Top 276 investeringsforeninger med EVR / Evercore Inc. (BMV)

Evercore Inc.
MX ˙ BMV ˙ US29977A1051
Top 276 investeringsforeninger med MX:EVR / Evercore Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i MX:EVR / Evercore 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
(%)
2025-04-18 NP AGCVX - Global Small Cap 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 2.951 -28,91 714 -44,21
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 129.613 3,92 30.004 -0,51
2025-03-27 NP HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A 217.282 -3,03 63.288 6,92
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 866 0,00 234 35,47
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 1.091 187,11 295 272,15
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 618 -8,98 167 22,96
2025-06-26 NP UVALX - Value Fund Shares 20.306 0,00 4.169 -29,52
2025-05-27 NP MVCAX - MFS Mid Cap Value Fund A 375.525 -14,42 75.000 -38,34
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 672 0,00 138 -29,74
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 2.344 -0,51 633 34,47
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 125.174 37,03 33.799 85,27
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 1.128 0,98 232 -28,92
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1.107 -30,16 299 -5,70
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 371 14,51 90 -10,10
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1.038 -4,33 213 -32,59
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 247 0,00 67 34,69
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 277 0,00 75 34,55
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 10.609 0,00 2.178 -29,55
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 155 5,44 32 -26,19
2025-06-26 NP USMIX - Extended Market Index Fund 4.407 0,96 905 -28,87
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 726 -10,59 196 20,99
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 11.059 -10,91 2.270 -37,21
2025-04-25 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.140 0,00 276 -21,65
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 113 0,00 31 36,36
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 14.062 -0,71 3.797 34,26
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 642 4,39 173 41,80
2025-05-27 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 1.016 -63,28 203 -73,63
2025-03-25 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 778 0,13 227 10,24
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 898.849 -3,07 242.707 31,05
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 216 -97,31 50 -97,42
2025-03-28 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 109.740 -60,54 31.964 -56,49
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 350 -22,22 72 -45,80
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 971 -54,07 199 -67,64
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 23.597 0,00 6.372 35,21
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 408 -46,53 110 -27,63
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 85.563 4,45 19.807 -0,01
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 11.354 146,56 3.066 233,51
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 3.941 502,60 1.064 718,46
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.600 3.611
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 18.664 0,28 5.040 35,57
2025-04-28 NP LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A 94.306 -38,13 22.803 -51,41
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 68.062 34,78 15.756 29,03
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57.967 -3,63 13.419 -7,74
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 3.352 14,52 688 -19,25
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 360.702 -44,49 97.397 -24,94
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 64.180 118,67 17.330 195,67
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5.476 0,00 1.268 -4,31
2025-03-27 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 34.524 4,72 10.056 15,47
2025-06-30 NP OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class 962 165,01 197 87,62
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 1.063.237 8,81 287.095 47,12
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 5.932 0,00 1.602 35,22
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 40 11
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 1.360 -68,27 279 -77,64
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 41 11
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 59.000 15.931
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 10 0,00 3 100,00
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 166.790 45.037
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 8.750 -3,85 1.796 -32,23
2025-08-29 NP JASCX - James Small Cap Fund 6.730 0,00 1.817 35,19
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 5.290 0,00 1.428 35,23
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 18.913 -1,90 5.107 32,62
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 1.703 0,00 460 35,00
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 74.282 -47,07 20.058 78,43
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 30.169 0,80 6.984 -3,51
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 38.040 17,36 8.806 12,35
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 32.456 80,02 8.764 143,42
2025-08-28 NP ADSIX - Disciplined 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 887 240
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 122.419 8,21 25.131 -23,73
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 497 0,00 102 -29,17
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 21.890 -3,67 5.911 30,23
2025-03-31 NP DAACX - Diversified Equity Fund 187 0,00 54 10,20
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 653 -8,16 176 23,94
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.503 -1,46 6.830 -5,66
2025-06-26 NP USISX - Income Stock Fund Shares 39.642 0,00 8.138 -29,52
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 50.884 0,00 10.446 -29,52
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 63.532 -3,12 13.042 -31,72
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 99.024 100,08 20.329 41,02
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1.200 0,00 278 -4,48
2025-06-26 NP FDEQX - Fidelity Disciplined Equity 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 36.700 -13,03 7.534 -38,70
2025-05-27 NP GSCYX - SMALL CAP EQUITY FUND Institutional 1.988 397
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 9.380 924,02 2.533 1.291,21
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 48.620 -36,64 13.128 -14,34
2025-08-27 NP FGIPX - Delaware Growth and Income Fund Institutional Class 125.705 6,53 33.943 44,03
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1.268 -3,13 294 -7,28
2025-06-18 NP REAYX - Equity Income Fund Class Y 744 -11,43 153 -37,70
2025-04-25 NP CFSSX - Column Small Cap Select Fund 7.219 3,89 1.746 -18,42
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 5.093 -40,61 1.375 -19,68
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 280 -27,08 57 -48,65
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 2.375 0,00 488 -29,52
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 10.585 2,45 2.173 -27,82
2025-07-24 NP FSLBX - Brokerage and Investment Management 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 72.100 -12,71 16.690 -16,43
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 325 88
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 305 0,00 74 -21,51
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 4.402 1.189
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 882 -73,31 238 -63,94
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 3.347 64,31 687 86,18
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 4.700 0,00 1.269 35,29
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 6.957 -26,88 1.428 -48,47
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 10.600 8,14 2.862 46,24
2025-08-25 NP SSCDX - Sit Small Cap Dividend Growth Fund - Class I 2.315 0,00 625 35,28
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 14.738 -1,46 3.026 -30,56
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 19.061 7,72 4.412 3,13
2025-08-29 NP JAEVX - Mid Cap Stock Trust NAV 33.180 131,16 8.959 212,60
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 125 47,06 26 4,17
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 183 36,57 38 -5,13
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 204 0,00 55 37,50
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 378 -7,80 88 -12,12
2025-05-22 NP HIASX - Hartford Small Company Hls Fund Ia 11.554 82,10 2.308 31,23
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 0 -100,00 0 -100,00
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 11.500 -50,77 2.361 -44,33
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 23.972 -2,44 6.473 31,89
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 19.518 14,87 4.518 9,98
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 160 10,34 33 -23,81
2025-03-28 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 1.826 -79,99 532 -61,66
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 14.201 0,00 2.915 -29,52
2025-08-26 NP BOSOX - Boston Trust Small Cap Fund 98.980 16,12 26.727 57,00
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 32.364 8.739
2025-06-26 NP FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.699 -20,90 3.223 -44,26
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 7.380 94,72 1.993 163,49
2025-03-27 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 7.409 -47,44 2.158 -42,04
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.179.092 0,49 318.378 35,86
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 76.923 -1,04 17.807 -5,27
2025-08-26 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 4.036 12,11 1.090 51,67
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 16.161 1,72 3.318 -28,31
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 31.406 0,00 6.447 -29,52
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 457 -49,45 106 -51,83
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 131 24,76 27 -13,33
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 6.425 -7,81 1.319 -35,04
2025-08-27 NP SAGWX - Touchstone Small Company Fund Class A 67.942 4,31 18.346 41,03
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A 5.982 1.615
2025-04-24 NP USBSX - Cornerstone Moderate Fund 0 -100,00 0 -100,00
2025-07-28 NP VVMCX - Mid Cap Value Fund 17.444 -40,78 4.038 -43,30
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 15.151 0,00 3.110 -29,53
2025-03-27 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 9.646 2.810
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 34.259 9.251
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 11.558 0,00 2.373 -29,53
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 8.285 -7,43 1.918 -11,41
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 16.650 0,00 3.418 -29,51
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 480 20,00 130 63,29
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 1.374 -1,86 371 32,97
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 7.869 2.125
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 700 -59,84 140 -71,22
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 195.994 -15,32 52.922 14,49
2025-05-27 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 18.062 -40,11 3.607 -56,85
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 12.035 1,40 2.471 -28,55
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 54 0,00 15 40,00
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 786 0,00 182 -4,74
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 743 0,00 172 -4,47
2025-03-27 NP RSEAX - U.S. Strategic Equity Fund Class A 16.988 0,00 4.948 10,27
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 7.600 -57,06 2.052 -41,95
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 25 -99,25 5 -99,49
2025-07-23 NP CFMCX - Column Mid Cap Fund 13.970 -25,86 3.234 -29,04
2025-08-26 NP MFRFX - MFS Research Fund A 75.072 20.271
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 5.980 49,09 1.615 101,50
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 858 4,63 176 -26,05
2025-08-26 NP PRWAX - T. Rowe Price New America Growth 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 465.136 27,77 125.596 72,75
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 15.833 -30,78 4.275 -6,41
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 5.553 6,87 1.285 2,31
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 88.618 -4,93 23.929 28,53
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 128.600 34.725
2025-08-26 NP CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL 15.393 -3,49 4.156 30,49
2025-03-28 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 32.229 -43,13 9.387 -37,30
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5.870 2,03 1.585 38,07
2025-04-24 NP OTCAX - MFS Mid Cap Growth Fund A 151.790 51,48 36.703 18,96
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 14.747 -57,01 3.982 -17,54
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 63 -83,89 13 -89,38
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 454 7,84 105 3,96
2025-07-28 NP VMIDX - Mid Cap Index Fund 31.898 -4,35 7.384 -8,42
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 2.676 619
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 819 40,72 168 -0,59
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 7.951 1,11 2.147 36,69
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 1.626 12,84 334 -20,53
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 9.267 -4,14 1.902 -32,43
2025-05-27 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 26 -56,67 5 -68,75
2025-08-28 NP NCGFX - New Covenant Growth Fund 352 0,00 95 35,71
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 16.940 -25,18 3.478 -47,27
2025-08-20 NP HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 11.300 46,75 3.051 90,21
2025-06-26 NP FDCAX - Fidelity Capital Appreciation 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 78.900 16.197
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 7.963 -14,03 2.150 16,28
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 12.023 52,00 3.246 48,08
2025-08-26 NP TLSTX - Stock Index Fund 638 0,00 172 35,43
2025-05-28 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 1.494 -2,03 298 -29,38
2025-06-26 NP EMGRX - Nuveen Small Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.148 -24,84 1.878 -47,05
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.000 3.490
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 78.644 16,70 21.235 57,78
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 196.340 -12,00 53.016 18,97
2025-08-26 NP CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL 24.410 66,34 6.591 124,95
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 880 0,00 238 35,43
2025-08-15 NP RYPRX - Royce Premier Fund Investment Class 32.498 8.775
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 933 3,90 192 -14,73
2025-06-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 152.516 31.310
2025-08-20 NP WBGSX - William Blair Growth Fund Class N 7.451 2.012
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 409 0,00 95 -4,08
2025-03-27 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 55.374 0,00 16.129 10,25
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 124.192 -0,82 25.495 -30,10
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.524 -2,06 682 32,49
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 584 120
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 4.166 -50,50 855 -59,42
2025-06-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.097 -86,77 1.457 -64,57
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 16.379 -4,61 4.423 28,96
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth 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 135.500 31.367
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 13.683 -22,98 3.167 -26,26
2025-08-26 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 4.150 0,00 1.121 35,27
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 2.121 2,51 573 38,50
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 683 0,00 184 35,29
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 63 17
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 70 19
2025-08-29 NP JAHBX - Small Cap Value Trust NAV 18.724 5.056
2025-08-15 NP RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 14.555 14,04 3.930 54,18
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 4.052 0,00 1.094 35,23
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 12.569 -19,97 3.394 8,20
2025-09-09 NP ACSMX - Advisors Capital Small/Mid Cap Fund 13.900 0,00 4.186 11,51
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 10.200 -40,31 2.754 -19,31
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 47.940 -62,72 9.842 -73,72
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 3.931 -0,73 910 -5,02
2025-04-25 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.207 0,00 4.161 -21,48
2025-08-22 NP FDSVX - Fidelity Growth Discovery 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 72.000 19.441
2025-06-26 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112.500 23.095
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 11.741 -10,65 3.170 20,81
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 430 -3,59 116 -5,69
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 157.930 28,79 32.421 -9,23
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 3.011 5,98 813 43,39
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 22.541 128,31 5.218 115,09
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 13.679 35,60 3.694 83,37
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 16.059 11,03 3.297 -21,75
2025-04-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 35.059 46,89 8.477 15,36
2025-06-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 2.468 1,06 507 -28,83
2025-04-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 121.508 37,21 29.381 7,75
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1.646 0,00 444 35,37
2025-05-27 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 9.716 -3,00 1.940 -30,12
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 3.952 160,86 811 83,90
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 2.769 -1,35 641 -5,60
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 574.109 -4,48 155.021 29,15
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 37.312 -23,11 10.075 3,94
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 266 60,24 72 115,15
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 269 219,05
2025-08-26 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 80.000 21.602
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 555.521 2,18 150.002 38,14
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 474 -21,39 95 -43,71
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 350 -10,94 81 -14,74
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 70.215 0,00 14.414 -29,52
2025-06-27 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 2.507 22,05 515 -14,05
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 50.737 8,21 11.745 3,60
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 65.726 1,20 15.215 -3,12
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 5.895 9,23 1.365 4,60
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 7 1
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 17.196 -3,17 3.530 -31,75
2025-05-27 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.800 0,00 559 -27,96
2025-07-28 NP VCGAX - Growth & Income Fund 629 -48,86 146 -51,18
2025-03-28 NP USCGX - Capital Growth Fund 4.761 0,00 1.387 10,26
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 732 -5,43 213 4,41
2025-08-15 NP RYVFX - Royce Small-Cap Value Fund Service Class 6.727 11,78 1.816 51,21
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 19 0,00 4 0,00
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 977 40,37 201 -0,99
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 2.394 -10,87 491 -37,21
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 27.169 108,66 7.336 182,15
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 47.732 35,63 12.889 83,38
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 8.216 -15,61 1.687 -40,53
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 106 -7,83 29 27,27
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 5.163 28,43 1.195 22,94
2025-06-26 NP USGRX - Growth & Income Fund Shares 15.317 0,00 3.144 -29,52
2025-07-25 NP AMCPX - AMCAP FUND Class A 228.625 52.924
2025-03-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 12.760 3.717
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 343 0,00 93 35,29
2025-03-28 NP LGLAX - Lord Abbett Growth Leaders Fund Class A 202.437 2,04 58.964 12,50
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 179 0,00 48 37,14
2025-07-29 NP VEVFX - Vanguard Explorer Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.808 -20,66 1.576 -24,06
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 3.975 0,00 1.073 35,31
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 192.689 -0,16 44.606 -4,41
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 97.290 8,42 26.270 46,59
2025-06-23 NP PFPPX - MidCap Growth Fund R-3 18.816 -9,98 3.863 -36,56
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 5.910 15,63 1.213 -18,48
2025-05-29 NP JAGPX - Small Cap Stock Trust NAV 7.892 77,99 1.576 28,23
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 684 0,00 158 -4,24
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 19.951 -6,85 5.387 25,95
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 1.440 97,26 296 39,15
Other Listings
US:EVR 341,86 $
DE:QGJ 288,00 €
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