Top 166 investeringsforeninger med S1 / SentinelOne, Inc. (BMV)

SentinelOne, Inc.
MX ˙ BMV ˙ US81730H1095
Top 166 investeringsforeninger med MX:S1 / SentinelOne, Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i MX:S1 / SentinelOne, 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 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 134.676 2,98 2.492 -20,47
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4.898 4,59 90 4,71
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1.645 0,00 29 -15,15
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 221.290 4.094
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1.405 26
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 89 0,00 2 -50,00
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 19.217 338
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 118.568 -32,63 2.167 -32,26
2025-07-25 NP MRGAX - MFS Core Equity Fund A 651.502 11.473
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 0 -100,00 0 -100,00
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.522 0,00 102 -22,73
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1.702 0,00 31 3,33
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 5.399 99
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 22.483 0,00 411 0,49
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 264 -24,57 5 -33,33
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 56.284 7,22 991 -8,41
2025-03-31 NP DAACX - Diversified Equity Fund 1.330 0,00 32 -8,82
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 524.429 76,56 9.587 77,52
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 8.839 70,54 162 71,28
2025-05-22 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 76.625 -19,19 1.393 -33,82
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 33.347 -50,98 799 -54,50
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 2.327.629 6,32 43.061 -17,88
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 20.354 375,12 372 383,12
2025-08-26 NP TLSTX - Stock Index Fund 3.816 11,51 70 11,29
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 43.556 6,09 767 -9,45
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 119.203 0,00 2.179 0,55
2025-03-25 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 0 -100,00 0 -100,00
2025-08-27 NP ARTSX - Artisan Small Cap Fund Investor Shares 548.258 -5,43 10.022 -4,91
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 107.083 13,41 1.981 -12,38
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 201.354 534,45 3.681 538,89
2025-06-26 NP EMGRX - Nuveen Small Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85.912 113,15 1.589 64,66
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1.444 0,00 26 0,00
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 65.566 -13,42 1.213 -33,15
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 8.754 -30,79 160 -30,13
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 80.585 4,03 1.491 -19,68
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 24.184 674,88 442 540,58
2025-07-24 NP FGKFX - Fidelity Growth Company 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 72.036 -4,01 1.269 -18,09
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 55 1
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 3.178 0,00 56 -15,38
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 127.639 10,58 2.248 -5,63
2025-03-28 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 24.087 15,77 577 7,46
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 16.768 1,72 307 2,34
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 544.901 0,82 9.596 -13,94
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 366 0,00 7 -25,00
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 11.517 -10,86 213 -31,07
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 230.160 -33,06 4.258 -48,30
2025-04-22 NP TCMSX - Voya Small Cap Growth Fund Class I 554.427 -24,08 11.438 -43,96
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 23.800 4,98 435 5,58
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 341.246 2,21 6.009 -12,75
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 4.349 31,79 80 1,27
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 5.787 4,16 107 -19,55
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 45 1
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 44.500 9,07 784 -6,90
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 99.976 0,00 1.850 -22,77
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 1.037.621 52,97 18.273 30,58
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 88.425 3,98 1.636 -19,70
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2.900 23,40 54 -5,36
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 132.345 11,30 2.419 11,94
2025-07-25 NP MNDAX - MFS New Discovery Fund A 1.010.501 -32,92 17.795 -42,74
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 42.692 0,00 780 0,52
2025-05-19 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 196.840 -5,65 3.579 -22,74
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 4.905.296 8,22 89.669 8,81
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 256.085 -1,38 4.681 -0,83
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 227 0,00 4 -25,00
2025-05-28 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.846 0,00 670 -18,12
2025-03-28 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 0 -100,00 0 -100,00
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 36.824 681
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 7.030 0,09 130 -22,62
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 8.254 -26,49 150 -39,76
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 5.735 0,53 105 0,97
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2.064 0,00 38 0,00
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 4.775 -66,22 87 -66,02
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 10.285.114 10,29 188.012 10,89
2025-06-24 NP KAUAX - Federated Kaufmann 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 1.775.200 22,83 32.841 -5,12
2025-06-26 NP USMIX - Extended Market Index Fund 33.535 0,08 620 -22,69
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 38.613 -61,52 714 -66,32
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 68.235 11,96 1.247 12,65
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 15.370 0,00 281 0,36
2025-08-28 NP WMKSX - WesMark Small Company Growth Fund 56.896 0,00 1.040 0,58
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 2.346 -36,46 43 -51,14
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 961.477 9,26 17.787 -15,60
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 489 -22,50 9 -40,00
2025-05-29 NP SMEAX - INVESCO Small Cap Equity Fund Class A 398.476 2,15 7.244 -16,35
2025-03-27 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 0 -100,00 0 -100,00
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 0 -100,00 0 -100,00
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 17.286 0,00 316 0,32
2025-03-21 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 14.215 -64,74 340 -67,28
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 95.705 -7,71 1.749 -7,21
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 6.680 -43,10 122 -42,72
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 821 15
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 5.500 0,00 101 1,01
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 23.600 2,61 416 -12,45
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.321.371 4,62 78.995 5,20
2025-08-22 NP KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares 251 0,00 5 0,00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.820 65,45 33 73,68
2025-07-28 NP VCSTX - Science & Technology Fund 388.854 -33,52 6.848 -43,26
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 7.789.365 5,78 142.390 6,37
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 3.347 0,00 59 -15,94
2025-08-27 NP BDFFX - BARON DISCOVERY FUND 1.775.000 0,00 32.447 0,55
2025-03-28 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 2.036 -93,61 49 -94,15
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 13.684 -48,96 250 -48,67
2025-06-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70.526 -29,41 1.305 -45,48
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 964.690 17.847
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 54.095 9,74 1.001 -15,25
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1.505.000 0,00 27.842 -22,76
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 205.174 10,55 3.613 -5,62
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -17.348 -7,03 -317 -6,49
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2.117 0,00 39 0,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1.448 24,51 27 -3,70
2025-03-28 NP ITYAX - INVESCO Technology Fund Class A 433.576 -34,88 10.384 -39,52
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 0 -100,00 0 -100,00
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 12.745 13,09 236 -12,64
2025-07-28 NP VCULX - Growth Fund 670 12
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 11.327 -51,96 206 -60,80
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 870.048 -2,67 16.096 -24,82
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 7.025 0,00 128 0,79
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1.285 0,00 23 0,00
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 138.435 0,00 2.561 -22,75
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 2.977 26,68 55 -1,79
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 424.684 9,80 7.479 -6,28
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 68.722 396,98 1.256 400,40
2025-04-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 7.217 -84,74 149 -88,80
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 12.400 -49,56 218 -57,00
2025-08-28 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 1.630.000 -8,68 29.796 -8,18
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 217.032 0,00 4.015 -22,74
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 1.935 -68,28 34 -72,80
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 648 -174,23 12 -157,89
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 46.773 17,87 865 -8,95
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 125.601 28,76 2.296 29,44
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 324 -629,51
2025-05-29 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1.649.206 -4,40 29.983 -21,71
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 21.395 -1,44 377 -15,88
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 6.443 0,00 119 -22,73
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 1.612.079 1,81 28.389 -13,10
2025-06-24 NP FKASX - Federated Kaufmann Small Cap 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 1.718.000 16,78 31.783 -9,80
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 73.903 32,12 1.301 12,74
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 361.716 9,92 6.612 10,53
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2.304 -65,35 42 -65,00
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -51.000 59,38 -944 23,11
2025-06-26 NP HGXAX - Hartford Global Impact Fund Class A 107.489 61,57 1.989 24,80
2025-07-24 NP FDGRX - Fidelity Growth Company 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 230.694 0,25 4.063 -14,43
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 1.653 30
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 9.400 0,00 166 -14,51
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 193.283 6,38 3.533 6,96
2025-07-25 NP MTCAX - MFS Technology Fund A 291.208 5.128
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 13.560 0,00 248 0,41
2025-04-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 82.862 48,18 1.709 9,41
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 7.581 2,72 140 -20,45
2025-06-25 NP LCLAX - ClearBridge Select Fund 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 1.199.661 0,00 22.194 -22,76
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 107.033 -73,58 1.980 -79,59
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1.269 23
2025-05-29 NP OSTGX - Osterweis Emerging Opportunity Fund Investor Class 280.795 -33,40 5.105 -45,46
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 48.514 5,02 898 -18,90
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 116.511 -1,20 2.130 -0,65
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -95.567 -0,00 -1.747 0,52
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 3.478 -66,95 64 -67,02
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 36.108 4,03 660 4,76
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 394.294 0,00 7.294 -22,76
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 98.049 4,69 1.814 -19,17
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 1.137.484 0,54 20.793 1,10
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 3.836 9,29 70 11,11
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 4.256.052 2,35 74.949 -12,63
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 162.251 7,79 2.966 8,37
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 114.709 -1,51 2.122 -23,92
2025-06-26 NP FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122.527 82,39 2.267 40,92
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 29.772 0,00 551 -22,86
Other Listings
DE:7B0
US:S 17,83 $
IT:1SUS 15,50 €
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