Top 287 investeringsforeninger med BWA / BorgWarner Inc. (BMV)

BorgWarner Inc.
MX ˙ BMV ˙ US0997241064
Top 287 investeringsforeninger med MX:BWA / BorgWarner Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i MX:BWA / BorgWarner 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
(%)
2025-05-22 NP GVALX - Gotham Large Value Fund Institutional Class 0 -100,00 0 -100,00
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 293.436 -6,41 9.710 4,03
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 39.474 281,10 1.322 346,28
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 39.000 14,71 1.107 2,03
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1.770 0,00 59 18,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 17.126 4,50 573 22,17
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 42 1
2025-08-28 NP CVLFX - Cullen Value Fund Class C 9.045 0,00 303 16,60
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 14.273 -14,26 472 -4,65
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 10.700 -20,74 341 -24,89
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 952 1,93 27 -6,90
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 1.286 0,00 43 19,44
2025-06-26 NP USMIX - Extended Market Index Fund 26.113 -2,43 741 -13,13
2025-08-28 NP BIGRX - Income & Growth Fund Investor 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 135.801 70,22 4.547 98,95
2025-03-27 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 28.600 0,00 912 -5,10
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 32.329 0,00 1.082 16,85
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.373.417 267,24 79.462 329,15
2025-03-28 NP BLPIX - Bull Profund Investor Class 180 -6,74 6 -16,67
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 52.000 10,64 1.476 -1,60
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 61.100 0,00 2.046 16,86
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 11.360 -31,21 380 -19,66
2025-05-29 NP MUXAX - Victory S&P 500 Index Fund Class A 0 -100,00 0 -100,00
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 100.497 14,42 2.852 1,82
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 99.600 0,00 3.296 11,13
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 14.800 22,31 420 9,09
2025-04-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 5.241 -15,47 156 -26,42
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 5.940 0,00 199 16,47
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 1.407 94,61 42 70,83
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 22.296 -9,28 746 5,97
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 11.242 -1,90 376 14,63
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 73.930 2,59 2.098 -8,70
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 158.981 17,52 4.512 4,54
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 157.047 195,41 5.258 211,07
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2.280 -14,93 65 -24,71
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 204.944 0,00 5.816 -11,03
2025-04-01 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 17.542 -6,40 560 -11,27
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 429.842 14.391
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 60.346 0,00 2.020 16,90
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4.500 0,00 151 17,19
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 16.172 -2,09 541 14,38
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 212.400 6.028
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 178.777 10,04 5.074 -2,10
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 6.546 -32,77 219 -21,22
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 167.625 0,00 4.757 -11,03
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 147.500 0,00 4.938 16,88
2025-04-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 400.230 -4,69 11.915 -17,33
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.434.683 -2,88 114.993 13,50
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 111.833 1,37 3.744 18,48
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 9.551 64,30 320 92,17
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 771.584 12,33 21.898 -0,07
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1.819 0,00 52 -12,07
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 7.270 -15,17 243 -0,82
2025-03-31 NP DAACX - Diversified Equity Fund 1.239 0,00 40 -4,88
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -16 -95,18
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 42.500 -25,18 1.406 -16,80
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 117.291 9,14 3.881 21,32
2025-06-26 NP UVALX - Value Fund Shares 96.367 0,00 2.735 -11,06
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 200.498 -68,93 5.690 -72,35
2025-03-27 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 9.332 0,00 298 -5,11
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 25.100 0,00 831 11,11
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 12.961 28,82 429 43,14
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 89.239 0,00 2.988 16,86
2025-08-29 NP HSZAX - Highland Small-Cap Equity Fund Class A 4.500 0,00 151 17,19
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 34.271 96,00 1.147 129,40
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 36.882 -7,44 1.235 8,15
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -15.639 -32,33 -524 -21,00
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 164.282 16,66 5.436 29,68
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 17.799 1,82 596 19,00
2025-03-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 9.895 0,00 316 -5,12
2025-07-30 NP MVEIX - Monteagle Select Value Fund Institutional Class 11.847 0,00 392 11,36
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2.437 82
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 145.882 4.140
2025-03-25 NP MXCCX - Federated Max-Cap Index Fund Class C 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 4.511 4,20 144 -1,38
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 9.390 0,00 311 11,11
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth 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 28.974 28,18 970 49,92
2025-03-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 6.994 -19,03 223 -23,10
2025-08-28 NP TWVLX - Value Fund Investor 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 560.342 -14,15 18.760 0,32
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 22.218 35,61 735 50,92
2025-07-24 NP FSAVX - Automotive Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.957 -6,13 1.388 4,36
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 180 -14,29 5 -16,67
2025-04-25 NP FDFIX - Fidelity Flex 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 24.308 -1,97 724 -14,94
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 199 5,29 6 -16,67
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 23.740 0,00 795 16,76
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 36.339 16,45 1.031 3,62
2025-08-27 NP HCMNX - HCM Dividend Sector Plus Fund Class A Shares 76.278 0,00 2.554 16,84
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 94 -2,08 3 -33,33
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 87.761 2.491
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 41.200 0,00 1.379 16,86
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 22.841 56,17 765 82,34
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 20.575 43,30 584 27,29
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 112.717 0,00 3.774 16,85
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 1.468.930 -2,70 49.180 13,71
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.377.073 -1,46 180.024 15,15
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 4.528 0,00 129 -11,11
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 22.293 23,87 738 37,76
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 212.847 -4,33 7.043 6,34
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 9.106 -19,14 258 -28,13
2025-04-25 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 2.259 0,00 67 -12,99
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 14.940 37,57 424 22,25
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 458 0,00 13 -14,29
2025-05-29 NP RYNVX - Nova Fund Investor Class 0 -100,00 0 -100,00
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 5.710 -2,74 162 -13,37
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 11.747 0,00 389 11,17
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 110.754 -11,51 3.143 -21,27
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 71.551 0,00 2.368 11,13
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 30.815 1.020
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 23.900 -77,13 800 -73,27
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 13.647 -44,23 457 -34,95
2025-03-31 NP VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 409.927 6,65 13.077 1,16
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-05-30 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 0 -100,00 0 -100,00
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 3.660 -3,02 123 12,96
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 409.447 1,06 13.549 12,33
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.684.556 0,00 47.808 -11,04
2025-03-26 NP SWPPX - Schwab S&P 500 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 477.501 -3,88 15.232 -8,82
2025-05-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 593 0,00 17 -11,11
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 5.640 -16,26 189 -42,86
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100,00 0 -100,00
2025-07-28 NP VCGAX - Growth & Income Fund 15.874 14,54 525 27,43
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 90.533 0,00 3.031 16,89
2025-08-28 NP ACMVX - Mid Cap Value Fund Investor 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 1.269.722 -14,66 42.510 -0,27
2025-08-29 NP OAKBX - Oakmark Equity and Income Fund Investor Class 1.989.698 -9,53 66.615 5,72
2025-04-24 NP PWTAX - UBS U.S. Allocation Fund Class A 252 2,86 8 -12,50
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 198 0,00 7 20,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 210.648 0,00 7.052 16,85
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 108.619 -2,21 3.637 14,27
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 7.764 0,00 257 10,82
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 43.908 158,53 1.246 130,31
2025-08-29 NP DALCX - Dean Mid Cap Value Fund 101.401 5,55 3.395 23,33
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 277 9
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 8.193 -22,63 233 -43,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 35.700 1.181
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 45.300 31,69 1.499 46,29
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 819 23
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 622.412 -25,48 17.664 -33,70
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 6.956 2,02 197 -9,22
2025-03-26 NP DFUSX - U.s. Large Company Portfolio 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 53.816 -5,57 1.717 -10,44
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 56 -20,00 2 -50,00
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 7.650 0,00 253 11,45
2025-03-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 40.247 -20,30 1.284 -24,44
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 12.539 -1,96 420 14,48
2025-04-22 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 2.830 -2,92 84 -16,00
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2.582 47,63 74 32,73
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 849 0,00 24 -7,69
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 7.166 0,00 203 -10,96
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 2.463 -19,17 70 -28,87
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 105.903 0,00 3.006 -11,04
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 304.708 21,81 10.202 42,35
2025-07-29 NP GIMFX - GMO Implementation Fund 47.181 31,01 1.561 45,62
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 129.059 0,00 3.663 -11,03
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.048.024 2,14 235.968 19,36
2025-08-26 NP TLSTX - Stock Index Fund 3.319 0,00 111 16,84
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 72.400 0,00 2.055 -11,04
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 195.911 6.483
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 255 -10,84
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 11.800 -16,90 395 -2,71
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -109 -4
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 416.784 13.791
2025-05-22 NP GINDX - Gotham Index Plus Fund Institutional Class 0 -100,00 0 -100,00
2025-03-31 NP FLCPX - Fidelity SAI U.S. Large 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 65.190 12,90 2.080 7,11
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -37.586 -270,02 -1.077 -253,28
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 30.900 30,93 877 16,49
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-03-28 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 13.580 80,71 433 71,83
2025-03-26 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 6.709 -3,30 214 -8,15
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 73.623 115,18 2.465 151,43
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 70.936 0,00 2.013 -11,01
2025-04-29 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 18.324 7,38 546 -6,84
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 5.000 0,00 142 -11,32
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 7.400 12,12 248 30,69
2025-03-28 NP CYPIX - Consumer Services Ultrasector Profund Investor Class 2.576 80,65 82 74,47
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 70.500 -13,07 2.360 1,59
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 16.971 482
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 710.811 5,34 20.173 -6,29
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.392.584 1,12 113.584 18,17
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -2.794 -7,42 -94 8,14
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 51.100 0,00 1.711 16,80
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 276.359 6,97 7.843 -4,83
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 50.474 -14,64 1.432 -24,07
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 4.900 0,00 139 -10,90
2025-04-25 NP VSTIX - Stock Index Fund 28.680 -7,78 854 -20,06
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 38.982 -24,66 1.290 -16,30
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 168.386 0,00 5.638 16,85
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 7.024 0,00 199 -11,16
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 277 -93,63 9 -94,86
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 8.952 0,00 300 16,80
2025-05-28 NP QWVPX - Clearwater Core Equity Fund 4.400 -44,30 126 -49,80
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 145.262 32,55 4.807 47,33
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor 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 7.964 -19,16 226 -28,03
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth 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 18.677 618
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 37.659 67,05 1.261 95,35
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1.205 -11,46 40 -2,50
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 203.800 0,00 5.784 -11,04
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 537 0,00 18 13,33
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 58.210 -1,41 1.949 15,20
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 23.513 0,00 667 -11,07
2025-03-28 NP LVPIX - Large-cap Value Profund Investor Class 94 -6,00 3 -33,33
2025-04-29 NP HNDRX - Horizon Defined Risk Fund Investor Class 3.087 -0,55 92 -14,15
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 49.100 0,00 1.393 -11,05
2025-08-28 NP NCGFX - New Covenant Growth Fund 321 0,00 11 11,11
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 988 33
2025-04-24 NP NEIAX - Columbia Large Cap Index Fund Class A 13.598 -16,58 405 -27,73
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 922 7,84 26 -3,70
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 51.591 0,00 1.727 16,85
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2.580 0,00 86 17,81
2025-04-25 NP FXAIX - Fidelity 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 2.739.091 -2,68 81.543 -15,58
2025-05-29 NP OAKMX - Oakmark Fund Investor Class 6.620.000 0,00 189.663 -9,88
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 89.513 -28,95 2.997 -16,99
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 7.394 0,00 248 17,06
2025-06-05 NP GWILX - Women in Leadership U.S. Equity Portfolio 14.615 0,00 415 -11,16
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1.062 0,00 36 16,67
2025-08-15 NP MBOVX - M Large Cap Value Fund 3.600 24,14 121 44,58
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 311.913 9,03 10.321 21,20
2025-07-23 NP CFMCX - Column Mid Cap Fund 30.621 -2,39 1.013 8,57
2025-05-30 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 61.681 0,00 1.767 -9,85
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.162 149,89 38 192,31
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 2.101.900 52,59 70.372 78,31
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 3.745 -19,20 125 -5,30
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 973 1,04 28 -10,00
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.110.900 0,00 59.907 -11,03
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 22.008 0,00 737 16,83
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 88.181 -10,54 2.503 -20,42
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 161.120 -2,94 5.394 13,44
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 986 0,00 28 -12,90
2025-05-29 NP NEFOX - Natixis Oakmark Fund Class A 279.700 13,24 8.013 2,05
2025-03-19 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 5.253 0,00 168 -5,11
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 10.200 0,00 289 -11,08
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 620 0,00 18 -10,53
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 601 0,00 17 -10,53
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.139 12,23 288 -0,35
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 1.122 6,45 32 -6,06
2025-03-27 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 34.456 -46,66 1.099 -49,40
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 3.344 0,00 95 -11,32
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 1.114 -6,93 37 8,82
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 606 4,12 17 -5,56
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 33.910 5,95 1.122 17,86
2025-07-29 NP GCCHX - GMO Climate Change Fund Class III 273.791 -14,46 9.060 -4,93
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 2.899.650 0,00 82.292 -11,03
2025-07-28 NP VBCVX - Systematic Value Fund 37.310 59,19 1.235 77,04
2025-03-19 NP GRMAX - Nationwide S&P 500 Index Fund Class A 6.280 -19,10 200 -23,37
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 100.393 2,35 2.849 -8,92
2025-08-27 NP RYPIX - Transportation Fund Investor Class 1.861 -13,12 62 1,64
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1.472 -95,69 42 -96,24
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 65.086 1,51 1.847 -9,68
2025-04-29 NP SPFIX - S&P 500 Index Fund Direct Shares 1.412 0,00 42 -12,50
2025-08-20 NP HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 111.300 -12,84 3.726 1,86
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 2.022 17,42 68 36,73
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1.451 -58,54 49 -52,00
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 8.116 269
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 10.800 0,00 362 16,83
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 16.548 0,00 548 11,18
2025-05-27 NP NOSIX - Northern Stock Index Fund 0 -100,00 0 -100,00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 370.548 0,20 12.406 17,09
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 12.632 -16,79 423 -2,76
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 135.504 0,44 4.537 17,36
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1.236 0,00 41 17,14
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 8.209 421,87 275 508,89
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3.624 -1,12 121 15,24
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 61.000 -2,40 2.042 14,08
2025-03-28 NP ULPIX - Ultrabull Profund Investor Class 483 -14,06 15 -16,67
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 2.299 -4,49 76 7,04
2025-05-28 NP CAAPX - Ariel Appreciation Fund Investor Class 350.020 -34,52 10.028 -40,98
2025-04-28 NP SVSPX - State Street S&P 500 Index Fund Class N 7.563 0,00 225 -13,13
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 11.902 -19,16 398 -5,46
2025-04-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 15.686 0,00 467 -13,38
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 8.931 0,00 253 -10,92
2025-04-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 18.127 -9,03 540 -21,08
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 10.814 712,47 362 852,63
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 540 0,19 18 20,00
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 260.332 -2,85 7.388 -13,57
2025-05-22 NP DCUAX - DWS CROCI U.S. Fund Class A 19.148 549
2025-08-25 NP ARFFX - Ariel Focus Fund Investor Class 31.842 0,00 1.066 16,89
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 1.185.300 39.222
2025-08-28 NP BEQGX - Equity Growth Fund Investor 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 75.181 2.517
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 237.914 0,00 6.752 -11,04
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 1.062.127 2,89 35.146 14,37
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 2.686 0,00 90 17,11
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 761 4,82 22 -8,70
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 12.244 -60,42 410 -53,84
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 5.126 -0,81 145 -11,59
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 148.744 65,14 4.922 83,55
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1.027.249 5,34 33.992 17,09
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1.698 57
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 5.627.000 -19,04 188.392 -5,39
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1.530 51
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 0 -100,00 0 -100,00
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.468 43,84 1.187 68,13
Other Listings
IT:1BWA 36,56 €
DE:BGW 36,59 €
US:BWA 43,55 $
GB:0HOU 44,53 $
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