Top 175 investeringsforeninger med SAM / The Boston Beer Company, Inc. (BMV)

The Boston Beer Company, Inc.
MX ˙ BMV ˙ US1005571070
Top 175 investeringsforeninger med MX:SAM / The Boston Beer Company, Inc.

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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 QRPNX - AQR Alternative Risk Premia Fund Class N 2.047 1,69 391 -18,75
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 866 -0,69 199 -6,13
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 92 13,58 23 10,00
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 52 10,64 13 9,09
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 2.334 2,19 574 0,17
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -41 -8
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 77 5,48 19 0,00
2025-08-25 NP ICFAX - ICON CONSUMER SELECT FUND Investor Class 2.520 481
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 41 20,59 10 25,00
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 1.327 -25,99 333 -36,28
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 11.052 -39,45 2.109 -51,64
2025-07-29 NP VCSAX - Vanguard Consumer Staples 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 75.962 46,49 17.460 38,13
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 220 -2,65 54 -3,57
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 276 -20,00 66 -36,89
2025-07-28 NP VMIDX - Mid Cap Index Fund 7.389 -8,83 1.698 -14,03
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 1.483 25,36 341 18,06
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 443 163,69 109 157,14
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -35 -126,52 -7 -115,38
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 82 20,59 20 17,65
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 12.376 9,62 2.845 3,34
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 5.233 0,00 999 -20,10
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 86 21,13 21 23,53
2025-03-21 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 2.262 0,00 567 -13,83
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 7.814 19,30 1.921 17,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -1.165 -123,23 -222 -114,76
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.404 1.702
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 4.591 8,15 876 -13,52
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 19.606 32,42 4.819 29,86
2025-05-28 NP BBGLX - Bridge Builder Large Cap Growth Fund 610 0,00 146 -20,33
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 100 0,00 25 -4,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1.344 -3,86 256 -23,12
2025-05-30 NP IOLZX - ICON EQUITY FUND Institutional Class 3.200 0,00 764 -20,33
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.902 1.171
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 9.546 0,00 2.346 -1,92
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 2.103 8,63 517 6,39
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 2.007 -14,49 493 -16,16
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 815 -12,37 200 -14,16
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 1.218 -31,76 299 -33,11
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 1 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 238 19,00 45 -4,26
2025-07-28 NP VCBCX - Blue Chip Growth Fund 3.576 0,00 822 -5,74
2025-05-27 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 1.222 37,77 292 9,40
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 16.595 0,00 4.079 -1,92
2025-07-28 NP VCGAX - Growth & Income Fund 1.934 144,19 445 130,05
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 14 -6,67 3 0,00
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 2.800 7,69 688 5,68
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 15.924 0,00 3.660 -5,69
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 8 60,00 2 0,00
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 7 0,00 2 0,00
2025-08-28 NP SSEFX - SouthernSun U.S. Equity Fund Class N Shares 6.129 -11,99 1.169 -29,71
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 3.106 0,00 763 -1,93
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 534 -5,82 128 -25,29
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 47.053 0,67 10.815 -5,08
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 395 77,93 97 76,36
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 171 0,00 33 -20,00
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 701 -1,54 134 -21,76
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 190 0,00 36 -20,00
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 20.010 16,76 4.918 14,51
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 47.721 678,74 9.106 522,35
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 111.199 -4,12 21.218 -23,41
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 155 0,00 38 0,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 50 0,00 11 -8,33
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 896 0,00 206 -5,96
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.481 3.690,84 2.763 1.993,18
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 29.322 -15,90 6.740 -20,71
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 92 0,00 18 -19,05
2025-08-26 NP TLSTX - Stock Index Fund 157 0,00 30 -21,62
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 14 -87,72 3 -92,59
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 312 -19,17 72 -31,73
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 128.524 -1,37 24.524 -21,21
2025-03-31 NP DAACX - Diversified Equity Fund 57 0,00 14 -12,50
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -63 -12
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 38.918 -1,26 9.566 -3,17
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 267.972 2,49 51.132 -18,12
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 162 16.100,00 31
2025-05-29 NP DASCX - Dean Small Cap Value Fund 5.953 -61,29 1.422 -69,20
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 50 0,00 10 -18,18
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 325 0,00 62 -19,48
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -3.477 -125,53 -663 -116,23
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 12.809 90,33 2.444 52,08
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -662 133,10 -126 88,06
2025-06-18 NP NWZLX - Nationwide Loomis All Cap Growth Fund Class A 3.966 -3,15 975 -5,07
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 4 1
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 42 10
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 29.353 -7,65 7.358 -20,47
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 170 44,07 32 14,29
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 72 0,00 14 -23,53
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 12.086 0,00 2.971 -1,95
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 15 0,00 4 0,00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 556 -2,28 106 -21,48
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 245 -36,69 47 -50,00
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 2.590 3,31 637 1,27
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 1.609 395
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 200.384 -2,95 38.235 -22,46
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 800 0,00 153 -20,42
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 4.338 -58,00 828 -78,01
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 3.220 -6,45 614 -25,30
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 1.200 0,00 229 -20,28
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 3.726 8,38 856 2,15
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 31.137 13,98 7.653 11,77
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -69 -13
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 53 0,00 10 -16,67
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 4.132 -6,66 1.016 -8,48
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 93 3,33 23 0,00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 492 100,00 94 60,34
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 131 0,00 32 0,00
2025-06-27 NP ACFOX - Focused Dynamic 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 16.810 0,00 4.132 -1,95
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 36 0,00 9 -11,11
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 2.816 -12,44 537 -30,08
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 4.125 -5,50 787 -24,47
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 54.349 17,97 13.359 15,67
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 3.013 8,34 741 6,17
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 3.200 10,34 611 -11,85
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 7.332 0,80 1.685 -4,96
2025-04-25 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 1.768 0,00 431 -23,08
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 24 -14,29 5 -33,33
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 1.534 -8,47 377 -10,24
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 4.800 33,33 916 6,52
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 4.323 0,00 1.063 -1,94
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 2.132 8,28 490 2,30
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 4.475 173,87 854 118,72
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2.928 0,00 559 -20,17
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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 2.990 -0,30 571 -20,39
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 151 -2,58 29 -24,32
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 191 0,00 44 -6,52
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 129 0,00 25 -20,00
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 65 20,37 16 15,38
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 1.153 10,76 220 -11,29
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 699 -2,24 161 -8,05
2025-07-23 NP CFSLX - Column Small Cap Fund 754 173
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 3.500 0,00 668 -20,12
2025-08-28 NP SSSFX - SouthernSun Small Cap Fund Class N Shares 31.517 -13,39 6.014 -30,81
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 1.428 9,09 328 2,82
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 756 25.100,00 144
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 20 -20,00 5 -33,33
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 31 19,23 8 16,67
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 185 0,00 45 -2,17
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 667 -4,03 127 -23,03
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 11.341 -0,54 2.164 -20,57
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 3.473 -17,13 663 -33,80
2025-04-25 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 8.300 -11,70 2.023 -31,93
2025-05-22 NP SUWAX - DWS Core Equity Fund Class A 38.020 -0,35 9.081 -20,66
2025-06-26 NP USMIX - Extended Market Index Fund 1.007 -5,45 248 -7,14
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 114 0,00 26 -3,70
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 2.223 -30,12 511 -34,19
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 13.460 15,29 3.094 8,68
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 278 -5,44 70 -18,82
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 13.634 39,32 3.256 10,94
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 11 0,00 2 0,00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 3.626 0,00 692 -20,21
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -740 -15,62 -182 -17,35
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 45.408 149,40 11.161 144,60
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 135 -78,47 26 -83,22
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 3.582 -1,46 880 -3,40
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 5.429 -9,17 1.036 -27,47
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 1.432 14,29 352 11,78
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 4.300 1.057
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 5 0,00 1 0,00
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 3.929 -1,23 966 -3,21
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 40 33,33 10 28,57
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 502 -19,03 96 -35,81
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 1.348 72,38 257 38,17
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -2.732 -38,91 -628 -42,48
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 4.877 931
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 11.700 -31,18 2.232 -45,02
2025-07-24 NP FDFAX - Consumer Staples 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 155.700 6,06 35.788 0,01
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 17 -94,06 4 -94,37
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 68 -26,88 17 -30,43
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 35.909 177,93 8.254 162,08
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 220 0,00 54 -1,82
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 9.572 56,94 1.826 25,41
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 993 0,00 244 -1,61
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 400 0,00 92 -6,19
2025-08-27 NP LLSCX - Longleaf Partners Small-Cap Fund 106.204 0,00 20.265 -20,11
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 469 -6,94 89 -25,83
Other Listings
DE:BBEA 184,50 €
US:SAM 216,69 $
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