Top 223 investeringsforeninger med AVT / Avnet, Inc. (NasdaqGS)

Avnet, Inc.
US ˙ NasdaqGS ˙ US0538071038

Top 223 investeringsforeninger med AVT / Avnet, Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i AVT / Avnet, Inc.. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-06-26 NP 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 25.891 2,05 1.217 -7,18
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 42.457 -3,17 2.254 6,88
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 19.919 -15,43 936 -23,11
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 29.169 1,54 1.371 -7,68
2025-08-22 NP VSFAX - Federated Clover Small 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 37.541 -19,21 1.993 -10,83
2025-08-28 NP ASVIX - Small 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 560.000 -49,26 29.725 -43,99
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 60.307 -28,81 3.016 -24,25
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 514 27
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 3.163 0,00 158 -0,63
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2.098 1,99 99 -7,55
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 41.676 -23,92 2.212 -16,02
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 73.714 0,29 3.686 -0,75
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 41.770 -38,46 2.217 -32,08
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 15.872 746
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 3.958 165,82 210 195,77
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 426.024 -4,83 21.305 -5,83
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 4.576 -5,14 220 -12,70
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 15.840 -50,21 841 -45,06
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 24.200 0,00 1.137 -9,04
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 55.950 -3,17 2.970 6,88
2025-07-23 NP CFSLX - Column Small Cap Fund 9.345 0,00 467 -1,06
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 5.364 -10,66 285 -1,39
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 42.315 -4,27 1.988 -12,92
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 14.730 -47,43 782 -42,02
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 123.589 8,25 6.181 7,11
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 363 15,61 17 6,25
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 109.666 -0,59 5.821 9,75
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2.006 -3,65 106 6,00
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 23.000 9,52 1.081 -0,37
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 5.000 235
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 5.512 -29,86 259 -36,05
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 136.055 13,70 7.222 25,50
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -56.551 -0,00 -3.002 10,37
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 887.530 -8,00 41.705 -16,32
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 56.254 12,12 2.813 10,97
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 7.018 1,89 373 12,39
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 623 -0,80 33 10,00
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130.895 26,91 6.151 15,43
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 32.798 -5,22 1.741 4,57
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 3.102 -9,06 165 0,00
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 4.944 -1,16 262 9,17
2025-08-28 NP AMALX - Small Cap Dividend Fund G Class 15.596 -27,53 828 -20,02
2025-08-20 NP HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 555.300 -29,31 29.475 -21,97
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 268 0,00 13 0,00
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 77.312 2.490,02 3.866 2.494,63
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 598 106,92 29 86,67
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 40.922 171,56 2.172 200,00
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 36.011 -1,96 1.692 -10,81
2025-08-28 NP NCGFX - New Covenant Growth Fund 325 0,00 17 13,33
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 2.096 -0,80 105 -1,89
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 384.800 18.082
2025-08-20 NP HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 85.500 0,00 4.538 10,39
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 15.566 7,90 826 19,19
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 212.910 27,02 10.005 15,53
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 513 0,00 27 12,50
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 8 0
2025-08-20 NP ISMVX - William Blair Small-Mid Cap Value Fund Class I 826 0,00 44 10,26
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 463 25
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 223.785 -3,53 10.516 -12,25
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 260 -76,95 12 -79,31
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 317 23,35 15 7,69
2025-04-24 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 14.440 -89,32 730 -90,15
2025-03-31 NP DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 82.250 -0,15 4.249 35,36
2025-07-29 NP GIMFX - GMO Implementation Fund 16.508 55,74 826 54,21
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 390 11,43 18 0,00
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 36.057 -15,66 1.694 -23,28
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 95.600 0,00 4.781 -1,06
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 10.915 30,80 513 18,79
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 39.500 0,94 1.856 -8,16
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 22.000 0,00 1.100 -0,99
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 471.713 -8,96 22.166 -17,19
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 17.670 4,06 884 2,91
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 98.638 2,20 5.236 12,80
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.395 -0,29 74 10,45
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 13.691 -2,61 727 7,40
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 2.532 -6,15 119 -15,11
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 51 -99,88 3 -99,90
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 9.639 -48,71 512 -43,41
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 1.293.003 0,00 60.758 -9,04
2025-07-28 NP VCGAX - Growth & Income Fund 24.014 56,94 1.201 55,24
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 1.608 -60,10 85 -55,96
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 68.200 24,91 3.205 13,62
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 13.495 5,59 675 4,50
2025-07-30 NP PZVMX - Pzena Mid Cap Value Fund Investor Class 60.251 -14,65 3.013 -15,53
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173.801 0,00 8.167 -9,04
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 414 7,53 19 0,00
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 393 15,59 18 5,88
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 1.689 -10,11 90 -1,11
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 52.838 0,00 2.805 10,39
2025-08-20 NP HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I 138.800 -17,92 7.368 -9,41
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 233 8,88 11 -9,09
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 359 3,76 17 -5,88
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 179 -93,80 8 -94,63
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 400 0,00 21 10,53
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -20.508 2,77 -1.089 13,45
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 43.080 -4,22 2.287 5,69
2025-03-31 NP DAACX - Diversified Equity Fund 545 0,00 28 -3,45
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 108.912 -3,03 5.781 7,04
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 16.150 759
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 137.150 1,96 6.445 -7,27
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 122.925 -17,90 6.525 -9,39
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 37.468 6,96 1.761 -2,71
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 14.980 40,13 749 38,70
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 72.070 -1,90 3.825 8,26
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 13.838 0,00 650 -8,96
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 7.774 28,50 389 27,21
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 2.945 -64,52 156 -62,68
2025-08-20 NP HOMPX - HW Opportunities MP Fund 14.000 -28,57 743 -21,13
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 24.182 5,49 1.284 16,42
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -3.779 -122,51 -201 -122,78
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 32.300 -25,40 1.615 -26,19
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 8.061 -25,43 407 -31,13
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.709.874 2,29 85.511 1,22
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 27.345 158,31 1.285 125,66
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 1.310.861 -6,29 69.581 3,43
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 4.329 0,00 230 10,10
2025-06-26 NP SGIDX - Steward Global Equity Income Fund Class A 103.056 6,95 4.843 -2,71
2025-07-30 NP PZVSX - Pzena Small Cap Value Fund Investor Class 20.163 -17,28 1.008 -18,12
2025-06-26 NP FSMVX - Fidelity Mid Cap 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 147.100 3,23 6.912 27,29
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 81.469 44,40 4.074 42,90
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 1.039 -86,11 55 -85,41
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 132.044 -7,76 6.205 -16,11
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 13.499 0,00 675 -1,03
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 829 -59,54 44 -55,10
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 3.947 0,00 199 -7,44
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 248 -12,06 13 0,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 529 0,00 26 0,00
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 15 -97,02 1 -100,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 377 5,31 18 -5,56
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 839 0,00 43 -4,44
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 8.023 0,00 401 -0,99
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 857 -79,32 45 -78,47
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 69.300 0,00 3.678 10,38
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 5.800 0,00 273 -9,03
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 9.900 -18,85 525 -10,41
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 9.212 0,00 433 -9,05
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1.700 0,00 90 11,11
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 4.158 -69,76 221 -66,72
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 690 0,00 37 9,09
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 473.383 -0,53 23.674 -1,58
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 51.707 -3,02 2.586 -4,05
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 56.013 -6,40 2.973 3,34
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 43.989 -6,18 2.067 -14,66
2025-04-25 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 264.040 0,00 13.345 -7,62
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 4.173 7,41 209 6,12
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 38.203 -8,85 2.028 0,60
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 105.416 0,00 5.595 10,38
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 17.300 813
2025-06-26 NP ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES 20.255 0,00 952 -9,08
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 779.014 -8,97 36.606 -17,20
2025-06-10 NP BWNYX - Greater Western New York Series 1.800 0,00 85 -8,70
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 297 16,93 14 0,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 155.915 -22,03 8.276 -13,95
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 69.346 103,00 3.681 124,12
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 294.987 7,73 13.861 -2,01
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 2.752 2,96 129 -6,52
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2.581 -32,84 137 -26,09
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2.640 -10,81 124 -18,42
2025-05-19 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 9.916 -25,44 477 -31,51
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 41.153 0,00 1.934 -9,04
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 24.119 -27,58 1.133 -34,13
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 1.255 -93,21 60 -91,00
2025-06-10 NP BUNRX - Unrestricted Series 8.550 0,00 402 -9,07
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 925 0,00 49 11,36
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 159.770 0,02 7.990 -1,03
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 227.621 -8,66 12.082 0,83
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 4.500 0,00 211 -9,05
2025-07-28 NP VMIDX - Mid Cap Index Fund 77.939 -4,82 3.898 -5,82
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1.446 0,00 77 10,14
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 14.210 14,43 668 4,06
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 46.166 7,89 2.309 6,75
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 11.109 0,00 590 10,30
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 171 -92,09 9 -91,74
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 37 12,12 2 0,00
2025-06-26 NP FCMVX - Fidelity Mid Cap Value 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 4.994 56,11 235 93,39
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -83 -4
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 69 -2,82 3 0,00
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 896 -81,80 48 -81,05
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 253.872 -32,64 13.476 -25,65
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 15.605 -7,90 733 -16,23
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 1.291.714 -1,90 68.564 8,28
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 29.952 1.498
2025-04-25 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 222.200 4,71 11.230 -3,27
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 3.949 11,87 186 1,65
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 458 0,00 24 9,09
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166.432 15,53 8.323 14,33
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 2.054.041 -4,87 109.028 5,00
2025-08-29 NP JASCX - James Small Cap Fund 8.250 0,00 438 10,35
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 2.690.047 -2,36 142.788 7,77
2025-08-26 NP TLSTX - Stock Index Fund 1.668 0,00 89 10,00
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 71 7,58 3 0,00
2025-06-26 NP USMIX - Extended Market Index Fund 10.324 -2,74 485 -11,50
2025-05-19 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 4.093 0,00 197 -8,41
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 3.610 0,00 181 -1,10
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 9.370 33,38 497 47,48
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 299 16
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 850 0,00 40 -9,30
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 684 -27,54 32 -33,33
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 320.938 0,00 16.050 -1,05
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 410 -39,71 22 -34,37
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 95.338 0,00 4.480 -9,06
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1.713 -27,81 91 -21,05
2025-08-20 NP TDVFX - Towle Deep Value Fund 33.835 5,34 1.796 16,26
2025-06-26 NP HTECX - Hennessy Technology Fund Investor Class 2.231 -12,03 105 -20,61
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1.907 0,00 95 -1,04
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 1.686.327 -3,99 79.241 -12,67
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 14.183 45,72 753 60,68
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 59 2.850,00 3
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 104 0,00 5 -20,00
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 170.691 164,23 8.536 161,52
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 27.300 -29,82 1.283 -36,19
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 1.100 22,22 52 10,87
2025-05-19 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 12.127 0,00 583 -8,04
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -2.807 -1,92 -149 8,03
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 24 0,00 1 0,00
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 25.946 0,00 1.377 10,43
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 3.436 172
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 6.253 -11,28 313 -12,36
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 59.459 0,00 3.156 10,39
2025-06-26 NP TGVOX - TCW Relative Value Mid Cap Fund I Class 30.769 0,00 1.446 -9,06
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 51.409 9,36 2.729 20,71
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 190 18,01 9 0,00
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 25.597 -20,00 1.359 -11,70
Other Listings
DE:VNI 45,80 €
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