Top 209 investeringsforeninger med MUR / Murphy Oil Corporation (BMV)

Murphy Oil Corporation
MX ˙ BMV ˙ US6267171022
Top 209 investeringsforeninger med MX:MUR / Murphy Oil Corporation

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.903 1,83 840 -21,52
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 87.757 27,18 1.802 -1,96
2025-07-23 NP CFSLX - Column Small Cap Fund 29.185 -25,09 611 -40,89
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 95.700 33,10 2.003 5,20
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 9.725 0,00 204 -21,01
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 184.793 -29,14 3.794 -45,38
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 36.809 3,00 828 -18,34
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 197.678 -27,68 4.058 -44,24
2025-08-27 NP RYEIX - Energy Fund Investor Class 3.926 -2,31 88 -22,81
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1.212 -56,96 27 -65,82
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 62.707 1,49 1.287 -21,76
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -67 -2
2025-07-28 NP VCSLX - Small Cap Index Fund 59.932 9,38 1.254 -13,58
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 151.004 -1,29 3.398 -21,80
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 933 -87,33 21 -90,43
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 9.498 3,68 214 -18,08
2025-05-28 NP VSEQX - Vanguard Strategic Equity 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 747.485 -32,47 21.229 -36,62
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 342.375 8,99 7.166 -13,89
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 102.162 225,42 2.299 157,91
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 15.695 0,00 353 -20,67
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 71 0,00 1 0,00
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.328 -1,59 300 -22,14
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 41.677 -0,77 938 -21,39
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 61.600 -28,69 1.386 -43,50
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 37.138 -44,94 836 -56,40
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 12.480 83,26 331 49,32
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 62.431 -1,53 1.405 -22,00
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 948 38,19 25 19,05
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 834 0,00 19 -21,74
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 9.100 0,00 205 -20,93
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 18.754 73,42 385 34,15
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 120.429 -0,66 2.472 -23,42
2025-07-30 NP SOAEX - Spirit of America Energy Fund Class A 5.000 0,00 105 -21,21
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 397 -10,99 9 -33,33
2025-08-27 NP IPFCX - Poplar Forest Cornerstone Fund Investor Class 16.500 30,95 371 3,92
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 137.128 468,81 2.815 339,16
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 18.423 523
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 84.970 0,00 1.912 -20,80
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 144.729 62,54 2.971 25,31
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -115 -3
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 36.727 754
2025-07-28 NP VVSCX - Small Cap Value Fund 33.611 -15,66 703 -33,36
2025-08-22 NP FISVX - Fidelity Small 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 148.140 -1,37 3.333 -21,85
2025-05-27 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 24.003 68,99 682 16,41
2025-03-27 NP CSMIX - Columbia Small Cap Value Fund I Class A 696.506 93,13 18.548 63,37
2025-03-31 NP DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 139.051 14,70 3.703 -2,99
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 69.714 0,00 1.569 -20,77
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 15.571 0,00 350 -20,81
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 26.805 603
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 317 -1,25 7 -22,22
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 59.385 -25,49 1.336 -40,96
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 12.981 -0,63 266 -23,34
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 109.034 11,56 2.453 -11,60
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 29.300 47,98 659 17,26
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 198.259 -17,15 4.070 -36,13
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 10.614 -1,61 222 -22,11
2025-08-29 NP JASCX - James Small Cap Fund 9.285 0,00 209 -20,91
2025-06-27 NP PRPFX - Permanent Portfolio Class I 475.000 5,56 9.752 -18,63
2025-08-20 NP HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I 235.100 -4,82 5.290 -24,59
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 585 0,52 12 -20,00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 16.753 57,68 377 24,92
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 2.367 -9,03 53 -27,40
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 23.791 -0,42 535 -21,09
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 180.625 -15,55 3.708 -34,89
2025-08-26 NP TLSTX - Stock Index Fund 1.623 0,00 37 -21,74
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 10.499 -23,92 236 -39,64
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 67.275 0,00 1.381 -22,89
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -104 -2
2025-07-25 NP SSCVX - Columbia Select Small Cap Value Fund Class A 175.479 0,00 3.673 -21,00
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 102.221 0,00 2.139 -20,98
2025-06-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99.657 18,30 2.046 -8,83
2025-08-26 NP TRSYX - T. Rowe Price Small-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 12.663 8,96 285 -13,94
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 2.078.649 -0,64 46.770 -21,28
2025-08-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 445.337 -3,28 10.020 -23,37
2025-06-26 NP USMIX - Extended Market Index Fund 16.550 -2,52 340 -25,00
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 7.254 0,00 149 -23,32
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 17.285 0,00 389 -20,82
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 653.302 117,62 13.674 71,94
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 283 -93,78 6 -95,87
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 6.950 -26,46 156 -41,79
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1.088 -26,88 22 -43,59
2025-07-28 NP VMIDX - Mid Cap Index Fund 123.517 -4,34 2.585 -24,42
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 45.784 0,00 940 -22,97
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 3.321.431 -4,01 74.732 -23,95
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 40.000 12,68 1.060 -8,07
2025-08-20 NP HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 66.670 -9,50 1.500 -28,30
2025-07-23 NP CFSSX - Column Small Cap Select Fund 57.090 -50,81 1.195 -61,16
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 4.673 -8,82 98 -28,15
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 14.157 291
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 5.150 -13,79 116 -31,95
2025-07-30 NP BIGTX - The Texas Fund Class I 3.938 82
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 116.822 0,80 2.445 -20,36
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 53.810 -1.719,32 1.211 -1.180,36
2025-07-29 NP VENAX - Vanguard Energy 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 713.467 -7,79 14.933 -27,15
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 94.200 25,56 2.120 -0,52
2025-08-26 NP SAOPX - Barrett Opportunity Fund Retail Class 32.034 0,00 721 -20,79
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 346.955 -13,14 7.123 -33,05
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 65.858 -4,88 1.352 -26,64
2025-04-29 NP LSOFX - LS Opportunity Fund - Institutional Class 53.739 1,48 1.424 -17,22
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 176.109 -6,93 3.616 -28,25
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 254.045 0,54 5.317 -20,56
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 2.119.396 -5,41 47.686 -25,06
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.170.450 -9,91 24.029 -30,54
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 113.400 56,85 2.328 20,94
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 88.898 -6,67 2.000 -26,06
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 65.390 -1,25 1.342 -23,88
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 117.091 0,00 3.118 -15,41
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 4.321.837 -0,63 97.241 -21,28
2025-05-19 NP NESGX - Needham Small Cap Growth Fund Retail Class 40.000 0,00 1.136 -6,12
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 49.161 0,00 1.029 -21,04
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1.418 -32,15 29 -47,27
2025-06-26 NP FSAEX - Fidelity Series All-Sector 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 62.200 -47,42 1.277 -59,49
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 5.167 95,42 108 27,06
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 107.435 10,26 2.206 -15,00
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 3.725 27,31 84 0,00
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 7.538 0,00 170 -21,03
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 57.069 -1,46 1.172 -24,06
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 190 -1,55 4 -20,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -53 -1
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 523.400 30,17 10.955 2,84
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 101.954 -28,81 2.134 -27,45
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -816.877 -16.770
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 125.400 26,03 2.822 -0,14
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 74.661 1.680
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 114 22,83
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 3.500 0,00 72 -23,66
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 505 24,38 10 0,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 22.400 0,00 469 -21,08
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 627 -2,94 13 -23,53
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 105.818 -9,69 2.172 -30,38
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 12.005 0,00 246 -22,88
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171.999 18,13 3.600 -6,69
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2.406 -0,95 54 -20,59
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 16.959 -14,60 348 -34,09
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100,00 0 -100,00
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 5.550 0,00 125 -21,02
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 12.700 56,98 286 24,45
2025-08-20 NP HOMPX - HW Opportunities MP Fund 14.300 -20,99 322 -37,55
2025-03-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 71.801 105,32 1.912 73,82
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 152.225 -31,35 3.125 -47,07
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 52.469 -4,32 1.181 -24,21
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 2.138 -9,02 48 -27,27
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 137.282 230,67 3.089 145,86
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 135 -14,56 3 -50,00
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 131.456 -5,14 3.733 -10,97
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 615 11,82 13 -14,29
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 62.879 -7,06 1.316 -26,56
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 283.147 56,08 5.813 20,33
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 64.380 7,79 1.449 -14,62
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -3.127 -121,10 -70 -116,67
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 16.700 0,00 350 -21,04
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 4.040 4,04 85 -17,65
2025-08-20 NP HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 584.900 32,36 13.160 4,87
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 10.101 307,13 227 224,29
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 135.800 0,00 2.788 -22,93
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 98.080 2.207
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 364.300 41,10 8.197 11,78
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.105 351
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 17 0
2025-06-26 NP FSSNX - Fidelity Small 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 1.373.789 -1,35 28.204 -23,95
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 570.635 6,79 11.715 -17,67
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 491 -38,01 11 -50,00
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 20.971 0,00 472 -20,84
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 226.895 0,15 5.105 -20,64
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 175.814 9,67 3.680 -13,35
2025-06-30 NP VWNFX - Vanguard Windsor II 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 1.372.052 0,00 28.168 -22,91
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 6.808 0,00 142 -21,11
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 725 -21,71 15 -37,50
2025-07-23 NP CFMCX - Column Mid Cap Fund 31.388 1,20 657 -20,10
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 25.549 -5,28 575 -25,07
2025-08-28 NP NCGFX - New Covenant Growth Fund 449 0,00 10 -16,67
2025-06-26 NP FLXSX - Fidelity Flex Small 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 27.060 15,24 556 -11,20
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 86.313 145,12 2.451 130,14
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 3.242 -44,69 73 -56,63
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -22 -93,16
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 9.577 0,00 200 -20,95
2025-06-27 NP HMCNX - Harbor Mid Cap Fund Investor Class 34.627 -1,04 711 -23,74
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 102.046 -49,26 2.296 -59,80
2025-04-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 16.062 -12,81 425 -28,93
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 690 -1,15 16 -21,05
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 20.839 -12,35 469 -30,67
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1.849 -2,79 42 -24,07
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1.230 30,85 28 3,85
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 236.803 -3,89 5.328 -23,85
2025-08-27 NP PFPFX - Poplar Forest Partners Fund Class A 264.000 25,71 5.940 -0,40
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 195.468 8,45 4.091 -14,31
2025-06-24 NP SWSSX - Schwab Small-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 345.326 -0,45 7.090 -23,26
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 39.774 -1,84 895 -22,26
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 69.500 -12,69 1.427 -32,70
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2.140 0,00 48 -20,00
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 2.935 0,00 66 -20,48
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 27.769 0,00 625 -20,81
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 12.061 0,00 271 -20,76
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 24.678 -6,07 507 -27,61
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 42.600 -17,76 958 -34,87
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 751.358 0,55 15.726 -20,55
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 61.116 -6,48 1.375 -25,92
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 3.289 -58,48 74 -66,96
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.057.317 0,00 42.237 -22,91
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 564.985 -8,43 11.599 -29,40
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3.612 -6,98 76 -26,47
2025-04-25 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.355 -50,56 89 -60,00
2025-06-25 NP PYVLX - Payden Equity Income Fund (Investor Class) 0 -100,00 0 -100,00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 209.700 0,00 4.718 -20,77
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 439.900 151,08 9.031 93,59
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 695.996 6,00 14.567 -16,25
2025-08-20 NP HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 76.900 0,00 1.730 -20,75
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 53.017 -32,93 1.088 -48,29
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 316.347 38,23 6.495 6,56
Other Listings
GB:0K3S 26,04 $
DE:MUQ 21,80 €
US:MUR 25,81 $
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