Top 257 investeringsforeninger med MUSA1 / Murphy USA Inc. (BMV)

Murphy USA Inc.
MX ˙ BMV ˙ US6267551025
Top 257 investeringsforeninger med MX:MUSA1 / Murphy USA Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i MX:MUSA1 / Murphy USA 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
(%)
2025-06-24 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 10.908 3,78 5.438 2,88
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 3.988 0,00 1.988 -0,85
2025-08-29 NP BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 37.000 105,13 15.052 77,63
2025-08-20 NP LKSMX - LKCM Small-Mid Cap Equity Fund 2.135 0,00 869 -13,46
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 286 0,00 143 -0,70
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 1.174 0,00 501 -8,91
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 1.992 5,34 810 -8,78
2025-08-27 NP RYEIX - Energy Fund Investor Class 284 -18,16 116 -29,45
2025-05-19 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 1.595 -88,26 749 -89,01
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 625 3,31 267 -6,01
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 670 273
2025-05-27 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 0 -100,00 0 -100,00
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 28 -76,67 14 -78,33
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100,00 0 -100,00
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1.600 -23,81 651 -34,08
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 34.967 -22,13 17.433 -22,80
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 315.563 -24,63 128.371 -34,73
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 2.129 4,93 1.061 4,02
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2.936 -0,81 1.194 -14,10
2025-08-26 NP SAOPX - Barrett Opportunity Fund Retail Class 3.806 0,00 1.548 -13,42
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -126 -21,25 -51 -32,00
2025-07-28 NP VCGAX - Growth & Income Fund 1.100 188,71 469 163,48
2025-07-23 NP CFMCX - Column Mid Cap Fund 580 0,00 248 -9,19
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 1.035 -3,72 421 -16,63
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 30.162 429,07 15.038 424,49
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 730 -1,48 297 -14,94
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 813 10,31 405 9,46
2025-08-27 NP INSAX - Catalyst Insider Buying Fund Class A 875 0,00 356 -13,63
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4.473 427,48 1.820 357,04
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 336 -42,07 158 -50,47
2025-03-31 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 370 0,00 186 3,33
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 116 90,16 54 800,00
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 8.798 -5,93 4.386 -6,74
2025-04-25 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 8.800 23,94 4.129 6,17
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 1.680 26,79 683 9,81
2025-06-26 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 39.026 -39,05 19.457 -39,57
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 175.000 0,00 71.190 -13,41
2025-06-25 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 0 -100,00 0 -100,00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 1.469 0,07 598 -13,35
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1.763 879
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 4.009 -24,16 1.711 -31,01
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 9.342 1,26 4.658 0,39
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 32.620 -2,41 16.263 -3,25
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 2.844 8,05 1.214 -1,78
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 12 -40,00 5 -55,56
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 20.800 0,00 10.370 -0,86
2025-08-26 NP TLSTX - Stock Index Fund 276 0,00 112 -13,18
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 4 2
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
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 1.425 -1,11 608 -10,06
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3.000 7,14 1.280 -2,51
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 53 -10,17 22 -22,22
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 153.443 -37,28 65.488 -42,96
2025-08-26 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 2.400 976
2025-08-15 NP MBOVX - M Large Cap Value Fund 290 0,00 118 -13,97
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 4.100 70,83 2.044 69,49
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 433 0,00 203 -14,35
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 17.218 34,95 7.004 16,85
2025-08-26 NP DFDSX - DF Dent Small Cap Growth Fund Investor Shares 14.063 17,87 5.721 2,05
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 135.000 -25,00 54.918 -35,06
2025-04-17 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 221 10.950,00 104
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 1.551 -35,05 631 -43,80
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 83 0,00 41 0,00
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 2.631 0,00 1.070 -13,43
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 19.021 -43,53 7.738 -51,11
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 223 91
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 938 -57,75 468 -33,09
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 84.036 -3,28 35.866 -12,03
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 82 12,33 41 11,11
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 7.271 -2,49 3.625 -3,33
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 4.080 -35,24 1.660 -43,93
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 483 0,00 196 -13,27
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 1.725 -16,38 860 -17,07
2025-07-24 NP FSRPX - Retailing 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 115.606 96,59 49.339 78,80
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 4.245 -14,62 2.116 -15,36
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 20.574 18,45 8.370 2,56
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 92 -24,59 37 -35,09
2025-05-28 NP HLQVX - JPMorgan Large Cap Value Fund Class I 90.652 35,71 42.589 655,79
2025-06-30 NP RCKSX - Rock Oak Core Growth Fund 1.024 0,00 511 -0,78
2025-08-29 NP EMCAX - Empiric 2500 Fund Class A 640 0,00 260 -13,33
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 8.786 -46,01 4.380 -46,47
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 52 420,00 24 2.300,00
2025-04-24 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 0 -100,00 0 -100,00
2025-06-26 NP FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95 -88,41 47 -88,59
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 99.331 -0,98 42.393 -9,94
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 1.551 631
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1.309 653
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 22.637 5,62 9.661 -3,94
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 1.459 -60,03 594 -47,75
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 11.818 0,21 5.892 -0,64
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 571.003 0,64 232.284 -12,86
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
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 5.439 1,02 2.712 0,15
2025-08-27 NP SMEAX - INVESCO Small Cap Equity Fund Class A 20.541 0,00 8.356 -13,41
2025-06-25 NP LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, 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 35.665 -2,19 17.781 -3,04
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 15.178 -2,61 6.478 -11,43
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 1.877 0,00 936 -0,85
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 303 129
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 3.081 0,00 1.315 -9,07
2025-03-31 NP DAACX - Diversified Equity Fund 104 0,00 52 4,00
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 1.391 -36,40 594 -42,20
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 277.652 -1,07 112.949 -14,34
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 6 100,00 2 100,00
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 10.843 0,12 4.411 -13,33
2025-06-26 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 19.103 -42,15 9.524 -42,65
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -10 -4
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 2 -66,67 1 -100,00
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 15.521 -0,37 6.624 -9,37
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 734 -37,53 299 -46,01
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 917 -0,22 373 -13,46
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 3.046 16,57 1.519 15,53
2025-08-28 NP SSEFX - SouthernSun U.S. Equity Fund Class N Shares 4.878 12,60 1.984 -2,51
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 89.300 0,00 44.522 -0,86
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 35.838 -1,50 17.868 -2,35
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 181 -57,71 90 -32,84
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -29 -12
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 644 0,00 321 -0,62
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 4.244 0,00 1.726 -13,40
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 21.735 8,32 10.836 7,38
2025-07-28 NP VCULX - Growth Fund 269 115
2025-09-10 NP NCLEX - NICHOLAS LTD EDITION INC CLASS I 8.035 0,00 2.913 -22,84
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3.512 4,68 1.429 -9,39
2025-08-28 NP STFGX - State Farm Growth Fund 2.200 0,00 895 -13,46
2025-08-27 NP TSFAX - Touchstone Small Cap Fund Class A 18.527 0,55 7.537 -12,94
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 29 0,00 12 -15,38
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 8.435 3.600
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 9.136 -16,30 3.717 -27,52
2025-05-27 NP FTRNX - Fidelity Trend Fund 11.600 0,00 5.450 -6,37
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 -100,00 0 -100,00
2025-06-26 NP FCPVX - Fidelity Small Cap 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 38.448 -76,25 19.169 -76,46
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 854 205,00 401 516,92
2025-08-27 NP RYRIX - Retailing Fund Investor Class 136 -0,73 55 -14,06
2025-07-23 NP CFSSX - Column Small Cap Select Fund 1.455 621
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 1.096 -3,18 546 -4,04
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.139 10,37 1.565 9,44
2025-07-28 NP VCBCX - Blue Chip Growth Fund 2.168 0,00 925 -9,05
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 201 -17,62 86 -25,44
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 1.680 15,38 683 -0,15
2025-07-28 NP VMIDX - Mid Cap Index Fund 16.431 -5,33 7.013 -13,90
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 8.193 -8,32 3.333 -20,63
2025-07-24 NP FSCDX - Fidelity Advisor Small Cap 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 55.800 0,00 23.815 -9,05
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 4.674 207,30 1.995 152,41
2025-04-25 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 1.267 595
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -1.391 -21,59 -566 -32,17
2025-07-23 NP CFSLX - Column Small Cap Fund 251 107
2025-06-25 NP LGVAX - ClearBridge Value Trust Class A This fund is a listed as child fund of Clearbridge, 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 100.000 33,33 49.857 32,18
2025-06-26 NP FSLCX - Fidelity Small Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.039 -82,02 5.005 -82,18
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 93.856 -8,75 46.794 -9,54
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 1.219 24,13 608 23,12
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 13.661 11,42 6.811 10,44
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 7.355 0,00 3.667 -0,87
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 83.065 -12,35 41.414 -13,10
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 63.329 8,56 25.762 -6,00
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 0 -100,00 0 -100,00
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 770 0,00 384 -1,03
2025-06-26 NP USCGX - Capital Growth Fund 3.672 0,00 1.831 -0,87
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 106.145 45.302
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 331 0,61 135 -12,99
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 149 0,00 61 -14,29
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 287 -49,65 143 -50,00
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 11.942 -1,13 4.858 -14,38
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 5.966 -9,74 2.427 -21,87
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 19.547 -4,90 7.952 -17,66
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 1.433 714
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 345 0,00 140 -13,58
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 7.584 -2,58 3.781 -3,42
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 644 0,00 275 -9,27
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 1.723 0,00 701 -13,47
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 650 -9,72 264 -21,89
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 0 -100,00 0 -100,00
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 934 -15,78 466 -16,52
2025-08-15 NP MTCGX - M Large Cap Growth Fund 1.394 567
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 8.316 0,05 4.146 -0,81
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 1.700 0,00 726 -9,03
2025-06-26 NP TSCGX - Thrivent Small Cap Growth Fund Class S 3.560 1.775
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 2.525 0,00 1.027 -13,41
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 643 -5,58 274 -14,11
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 81 2,53 40 2,56
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 61.370 6,22 30.597 5,31
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 4.400 2.194
2025-08-28 NP SSSFX - SouthernSun Small Cap Fund Class N Shares 25.559 17,77 10.397 1,97
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 7.034 -3,46 2.861 -16,42
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 11.997 -5,27 4.880 -17,97
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 169 0,00 69 -13,92
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 3.348 -7,56 1.669 -8,35
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap 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 113 -98,93 53 -99,09
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 278.031 -4,56 113.103 -17,36
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 64 42,22 32 40,91
2025-03-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 2.947 1,73 1.482 4,73
2025-05-21 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 1.981 59,50 931 49,28
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 540 -34,07 220 -42,97
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 265 -10,17 113 -18,12
2025-03-27 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 3.783 -47,43 1.903 -45,87
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 14.919 0,00 7.438 -0,85
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2.539 15,51 1.266 83,07
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 83 -13,54 34 -26,67
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 600 0,00 256 -8,90
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 426 113,00 200 412,82
2025-06-26 NP AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES 3.636 117,99 1.813 115,20
2025-03-31 NP FJACX - Fidelity Series Small Cap 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 71.633 -9,36 36.025 -6,68
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -49 -20
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 21.214 -14,89 10.577 -15,62
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 5.812 -3,13 2.898 -3,98
2025-05-22 NP PHSKX - Virtus KAR Mid-Cap Growth Fund Class A 35.623 -13,01 16.736 -18,54
2025-06-24 NP QALGX - Federated MDT Large 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 3.553 12,87 1.771 11,88
2025-06-26 NP USMIX - Extended Market Index Fund 2.204 -3,54 1.099 -4,44
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -5.437 -48,10 -2.212 -55,07
2025-08-28 NP NCGFX - New Covenant Growth Fund 263 0,00 107 -13,82
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 68.263 34.034
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 0 -100,00 0 -100,00
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 2.031 0,00 867 -9,13
2025-05-23 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 866 10,88 407 3,84
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 195 -24,12 97 -24,81
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2.148 258,60 1.071 255,48
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 563 0,00 229 -13,26
2025-05-29 NP STFBX - State Farm Balanced Fund 0 -100,00 0 -100,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 107 0,00 44 -14,00
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 164 -16,75 67 -28,26
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 733 0,00 313 -9,04
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 200 0,00 100 -1,00
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 80.517 9,13 32.754 -5,50
2025-06-27 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 67.057 0,00 33.433 -0,86
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap 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 29.400 -4,85 12.548 -13,46
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 429 54,87 214 53,24
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 557 -7,17 227 -19,57
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 195 2,63 79 -11,24
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 7.303 632,50 2.971 534,62
2025-06-27 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 20.490 -2,42 10.216 -3,27
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1.623 660
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 9.041 -0,52 3.678 -13,87
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -24.926 2,10 -10.140 -11,60
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -44 -18
2025-04-25 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 45.400 -6,20 21.303 -19,65
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 4.877 -21,45 1.984 -32,02
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 33.754 -0,37 14.406 -9,39
2025-05-29 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 112 -61,64 53 -64,38
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 42.551 -69,96 17.310 -73,99
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 8.739 0,00 4.357 -0,84
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 3.809 0,00 1.626 -9,07
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 918 -82,76 373 -85,09
2025-08-13 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 0 -100,00 0 -100,00
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 435.332 -3,13 177.093 -16,13
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 26.095 7,33 11.137 -2,38
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 78 0,00 39 2,63
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.662 28,48 5.151 11,26
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 143 -28,50 71 -29,00
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 5.876 5,59 2.390 -8,57
2025-03-31 NP FSCRX - Fidelity Small Cap 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 106.856 -8,64 53.739 -5,93
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 92.396 0,79 37.587 -12,73
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 24.833 -6,42 10.598 -14,89
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 495 0,00 211 -9,05
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 415 12,77 169 -2,33
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 103.216 -2,35 41.988 -15,45
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -2.933 -29,12 -1.193 -38,63
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 67 24,07 33 22,22
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 5.570 -17,73 2.266 -28,77
2025-07-25 NP USBSX - Cornerstone Moderate Fund 1.281 0,00 547 -9,15
Other Listings
DE:1MU 334,00 €
US:MUSA 396,20 $
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