 -121,43 -1.103 -124,90
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 241 2,55 8 -22,22
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2.805 53,87 98 46,27
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 464 -9,55 15 -21,05
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 284.320 10,89 11.074 18,44
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 151 -11,70 5 -33,33
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 4.833 5,69 179 -1,65
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 10.625 -6,32 414 0,00
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 0 -100,00 0 -100,00
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 12.669 4,52 414 -12,50
2025-03-28 NP USISX - Income Stock Fund Shares 0 -100,00 0 -100,00
2025-03-28 NP USGRX - Growth & Income Fund Shares 0 -100,00 0 -100,00
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 101.639 0,00 3.320 -16,19
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.898.181 2,56 346.584 9,54
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1.271 25,47 50 36,11
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1.605 0,00 63 6,90
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46.088 5,88 1.613 -0,06
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 184.307 -3,38 7.179 3,19
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1.657 0,00 58 -6,56
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 274.521 8.966
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 123.217 -20,72 4.494 -19,71
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 105.645 10,47 3.450 -7,41
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 109 179,49
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 1.043.500 0,00 34.081 -16,19
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 9.973 0,00 388 6,89
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 187.921 0,00 7.320 6,80
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 2.018 12,55 66 -5,80
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 68.380 18,34 2.233 -0,80
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100,00 0 -100,00
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 593.124 0,00 19.371 -16,19
2025-06-26 NP FAVFX - Fidelity Advisor Value 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 44.496 30,77 1.453 9,66
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 819 -8,49 32 -3,12
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 168.315 0,26 6.556 7,07
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 2.473 15,94 81 -3,61
2025-07-28 NP VCGAX - Growth & Income Fund 18.759 0,00 657 -5,61
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 506 9,29 17 -11,11
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 42.045 6,00 1.472 0,00
2025-05-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 0 -100,00 0 -100,00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 29.034 4,30 948 -12,55
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 397.721 26,82 15.491 35,45
2025-06-26 NP USMIX - Extended Market Index Fund 36.619 -1,43 1.196 -17,42
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1.504 0,00 59 7,41
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1.171 3,54 38 -13,64
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 28.402 1.036
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 40.400 0,00 1.574 6,79
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.801 36,78 189 14,55
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -822 -32
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 8.260 0,00 322 6,64
2025-08-27 NP WCEAX - Ivy Core Equity Fund Class A 1.222.933 -1,80 47.633 4,88
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 42.829 0,00 1.668 6,85
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 1.581 -8,08 62 -1,61
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 49.759 -7,79 1.625 -22,69
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 9.662 23,51 338 0,30
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 251.385 0,00 8.210 -16,19
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 843 0,00 28 -15,62
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 92 3
2025-06-26 NP FSMVX - Fidelity Mid Cap Value 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 296.800 18,25 9.693 -0,90
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 83.562 -17,40 3.255 -11,79
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 13.317 0,00 435 -16,22
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -28.820 -137,89 -1.123 -140,46
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 3.191 -2,33 124 4,20
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 7.300 -3,95 284 2,53
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 61 0,00 2 0,00
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 528.777 0,00 17.270 -16,19
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2.493 -20,68 81 -33,61
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 524 -66,67 17 -72,13
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 22.539 2,46 878 9,35
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 941.758 8,78 30.758 -8,83
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 39.809 48,41 1.551 58,49
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 33.289 0,00 1.297 6,75
2025-08-20 NP HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 184.700 0,00 7.194 6,80
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 199.358 22,41 6.511 2,60
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 48.539 0,00 1.891 6,78
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 9.254 -67,55 360 -65,35
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 11.435 -68,59 424 -70,86
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 58.863 -5,36 2.293 1,06
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 13.470 -18,73 471 -23,29
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 6.928 0,00 270 6,75
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 3.511 0,00 137 6,25
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 980 2,73 38 11,76
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2.330 -33,67 91 -29,69
2025-08-26 NP NOIEX - Northern Income Equity Fund 14.512 -5,58 565 0,89
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.879 -1,43 618 5,28
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 1.587 29,34 62 38,64
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 31.200 0,00 1.092 -5,62
2025-06-30 NP VWNDX - Vanguard Windsor 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 3.492.042 114.050
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 127.506 9,02 4.463 2,86
2025-06-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 32.434 -11,14 1.059 -25,53
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 1.230 12,33 40 -4,76
2025-08-29 NP NEFOX - Natixis Oakmark Fund Class A 635.083 14,34 24.736 22,11
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 41.228 0,00 1.606 6,79
2025-08-29 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 1.014.777 -9,59 39.526 -3,44
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 19.264 0,00 674 -5,60
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 3.585 5,13 140 12,10
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -37.306 -1.218
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 108.127 -1,65 4.212 5,04
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 761.915 0,15 24.884 -16,06
2025-06-26 NP AASCX - Thrivent Mid Cap Stock Fund Class A 1.729.123 0,00 56.473 -16,19
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 0 -100,00 0 -100,00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 8.686 0,00 338 6,96
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 131.106 0,00 4.282 -16,21
2025-08-29 NP OAKBX - Oakmark Equity and Income Fund Investor Class 2.169.300 20,52 84.494 28,72
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 88.916 -0,02 2.904 -16,22
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 0 -100,00 0 -100,00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 21.784 0,00 848 6,80
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44.299 8,55 1.447 -9,06
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 8.338 -44,64 325 -40,98
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 2.006 -37,86 78 -33,33
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -239.712 -431,76 -9.337 -454,31
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.365 11,47 404 -6,71
2025-03-31 NP DAACX - Diversified Equity Fund 1.457 0,00 57 9,80
2025-06-26 NP FCMVX - Fidelity Mid Cap Value 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 10.041 166,34 328 123,97
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 376 265,05 15 366,67
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 394.429 8,00 13.805 1,89
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 114.415 -1,24 3.737 -17,24
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 1.245 11,46 41 -6,98
2025-08-28 NP CGVIX - Causeway Global Value Fund Institutional Class 9.640 0,00 375 6,84
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 4.321.704 -3,31 168.330 3,26
2025-08-26 NP TLSTX - Stock Index Fund 4.438 0,00 173 6,83
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 36.426 12,74 1.190 -5,56
2025-08-29 NP JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A 61.041 -7,07 2.378 -0,75
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 81.927 2,31 2.676 -14,26
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 7.604 2,99 248 -13,59
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 54.034 0,00 1.891 -5,64
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.361 -1,10 748 -6,74
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 9.379 0,00 365 6,73
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 134.454 -2,97 4.391 -18,69
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 0 -100,00 0 -100,00
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 110.700 0,00 4.312 6,79
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 31.288 -11,22 1.022 -25,64
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 6.236 52,28 204 27,67
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -480 -19
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 75.800 7,21 2.653 1,18
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 28.378 -47,19 1.035 -46,54
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.455 27,73 80 8,11
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 241.008 -4,21 7.871 -19,72
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 -3.000 -0,00 -117 6,42
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 10.621 0,00 414 6,72
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 16.881 0,00 591 -5,75
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 5.059 3,37 197 10,67
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 82.831 35,32 2.899 27,65
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 846 -69,81 33 -68,63
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 15.420 0,00 601 6,76
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 40.300 0,00 1.410 -5,69
2025-06-26 NP MCVAX - Transamerica Mid Cap Value Opportunities A 376.292 9,39 12.290 -8,33
2025-08-26 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 40.200 15,52 1.566 23,33
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 294.717 1,79 11.479 8,72
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 98.702 -8,27 3.455 -13,46
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 12.928 0,00 504 6,79
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 1.535 -9,06 60 -3,28
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 1.243 -1,51 46 -8,00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 18.617 0,00 725 6,93
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -84.808 -353,20 -3.303 -370,52
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 439.880 -3,75 15.396 -9,20
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 22.362 -46,80 871 -43,25
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 45.136 1,05 1.758 7,99
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.767.232 -1,88 263.584 4,79
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 7.003 -5,89 229 -21,11
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2.044 -56,69 80 -54,07
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 0 -100,00 0 -100,00
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 0 -100,00 0 -100,00
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 88.200 0,00 2.881 -16,21
2025-08-29 NP OAKMX - Oakmark Fund Investor Class 13.705.877 1,93 533.844 8,87
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 422 -19,47 14 -35,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -64.689 -347,35 -2.520 -364,32
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 993 7,47 36 9,09
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 0 -100,00 0 -100,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -15.575 -143,92 -607 -146,87
2025-08-06 NP SQBIX - X-Square Balanced Fund, LLC Institutional Class 13.681 7,18 533 14,41
2025-08-15 NP MBOVX - M Large Cap Value Fund 3.300 0,00 129 6,67
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -162 6,58
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 140.234 2,75 5.462 9,74
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 35.052 6,90 1.227 0,82
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 36.983 1.208
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 63.613 -14,62 2.078 -28,45
2025-08-28 NP STFGX - State Farm Growth Fund 6.500 0,00 253 6,75
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 215.971 0,00 7.054 -16,20
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 80.504 -0,11 2.629 -16,27
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 202.165 1,93 7.874 8,86
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 52 2
2025-08-20 NP TDVFX - Towle Deep Value Fund 51.077 5,34 1.989 12,50
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 5.558 0,00 216 6,93
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 7.370 -14,70 287 -8,89
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 143 0,70 6 0,00
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 1.010 24,23 33 3,23
2025-08-26 NP TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares 10.325 -0,19 402 6,63
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 138.760 -8,69 5.405 -2,47
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -741 -29
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 1.497.133 0,37 52.400 -5,31
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 1.033 137,47 40 166,67
2025-08-27 NP PFPFX - Poplar Forest Partners Fund Class A 183.000 -7,58 7.128 -1,30
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 125.586 1,17 4.102 -15,22
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 2.789 0,61 109 6,93
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 58.605 39,22 2.283 48,66
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 248.341 16,35 8.692 9,76
2025-06-25 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 0 -100,00 0 -100,00
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 107.632 0,00 3.515 -16,19
2025-08-29 NP GFSIX - The Gabelli Global Financial Services Fund CLASS I 25.680 24,18 1.000 32,63
Other Listings
US:ALLY 43,30 $
GB:0HD0 43,38 $
DE:GMZ 36,40 €
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