Top 233 investeringsforeninger med JEF / Jefferies Financial Group Inc. (BMV)

Jefferies Financial Group Inc.
MX ˙ BMV ˙ US47233W1099
Top 233 investeringsforeninger med MX:JEF / Jefferies Financial Group Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i MX:JEF / Jefferies Financial Group 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
(%)
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 599 24,27 28 -27,03
2025-08-28 NP NCGFX - New Covenant Growth Fund 1.433 0,00 78 2,63
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 234.408 8,87 11.392 -20,07
2025-08-22 NP FHUMX - Federated Hermes U.S. SMID Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.739 95
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 48.024 12,63 2.626 14,97
2025-08-22 NP MUOIX - US Core Portfolio Class I 13.502 -53,06 738 -52,08
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 938 0,00 51 2,00
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 42.542 2,58 1.988 -37,67
2025-04-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 402.480 0,00 26.644 -16,35
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.079 33,37 59 37,21
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 4.634 0,00 253 2,02
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 242 -31,05 13 -27,78
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 12.222 -18,28 668 -16,60
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2.195 0,00 103 -39,29
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 55.428 0,00 2.590 -39,22
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2.802 0,00 136 -26,49
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 48.442 2,30 2.264 -37,85
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3.404 3,34 186 5,68
2025-03-31 NP DAACX - Diversified Equity Fund 968 0,00 74 21,31
2025-03-25 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 3.273 0,49 252 20,67
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 12.506 -10,60 684 -8,81
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 5.745 6,11 268 -35,58
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 7.890 13,17 369 -31,34
2025-07-23 NP MOWNX - Moerus Worldwide Value Fund Class N 84.811 52,32 4.122 11,83
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 231.397 10,34 12.655 12,65
2025-03-31 NP FBGRX - Fidelity Blue Chip 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 523.654 8,09 40.264 29,90
2025-05-27 NP NOLVX - Northern Large Cap Value Fund 4.616 -2,18 247 -33,06
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 525 -24,02 25 -54,72
2025-06-26 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 411.520 -6,32 19.230 -43,07
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 0 -100,00 0 -100,00
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1.291 -26,73 60 -55,56
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 26.603 0,55 1.455 2,61
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -21.756 384,33 -1.190 395,42
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 30.366 19,10 1.661 21,61
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 4.053 3,31 189 -37,21
2025-05-29 NP MLMIX - Global Core Portfolio Class I 0 -100,00 0 -100,00
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 88.825 15,22 4.858 17,63
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 4.482 -3,82 218 -29,55
2025-08-27 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 28.498 127,98 1.559 102,60
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -297 -16
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 4.519 -10,07 247 -8,18
2025-07-24 NP FDEGX - Fidelity Growth Strategies 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 233.300 0,00 11.338 -26,59
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 17.093 0,00 935 2,08
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 24.961 0,00 1.365 2,09
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1.907 133,13 93 70,37
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 71.912 -1,18 3.495 -27,47
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 20.500 -2,38 1.121 -0,27
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 30.533 -319,90 1.670 -324,63
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 8.071 208,64 377 125,75
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 302.578 1,19 14.705 -25,71
2025-07-28 NP HROAX - FinTrust Income and Opportunity Fund Class A Shares 3.500 170
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 285 -67,32 13 -80,60
2025-08-15 NP MBOVX - M Large Cap Value Fund 3.300 0,00 180 2,27
2025-08-26 NP TLSTX - Stock Index Fund 2.648 -13,29 145 -11,66
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1.350 0,00 74 1,39
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 44.700 0,00 2.445 2,09
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 7.475 0,00 409 2,00
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 8.810 -13,99 482 -12,23
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1.057 -97,29 51 -98,02
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A 27.544 1.506
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 4.168 0,00 203 -26,55
2025-06-26 NP USMIX - Extended Market Index Fund 19.798 4,50 925 -36,47
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 1.683 5,52 92 8,24
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 2.571 -19,93 120 -51,22
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 306 47,83 14 -6,67
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 7.285 -79,19 340 -87,37
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 157 -93,80 7 -96,39
2025-03-26 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 1.413 0,00 109 20,00
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 1.911 5,52 105 7,22
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 55.131 9,09 2.576 -33,69
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 51.616 -20,06 2.412 -51,41
2025-03-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 193.830 0,00 14.904 20,18
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 13.256 0,00 878 -16,40
2025-06-25 NP VFPIX - Private Capital Management Value Fund Class I 35.985 20,84 1.682 -26,56
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 30 2
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 63.729 -2,15 3.485 -0,09
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.948 0,00 91 -38,93
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 6.260 87,43 342 92,13
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 540 -80,58 29 -87,10
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 306.651 37,59 16.771 40,46
2025-08-26 NP SAOPX - Barrett Opportunity Fund Retail Class 46.064 -11,52 2.519 -9,68
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 1.865 91
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -2.500 25,00 -122 -8,33
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 35.787 1.957
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 315.700 -12,06 15.343 -35,44
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 25 0,00 1 0,00
2025-07-28 NP VMIDX - Mid Cap Index Fund 146.693 -4,07 7.129 -29,57
2025-04-22 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 3.314 -84,24 219 -86,84
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 3.532.617 -1,89 193.199 0,16
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 12.709 -23,96 695 -22,35
2025-07-28 NP VCBCX - Blue Chip Growth Fund 12.174 0,00 592 -26,58
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 67.776 -1,18 3.167 -39,94
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 894 0,00 48 -32,86
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 77.140 0,00 3.605 -39,23
2025-07-30 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 68 3
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 27.000 3,85 1.312 -23,77
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 78.353 -4,15 3.661 -41,75
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 252 -80,98 14 -81,43
2025-05-19 NP HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 0 -100,00 0 -100,00
2025-07-25 NP ABPAX - AB Conservative Wealth Strategy Class A 18.783 -4,18 913 -29,68
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 6.500 -2,99 355 -0,84
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 5.100 0,00 248 -26,71
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 11.215 -0,25 613 1,83
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4.600 -41,06 252 -39,95
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 21.416 -15,48 1.171 -13,71
2025-08-29 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 221.810 -23,89 12.131 -22,30
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 58.316 8,26 2.725 -34,19
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3.500 0,00 191 2,14
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 55.414 0,00 2.589 -39,23
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 34.392 -40,44 1.881 -39,22
2025-06-26 NP ALGRX - Alger Focus Equity Fund Class I 0 -100,00 0 -100,00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 32 1
2025-05-22 NP QCELX - AQR Large Cap Multi-Style Fund Class I 5.051 271
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 107.847 -0,00 5.898 2,09
2025-03-25 NP CVGRX - Calamos Growth Fund Class A 13.818 0,00 1.062 20,14
2025-08-27 NP FPACX - FPA Crescent Fund 2.277.248 0,00 124.543 2,09
2025-07-25 NP GOODX - GoodHaven Fund 242.512 0,00 11.786 -26,59
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 681 122,55 37 131,25
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 67.401 9,04 3.276 -19,95
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 889.293 0,71 43.220 -26,07
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 20.836 -2,27 1.140 -0,26
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100,00 0 -100,00
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.065 16,31 1.358 -29,31
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 412.933 0,00 22.583 2,09
2025-03-28 NP ASMMX - Invesco Summit Fund Class A 594.000 34,69 45.673 61,87
2025-08-26 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 5.707.350 7,45 312.135 9,70
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 27.325 0,00 1.277 -39,27
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3.144 0,00 172 1,79
2025-07-28 NP VCULX - Growth Fund 724 35
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 4.581 -87,45 251 -87,21
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 2.520.870 0,69 137.866 2,79
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 600.167 9,01 28.046 -33,75
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 10.770 -2,09 589 0,00
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 60.781 5,87 2.954 -22,29
2025-03-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 19.169 -65,78 1.474 -58,89
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1.798 0,00 87 -26,89
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 3.816 209
2025-07-23 NP CFMCX - Column Mid Cap Fund 3.834 -89,49 186 -92,30
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 13.078 -81,04 611 -74,25
2025-04-29 NP AUERX - Auer Growth Fund 13.500 0,00 894 -16,39
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 74.231 -8,66 4.060 -6,75
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2.902 4,35 136 -36,62
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 927.328 21,29 45.068 -10,95
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 0 -100,00 0 -100,00
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 0 -100,00 0 -100,00
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 1.460.746 10,13 79.888 12,44
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 35.809 4,44 1.958 6,64
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 88.388 1,39 4.834 3,51
2025-03-31 NP FSBDX - Fidelity Series Blue Chip 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 84.700 8,59 6.513 30,50
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 483 -8,87 26 -7,14
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 86.956 0,00 4.756 2,08
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 2.256.917 -3,28 123.431 -1,26
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 5.706 0,00 277 -26,53
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 40.454 -14,63 1.890 -48,12
2025-03-27 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 36.220 -47,44 2.785 -36,84
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 3.257 25,85 152 -23,23
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 247.435 -2,67 12.025 -28,55
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 138.741 1,09 6.743 -25,79
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -173 -9
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 5.830 -3,04 283 -28,89
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 41.215 -13,63 2.254 -11,82
2025-07-29 NP ADVGX - North Square Advisory Research All Cap Value Fund Class I 10.180 0,00 495 4,00
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 3.538 43,59 165 -12,70
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 622 -30,81 33 -52,86
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3.245 -10,88 177 -9,23
2025-08-28 NP STFGX - State Farm Growth Fund 86.700 -12,69 4.742 -10,87
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 650 36
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 566.651 3,01 27.539 -24,38
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 347.509 0,00 16.239 -39,22
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 164.215 0,00 7.674 -39,23
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 646 7,13 30 -34,78
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 6.188 0,00 301 -26,65
2025-03-31 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 130.282 0,00 10.017 20,18
2025-08-27 NP BFGFX - Baron Focused Growth Fund 490.000 96,00 26.798 100,10
2025-06-25 NP CNDAX - Columbia Bond Fund Class A 39 0,00 2 -50,00
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 36.054 3,58 1.752 -23,96
2025-06-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 544.403 -1,59 25.440 -40,19
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 10.593 495
2025-08-29 NP ICMBX - Intrepid Capital Fund Investor Class 28.188 0,00 1.542 2,05
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 3.711 -43,79 203 -42,78
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 74.478 1,90 3.480 -38,07
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 20 0,00 1 -100,00
2025-06-26 NP FASEX - Nuveen Mid Cap Value 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 114.316 0,00 5.342 -39,23
2025-08-29 NP GFSIX - The Gabelli Global Financial Services Fund CLASS I 23.310 0,00 1.275 2,08
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 506.168 -10,45 23.653 -45,58
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 1.682 0,00 82 -27,03
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -268 -15
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 48.719 -24,14 2.664 -22,56
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1.265.751 2,12 69.224 4,25
2025-05-22 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 16.136 -65,97 864 -76,76
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 15.417 -0,14 720 -39,34
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100,00 0 -100,00
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 73.796 0,00 4.036 2,07
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 69.732 3.814
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 19.593 0,00 1.072 2,10
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 818 0,00 45 2,33
2025-08-27 NP LIMAX - Cromwell Tran Sustainable Focus Fund Investor Class Shares 0 -100,00 0 -100,00
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 1.500 -10,07 82 -7,87
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 2.138 0,00 142 -16,57
2025-08-27 NP CSBIX - Cromwell Sustainable Balanced Fund Institutional Class 0 -100,00 0 -100,00
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.979 33,82 1.038 36,63
2025-05-23 NP BRAGX - Aggressive Investors 1 Fund Class N 14.000 -66,67 750 -51,30
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 731 14,94 34 -29,17
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 41 0,00 2 0,00
2025-07-24 NP FSKGX - Fidelity Growth Strategies 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 49.800 9,69 2.420 -19,47
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -292 -14,62 -16 -16,67
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 7.695 -17,22 421 -15,49
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 29.557 -7,06 1.381 -43,52
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 19.258 0,00 1.053 2,13
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4.393 33,53 240 36,36
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3.701 -6,68 173 -43,42
2025-05-28 NP HLQVX - JPMorgan Large Cap Value Fund Class I 297.866 34,02 15.957 16,65
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 129.103 47,99 7.061 51,08
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 26.617 6,17 1.294 -22,06
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -30.597 125,81 -1.673 130,76
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 363.688 0,00 16.995 -39,22
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 6.481 0,00 354 2,02
2025-07-28 NP VCGAX - Growth & Income Fund 9.405 32,17 457 -2,97
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 4.656.912 2,41 254.687 4,55
2025-08-15 NP SHDIX - American Beacon Shapiro SMID Cap Equity Fund Institutional Class 16.544 905
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 3.052 -32,07 202 -43,10
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 8.667 0,00 405 -39,19
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -10.624 415,98 -581 428,18
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 17 183,33 1
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 53.200 0,00 2.486 -39,22
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 215.295 -9,19 10.463 -33,33
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142.491 -40,58 6.659 -63,89
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 13.641 -1,12 663 -27,49
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 108.524 -3,94 5.935 -1,93
2025-05-23 NP FFTYX - AB FlexFee US Thematic Portfolio Advisor Class 19.603 -19,26 1.050 -44,82
2025-04-28 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 77.791 -10,68 5.150 -25,29
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -162 -22,49
2025-03-31 NP FBCGX - Fidelity Blue Chip 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 122.409 7,80 9.412 29,57
Other Listings
DE:LN3 54,62 €
US:JEF 65,58 $
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