Top 255 investeringsforeninger med HRB / H&R Block, Inc. (BMV)

H&R Block, Inc.
MX ˙ BMV ˙ US0936711052
Top 255 investeringsforeninger med MX:HRB / H&R Block, Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i MX:HRB / H&R Block, 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
(%)
2025-06-30 NP CAPTX - Canterbury Portfolio Thermostat Fund Institutional Shares 4.865 294
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1.094 0,00 60 0,00
2025-07-28 NP VMIDX - Mid Cap Index Fund 120.595 -6,57 6.868 -2,40
2025-05-30 NP RIMHX - City National Rochdale Dividend & Income Fund Class N 23.200 -1,69 1.274 2,09
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 27.602 -47,59 1.515 -45,54
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 4.210.848 -4,12 231.133 -4,16
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1.062 -28,63 64 -21,95
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 4.447 -12,89 244 -12,86
2025-08-28 NP STFGX - State Farm Growth Fund 91.600 -83,28 5.028 -83,28
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 7.630 -4,77 419 -4,78
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 3.047 0,00 174 4,22
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 37.470 230,92 2.057 243,81
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 118.211 -26,09 6.489 -26,12
2025-03-31 NP FCPGX - Fidelity Small Cap 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 344.975 0,00 19.081 -7,40
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 223.444 237,73 12.265 237,67
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 3.924 -69,75 215 -69,80
2025-03-28 NP USCGX - Capital Growth Fund 0 -100,00 0 -100,00
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 250 0,00 14 0,00
2025-08-26 NP BOSOX - Boston Trust Small Cap Fund 401.399 17,16 22.033 17,12
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 2.449.400 3,85 139.493 8,50
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -124.802 -7,15 -6.850 -7,18
2025-07-28 NP VCBCX - Blue Chip Growth Fund 10.080 0,00 574 4,55
2025-06-25 NP RDLAX - Columbia Disciplined Growth Fund Class A 49.326 -3,29 2.978 5,53
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -227 -320,39 -12 -340,00
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 39.964 121,65 2.194 121,52
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 51.700 -4,41 2.944 -0,14
2025-03-26 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 10.259 -50,15 567 -53,86
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 7.040 4,22 386 4,32
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1.053 0,00 58 0,00
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 189.130 -16,12 10.381 -16,15
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 307 17
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 3.499 0,29 211 9,90
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 20 0,00 1 0,00
2025-06-26 NP FVDFX - Fidelity Value 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 639.462 -4,02 38.604 4,76
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-08-26 NP TLSTX - Stock Index Fund 2.195 0,00 120 0,00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3.983 -34,65 219 -34,73
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 4.725 0,00 269 4,67
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 52.752 7,15 2.896 7,10
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 474 44,51 29 55,56
2025-08-15 NP RYSEX - Royce Special Equity Fund Investment Class 59.000 -48,70 3.239 -48,72
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 284 -25,07 17 -15,00
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 3.276.653 -1,89 179.855 -1,92
2025-07-28 NP VCULX - Growth Fund 391 22
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -67.570 133,47 -3.709 133,35
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 5.723 -25,94 314 -25,94
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 15.778 -82,29 953 -81,55
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 69.618 18,61 3.821 18,55
2025-06-26 NP FGILX - Fidelity Global 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 44.439 0,00 2.683 9,16
2025-05-30 NP DTLGX - Large Company Growth Portfolio Investment Class 2.012 41,99 110 48,65
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 79.151 149,40 4.345 149,37
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 477.228 -27,02 26.195 -27,05
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 3.430 0,00 188 0,00
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 5.400 0,00 326 9,06
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 4.313.882 1,97 236.789 1,94
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 22.686 14,37 1.370 24,79
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 47.880 0,00 2.891 9,14
2025-05-27 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 74.173 55,77 4.073 61,84
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 4.748 -6,35 270 -2,17
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 460.390 5,18 27.794 14,80
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 98.292 108,26 5.934 127,32
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 40.001 -0,01 2.415 9,13
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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 52.115 13,53 2.861 13,49
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 15.099 -35,51 860 -32,68
2025-08-26 NP NOIEX - Northern Income Equity Fund 4.518 -5,58 248 -5,73
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 52.362 -2,20 2.874 -2,21
2025-04-25 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 24.445 0,00 1.332 -8,07
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 5.062 0,00 278 0,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2.079 -58,82 114 -58,84
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 14.557 0,00 879 9,07
2025-06-18 NP HUSIX - Huber Capital Small Cap Value Fund Investor Class 20.100 0,00 1.213 9,18
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 21.552 -1,18 1.227 3,28
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 61.098 -0,50 3.688 8,60
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2.700 -6,90 148 -6,92
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 114.058 -1,55 6.496 2,85
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 1.700 0,00 103 8,51
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.543 6,60 1.904 16,38
2025-06-26 NP FVLAX - Fidelity Advisor Value Leaders 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 18.863 8,40 1.139 18,30
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 13.493 -7,10 768 -2,91
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.820 4,25 1.869 8,92
2025-06-26 NP FBCVX - Fidelity Blue Chip Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 379.820 0,00 22.930 9,15
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 111.537 -3,76 6.352 0,55
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 10.831 -0,85 595 -0,83
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 84 5
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 80.448 61,37 4.416 61,31
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 867 4,46 48 4,44
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 35.917 62,22 1.971 62,22
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 40.826 -20,15 2.241 -20,20
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 60.399 -14,60 3.315 -14,63
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 23.557 -4,46 1.280 -13,98
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 27 2
2025-06-26 NP FNKLX - Fidelity Series Value 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 2.751.864 -0,24 166.130 8,88
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 29.400 0,00 1.775 9,10
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 55.720 -3,76 3.364 5,03
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 63.984 -3,60 3.863 5,20
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 21.182 5,95 1.206 10,74
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 14.614 0,00 802 0,00
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 19.900 -50,74 1.092 -50,77
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2.592 3,27 156 13,04
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 4.319 -7,14 237 -7,06
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 21.858 0,49 1.200 0,42
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 6.800 0,00 411 9,04
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 779 0,00 43 0,00
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 810 47,54 46 58,62
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.683 18,11 102 29,49
2025-08-28 NP STFBX - State Farm Balanced Fund 18.500 0,00 1.015 0,00
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 23.000 0,00 1.389 9,12
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 37.248 0,76 2.249 9,98
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 5.206 92,89 296 86,16
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 73.156 22,83 4.416 34,06
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3.807 0,00 209 -0,48
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 59.062 7,09 3.364 11,88
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -5.540 -89,65 -334 -84,80
2025-03-31 NP DAACX - Diversified Equity Fund 777 0,00 43 -8,70
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 31.990 -1,84 1.756 -1,90
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 4.000 0,00 241 9,05
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 1.217 0,00 67 0,00
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 120.694 58,51 7.286 73,02
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 59.707 -11,66 3.277 -11,69
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 943 0,00 57 7,69
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2.216 -1,16 122 -1,63
2025-06-26 NP UVALX - Value Fund Shares 54.279 3.277
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 340.548 -9,34 18.693 -9,38
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 7.498 0,00 412 0,00
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 18.500 0,00 1.117 9,09
2025-06-24 NP MBNAX - MainStay Balanced Fund Class A 62.674 18,99 3.784 29,87
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth 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 96.060 48,51 5.799 62,12
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 613.911 -5,69 37.062 2,93
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 280 -46,15 15 -46,43
2025-06-26 NP FDVKX - Fidelity Value Discovery 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 33.818 -8,91 2.042 -0,58
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 10.776 -1,15 614 3,20
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 7.313 -9,45 401 -9,48
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 11.500 -45,75 655 -43,38
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 43.091 -3,77 2.601 5,05
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 10.300 0,00 622 9,14
2025-03-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 74.763 -34,82 4.135 -39,64
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 2.100 0,00 114 -8,06
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 191.778 6,33 10.922 11,09
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 341 19
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 2.884 61,21 174 77,55
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 6.049 8,39 365 18,51
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 37.125 221,21 2.114 189,19
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 22.016 -4,32 1.208 -4,35
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 26.305 6,68 1.588 16,51
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 784 0,00 43 0,00
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 248.299 -1,52 14.141 2,88
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 25.464 -21,42 1.537 -14,23
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 203.394 0,00 12.279 9,15
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.550 -13,89 94 -6,06
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -15.110 -220,94 -829 -225,61
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 19.322 12,85 1.166 23,13
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 246 -16,38
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 159.291 0,00 9.616 9,15
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 17.694 42,75 971 42,79
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 2.834 -52,72 161 -50,61
2025-05-29 NP OALGX - Optimum Large Cap Growth Fund Class A 57.747 85,14 3.171 92,35
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 78.207 365,21 4.454 365,31
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 2.542 -7,73 145 -4,00
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 2.731 0,00 156 4,73
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 65.105 -6,18 3.930 2,40
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -12.455 844,99 -684 848,61
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43.161 -0,96 2.458 3,49
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2.629 0,00 150 4,20
2025-06-24 NP MCMVX - Monongahela All Cap Value Fund 12.500 0,00 755 9,12
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 600 9,09 36 20,00
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 42.900 0,00 2.590 9,15
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 1.764 0,00 97 0,00
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.683 -38,19 524 -32,56
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 79.783 32,08 4.816 44,19
2025-05-30 NP SEMCX - Simt Mid Cap Fund Class F 2.450 0,00 135 3,88
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 13.245 0,00 727 0,00
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 1.361 -19,99 82 -12,77
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 37.645 107,57 2.066 107,64
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund Short -3.390 -186
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 7.511 -0,11 412 0,00
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 9.508 0,00 541 4,44
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 12.531 -6,23 714 -2,06
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 47.624 5,70 2.875 15,42
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 1.000 0,00 55 3,85
2025-08-27 NP CDOFX - Crawford Small Cap Dividend Fund - Class I 58.921 0,00 3.234 -0,03
2025-07-23 NP CFMCX - Column Mid Cap Fund 17.023 -27,53 969 -24,30
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 889 14,41 54 26,19
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 16.640 -14,84 913 -14,83
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 2.068.287 0,41 113.528 0,37
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 44.200 0,00 2.426 -0,04
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 643 0,00 35 0,00
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 147.407 869,66 8.091 870,14
2025-06-26 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 26.000 0,00 1.570 9,11
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 2.353 -10,90 134 -6,29
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 13.562 -44,23 744 -44,27
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity 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 625.773 0,00 34.349 -0,04
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 146.730 8.356
2025-08-28 NP NCGFX - New Covenant Growth Fund 2.109 0,00 116 0,00
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 13.704 -73,31 780 -72,13
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 592 4,96 36 12,90
2025-08-21 NP LZFIX - Lazard Equity Franchise Portfolio Institutional Shares 41.803 -75,24 2.295 -75,25
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 3.986 -53,93 219 -54,11
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 668 0,00 40 11,11
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 2.024 -66,74 115 -65,26
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 5.118 -74,47 281 -74,55
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 6.857 1.102,98 377 2.792,31
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 729.899 -1,90 41.568 2,49
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 83.156 -23,93 4.736 -20,53
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 7.149 0,00 432 9,11
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 17.000 0,00 1.026 9,15
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 67.951 0,52 3.730 0,49
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.425 15,72 1.176 15,75
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 48.013 -3,23 2.635 -3,27
2025-07-28 NP VCGAX - Growth & Income Fund 14.763 0,00 841 4,48
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 110.700 0,00 6.683 9,15
2025-08-15 NP MBOVX - M Large Cap Value Fund 2.200 0,00 121 0,00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 5.003 0,00 275 0,00
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 3.193 486,95 175 503,45
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 800 0,00 44 0,00
2025-05-28 NP VQNPX - Vanguard Growth and 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 1.100 -89,72 60 -89,38
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 80.762 1,38 4.433 1,35
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 493 21,43 30 31,82
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 129.236 26,22 7.802 37,75
2025-07-28 NP VVMCX - Mid Cap Value Fund 38.135 -43,56 2.172 -41,05
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 7.652 -75,72 420 -75,72
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 848 0,00 47 0,00
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.210 41,66 254 54,88
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 357 815,38
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 181.434 -6,41 10.333 -2,22
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 4.600 2,22 252 2,02
2025-06-26 NP USMIX - Extended Market Index Fund 15.932 -4,44 962 4,23
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 12.674 -6,45 765 2,14
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 24.800 0,00 1.361 0,00
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 2.600 0,00 157 9,09
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 689.678 0,00 41.636 9,15
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 89.312 -4,05 4.902 -4,09
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 20.000 0,00 1.098 3,98
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 140.163 -8,69 7.694 -8,73
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 31.592 -16,13 1.907 -8,45
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 397 -8,94 22 -8,70
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 22.000 6,80 1.253 11,59
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 85.500 0,00 4.869 4,48
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 14.710 0,00 838 4,49
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 60.991 -8,24 3.348 -8,28
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 2.092.813 -3,31 114.875 -3,35
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 55.505 62,58 3.047 62,54
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 20.045 0,00 1.100 0,00
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1.278 0,00 73 4,35
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 57 5,56 3 0,00
2025-03-31 NP FOCSX - Fidelity Small Cap Growth 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 151.978 8,24 8.406 0,23
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 29.747 -22,73 1.796 -19,51
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 2.324.258 -14,34 127.579 -14,37
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 19.379 55,96 1.170 62,59
2025-06-24 NP MAPAX - MainStay MAP Equity Fund Class A 230.631 17,65 13.923 28,42
2025-07-29 NP GIMFX - GMO Implementation Fund 4.299 -67,86 245 -66,53
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 15.209 -10,97 835 -11,09
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 199 11
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 246.800 0,00 14.055 4,47
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 834 0,00 47 4,44
Other Listings
US:HRB 51,34 $
GB:0HOB 51,72 $
DE:HRB
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