Top 153 investeringsforeninger med RNG / RingCentral, Inc. (BMV)

RingCentral, Inc.
MX ˙ BMV ˙ US76680R2067
Top 153 investeringsforeninger med MX:RNG / RingCentral, Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i MX:RNG / RingCentral, 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
(%)
2025-06-26 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 51.114 0,00 1.303 -26,76
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 14.061 178,49 399 218,40
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 8.355 18,41 217 8,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 832 -75,22 24 -72,29
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 113.992 -28,81 2.956 -27,63
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 43.705 92,42 1.239 120,46
2025-05-28 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 6.000 -25,00 149 -47,14
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 28.013 0,00 714 -26,77
2025-08-27 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 117.193 23,28 3.322 41,18
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 98.627 2,82 2.557 -6,30
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 64.692 110,92 1.650 54,55
2025-05-29 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.026 174
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 128.609 3.280
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 1.189.906 -4,28 33.734 9,60
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 12.065 6,29 313 -3,11
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.050 0,00 27 -27,78
2025-07-28 NP VCBCX - Blue Chip Growth Fund 34.144 0,00 885 -8,86
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 15 0
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 25.672 728
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 437.077 -0,05 11.333 -8,90
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 26.163 7,85 742 23,50
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -145 21,01
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 130.107 108,83 3.689 139,17
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 470 12
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 82.500 2.139
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 764 3,38 22 16,67
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 3.466 98
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 646 0,00 18 20,00
2025-07-25 NP SLMCX - Columbia Seligman Communications and Information Fund Class A 4.353.858 0,00 112.896 -8,86
2025-03-31 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 9.000 0,00 313 -3,40
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -313 -9
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 278.000 3,35 7.881 18,33
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 260 0,00 7 16,67
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 116.229 6,85 3.014 -2,62
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 47.540 0,00 1.348 14,44
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 21.659 4,89 562 -4,43
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -282 -8
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 38.915 0,00 1.103 14,54
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 224.693 176,81 5.730 102,72
2025-08-26 NP TLSTX - Stock Index Fund 1.417 0,00 40 14,29
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 1.862.764 -2,77 52.809 11,32
2025-07-08 NP ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R 0 -100,00 0 -100,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.341 1,82 38 18,75
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 63.434 358,04 1.798 273,80
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.440 0,00 863 14,48
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 42.341 13,84 1.080 -16,68
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 10.090 0,00 286 14,86
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 23.658 0,00 603 -26,73
2025-06-26 NP USSCX - Science & Technology Fund Shares 83.896 0,00 2.139 -26,77
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.690 -22,70 859 -43,38
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 17.506 18,77 446 -13,06
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.489.302 0,86 70.572 15,48
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 773 0,00 22 10,53
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 329.790 8.410
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 6.603 -1,62 171 -10,00
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 109.175 81,16 2.784 32,65
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 44.414 1.259
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 32.603 32,58 924 51,97
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 2.718 77
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 9.368 0,00 239 -26,99
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 8.078 104,87 229 136,08
2025-06-30 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 661.464 0,00 16.867 -26,77
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 1.088.200 74,59 28.217 59,13
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2.405 -32,63 68 -22,73
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.504 -17,00 472 -39,30
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 4.998 5,96 142 21,55
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 3.100 0,00 80 -9,09
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 47.861 57,01 1.241 17,41
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 43.129 0,00 1.100 -26,78
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 846 -26,69 22 -47,50
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1.855 0,00 53 15,56
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 28.877 26,04 736 -5,15
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 500 0,00 14 16,67
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 160 -88,36 4 -91,11
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 58.900 1.502
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short -7.936 -206
2025-08-27 NP SAGWX - Touchstone Small Company Fund Class A 806.518 25,18 22.865 43,33
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 5.098 -1,60 145 12,50
2025-05-27 NP AZBAX - AllianzGI Small-Cap Fund Class A 24.990 -0,04 619 -29,37
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 216.298 39,48 6.132 59,73
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 7.734 0,00 219 14,66
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 4.092 -28,70 104 -47,74
2025-03-31 NP DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 155.469 -16,49 5.413 -19,25
2025-04-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 121.980 -10,69 3.470 -32,48
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 76.656 37,84 2.173 57,92
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 1.524.672 7,87 43.224 23,50
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 9.151 0,00 259 14,60
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 468 0,00 12 -7,69
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 26.349 -1,84 747 12,35
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 26.678 -12,18 756 0,53
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 2.000 57
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 6.539 2,19 185 17,09
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 14.709 375
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 84.115 -0,66 2.385 13,74
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 56.053 11,57 1.453 1,68
2025-07-28 NP VCULX - Growth Fund 1.174 -97,69 30 -99,84
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 185 5
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3.447 0,00 98 14,12
2025-06-26 NP HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class 1.398.500 -20,15 35.662 -41,52
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 199 0,00 5 0,00
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 475 0,00 13 18,18
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 3.073 87
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 72.172 543,88 1.871 344,42
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 33.569 4,31 870 -4,92
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 32.805 8,17 930 24,00
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 278.470 7,46 7.101 -21,31
2025-04-25 NP FSCSX - Software and IT Services 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 521.800 -5,23 14.845 -28,35
2025-03-27 NP AABFX - Thrivent Balanced Income Plus Fund Class A 32 0,00 1 0,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 489 0,00 14 8,33
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 2.993.914 -0,08 77.632 -8,93
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 316.001 8.058
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 5.055 17,83 129 -14,09
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -183 -5
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 27.220 0,35 706 -8,56
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 94.869 5,44 2.419 -22,79
2025-07-29 NP VITAX - Vanguard Information Technology 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 1.744.420 0,58 45.233 -8,33
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 55.957 157,96 1.586 195,34
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 15.562 6,14 441 21,49
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 2.252 0,00 58 -9,37
2025-07-28 NP VCGAX - Growth & Income Fund 32.215 110,91 835 92,40
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1.729 2,73 45 -6,38
2025-05-28 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 0 -100,00 0 -100,00
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148.520 0,59 3.851 -8,31
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 70.826 -43,80 1.837 -48,79
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 3.103.767 0,00 87.992 14,50
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 26.521 8,39 752 24,13
2025-03-31 NP DAACX - Diversified Equity Fund 511 0,00 18 -5,56
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 4.608 -2,19 131 12,07
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 179.330 40,05 4.573 2,56
2025-08-28 NP NCGFX - New Covenant Growth Fund 699 0,00 20 11,76
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 26.054 0,00 739 14,42
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 283.421 0,00 8.035 14,49
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 1.754 0,00 45 -27,87
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 1.631.232 -0,23 42.298 -9,07
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 5.454 26,40 139 -7,33
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 2.547 -23,54 65 -44,35
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 1.238.099 2,05 35.100 16,85
2025-06-25 NP SHGTX - Columbia Seligman Global Technology Fund Class A 741.781 6,04 18.915 -22,35
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 18.926 537
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -30 -1
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 13.600 22,52 353 11,75
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 86.890 314,75 2.216 203,84
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 296.580 0,00 7.690 -8,85
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 36.513 0,11 931 -26,64
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 314 -4,27 8 -27,27
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 5.293 150
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 40.000 1.134
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 128.466 4.473
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 17.451 -196,91 495 -186,82
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 61.567 0,00 1.570 -26,78
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 13.201 12,07 337 -18,05
2025-06-26 NP USMIX - Extended Market Index Fund 9.457 -2,14 241 -28,27
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 6.479 -84,74 184 -82,59
Other Listings
GB:0V50 30,88 $
US:RNG 30,36 $
DE:3RCA 26,18 €
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