Top 272 investeringsforeninger med BPOP / Popular, Inc. (NasdaqGS)

Popular, Inc.
US ˙ NasdaqGS ˙ PR7331747001

Top 272 investeringsforeninger med BPOP / Popular, Inc.

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

Opgrader for at låse op for premium-data og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
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 22.891 0,00 2.184 -7,30
2025-07-25 NP SSCVX - Columbia Select Small Cap Value Fund Class A 100.793 0,00 10.435 3,09
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 29.276 8,35 3.227 29,30
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 549.966 0,00 60.612 19,31
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 46.532 0,52 4.817 3,64
2025-07-28 NP VCGAX - Growth & Income Fund 4.858 0,00 503 3,08
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 637.961 -9,27 70.310 8,25
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 6.578 -8,68 725 8,87
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 653 -12,35 62 -18,42
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82.092 7.833
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 1.476 -35,49 163 -23,22
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 41.736 -5,37 4.600 12,91
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 8.590 0,00 947 19,29
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 5.715 133,84 545 117,13
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 3.050 5,61 291 -2,02
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2.860 -90,68 273 -91,39
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 72.691 -14,07 7.526 -11,42
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 36.118 -6,08 3.446 -12,94
2025-08-29 NP JAEQX - Small Company Value Trust NAV 9.794 -5,09 1.079 13,22
2025-06-26 NP UVALX - Value Fund Shares 2.604 -95,15 248 -95,51
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 3.306 101,22 342 107,27
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 192.027 0,00 18.323 -7,31
2025-08-12 NP PGVFX - Polaris Global Value Fund 61.300 0,00 6.756 19,30
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 8.700 521,43 830 603,39
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 323 0,00 31 -9,09
2025-07-23 NP CFMCX - Column Mid Cap Fund 2.132 0,00 221 2,80
2025-07-25 NP CMUAX - Columbia Select Mid Cap Value Fund Class A 586.753 0,00 60.747 3,09
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 480 26,32 46 15,38
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 2.297 -5,71 238 -2,87
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 2.246 0,00 233 3,11
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 5.524 -0,40 609 18,75
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 8.730 -17,25 962 -1,23
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 24.900 0,00 2.578 3,08
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 3.500 0,00 386 19,20
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 7.762 0,00 804 3,08
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 12.967 0,00 1.429 19,38
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 1.727 0,00 179 2,89
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 222.711 29,21 23.057 33,19
2025-09-17 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 2.700 -52,63 309 -43,09
2025-08-22 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 7.661 -1,82 844 7,93
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 99.074 -18,70 10.919 -3,00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 10.840 4,03 1.122 7,27
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 27.111 5,08 2.587 -2,60
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 82.555 10,48 7.877 2,42
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 9.118 -26,67 870 16,62
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 7.500 -11,76 827 5,22
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 10.871 -12,52 1.125 -9,86
2025-08-28 NP DGIBX - DGI Balanced Fund Class P 90.000 -10,00 9.919 7,37
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 12.406 -3,79 1.367 14,78
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 752.201 12,45 71.775 4,23
2025-08-20 NP HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 142.200 -13,03 15.672 3,77
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 38.507 0,00 3.674 -7,29
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 51.429 97,82 5.668 136,03
2025-08-28 NP NCGFX - New Covenant Growth Fund 1.004 0,00 111 19,57
2025-06-26 NP USMIX - Extended Market Index Fund 8.209 -4,56 783 -11,53
2025-04-01 NP PRIGX - T. Rowe Price Institutional Global Value 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 11.997 0,00 1.235 15,33
2025-06-26 NP TGVOX - TCW Relative Value Mid Cap Fund I Class 37.552 -8,79 3.583 -15,46
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 35.223 0,00 3.647 3,08
2025-07-25 NP BRWAX - MFS Blended Research Growth Equity Fund A 25.570 21,73 2.647 25,51
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 2.190.318 -2,02 241.395 16,91
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 2.521 -69,71 278 -63,93
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 474.331 1,93 45.261 -5,51
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 1.585 0,00 175 19,18
2025-07-24 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 279.754 35,21 28.963 39,39
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 25.500 0,00 2.810 19,32
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 381.870 -2,20 39.535 0,82
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 155.215 4,17 16.069 7,38
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 2.850 -31,37 295 -29,26
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 32.142 -0,03 3.067 -7,34
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2.453 0,00 254 2,85
2025-08-20 NP HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I 62.000 -1,12 6.833 17,99
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 217.924 -1,40 20.794 -8,61
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 158 17
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2.032 -34,32 224 -21,75
2025-07-29 NP VEVFX - Vanguard Explorer 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 75.164 -18,55 7.782 -16,04
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 70.133 -17,02 7.729 -0,99
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 17.119 -8,43 1.887 9,27
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 2.343 -8,55 258 9,32
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 33.324 5,67 3.450 8,94
2025-03-26 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 8.638 -50,16 889 -42,50
2025-06-26 NP FRBAX - Regional Bank Fund Class A 144.356 -2,38 13.774 -9,51
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 187 21
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 366.276 -7,63 37.921 -4,78
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 788 -5,97 75 -12,79
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 8.591 66,69 947 98,74
2025-06-26 NP FAFDX - Fidelity Advisor Financial Services 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 98.371 -2,77 9.387 -9,87
2025-03-27 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 29.766 15,97 3.064 33,80
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 1.489 -12,10 154 -9,41
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 18.700 0,00 2.061 19,28
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 137.297 -26,70 15.132 -12,54
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 336.600 -0,33 32.118 -7,61
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 7.729 -16,68 852 -0,58
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131.017 0,00 14.439 19,31
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1.400 -6,67 154 11,59
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 20.854 0,17 1.990 -7,19
2025-08-27 NP RYKIX - Banking Fund Investor Class 3.126 -4,72 345 13,53
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 17.753 138,42 1.957 184,72
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 160.948 0,00 15.358 -7,30
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 8.702 -27,24 959 -13,13
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 2.128 184,11 235 239,13
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 51.420 7,82 5.667 28,63
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 4.713 178,71 519 232,69
2025-06-26 NP HGXAX - Hartford Global Impact Fund Class A 36.423 1,74 3.475 -5,70
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 8.746 2,45 964 22,21
2025-08-26 NP PRISX - T. Rowe Price Financial Services 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 200.026 -21,54 22.045 -6,38
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 55.824 0,00 6.152 19,32
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 27.491 52,14 3.030 81,49
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 1.200 124
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 1.982 -8,49 218 9,00
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 42.221 -0,17 4.371 2,92
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 62.662 0,00 5.979 -7,30
2025-06-25 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 0 -100,00 0 -100,00
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 749 134,06 83 182,76
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 130.151 -0,51 13.475 2,56
2025-08-27 NP QFVOX - Pear Tree Polaris Foreign Value Fund Ordinary Shares 349.050 -31,15 38.469 -17,85
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 9.320 0,00 1.027 19,42
2025-08-20 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 4.160 -2,35 458 16,54
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 77 -25,96 7 -30,00
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 46.417 -6,33 5.116 11,75
2025-08-28 NP ASQIX - Small Company 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 3.739 0,00 412 19,42
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 534 0,00 59 18,37
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 800 0,00 76 -7,32
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 17.022 0,00 1.876 19,27
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies 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 154.500 -2,77 15.995 0,23
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 1.754.906 -0,20 193.408 19,08
2025-06-25 NP RDLAX - Columbia Disciplined Growth Fund Class A 33.906 586,36 3.235 536,81
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 72.810 12,86 8.024 34,68
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 40.681 8,52 4.212 11,88
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 58.053 52,82 6.398 82,38
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 15.409 128,08 1.698 172,12
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1.833 -4,33 175 -11,68
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 17.918 -46,37 1.855 -44,71
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.806 17,10 640 39,82
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 8.868 -17,31 977 -1,31
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 10.863 5,79 1.125 9,02
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 3.771 -34,87 416 -22,28
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 354 0,00 39 21,88
2025-07-28 NP VCULX - Growth Fund 120 12
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1.514 -0,39 144 -7,69
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 32 -90,91 4 -90,62
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 5.287 47,11 504 36,59
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2.641 -7,82 291 10,23
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1.070 0,00 118 19,39
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.601 0,00 838 19,23
2025-07-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 7.879 7,95 816 11,19
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1.090 0,00 120 20,00
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 21.870 1,53 2.087 -5,91
2025-07-28 NP VCBCX - Blue Chip Growth Fund 4.956 0,00 513 3,22
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 66.569 2,11 7.337 21,84
2025-08-27 NP FGIPX - Delaware Growth and Income Fund Institutional Class 292.421 32.228
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 6.089 36,25 630 40,63
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 3.592 -2,76 343 -10,00
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 34.712 0,13 3.826 19,46
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 200.513 -13,68 22.099 2,99
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 93.686 26,76 10.325 51,24
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 536.987 -12,86 51.239 -19,22
2025-08-28 NP AMALX - Small Cap Dividend Fund G Class 19.916 -28,87 2.195 -15,16
2025-08-20 NP HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 219.800 -23,47 24.224 -8,69
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 33.493 0,00 3.196 -7,31
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 2.099 0,00 231 19,69
2025-06-26 NP FIDAX - Financial Industries Fund Class A 44.160 -41,23 4.214 -45,53
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 151.172 0,00 14.425 -7,31
2025-06-24 NP EQNAX - MFS Equity Income Fund A 103.077 0,00 9.836 -7,30
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 5.879 29,18 648 54,05
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 213.610 598,76 22.115 620,36
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 352 0,00 39 18,75
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 1.765 -14,61 195 2,11
2025-05-27 NP FIIAX - Fidelity Advisor Mid Cap II 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 136.300 0,00 12.590 -1,79
2025-08-29 NP JAGWX - Mid Value Trust NAV 68.266 0,00 7.524 19,32
2025-07-29 NP DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 27.876 -59,10 2.886 -57,83
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 3.907 18,93 431 41,91
2025-03-31 NP DAACX - Diversified Equity Fund 422 0,00 43 16,22
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 11.537 13,32 1.101 4,96
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 2.966 -12,76 327 3,82
2025-08-29 NP JAFNX - Financial Industries Trust NAV 20.704 0,00 2.282 19,30
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 5.940 0,00 615 3,02
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 1.070.981 -7,12 118.033 10,82
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 232.064 3,16 22.144 -4,38
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 286.370 -0,58 27.325 -7,84
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 273 30
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 2.693 -54,46 279 -53,12
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 16.000 1.527
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 8.137 -8,86 897 8,74
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 16.037 -1,51 1.530 -8,71
2025-08-27 NP VEIPX - Vanguard Equity 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 1.223.176 0,00 134.806 19,31
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 8.314 -1,81 793 -8,96
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 92.467 -13,12 10.191 3,66
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 61.345 0,00 5.854 -7,30
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 100.683 7,78 10.424 11,10
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2.946 -13,02 325 3,85
2025-07-24 NP FIDSX - Financial Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127.900 -4,48 13.241 -1,53
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 616 27,01 59 18,37
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 42.000 0,00 4.008 -7,31
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 31.000 0,00 2.958 -7,30
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 420 0,00 46 21,05
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 27.420 0,00 2.616 -7,30
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 5.709 -8,24 591 -5,29
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 7.529 -3,93 718 -10,92
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 1.676.631 -5,76 184.782 12,45
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 21.835 2.406
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 20.035 -1,88 2.208 17,07
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1.241 -10,59 137 6,25
2025-06-26 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 17.738 0,00 1.693 -7,29
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 28.500 -5,63 2.951 -2,70
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 246 27
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund Class A 17.456 0,00 1.924 19,29
2025-07-24 NP FSRBX - Banking Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 197.700 -8,56 20.468 -5,73
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 10.575 0,00 1.165 19,36
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 1.054.590 -2,30 116.226 16,57
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 425 0,00 44 4,76
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 10.549 -15,24 1.092 -12,57
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.146 -0,95 126 18,87
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 3.489 385
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 3.892 -4,21 429 14,13
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 16.642 233,04 1.834 297,83
2025-08-26 NP NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 14.527 26,05 1.601 50,47
2025-05-27 NP XFBRX - Mid Cap Portfolio Investor Class 629.227 0,00 58.122 -1,80
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 240.571 2,42 26.513 22,20
2025-07-25 NP MRGAX - MFS Core Equity Fund A 152.986 -17,27 15.839 -14,71
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 12.770 0,00 1.407 19,34
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1.308 -10,90 144 6,67
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 9.550 -27,44 911 -32,72
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 21.210 -19,99 2.338 -4,53
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 190.683 293,25 18.195 264,54
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 259.517 -24,87 24.763 -30,36
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 6.405 0,00 706 19,29
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.459 -1,02 565 2,17
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 29.259 1.659,41 2.792 1.532,16
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 51.835 62,16 4.946 82,11
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114.578 -3,84 11.862 -0,87
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 836 -65,51 80 -68,27
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 2.781 33,13 306 59,38
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 10.656 -0,93 1.103 2,13
2025-08-29 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 3.692 0,00 407 19,06
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 10.216 0,00 975 -7,33
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 1.999 -0,20 191 -7,77
2025-04-22 NP PIUIX - Federated International Equity Fund Institutional 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 95.800 -22,99 9.621 -22,16
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 29.852 -5,32 3.290 12,95
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 4.988 0,00 476 -7,41
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 9.890 41,04 1.090 68,32
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 153.360 0,00 16.902 19,32
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 15.363 1.693
2025-05-29 NP MAADX - Dynamic Value Portfolio Class IS 939 -9,36 87 -11,34
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 21.071 -0,47 2.011 -7,76
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 13.615 -14,36 1.501 2,18
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1.023 0,00 98 -7,62
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 242 27,37
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1.909 -27,91 182 -33,09
2025-07-23 NP CFSLX - Column Small Cap Fund 6.095 111,93 631 119,10
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 3.973 0,53 379 -6,65
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 20.143 70,95 2.085 72,74
2025-06-25 NP TGPEX - T. Rowe Price Global Impact Equity Fund 5.825 22,89 556 13,96
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 16.038 -17,12 1.530 -23,19
2025-08-15 NP MFCPX - M Capital Appreciation Fund 16.593 -1,64 1.829 17,33
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 56.629 0,00 5.863 3,08
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 515.000 -17,60 56.758 -1,69
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 12.473 -18,67 1.375 -2,97
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 11.261 0,00 1.241 19,33
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 38.925 0,00 3.714 -7,29
2025-08-26 NP TLSTX - Stock Index Fund 973 0,00 107 20,22
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 880 -4,03 97 14,29
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.912 1,74 923 4,89
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 27 3
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 5.578 0,00 532 -7,32
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 12.449 0,00 1.372 19,41
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 393 0,00 43 19,44
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.492 5,89 810 -1,82
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 83.945 0,00 8.691 3,08
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 303 3,77 29 -6,67
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 839 -20,17 92 -5,15
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 489 0,00 47 -8,00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 13.132 -14,90 1.253 -21,10
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center