Top 183 investeringsforeninger med APG / APi Group Corporation (NYSE)

APi Group Corporation
US ˙ NYSE ˙ US00187Y1001

Top 183 investeringsforeninger med APG / APi Group Corporation

Denne side viser alle investeringsforeninger, der har rapporteret positioner i APG / APi Group Corporation. 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
(%)
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 101.963 0,53 4.759 19,46
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -193 -10
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 150.028 -0,99 7.659 41,34
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 39.520 -1,03 2.017 41,35
2025-07-29 NP SLVYX - Large Capitalization Value Portfolio Class A 21.058 -27,87 983 -14,31
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 399.759 -1,76 18.657 16,75
2025-06-26 NP CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES 300.360 10,10 11.363 9,18
2025-03-19 NP NWGPX - Nationwide WCM Focused Small Cap Fund Class A 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 111.702 2,73 4.226 1,86
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 134.306 10,79 6.268 31,68
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -13.068 -667
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 78.693 0,00 2.977 -0,87
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4.800 0,00 245 43,27
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 7.379 -28,66 377 1,90
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 8.020 0,00 409 43,01
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 20.062 8,21 1.024 54,68
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 5.000 255
2025-08-26 NP AVEGX - Ave Maria Growth Fund 1.795.000 0,00 91.635 42,76
2025-08-26 NP TRMCX - T. Rowe Price Mid-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 4.817.287 -0,20 245.923 42,47
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 18.869 -26,58 963 4,79
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 10.163 10,89 384 10,03
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 51.892 0,00 2.422 18,85
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -25.366 166,28 -1.295 280,59
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 8.400 0,00 392 19,15
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 26.869 -9,23 1.372 29,58
2025-05-28 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 14.200 -23,57 508 -24,10
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 466.924 12,02 17.664 11,08
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 29.281 0,00 1.495 42,69
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 841.980 75,14 42.983 150,03
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1.422 0,00 73 44,00
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 4.935 252
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 20.840 -9,12 1.064 29,63
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 106.731 0,00 5.449 42,77
2025-08-27 NP APHMX - Artisan Mid Cap Fund Institutional Shares 1.459.485 11,07 74.507 58,56
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1.066 5,86 40 5,26
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 23.904 30,69 1.116 55,29
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 432.609 4,61 20.190 24,32
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -1.500 -70
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.427 4,17 281 2,94
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 61.597 -0,73 3.145 41,75
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 99.238 5.066
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 200.017 10.211
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 141 7
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 37.400 8,41 1.745 28,88
2025-07-28 NP VVSCX - Small Cap Value Fund 27.628 -15,66 1.289 0,23
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials 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 32.226 9,37 1.645 56,22
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 3.444 0,00 161 18,52
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 41.294 0,00 2.108 42,82
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 795.485 14,59 40.610 63,58
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 907.771 0,00 46.342 42,76
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -8.561 -51,94 -437 -31,29
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 14.134 4,13 722 48,66
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 5.641 10,85 213 9,79
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 97.474 0,00 3.687 -0,83
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 124.510 10,87 5.811 31,75
2025-08-15 NP KMVAX - Kirr, Marbach Partners Value Fund 36.508 0,00 1.864 42,76
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1.596 0,00 81 42,11
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 353.053 9,05 16.477 29,59
2025-06-25 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 1.142.000 6,23 43.202 5,34
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 77.556 6,30 2.934 5,39
2025-09-12 NP AFDVX - Applied Finance Explorer Fund Investor Class 205.751 33,91 7.421 27,68
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 800 -64,94 41 -50,62
2025-08-29 NP JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 5.306 41,95 271 103,01
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 162.387 8.290
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 34.480 -53,67 1.760 -33,86
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 100.546 0,00 3.804 -0,83
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2.500 16,28 95 14,63
2025-05-27 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 826.667 -30,40 29.562 -30,81
2025-04-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 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 127.499 0,00 4.823 -0,84
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 98.905 7,84 3.742 6,95
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity 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 1.385.550 -8,86 70.732 30,11
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 39.557 51,17 2.019 115,94
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 304.577 115,01 11.522 113,21
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1.746 0,00 89 43,55
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 38.504 18,52 1.457 17,51
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 13.493 0,00 630 18,90
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 422.894 21.589
2025-08-28 NP SSEFX - SouthernSun U.S. Equity Fund Class N Shares 55.918 2,85 2.855 46,81
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 6.099.120 -2,15 311.360 39,69
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 1.297.405 -19,88 49.081 -20,56
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 205.371 -2,99 10.484 38,49
2025-08-26 NP TLSTX - Stock Index Fund 3.356 0,00 171 42,50
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 12.510 -7,07 639 32,64
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 89 5
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 14.894 161,12 760 304,26
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 73 -78,72 4 -75,00
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 2.644.708 -24,34 123.429 -10,08
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 10.692 4,98 546 49,73
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 108.266 31,41 5.053 56,17
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 35.558 8,95 1.659 29,51
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 1.727 0,00 65 0,00
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 34.025 -1,41 1.737 40,68
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100,00 0 -100,00
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 4.507 0,00 210 19,32
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100,00 0 -100,00
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock 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 2.087.089 -5,57 106.546 34,81
2025-08-26 NP SCSAX - Wells Fargo Common Stock Fund Class A 252.906 -12,95 12.911 24,27
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 18.386 3,30 858 22,92
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 347.091 -11,63 17.719 26,16
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 40.298 2.057
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 9.575 0,00 362 -0,82
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 5.351 -19,64 273 14,71
2025-08-27 NP CHASX - Chase Growth Fund Class N 29.802 1.521
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 452.104 1,26 21.100 20,34
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -199 42,45
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 78.527 4,34 2.971 3,45
2025-08-29 NP JESSX - Janus Henderson Global Sustainable Equity Fund Class S 12.846 28,98 656 83,99
2025-08-28 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 33.852 0,00 1.728 42,81
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1.365 0,00 64 18,87
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 1.055.495 -10,69 53.883 27,50
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 82.196 6,35 4.196 51,86
2025-08-28 NP RSVAX - Victory RS Value Fund Class A 94.410 -6,91 4.820 32,90
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 3.762.392 0,14 192.070 42,96
2025-05-28 NP TLEQX - Small-Cap Equity Fund 0 -100,00 0 -100,00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.400 27,27 71 82,05
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -114 -6
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 0 -100,00 0 -100,00
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53.616 -13,14 2.028 -13,85
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 578.790 116,57 21.896 114,76
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 110.000 5.616
2025-04-28 NP AMCPX - AMCAP FUND Class A 263.876 -45,46 10.362 -43,31
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 4.000 0,00 204 42,66
2025-08-26 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 2.537.666 -36,43 129.548 -9,25
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 6.810 2,62 348 46,41
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4.616 4,60 236 49,68
2025-06-26 NP DAACX - Diversified Equity Fund 0 -100,00 0 -100,00
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 77.523 -8,28 3.958 30,94
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 41.381 2.112
2025-07-28 NP VSSVX - Small Cap Special Values Fund 0 -100,00 0 -100,00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3.348 0,00 171 42,86
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 772.052 7,63 29.207 6,72
2025-08-26 NP WCMJX - WCM Focused Small Cap Fund Investor Class Shares 56.410 -2,00 2.880 39,89
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 23.422 886
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 0 -100,00 0 -100,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1.161 59
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 6.830 -4,52 258 -5,15
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 344.688 -4,16 17.596 36,82
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 1.580 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 116.054 0,00 4.390 -0,84
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 40.271 -67,97 2.056 -54,29
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 67 3
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 0 -100,00 0 -100,00
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 15.591 30,42 728 55,01
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity 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 2.925 0,00 137 19,30
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 31.650 95,59 1.616 179,41
2025-08-26 NP PRNHX - T. Rowe Price New Horizons 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 4.626.739 21,27 236.195 73,12
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 513.499 0,00 26.214 42,76
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 72.702 2,83 2.750 1,97
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 57.752 35,34 2.695 60,90
2025-08-29 NP JAENX - Janus Henderson Enterprise Fund Class T 6.722.103 0,86 343.163 43,99
2025-08-27 NP SPYGX - Spyglass Growth Fund Institutional Shares 878.129 -14,93 44.828 21,44
2025-07-25 NP MRGAX - MFS Core Equity Fund A 366.811 -14,78 17.119 1,28
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 22.362 1.142
2025-08-26 NP AVEAX - Ave Maria Focused Fund 288.209 0,00 14.713 42,76
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 17.016 -10,89 644 -11,68
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -35.601 -65,41 -1.817 -50,62
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 1.256.251 -1,17 64.132 41,09
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -106.279 141,46 -5.426 244,66
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 10.100 0,00 382 -0,78
2025-07-23 NP CFMCX - Column Mid Cap Fund 5.044 0,00 235 18,69
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2.385 122
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 180.998 0,00 6.847 -0,84
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 126.522 1,77 6.459 45,29
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.907.755 0,00 72.170 -0,84
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 1.331.012 1,14 62.118 20,20
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 17.449 0,00 891 42,86
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research 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 106.142 5.419
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 718 37
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 52 -44,09 3 -33,33
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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 86.940 -28,41 4.438 2,21
2025-06-26 NP USMIX - Extended Market Index Fund 29.848 -1,60 1.129 -2,42
2025-07-29 NP VINAX - Vanguard Industrials 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 216.299 -4,25 10.095 13,79
2025-08-26 NP PRDMX - T. Rowe Price Diversified 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 64.900 -34,71 3.313 -6,78
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -175 -9
2025-08-29 NP JAGWX - Mid Value Trust NAV 190.335 0,00 9.717 42,76
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 3.894.116 -3,60 198.795 37,62
2025-08-26 NP WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares 4.445 72,55 227 145,65
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 8.049.374 2,47 410.921 46,29
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 210.322 21,35 7.956 20,33
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 117.873 -11,00 6.017 27,05
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 3.012 154
2025-08-26 NP GMEZX - Impact Equity Fund Investor 0 -100,00 0 -100,00
Other Listings
DE:4XY 29,60 €
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