Top 168 investeringsforeninger med DXC / DXC Technology Company (BMV)

DXC Technology Company
MX ˙ BMV ˙ US23355L1061
Top 168 investeringsforeninger med MX:DXC / DXC Technology Company

Denne side viser alle investeringsforeninger, der har rapporteret positioner i MX:DXC / DXC Technology 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
(%)
2025-05-22 NP AOPAX - AllianzGI International Small-Cap Fund Class A 11.177 -41,91 191 -50,52
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35.145 -3,47 545 -31,01
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -541 -8
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 73.300 0,00 1.138 -28,58
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1.034 0,00 16 -16,67
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 29.569 15,49 459 -17,63
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1.085 0,00 17 -11,11
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 54.419 3,19 845 -26,29
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 62.933 -51,95 962 -56,90
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -45.295 184,12 -693 155,35
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 1.167.832 -4,15 17.856 -14,04
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 43.600 17,52 663 -2,79
2025-06-26 NP HTECX - Hennessy Technology Fund Investor Class 6.344 -4,97 98 -32,41
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 20.220 0,00 371 -18,28
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 131.593 22,53 2.042 -12,44
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 137.012 0,00 2.083 -17,25
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -323 -5
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 3.818 0,00 59 -28,05
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 10.265 0,00 156 -17,02
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 95.876 8,56 1.457 -10,17
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 5.367 -50,09 92 -57,48
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 12.508 0,00 194 -28,41
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 47.170 188,33 804 146,63
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 3.812 -32,05 58 -38,95
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1.636 -48,57 25 -53,70
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 188.355 -19,35 2.880 -27,68
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 1.793 -6,95 27 -15,62
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 81.860 1.252
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 131.688 -5,75 2.014 -15,49
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 33.045 -56,17 513 -75,43
2025-08-26 NP TLSTX - Stock Index Fund 2.153 0,00 33 -11,11
2025-06-30 NP ACSTX - Invesco Comstock Fund Class A 4.807.122 0,00 74.607 -28,55
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 8.106 10,90 126 -20,89
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 8.167 -12,79 125 -22,01
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 174.949 0,00 2.675 -10,33
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 8.800 0,00 137 -28,80
2025-03-27 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 320.833 -55,90 6.968 -51,77
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 47.500 137,50 737 69,82
2025-05-27 NP AZBAX - AllianzGI Small-Cap Fund Class A 39.493 -1,14 673 -15,66
2025-08-28 NP STFGX - State Farm Growth Fund 100 0,00 2 0,00
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 14.939 0,00 227 -17,15
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 82.630 1,81 1.282 -27,24
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 5.390 -32,59 82 -39,71
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 333.637 0,00 5.071 -17,25
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 1.351.380 6,67 20.973 -23,78
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 6.228 -71,38 95 -74,39
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 58.600 -12,28 896 -21,35
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 417.222 114,94 6.379 92,78
2025-08-28 NP STFBX - State Farm Balanced Fund 100 0,00 2 0,00
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 10.324 -1,40 158 -11,80
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 77.392 -45,66 1.183 -51,28
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3.581 0,00 55 -11,48
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 110.259 0,00 1.686 -10,32
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 7.040 0,00 108 -10,83
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 16.462 37,53 252 23,04
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 924 14
2025-06-24 NP QAACX - Federated MDT All Cap Core 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 84.607 4,43 1.313 -25,36
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 68.124 11,57 1.035 -7,67
2025-07-28 NP VCGAX - Growth & Income Fund 83.315 50,22 1.266 24,36
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3.825 -9,75 59 -35,87
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 616.391 0,00 9.566 -28,55
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 121.589 -13,92 1.887 -38,49
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 926.970 -26,62 14.387 -47,57
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -73.796 266,14 -1.128 228,86
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 28.687 41,60 439 26,96
2025-06-24 NP QABGX - Federated MDT Balanced 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 14.042 0,00 218 -28,62
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -26.571 -0,00 -406 -10,38
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 29.700 16,47 451 -3,63
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 13.852 16,46 211 -3,67
2025-06-26 NP USMIX - Extended Market Index Fund 21.415 -2,62 332 -30,40
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 95.889 2,40 1.466 -8,15
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 678 -11,14 11 -37,50
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 13.482 -1,59 206 -11,59
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -494 -8
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 6.944 0,00 106 -17,32
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 76.594 0,00 1.189 -28,56
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 14.351 -1,80 218 -18,66
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 87.796 -4,70 1.342 -14,52
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 7.713 0,00 120 -28,74
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 600 0,00 9 -10,00
2025-08-20 NP TDVFX - Towle Deep Value Fund 86.580 -21,96 1.324 -30,04
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 14.655 2,09 224 -8,20
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 28.518 0,00 436 -10,29
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 72.799 -6,33 1.130 -33,12
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 989.538 0,01 15.041 -17,25
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 10.486 183,41 228 157,95
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 8.800 150
2025-04-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 0 -100,00 0 -100,00
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 66.642 -1,90 1.019 -12,09
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 25.163 -6,33 385 -16,16
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 2.434.573 -4,55 37.785 -31,80
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 255.501 0,00 3.965 -28,55
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 4.873 0,00 75 -10,84
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 219.749 1,24 3.340 -16,23
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 24.600 0,00 374 -17,29
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 9.505 0,00 145 -10,49
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 136.909 2,40 2.125 -26,83
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 2.800.564 1,21 42.821 -9,23
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 207.400 0,00 3.219 -28,55
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 25 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3.042 4,82 47 -6,12
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 423.100 -2,98 6.567 -30,68
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 20.093 -61,21 307 -65,23
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 260.568 7,18 3.961 -11,31
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -15.053 -155,17 -230 -142,20
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 216.370 -24,06 3.358 -45,73
2025-07-23 NP CFSLX - Column Small Cap Fund 22.387 0,00 340 -17,27
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 157 -92,76 2 -94,44
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 5.682 3,12 88 -26,05
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 314.310 0,00 4.778 -17,25
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 46.300 42,02 719 1,41
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 120.600 43,57 1.872 2,58
2025-03-31 NP DAACX - Diversified Equity Fund 977 0,00 21 10,53
2025-04-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 0 -100,00 0 -100,00
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 6.795 6,17 104 -18,90
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.756 -23,85 27 -46,00
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 72.464 -0,30 1.125 -28,77
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 100.971 16,65 1.544 4,61
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 5.682 2,36 88 -26,67
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 128 -277,78
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 797 0,00 12 -7,69
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 97.836 111,23 1.496 89,48
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -2.891 123,24 -44 100,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 736 0,41 11 -26,67
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 119.687 0,00 1.830 -10,29
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 147.938 18,01 2.262 5,80
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 6.636 0,00 101 -17,36
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 178.283 0,00 2.767 -28,56
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 9.525 243,24 146 208,51
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 2.691.768 -8,06 41.157 -17,55
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 0 -100,00 0 -100,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 193.709 2.962
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 43.654 667
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 78.111 8,48 1.212 -22,46
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1.336 0,00 20 -9,09
2025-08-27 NP ASQIX - Small Company 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 0 -100,00 0 -100,00
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 635.638 9.865
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 49.411 44,40 755 29,50
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 83.666 -6,99 1.298 -33,54
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 17.922 -42,32 274 -48,20
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 608.935 7,95 9.451 -22,87
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 60.765 2,67 943 -26,61
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 21.823 -49,45 334 -54,76
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 5.527.317 -2,71 84.513 -12,75
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 256.086 7,91 3.974 -22,89
2025-07-28 NP TOWTX - Towpath Technology Fund Institutional Share Class 3.700 0,00 56 -16,42
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 30.012 -11,22 466 -36,65
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 92.822 270,47 1.419 232,32
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 41.449 -14,59 643 -38,99
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 171.003 52,27 2.615 36,57
2025-08-27 NP HCMNX - HCM Dividend Sector Plus Fund Class A Shares 136.795 0,00 2.092 -10,33
2025-06-24 NP FSTRX - Federated MDT Large Cap Value 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 166.418 0,00 2.583 -28,56
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -544 -8
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 1.412 22,25 22 10,53
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 101.629 50,89 1.554 35,28
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 4.211.439 -6,85 64.393 -16,47
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 9.503 -12,07 162 -24,65
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 27.507 5,96 418 -12,18
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 175.847 -5,21 2.729 -32,27
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1.383 0,00 21 -8,70
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 3.068 0,00 48 -28,79
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 21.973 0,00 334 -17,37
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 82 0,00 1 0,00
2025-07-29 NP VITAX - Vanguard Information Technology 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 4.281.398 2,31 65.077 -15,35
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 345.056 -5,52 5.245 -21,84
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 24.120 52,66 367 26,21
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 16.029 72,48 244 42,94
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 4.260 0,00 65 -9,72
Other Listings
GB:0I6U 14,18 $
US:DXC 14,02 $
DE:2XT 12,28 €
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