Top 169 investeringsforeninger med NWL / Newell Brands Inc. (BMV)

Newell Brands Inc.
MX ˙ BMV ˙ US6512291062
Top 169 investeringsforeninger med MX:NWL / Newell Brands Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i MX:NWL / Newell Brands 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
(%)
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -572 -3
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 52.256 5,41 277 -13,21
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 8.400 -95,04 45 -95,08
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 166.331 26,73 795 -39,17
2025-05-07 NP ASCGX - Lisanti Small Cap Growth Fund 0 -100,00 0 -100,00
2025-08-20 NP LKEQX - LKCM Equity Fund 500.000 0,00 2.700 -12,90
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 180.839 95,21 864 -6,29
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 68.585 15,00 328 -44,86
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 12.840 17,31 69 2,99
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 100 0,00 1
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 915 0,00 6 -44,44
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 1.132 0,00 5 -54,55
2025-07-30 NP PZVMX - Pzena Mid Cap Value Fund Investor Class 227.305 -37,23 1.205 -48,19
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 96.140 -14,59 460 -59,05
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 18.920 0,00 102 -12,82
2025-05-28 NP VMNFX - Vanguard Market Neutral 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 61.367 380
2025-08-26 NP TLSTX - Stock Index Fund 6.236 0,00 34 -13,16
2025-05-30 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 803.940 117,31 4.984 35,29
2025-06-26 NP USMIX - Extended Market Index Fund 49.773 -2,53 238 -53,35
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 792.843 -5,53 4.202 -22,01
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 6.529.421 -2,99 35.259 -15,51
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 9.892.684 3,80 53.420 -9,59
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 23.988 -0,56 130 -13,42
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 76 0
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 8.970 0,00 48 -12,73
2025-06-30 NP VASVX - Vanguard Selected Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.134.510 0,00 19.763 -52,01
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 2.969.382 11,63 15.738 -7,85
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 459.556 12,13 2.436 -7,45
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 10.704 0,00 51 -51,89
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 102.184 552
2025-06-24 NP EQNAX - MFS Equity Income Fund A 300.973 0,00 1.439 -52,02
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 474.577 461,02 2.563 388,93
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 612.529 -44,53 3.308 -51,69
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2.053 0,00 11 -8,33
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 1.226.369 0,00 5.862 -52,01
2025-08-27 NP FGIPX - Delaware Growth and Income Fund Institutional Class 688.807 0,00 3.720 -12,90
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 768.741 0,76 4.074 -16,81
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 2.354 11,88 13 -7,69
2025-08-27 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 325.419 1.757
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 303.455 -4,20 1.639 -16,56
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 18.396 0,00 99 -13,16
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 227.228 0,00 1.086 -52,01
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 123.561 1,88 591 -51,12
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 3.120.000 4,70 16.848 -8,81
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 6.488.310 2,00 35.037 -11,16
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 3.721.744 25,65 17.790 -39,70
2025-08-28 NP NCGFX - New Covenant Growth Fund 605 0,00 3 0,00
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 69.089 47,01 373 28,18
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -978 -5
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 63.640 6,15 337 -12,24
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2.863 0,00 15 -11,76
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 197.485 0,00 944 -52,03
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 7.035 4,87 38 -9,76
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 275.313 -14,65 1.316 -59,06
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 189.754 0,67 907 -51,68
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 14.293 0,00 76 -17,58
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 1.436.866 9,82 6.868 -47,29
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -383.420 -0,00 -2.070 -12,92
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 584.327 9,28 2.793 -47,55
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 252.922 0,00 1.366 -12,95
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 33.361 -1,54 177 -18,89
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 60.978 -21,95 378 -51,41
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 13.488.576 2,20 72.838 -10,99
2025-03-31 NP DAACX - Diversified Equity Fund 2.264 0,00 23 15,79
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 67.988 0,00 367 -12,83
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 9.325 0,00 45 -52,17
2025-04-29 NP VLEQX - Villere Equity Fund Investor Class 45.160 0,00 290 -33,26
2025-08-27 NP VHGEX - Vanguard Global 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 1.481.420 -17,55 8.000 -28,19
2025-07-30 NP PZVSX - Pzena Small Cap Value Fund Investor Class 103.579 -30,94 549 -43,04
2025-03-31 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.256 -17,04 172 -6,56
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 10.233.849 -1,34 55.263 -14,07
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 0 -100,00 0 -100,00
2025-07-25 NP MRGAX - MFS Core Equity Fund A 656.438 3.479
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 1.870 0,00 10 -9,09
2025-07-28 NP HROAX - FinTrust Income and Opportunity Fund Class A Shares 100.000 66,67 530 37,66
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 1.034.338 5.585
2025-06-26 NP PZFVX - Classic Value Fund Class A 1.244.985 -18,64 5.951 -60,95
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 2.273.116 0,47 12.048 -17,05
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 1.135.278 0,00 6.131 -12,90
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 2.118.933 -35,61 10.128 -69,10
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -1.009.733 -4.827
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 175.645 -1,33 840 -52,68
2025-06-26 NP FDVLX - Fidelity 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 3.022.200 19,36 14.446 -42,72
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 589.934 5,99 3.127 -12,51
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 2.121.345 29,21 11.243 6,67
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 685.674 12,58 3.634 -7,06
2025-04-29 NP AMHYX - INVESCO High Yield Fund Class A 0 -100,00 0 -100,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 521.543 78,79 2.493 -14,22
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 196.196 17,18 938 -43,79
2025-03-31 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.879.426 18.719
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 147.413 1.549,28 796 1.296,49
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 13.823 7,10 66 -48,44
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 28.390 0,00 136 -52,13
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 1.558 -11,02 7 -58,82
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -51.516 -155,60 -278 -148,43
2025-05-29 NP ARUIX - ARGA VALUE FUND Institutional Shares 1.895 0,00 12 -38,89
2025-05-29 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 0 -100,00 0 -100,00
2025-05-29 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 0 -100,00 0 -100,00
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 15.586 0,00 83 -18,00
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 1.625.000 1,56 7.768 -51,26
2025-05-29 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 0 -100,00 0 -100,00
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 138.700 -10,40 749 -22,00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 42.806 70,88 231 49,03
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 334.609 9,33 1.599 -47,54
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 100.000 300,00 540 -1,10
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 2.666.803 -3,75 14.401 -16,17
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -2.405 -365,75 -13 -340,00
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.931 -84,98 31 -87,75
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 404.048 -5,22 1.931 -54,52
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -54.497 0,00 -294 -12,76
2025-07-25 NP CFIAX - Columbia Flexible Capital Income Fund Class A 750.000 0,00 3.975 -17,45
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 187.333 4.906,23 1.161 3.037,84
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -653 -4
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -884 -5
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 17.275 -1,59 93 -13,89
2025-04-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 0 -100,00 0 -100,00
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 70.745 0,00 338 -51,99
2025-03-31 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 288.474 2.873
2025-05-30 NP SEMCX - Simt Mid Cap Fund Class F 0 -100,00 0 -100,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2.506 0,00 14 -13,33
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 0 -100,00 0 -100,00
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 46.505 0,00 251 -12,85
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 5.000 400,00 27 28,57
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 222.115 8,54 1.177 -10,36
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -171 714,29
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1.070.810 5,57 5.782 -8,05
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 557.000 24,00 2.662 -40,50
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 69.500 19,62 368 -1,34
2025-06-26 NP HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class 6.029.500 -20,14 28.821 -61,68
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 8.421 53,30 40 -25,93
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 12.523 -32,48 68 -41,23
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 255.315 -0,47 1.353 -17,80
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 8.864 0,00 42 -52,27
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 5.214 0,00 25 -52,94
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 141.008 2,72 674 -50,69
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 367.749 0,00 1.986 -12,94
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 1.776 -6,97 10 -18,18
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 151.265 817
2025-03-31 NP FSMVX - Fidelity Mid 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 1.132.200 -16,47 11.277 -5,47
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 498.399 26,91 2.642 4,76
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 2.225.000 2,30 12.015 -10,90
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -82.830 -137,83 -447 -132,94
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 1.640.357 46,36 7.841 -29,77
2025-03-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 483.420 75,34 4.815 98,43
2025-07-28 NP VCGAX - Growth & Income Fund 13.826 0,00 73 -17,05
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 0 -100,00 0 -100,00
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
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 650.196 -6,34 3.446 -22,67
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 983 -66,17 5 -72,22
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 5.450.160 1,12 26.052 -51,47
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 3.086.209 9,23 14.752 -47,58
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146.738 387,23 792 325,81
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 13.131 3,04 63 -50,79
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 938.681 -35,81 4.487 -69,20
2025-06-30 NP VWNDX - Vanguard Windsor 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 11.866.202 0,00 56.720 -52,01
2025-08-26 NP ADKSX - Adirondack Small Cap Fund 41.955 96,12 227 71,21
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 427.070 -33,80 2.263 -45,35
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 34.049 2,26 184 -11,17
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 5.725.000 7,51 30.915 -6,36
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 1.242.960 6.588
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 14.128 -16,66 68 -60,12
2025-06-26 NP FAVFX - Fidelity Advisor 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 122.970 25,17 588 -39,98
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -139 107,46
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 20.699 233,91 99 60,66
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 451.267 18,11 2.157 -43,31
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 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 214.586 4,65 1.159 -8,89
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2.321 0,00 12 -14,29
Other Listings
DE:NWL 4,90 €
GB:0K7J 5,98 $
IT:1NWL 5,03 €
US:NWL 5,74 $
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