Top 245 investeringsforeninger med TFX / Teleflex Incorporated (BMV)

Teleflex Incorporated
MX ˙ BMV ˙ US8793691069
Top 245 investeringsforeninger med MX:TFX / Teleflex Incorporated

Denne side viser alle investeringsforeninger, der har rapporteret positioner i MX:TFX / Teleflex Incorporated. 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 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 2.097 10,78 287 -15,84
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 6.106 -10,65 837 -32,09
2025-06-24 NP FSTRX - Federated MDT Large Cap Value 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 27.396 0,00 3.755 -23,96
2025-05-22 NP GENIX - Gotham Enhanced Return Fund Institutional Class 583 -40,87 81 -54,29
2025-05-29 NP RYTTX - S&P 500 2x Strategy Fund A 0 -100,00 0 -100,00
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 228 -80,60 27 -83,95
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 2.656 314
2025-05-22 NP GVALX - Gotham Large Value Fund Institutional Class 0 -100,00 0 -100,00
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 41.739 0,00 5.720 -23,97
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 22.481 -4,51 2.661 -18,23
2025-06-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 90.183 -17,05 12.360 -36,93
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1.724 211
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 3.971 -2,12 470 -16,07
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 778 0,00 107 -24,29
2025-07-23 NP THPMX - Thompson MidCap Fund 4.970 28,42 608 18,32
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 24.976 9,07 3.054 0,46
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 112.255 -15,62 13.287 -27,73
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 4.232 -65,18 501 -76,88
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 1.562 -43,20 216 -56,03
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 234 0,00 28 -15,62
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 96.232 13.189
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 25.928 -8,60 3.069 -21,73
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 21.898 16,93 3.001 -11,08
2025-04-29 NP VILLX - Villere Balanced Fund Investor Class 10.470 0,00 1.390 -31,20
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -91 -11
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 341 0,00 42 -8,89
2025-05-22 NP INGIX - Voya U.S. Stock Index Portfolio Class I 0 -100,00 0 -100,00
2025-03-27 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 55.592 15,81 10.020 3,81
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 35.075 0,00 4.151 -14,36
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 820 4,59 109 -28,48
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 1.503 3,80 206 -21,15
2025-03-28 NP LVPIX - Large-cap Value Profund Investor Class 20 -9,09 4 -25,00
2025-08-29 NP JAHBX - Small Cap Value Trust NAV 23.748 2.811
2025-05-22 NP VVLVX - Venerable Large Cap Index Fund Class V 0 -100,00 0 -100,00
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 21.245 1,83 2.912 -22,58
2025-08-27 NP GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class 9.817 -7,26 1.162 -20,59
2025-07-30 NP MVEIX - Monteagle Select Value Fund Institutional Class 2.020 0,00 247 -8,21
2025-06-26 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 63.643 69,15 8.722 -3,59
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1.855 0,00 220 -14,45
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1.640 0,00 201 -7,83
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.620 -83,34 3.511 -87,34
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 94 11
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 20.186 0,00 2.766 -23,97
2025-04-28 NP ABASX - AB Discovery Value Fund Class A 94.000 -34,15 12.478 -54,67
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 30.947 4.241
2025-03-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 1.550 -16,40 279 -25,00
2025-03-25 NP MXCCX - Federated Max-Cap Index Fund Class C 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 81 -36,22 15 -44,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7.600 929
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 173 24
2025-04-25 NP VSTIX - Stock Index Fund 6.092 -5,30 809 -34,84
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 253.535 31.000
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1.474 174
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 13.900 -19,65 1.645 -31,17
2025-04-25 NP FXAIX - Fidelity 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 581.682 -0,09 77.218 -31,23
2025-03-26 NP SWHFX - Schwab Health Care 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 8.301 0,00 1.496 -10,31
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 17.839 23,75 2.445 -5,93
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 1.422.944 -3,08 168.420 -16,99
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 13.073 422,92 1.547 348,41
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 464.407 3,80 54.967 -11,09
2025-04-24 NP NEIAX - Columbia Large Cap Index Fund Class A 2.888 -14,38 383 -41,08
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 3.980 0,00 471 -14,21
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 13.895 2,49 1.904 -22,06
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 7.853 39,81 1.076 6,32
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 682.446 -4,40 80.774 -18,12
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 406 3,84 48 -11,11
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 85.833 -0,50 10.495 -8,37
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 50.000 0,00 5.918 -14,34
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 3.985 -1,85 472 -16,04
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 7.049 5,33 862 -3,04
2025-04-24 NP PWTAX - UBS U.S. Allocation Fund Class A 43 0,00 6 -37,50
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 1.958 -21,05 232 -32,46
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 801 0,00 98 -8,49
2025-04-29 NP HNDRX - Horizon Defined Risk Fund Investor Class 654 2,03 87 -30,08
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 500 0,00 69 -21,59
2025-04-29 NP VLEQX - Villere Equity Fund Investor Class 6.885 26,80 914 -12,80
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 146 -7,59 20 -28,57
2025-03-19 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 1.211 0,00 218 -10,29
2025-05-27 NP WFIOX - Wells Fargo Index Fund Administrator Class 0 -100,00 0 -100,00
2025-06-26 NP USMIX - Extended Market Index Fund 5.574 -2,35 764 -25,78
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 11.269 14,46 1.544 -12,97
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 992 0,00 117 -14,60
2025-06-25 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 8.310 0,00 1.139 -23,98
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 145 17
2025-04-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 76.386 38,95 10.140 -4,35
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 214 0,00 25 -13,79
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -4.559 629,44 -540 526,74
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 22.476 0,00 3.080 -23,97
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 310 47,62 37 24,14
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 0 -100,00 0 -100,00
2025-05-28 NP ISMVX - William Blair Small-Mid Cap Value Fund Class I 242 0,00 33 -23,26
2025-06-24 NP QABGX - Federated MDT Balanced 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 724 0,00 99 -23,85
2025-03-27 NP SBMAX - ClearBridge Mid Cap 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 79.000 0,00 14.239 -10,36
2025-08-27 NP EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A 1.967.967 0,00 232.929 -14,35
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 1.017 -20,42 120 -31,82
2025-07-29 NP VHCIX - Vanguard Health Care 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 145.664 -2,78 17.810 -10,45
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 28.375 3.358
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 18.937 108,81 2.241 78,85
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1.029 0,00 126 -8,09
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 413 0,00 49 -15,79
2025-08-29 NP DHMAX - Diamond Hill Small-Mid Cap Fund Class A 131.326 0,00 15.544 -14,35
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 425 14,86 50 -62,69
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 15.476 0,00 2.789 -10,35
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 18.911 2.592
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 268 0,00 32 -16,22
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 88.516 10.823
2025-05-27 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 8 -74,19 1 -80,00
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.693 0,00 555 -14,35
2025-05-30 NP JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A 8.090 -35,52 1.118 -49,96
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1.485 -8,45 204 -30,48
2025-08-29 NP JAENX - Janus Henderson Enterprise Fund Class T 2.885.870 0,00 341.572 -14,35
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.018 -83,52 140 -87,51
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 921 -8,81 126 -30,77
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 2.191 0,00 291 -31,28
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 12 2
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A 6.540 774
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 223.936 0,00 26.505 -14,35
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 460 -17,86 63 -37,00
2025-04-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 1.086 -16,46 144 -42,40
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth 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 432.000 -7,20 51.132 -20,51
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1.912 -9,34 226 -22,34
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 997 -15,00 137 -35,55
2025-03-26 NP SWPPX - Schwab S&P 500 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 103.164 2,74 18.594 -7,90
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 189 0,00 22 -15,38
2025-03-31 NP FLCPX - Fidelity SAI U.S. Large 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 13.844 15,90 2.495 3,92
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 63.493 9,83 7.763 1,16
2025-03-28 NP BLPIX - Bull Profund Investor Class 38 -5,00 7 -25,00
2025-08-22 NP DCUAX - DWS CROCI U.S. Fund Class A 38.336 -12,44 4.537 -25,01
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 334.100 -2,96 39.544 -16,89
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 13.270 4,98 1.819 -20,19
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 40.335 0,00 5.528 -23,96
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth 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 2.897.800 -2,92 342.984 -16,85
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 121.445 14.849
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1.750 -30,00 207 -40,00
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 87.137 -40,51 11.942 -54,77
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 66.521 8,17 8.134 -0,37
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 1.497 -61,59 177 -67,10
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 7.746 16,45 1.062 -11,44
2025-03-31 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 162.182 -2,96 29.232 -13,01
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 8.502 1.006
2025-03-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 8.924 -18,33 1.608 -26,78
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 57 0,00 8 -30,00
2025-05-28 NP WVMIX - William Blair Mid Cap Value Fund Class I 168 -4,00 23 -25,81
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136.054 83,77 18.646 39,74
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -241 -29
2025-03-27 NP WQAUX - Westwood Quality AllCap Fund Ultra Shares 1.718 -7,39 310 -16,94
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 3.950 0,00 468 -14,31
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 356 -70,28 42 -74,55
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1.341 -35,40 159 -44,76
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 428 -95,69 59 -96,76
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 9.220 0,00 1.264 -23,96
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 9.523 88,16 1.305 43,09
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 1.082.388 -6,49 128.111 -19,91
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 31 55,00 4 33,33
2025-05-30 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 119.495 -23,93 16.513 -40,93
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 284 0,00 35 -8,11
2025-03-28 NP HCPIX - Health Care Ultrasector Profund Investor Class 111 14,43 20 5,26
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 161 19
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 3.499 428
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 784 0,00 93 -14,81
2025-04-28 NP SVSPX - State Street S&P 500 Index Fund Class N 1.554 0,00 206 -31,10
2025-05-22 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 0 -100,00 0
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 5.058 3,39 618 -4,78
2025-03-31 NP FITLX - Fidelity U.S. Sustainability 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 5.818 0,00 1.049 -10,35
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 690.780 -8,02 81.761 -21,22
2025-05-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 121 0,00 17 -23,81
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 833 -14,48 114 -34,86
2025-03-19 NP GRMAX - Nationwide S&P 500 Index Fund Class A 1.518 0,00 274 -10,49
2025-05-27 NP WASMX - Walden SMID Cap Fund 11.709 -46,48 1.618 -58,45
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -5.382 326,47 -637 266,09
2025-03-25 NP QAACX - Federated MDT All Cap Core 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 6.814 0,00 1.228 -10,36
2025-03-28 NP ULPIX - Ultrabull Profund Investor Class 102 -12,07 18 -21,74
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 2.644 -26,39 313 -37,10
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 2.570 -4,85 304 -18,50
2025-04-25 NP VFTNX - Vanguard FTSE Social 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 24.409 -0,06 3.240 -31,20
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 671 -77,71 92 -91,53
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 5.970 707
2025-05-27 NP BTSMX - Boston Trust SMID Cap Fund 30.694 -49,31 4.242 -60,64
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 45.108 6.182
2025-08-28 NP NCGFX - New Covenant Growth Fund 486 0,00 58 -14,93
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 5.229 -9,17 619 -22,26
2025-06-25 NP BVEFX - Becker Value Equity Fund Retail Class 5.925 13,61 812 -13,53
2025-03-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 2.231 0,00 402 -10,27
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 205.853 3,83 24.365 -11,07
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 130.343 92,64 17.864 46,48
2025-05-19 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 1.012 0,00 140 -22,78
2025-05-19 NP ESEAX - Eaton Vance Atlanta Capital Select Equity Fund Class A 116.806 0,00 16.141 -22,36
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3.253 3.474,73 385 3.108,33
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 4.150 -21,04 491 -32,37
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 165 18,71 23 -12,00
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 73 -41,60
2025-07-23 NP CFSLX - Column Small Cap Fund 9.164 65,65 1.120 52,59
2025-06-26 NP FSWCX - Fidelity SAI U.S. 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 33.762 4.627
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 127.141 207,48 15.546 183,20
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 765 0,66 91 -14,29
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 939 0,00 111 -13,95
2025-04-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 3.243 0,00 431 -31,20
2025-08-26 NP TLSTX - Stock Index Fund 671 0,00 79 -14,13
2025-07-23 NP CFSSX - Column Small Cap Select Fund 113.904 116,59 13.927 99,50
2025-04-25 NP FDFIX - Fidelity Flex 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 5.162 0,64 685 -30,74
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 2 -98,45 0 -100,00
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 5.702 0,00 675 -14,36
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 36.897 0,00 5.057 -23,97
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 34.279 -6,58 4.057 -19,98
2025-03-31 NP DAACX - Diversified Equity Fund 254 0,00 46 -11,76
2025-04-01 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 8.879 -46,69 1.600 -52,21
2025-05-22 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 0 -100,00 0 -100,00
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 15.764 2,58 2.160 -21,99
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 30 -95,34 4 -97,76
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 1.612 -79,58 197 -81,20
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 3.610 -1,34 441 -9,07
2025-04-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 3.864 -2,52 513 -32,98
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A 89.525 -57,19 10.596 -63,33
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 10.763 -14,59 1.475 -35,05
2025-03-26 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 1.425 -0,70 257 -11,11
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 489 0,00 60 -7,81
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 98.473 -3,22 11.655 -17,11
2025-07-23 NP CFMCX - Column Mid Cap Fund 1.124 0,00 137 -8,05
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 5.029 52,12 615 40,18
2025-07-29 NP WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class 51.030 94,82 6.239 79,44
2025-04-21 NP ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A 51.410 0,00 6.825 -31,17
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 3.500 0,00 414 -14,29
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1.391 -1,63 191 -25,20
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 90 0,00 12 -35,29
2025-05-28 NP ACMVX - Mid Cap Value 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
2025-04-29 NP SPFIX - S&P 500 Index Fund Direct Shares 271 0,00 36 -32,69
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 873 0,00 103 -14,17
2025-05-29 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 0 -100,00 0 -100,00
2025-05-30 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 6.414 -26,02 886 -42,58
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1.124 11,51 154 -14,92
2025-06-30 NP VASVX - Vanguard Selected Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 444.070 -2,18 60.860 -25,62
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 292.869 -6,90 34.664 -20,26
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 3.647 -2,15 432 -16,31
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 32.519 -8,10 3.849 -21,31
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1.190 -90,59 163 -92,85
2025-04-01 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares Short -2.595 -468
2025-08-29 NP DHPAX - Diamond Hill Mid Cap Fund Class A 9.214 -47,53 1.091 -55,07
2025-07-28 NP VCGAX - Growth & Income Fund 3.057 443,95 374 198,40
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 47.700 15,78 5.646 -0,84
2025-03-26 NP DFUSX - U.s. Large Company Portfolio 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 11.265 -4,61 2.030 -14,49
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 15.009 0,00 2.057 -23,99
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 207 6,70 28 -17,65
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 158.862 232,45 21.772 152,81
2025-03-28 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 19.136 0,00 3.449 -10,35
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 4.170 89,20 571 43,83
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 265 -64,85 31 -70,19
Other Listings
GB:0ADI
DE:TBH 111,00 €
IT:1TFX 114,00 €
US:TFX 130,31 $
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