2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
1.004 |
0,00 |
731.715 |
-8,72 |
|
2025-08-29 |
NP |
GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A
|
|
|
|
3 |
0,00 |
2.186 |
-8,73 |
|
2025-06-27 |
NP |
SGENX - First Eagle Global Fund Class A
|
|
|
|
675 |
0,00 |
540.364 |
13,94 |
|
2025-08-27 |
NP |
RPFGX - Davis Financial Fund Class A
|
|
|
|
73 |
0,00 |
53.202 |
-8,72 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
83 |
-3,49 |
66.445 |
9,96 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
8 |
0,00 |
6.059 |
-2,26 |
|
2025-07-28 |
NP |
QRVLX - FPA Queens Road Value Fund
|
|
|
|
3 |
0,00 |
2.272 |
-2,24 |
|
2025-08-27 |
NP |
SLASX - SELECTED AMERICAN SHARES INC Class S
|
|
|
|
125 |
-36,87 |
91.100 |
-42,37 |
|
2025-06-27 |
NP |
BBLIX - BBH Select Series - Large Cap Fund Class I Shares
|
|
|
|
35 |
-14,63 |
28.019 |
-2,74 |
|
2025-08-20 |
NP |
TWEBX - Tweedy, Browne Value Fund
|
|
|
|
14 |
-48,15 |
10.203 |
-52,67 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
13 |
0,00 |
9.474 |
-8,72 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
7 |
-22,22 |
5.102 |
-16,76 |
|
2025-06-25 |
NP |
SHAPX - ClearBridge Appreciation Fund Class A
|
|
|
|
378 |
-8,03 |
302.604 |
4,79 |
|
2025-07-28 |
NP |
NBSRX - Neuberger Berman Sustainable Equity Fund Investor Class
|
|
|
|
32 |
0,00 |
24.237 |
-2,27 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
18.764 |
0,00 |
13.675.203 |
-8,72 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
1.768 |
0,00 |
1.288.518 |
-8,72 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
77 |
26,23 |
61.642 |
43,82 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
48 |
-4,00 |
34.982 |
-12,37 |
|
2025-08-27 |
NP |
HDCAX - Rational Equity Armor Fund Class A Shares
|
|
|
|
1 |
-50,00 |
729 |
-54,39 |
|
2025-08-27 |
NP |
CFIMX - Clipper Funds Trust
|
|
|
|
100 |
-30,56 |
72.880 |
-36,61 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
64 |
12,28 |
46.643 |
2,49 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.187 |
0,00 |
865.086 |
-8,72 |
|
2025-08-29 |
NP |
FAMVX - FAM Value Fund Investor Class
|
|
|
|
28 |
0,00 |
20.406 |
-8,72 |
|
2025-08-27 |
NP |
MSEFX - Litman Gregory Masters Equity Fund Institutional Class
|
|
|
|
2 |
0,00 |
1.458 |
-8,71 |
|
2025-08-28 |
NP |
TEBRX - The Teberg Fund
|
|
|
|
9 |
12,50 |
6.559 |
2,69 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
3 |
-40,00 |
2.402 |
-31,65 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
3.938 |
0,00 |
2.870.014 |
-8,72 |
|
2025-06-26 |
NP |
NYVTX - Davis New York Venture Fund Class A
|
|
|
|
634 |
-16,91 |
507.542 |
-5,33 |
|
2025-06-27 |
NP |
FEVAX - First Eagle U.S. Value Fund Class A
|
|
|
|
32 |
0,00 |
25.617 |
13,94 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
1.586 |
0,00 |
1.155.877 |
-8,72 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
4 |
0,00 |
3.030 |
-2,26 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
67 |
6,35 |
50.746 |
3,93 |
|
2025-05-30 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1 |
0,00 |
798 |
17,35 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
94 |
0,00 |
71.196 |
-2,27 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
81 |
0,00 |
59.033 |
-8,72 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
29 |
0,00 |
21.135 |
-8,72 |
|
2025-08-20 |
NP |
BCIFX - Blue Chip Investor Fund
|
|
|
|
15 |
0,00 |
10.932 |
-8,72 |
|
2025-07-29 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
188 |
0,00 |
142.391 |
-2,27 |
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
13 |
0,00 |
9.846 |
-2,26 |
|
2025-06-26 |
NP |
GASFX - Hennessy Gas Utility Fund Investor Class
|
|
|
|
31 |
-8,82 |
24.817 |
3,88 |
|
2025-08-28 |
NP |
MXXVX - Matthew 25 Fund
|
|
|
|
17 |
0,00 |
12.390 |
-8,72 |
|
2025-06-26 |
NP |
DRFAX - Davis Research Fund Class A
|
|
|
|
3 |
0,00 |
2.402 |
13,95 |
|
2025-08-28 |
NP |
TWVLX - Value Fund Investor Class
|
|
|
|
105 |
-12,50 |
76.524 |
-20,13 |
|
2025-08-26 |
NP |
DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares
|
|
|
|
55 |
0,00 |
40.084 |
-8,72 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
34 |
0,00 |
24.779 |
-8,72 |
|