Top 218 investeringsforeninger med SEIC / SEI Investments Company (BMV)

SEI Investments Company
MX ˙ BMV ˙ US7841171033
Top 218 investeringsforeninger med MX:SEIC / SEI Investments Company

Denne side viser alle investeringsforeninger, der har rapporteret positioner i MX:SEIC / SEI Investments Company. 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
(%)
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3.125 -30,06 281 -19,08
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 37.003 -4,04 3.325 11,09
2025-07-29 NP LSAGX - Loomis Sayles Global Growth Fund Class A 12.144 16,36 1.035 23,95
2025-08-15 NP RYPRX - Royce Premier Fund Investment Class 423.969 -9,53 38.098 4,72
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 7.659 -2,17 653 4,31
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 4.612 -1,87 414 13,74
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 32.606 -11,41 2.930 2,52
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 12.106 -13,77 1.088 -6,05
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1.754 0,00 158 15,44
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5.255 0,00 411 -9,47
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 14.459 1.233
2025-06-26 NP FUQIX - Fidelity SAI U.S. Quality 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 251.757 14,81 19.710 3,82
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 7.200 564
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 10.743 0,00 965 15,85
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 8.237 200,84 740 327,75
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 354 21,23 28 8,00
2025-05-27 NP AZBAX - AllianzGI Small-Cap Fund Class A 2.394 4,09 186 -2,12
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 57 9,62 4 0,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -20.173 -44,53 -1.813 -35,81
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 68.670 12,02 6.171 29,65
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 39.318 -9,24 3.078 -17,92
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 4.417 10,07 346 -0,58
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 73.732 -4,15 6.286 2,10
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 117.469 10.556
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 56.841 -1,36 5.108 14,17
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 82.145 -0,82 7.004 5,63
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 102 -6,42 8 -22,22
2025-06-18 NP REAYX - Equity Income Fund Class Y 2.976 -9,07 233 -18,02
2025-08-28 NP JOPPX - Johnson Opportunity Fund 26.000 0,00 2.336 15,76
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 44.191 -0,37 3.460 -9,92
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 23.971 0,00 1.877 -9,59
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 665 14,26 52 4,00
2025-08-26 NP WAMFX - Walden Midcap Fund 43.235 -6,93 3.885 7,74
2025-05-19 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 890 0,00 69 -5,48
2025-03-27 NP AABFX - Thrivent Balanced Income Plus Fund Class A 498 -11,23 43 4,88
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 27.320 0,00 2.139 -9,60
2025-07-28 NP VGLSX - Global Strategy Fund 1.907 0,00 163 6,58
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 374 10,32 29 0,00
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 565 7,21 44 -2,22
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2.874 3,12 258 19,44
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 632 22,48 49 11,36
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48.997 -3,06 4.177 3,26
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.040 0,00 81 -10,00
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 287 17,62 22 4,76
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 217.945 -4,47 19.585 10,59
2025-06-18 NP NWZLX - Nationwide Loomis All Cap Growth Fund Class A 27.863 -3,15 2.181 -12,41
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 43.101 -9,29 3.873 5,02
2025-06-26 NP USAAX - Growth Fund Shares 170.174 -6,84 13.323 -15,76
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 5.986 2,85 538 19,07
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -17.942 -4,28 -1.612 10,79
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 1.176 -2,97 106 11,70
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 122 14,02 10 0,00
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 3.235 0,00 259 -3,37
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 64 -41,28 5 -44,44
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 99.962 7,38 8.983 24,30
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 81.473 -0,55 7.321 15,13
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2.730 245
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 43.375 7,66 3.396 -2,67
2025-07-28 NP VMIDX - Mid Cap Index Fund 86.853 -5,88 7.405 0,26
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 0 -100,00 0 -100,00
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 1.802 -10,88 154 -4,97
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 3.571 0,00 280 -9,71
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 2.374 50,83 186 36,03
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -193 -17
2025-06-26 NP UVALX - Value Fund Shares 75.821 0,00 5.936 -9,57
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 289.168 42,43 22.639 28,79
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -320 -29
2025-08-29 NP LGRRX - Loomis Sayles Growth Fund Class A 2.283.849 4,61 205.227 21,09
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 218.654 0,00 17.118 -9,58
2025-08-29 NP BVALX - Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares 542.030 -9,80 48.707 4,41
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 58 1,75 5 25,00
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 3.977 0,00 339 6,60
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 3.133 0,00 282 15,64
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 45 15,79
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 211.435 19.000
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 3.442 0,00 293 6,55
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1.398 18,68 109 7,92
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112.790 -14,52 8.830 -22,70
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2.000 -4,76 180 9,82
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 35.521 0,99 2.781 -8,70
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -186 -17
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 45.864 -2,96 3.591 -12,27
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 197 0,00 17 21,43
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 28.731 0,31 2.249 -9,28
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 120.864 0,00 10.861 15,75
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 681 58
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 470 20,20 37 9,09
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 397 4,75 36 20,69
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 4.191 0,00 377 15,69
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 10.854 18,02 850 6,66
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1.947 -7,68 166 -1,19
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 20.423 0,00 1.585 -5,88
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 16.674 47,53 1.498 70,81
2025-08-28 NP LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 253.734 0,28 22.801 16,08
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 235.630 0,00 18.447 -9,57
2025-06-27 NP BQMGX - Bright Rock Mid Cap Growth Fund Institutional Class Shares 0 -100,00 0 -100,00
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.091 450,97 1.338 399,25
2025-06-26 NP USMIX - Extended Market Index Fund 11.503 -4,01 901 -13,21
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 331 0,00 30 16,00
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 2.526 215
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 780 -76,51 70 -72,76
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 526.270 -0,73 44.870 5,73
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 0 -100,00 0 -100,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 15.807 18,35 1.420 37,07
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 1.751.407 -5,21 157.381 9,73
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 14.768 0,00 1.327 15,79
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 8.496 6,09 763 22,87
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 8.224 0,00 701 6,53
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 1.454.107 -2,21 130.666 13,20
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 8.842 -31,33 692 -37,88
2025-08-15 NP MBOVX - M Large Cap Value Fund 2.000 0,00 180 15,48
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 15.447 -1,39 1.388 14,14
2025-08-20 NP LKSMX - LKCM Small-Mid Cap Equity Fund 12.607 0,00 1.133 15,75
2025-03-27 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 12.400 287,50 1.074 348,95
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 10.690 1,35 837 -8,43
2025-07-23 NP CFMCX - Column Mid Cap Fund 3.268 0,00 279 6,51
2025-06-26 NP USCGX - Capital Growth Fund 9.251 -75,91 724 -65,26
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 599 0,00 51 8,51
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 900 0,00 81 15,94
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 129.669 -0,33 10.152 -9,88
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1.372 -39,02 107 -44,85
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2.366 4,46 185 -5,61
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 178.038 -1,18 15.180 5,25
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1.490 -4,49 -134 9,92
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 1.320 0,00 113 6,67
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 435 11,54 34 3,03
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 97.033 22,88 7.597 11,12
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 513 5,34 40 -4,76
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 431 -15,82 39 -2,56
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 23.158 -14,59 1.813 -22,75
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 8.851 -25,09 693 -32,36
2025-05-29 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 88 37,50 7 20,00
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 10.004 0,00 853 6,50
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1.926 0,00 164 6,49
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 208 45,45 16 33,33
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -17.889 -0,00 -1.608 15,78
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 17.443 -9,04 1.366 -17,77
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 9.913 0,00 891 15,73
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 111 -48,13 10 -43,75
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75.300 0,00 5.895 -9,57
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 1.166 0,00 105 15,56
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 1.120 0,00 101 16,28
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 63.097 -5,87 5.670 8,96
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 36.154 -20,43 3.082 -15,26
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 16.645 16,78 1.303 5,59
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -68.318 -18,72 -6.139 -5,92
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 19.340 4,99 1.514 -5,02
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 2.742.205 -3,77 246.415 11,39
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 16.219 6,57 1.383 13,46
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2.085 0,39 187 16,15
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 4.949 -97,78 445 -97,43
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 19.245 11,57 1.641 18,84
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 31.199 0,08 2.443 -9,49
2025-08-27 NP EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A 4.138.613 0,00 371.896 15,75
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 453.324 -7,08 38.650 -1,03
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 36.421 -9,77 2.827 -15,08
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 27.340 -30,29 2.140 -36,97
2025-05-30 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 2.317 0,00 180 -6,28
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 41 2,50 3 0,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 556 0,00 50 13,95
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 60.840 -14,81 5.467 -1,39
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -121.181 -19,50 -10.889 -6,82
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 1.700 -56,30 153 -49,50
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2.168 -10,82 170 -19,52
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 37.191 -0,02 3.342 15,73
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 130 -47,77
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 53.722 8,99 4.580 16,10
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 353.381 -5,55 30.129 0,60
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 280 -10,83 25 4,17
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 3.576.671 -0,01 321.400 15,74
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 138.187 6,94 11.782 13,89
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 587 22,55 46 9,76
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2.034 0,00 183 15,92
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 46.965 -4,73 3.677 -13,85
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 332.322 5,44 26.017 -4,65
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 142.721 0,00 12.825 15,75
2025-07-28 NP VAPPX - Capital Appreciation Fund 15.157 48,95 1.292 58,72
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 4.527 0,00 407 15,67
2025-06-18 NP RGEAX - Global Equity Fund Class A 9.955 42,17 779 28,55
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 15.372 5,71 1.311 12,54
2025-06-26 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 224.618 -5,98 17.585 -14,98
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 0 -100,00 0 -100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2.328 -40,28 209 -30,79
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 13.857 -23,69 1.076 -28,19
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 56.969 -3,09 5.119 12,18
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2.386 0,00 203 6,84
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 3.419 -5,79 292 0,34
2025-07-25 NP USBSX - Cornerstone Moderate Fund 3.372 0,00 287 6,69
2025-06-26 NP FLKSX - Fidelity Low-Priced 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 20.679 2,13 1.619 -7,70
2025-07-28 NP VCGAX - Growth & Income Fund 4.843 0,00 413 6,46
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 20.141 -5,71 1.577 -14,76
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 32.411 -63,00 2.763 -60,59
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 6.486 33,21 508 20,43
2025-05-28 NP BIGRX - Income & 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 0 -100,00 0 -100,00
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 185.042 0,00 16.628 15,75
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 764 -28,13 60 -35,87
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 9.822 -16,65 769 -24,71
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 69.088 -2,53 6.208 12,83
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 617 0,00 55 17,02
2025-08-15 NP RYDVX - Royce Dividend Value Fund Service Class 21.892 -13,76 1.967 -0,15
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 3.189 1,63 250 -8,12
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1.210 -3,74 109 11,34
2025-08-26 NP TLSTX - Stock Index Fund 1.255 0,00 113 15,46
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 77 -93,93 6 -94,50
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 33.922 2,59 2.656 -7,23
2025-08-26 NP WASMX - Walden SMID Cap Fund 93.785 7,55 8.428 24,49
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 9.468 -1,41 807 5,08
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 308.308 -2,06 27.705 13,36
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 15.270 -1,83 1.372 13,67
2025-07-29 NP VFAIX - Vanguard Financials 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 175.788 -3,65 14.988 2,62
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 37.406 -0,56 2.929 -10,07
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 40.130 -3,04 3.142 -12,34
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 312 -34,04 24 -40,00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 14.180 -28,38 1.110 -35,24
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -289 -26
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 129.530 -4,66 11.640 10,36
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 4.300 0,00 386 15,92
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 44 0,00 4 0,00
Other Listings
IT:1SEIC 74,00 €
US:SEIC 87,21 $
DE:SI3 73,00 €
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