Top 179 investeringsforeninger med COLM / Columbia Sportswear Company (BMV)

Columbia Sportswear Company
MX ˙ BMV ˙ US1985161066
Top 179 investeringsforeninger med MX:COLM / Columbia Sportswear Company

Denne side viser alle investeringsforeninger, der har rapporteret positioner i MX:COLM / Columbia Sportswear Company. 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 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 9.527 2,11 592 -28,07
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 10.384 0,00 646 -29,59
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 12.894 -32,55 788 -45,57
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 946 -56,02 72 -58,24
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 1.014 -0,39 63 -29,21
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 5.228 -43,17 325 -55,60
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 27.293 0,80 1.741 -25,99
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 15.726 0,00 978 -29,61
2025-03-26 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 702 -2,36 62 7,02
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 2.657 -0,93 169 -27,16
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 77.541 -2,22 4.736 -21,09
2025-05-29 NP OVEIX - Sterling Capital Mid Value Fund Institutional Class 8.847 -44,41 670 -49,89
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 104.065 -5,48 6.356 -23,72
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1.099 0,00 68 -29,90
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income 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 72 0,00 4 -20,00
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 22.000 29,41 1.368 -8,93
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3.185 269,49 195 181,16
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 1.274 0,00 81 -26,36
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 11.990 -6,42 732 -24,46
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 4.278 -35,21 261 -47,70
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 87 5
2025-08-27 NP EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A 2.286.852 -15,71 139.681 -31,98
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1.938 0,00 118 -19,18
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 5 0
2025-08-26 NP BOSOX - Boston Trust Small Cap Fund 292.075 -2,23 17.840 -21,11
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5.005 -3,84 306 -22,39
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 29.770 2,91 1.851 -27,56
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1.753 -54,73 109 -68,33
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 9.573 -2,97 595 -31,69
2025-07-28 NP VCGAX - Growth & Income Fund 6.645 99,55 424 46,37
2025-08-28 NP NCGFX - New Covenant Growth Fund 891 0,00 54 -19,40
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 2.613 -1,28 160 -20,50
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 111.796 0,00 6.950 -29,59
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 945 0,00 72 -10,13
2025-05-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 20.897 -2,17 1.582 -11,77
2025-07-23 NP CFMCX - Column Mid Cap Fund 6 0,00 0
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 473.929 -3,16 28.948 -21,85
2025-07-25 NP TEMGX - Templeton Global Smaller Companies Fund Class A 119.088 -27,96 7.595 -47,10
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 273 0,00 17 -20,00
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.288 12,63 329 -20,77
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 132.603 0,00 8.244 -29,60
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 588 0,00 36 -20,45
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50.706 0,00 3.234 -26,55
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 119 26,60 7 -12,50
2025-08-27 NP RMBMX - RMB SMID Cap Fund Class I 10.022 0,00 612 -19,26
2025-07-23 NP CFSLX - Column Small Cap Fund 3.552 0,00 227 -26,62
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 96 6
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 494 -17,67 37 -38,33
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 700 0,00 43 -19,23
2025-06-26 NP FEQIX - Fidelity Equity-Income 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 60.127 0,00 3.738 -29,59
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 128 -3,03 8 -36,36
2025-05-29 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 31.432 0,00 2.379 -9,82
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1.116 -35,00 68 -47,29
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 3.542 -1,61 216 -20,59
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -653 -0,00 -40 -20,41
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 438 38,17 39 52,00
2025-07-28 NP VMIDX - Mid Cap Index Fund 27.450 -9,01 1.751 -33,18
2025-07-25 NP MNDAX - MFS New Discovery Fund A 196.035 50,09 12.503 10,24
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 3.578 4,22 219 -15,83
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 3.033 8,40 189 -23,89
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 795.960 -19,53 48.617 -35,06
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1.301 -57,12 81 -70,04
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1.147 -7,13 73 -31,78
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 17.890 1.141
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 13.124 -15,51 802 -31,83
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 13.528 176,03 826 123,24
2025-05-19 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 25.285 -3,14 1.914 -12,65
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 0 -100,00 0 -100,00
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 601.924 -23,42 36.766 -38,20
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 385.127 51,42 23.524 22,19
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100,00 0 -100,00
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100,00 0 -100,00
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 4.232 33,29 270 -2,18
2025-08-27 NP CDOFX - Crawford Small Cap Dividend Fund - Class I 50.800 3,04 3.103 -16,86
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 10.878 0,40 676 -29,29
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 30.881 0,00 1.920 -29,60
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 69.668 4.331
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 5.900 -6,66 367 -34,41
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 1.359 0,07 87 -26,50
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -165.230 106,54 -10.272 76,16
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 357 22
2025-08-26 NP WASMX - Walden SMID Cap Fund 44.139 6,68 2.696 -13,89
2025-05-19 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 1.365 0,00 103 -9,65
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 26.610 72,13 1.625 38,89
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.585 555,32 2.399 362,04
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 58.171 -6,52 3.710 -31,33
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income 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 50.300 0,00 3.208 -26,56
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 4.914 5,09 313 -22,91
2025-03-31 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 0 -100,00 0 -100,00
2025-05-19 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 3.747 0,00 284 -9,87
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1.023 7,01 64 -25,00
2025-03-27 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1.527 -21,49 135 -14,10
2025-05-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 179.890 -2,44 13.616 -12,02
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5.344 20,25 341 -11,69
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 253 -27,30 16 -50,00
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 15.000 15,38 933 -18,74
2025-05-19 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 2.145 0,00 162 -10,00
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 705 -1,26 43 -20,37
2025-03-27 NP AASMX - Thrivent Small Cap Stock Fund Class A 374.210 -21,49 33.043 -13,85
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.698 0,00 108 -26,53
2025-05-27 NP GSCYX - SMALL CAP EQUITY FUND Institutional 4.845 367
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 18.609 -66,90 1.137 -73,30
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 33.479 373,07 2.081 236,73
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 353 2,92 22 -16,00
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 813 2,78 51 -27,54
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 7.413 -16,46 461 -41,25
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 602 -10,81 38 -34,48
2025-06-26 NP USMIX - Extended Market Index Fund 3.247 -5,80 202 -33,88
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 2.125 -17,09 130 -33,16
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 602 0,00 38 -26,92
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 66 -93,79 4 -95,70
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 5.456 6,54 339 -25,00
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 3.462 0,00 211 -19,47
2025-06-26 NP FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.573 0,00 98 -29,71
2025-05-30 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 9.048 0,00 685 -9,88
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 500 -57,95 31 -64,37
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 650 -7,67 41 -32,79
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 167.077 0,79 10.205 -18,67
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 59.285 1,05 3.781 -25,78
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 12.415 -47,21 772 -62,86
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 69 0,00 4 -33,33
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 12.619 -23,46 771 -38,25
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 174.997 0,50 11.161 -26,19
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 62.098 3.961
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 7.640 -36,54 467 -48,85
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 13.389 844,88 832 565,60
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -16 -1
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 12.894 -53,12 802 -67,01
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 145 16,00 9 -18,18
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 1.541 14,23 96 -20,17
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 124.467 0,00 7.738 -29,59
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 17.318 6,57 1.105 -21,76
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 674 -70,58 41 -76,30
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 4.760 31,38 291 5,84
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 932 1,64 57 -18,84
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 56 3
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -83.425 -0,00 -5.096 -19,31
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 14.623 1,41 909 -28,59
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 34.399 -2,30 2.194 -28,26
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 7.835 -1,51 487 -30,63
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 42.886 3,41 2.666 -27,18
2025-08-29 NP DASCX - Dean Small Cap Value Fund 39.479 11,85 2.411 -9,73
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 5.780 2,85 353 -16,94
2025-04-25 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.382 0,00 120 0,00
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 20.254 -8,93 1.237 -26,50
2025-08-26 NP PXSCX - Pax Small Cap Fund Investor Class 90.515 0,00 5.529 -19,31
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 200 0,00 12 -20,00
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 15.418 -6,23 959 -33,98
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 962 0,00 113 93,10
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -18.569 -0,00 -1.134 -19,29
2025-03-31 NP DAACX - Diversified Equity Fund 216 0,00 19 11,76
2025-08-26 NP TLSTX - Stock Index Fund 604 0,00 37 -20,00
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 114.291 10,67 7.105 -22,09
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 13.333 -1,47 829 -30,65
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 14.826 12,37 922 -20,94
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 182.248 11.624
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 45.476 8,28 2.900 -20,48
2025-08-27 NP RMBBX - RMB Small Cap Fund Class I 24.341 0,00 1.487 -19,33
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 65.701 7.119,89 4.013 5.801,47
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 86.503 226,82 5.284 163,75
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 15.157 0,00 942 -29,60
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 188 0,00 12 -31,25
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 331.117 0,00 20.225 -19,30
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 47 0,00 3 -33,33
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 218 -40,76 14 -59,37
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 276.000 0,00 17.603 -26,55
2025-05-28 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 219.491 -3,00 16.613 -12,53
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 226.991 1,27 14.112 -28,70
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 202 0,00 12 -20,00
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 11.257 700
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 781 -45,38 48 -56,48
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 10.566 -23,66 657 -46,32
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 1.496 -20,97 91 -36,36
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 91 -12,50 6 -28,57
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 900 0,00 57 -26,92
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 163 0,00 10 -25,00
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 735 0,00 46 -29,69
Other Listings
IT:1COLM 49,40 €
US:COLM 55,69 $
DE:CUW 46,60 €
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