Top 156 investeringsforeninger med CHH / Choice Hotels International, Inc. (NYSE)

Choice Hotels International, Inc.
US ˙ NYSE ˙ US1699051066

Top 156 investeringsforeninger med CHH / Choice Hotels International, Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i CHH / Choice Hotels International, 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
(%)
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 345.927 -11,91 43.891 -15,82
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 229 0,00 29 -3,33
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 4.117 -5,44 519 -19,03
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 11.910 2,90 1.502 -11,96
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 10.183 1,74 1.284 -12,89
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 528 0,00 67 -5,71
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 3.026 550,75 384 527,87
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 2.211 -1,07 280 -12,50
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 3.713 0,00 471 -4,46
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -970 -0,00 -123 -3,91
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 31.930 9,22 4.045 -3,44
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 8.647 -3,23 1.097 -7,50
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 431 0,00 55 -5,26
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A Short -107.837 -8,63 -13.682 -12,69
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -33.007 1,92 -4.188 -2,63
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 5.959 -27,19 751 -37,68
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 819.927 -6,92 104.032 -11,06
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 825 54,21 104 33,33
2025-05-28 NP ETEGX - Eaton Vance Small-Cap Fund Class A 6.688 10,20 888 3,14
2025-08-26 NP IBSAX - VY(R) Baron Growth Portfolio Class ADV 150.548 -21,49 19.102 -24,98
2025-06-24 NP FKASX - Federated Kaufmann Small Cap 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 80.000 0,00 10.089 -14,41
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 360 0,00 45 -15,09
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 539 0,00 68 -15,19
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1.407 -17,82 177 -29,76
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 121.707 0,63 15.418 -11,04
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -444 175,16
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 6.682 2,63 843 -12,20
2025-08-26 NP BOSOX - Boston Trust Small Cap Fund 170.120 -2,20 21.585 -6,55
2025-08-27 NP TFOAX - Touchstone Focused Fund A 206.190 0,00 26.161 -4,44
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 82 20,59 10 0,00
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 48.842 -6,46 6.187 -17,30
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 806 313,33 102 308,00
2025-08-27 NP BGRFX - BARON GROWTH FUND 3.000.000 0,00 380.640 -4,44
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 65 -10,96 8 -11,11
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 2.216 0,91 281 -3,44
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 641 0,00 81 -10,99
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 7.396 0,00 933 -14,42
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 835 0,00 106 -11,76
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 10.702 -5,15 1.350 -18,83
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 79 49,06 10 28,57
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-07-23 NP CFMCX - Column Mid Cap Fund 447 0,00 57 -12,50
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 113 2,73 14 -12,50
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 157 0,00 20 -13,64
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 0 -100,00 0 -100,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -831 -0,00 -105 -4,55
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 4.523 15,62 570 -1,04
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 1.555 -2,57 197 -6,64
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 28.768 6,15 3.644 -6,16
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 136 0,00 17 -5,56
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1.046 0,00 133 -4,35
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 751 0,00 95 -11,21
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 0 -100,00 0 -100,00
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 2.594 0,00 327 -14,40
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 0 -100,00 0 -100,00
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 1.620 53,99 206 78,26
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 95 0,00 12 -15,38
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 772 1,58 98 -3,00
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.396 2,12 176 -12,44
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 560 34,62 71 29,09
2025-07-28 NP VCGAX - Growth & Income Fund 1.877 31,63 238 16,18
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 177 -26,86 22 -37,14
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 1.277 -19,33 161 -30,90
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 815 -33,36 103 -36,42
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 94.148 -4,56 11.945 -8,80
2025-06-26 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 144.771 -5,98 18.257 -19,52
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 2.330 0,00 296 -4,53
2025-08-27 NP BFGFX - Baron Focused Growth Fund 625.000 56,25 79.300 49,31
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 245 -24,85 31 -37,50
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -12.655 -25,22 -1.603 -33,87
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 159.119 0,00 20.066 -14,41
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 274 0,00 35 -5,56
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 19.037 0,79 2.412 -10,90
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 653 0,00 82 -14,58
2025-08-27 NP BARAX - BARON ASSET FUND 478.442 -4,97 60.705 -9,19
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 9.300 -1,46 1.173 -15,68
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 144 0,00 18 -14,29
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 2.230 0,00 283 -4,73
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 132 0,00 17 -15,79
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 1.862 0,00 235 -14,60
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 625.264 -10,67 79.333 -14,64
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 400 -65,22 51 -69,33
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 455 0,00 58 -12,31
2025-05-19 NP CCVAX - Calvert Small-Cap Fund Class A 97.295 -1,72 12.919 -8,10
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -434 -55
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 10.072 -11,93 1.278 -15,88
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 14.649 -16,15 1.859 -19,88
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -2.639 -19,12 -333 -30,83
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1.147 -22,08 146 -25,64
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 12.922 -9,37 1.640 -13,42
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 0 -100,00 0 -100,00
2025-08-25 NP VKSAX - Virtus KAR Small-Mid Cap Core Fund Class A 476.514 1,55 60.460 -2,96
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 119 0,00 15 -11,76
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -10.371 -18,22 -1.308 -30,03
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 27.242 0,00 3.435 -14,40
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 10.433 0,00 1.316 -14,44
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 7.894 -51,20 1.002 -53,38
2025-04-18 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 1.059 0,00 152 -5,62
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -124.980 107,68 -15.857 98,46
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 512 323,14 65 300,00
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 2.694 -61,82 342 -63,57
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 93.353 8,20 11.773 -7,39
2025-03-31 NP DAACX - Diversified Equity Fund 173 0,00 25 4,17
2025-08-29 NP FAMFX - FAM Small Cap Fund Investor 115.350 0,00 14.636 -4,45
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 884 0,00 112 -11,90
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 27.540 8,34 3.473 -7,24
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 1.224 11,58 154 -4,35
2025-05-30 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 0 -100,00 0 -100,00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -745 -95
2025-08-27 NP EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A 2.599.646 0,00 329.843 -4,44
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 3 0
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 60.898 0,00 7.680 -14,41
2025-08-26 NP WASMX - Walden SMID Cap Fund 45.306 7,43 5.748 2,66
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 190 90,00 24 84,62
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 339.923 -0,89 43.129 -5,29
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
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 1.623 0,00 206 -4,65
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 2.115 1,34 267 -13,36
2025-08-22 NP BEARX - Federated Prudent Bear 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 Short -600 -0,00 -76 -3,80
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 174.600 0,00 22.118 -11,59
2025-08-27 NP RYLIX - Leisure Fund Investor Class 386 27,39 49 20,00
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 4.328 5,82 548 -6,48
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 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 18.615 -1,44 2.358 -12,86
2025-06-26 NP USMIX - Extended Market Index Fund 3.169 -3,38 400 -17,39
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 14.757 -4,73 1.872 -8,95
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 1.330 0,00 169 -4,55
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -672 -85
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 8.656 -13,92 1.098 -17,75
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 41.206 0,71 5.220 -10,97
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 175 -37,05 22 -38,89
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 29.350 -3,71 3.724 -8,01
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 75.521 0,00 9.524 -14,41
2025-08-26 NP TLSTX - Stock Index Fund 430 0,00 55 -5,26
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 994 -7,19 126 -11,27
2025-07-28 NP VCBCX - Blue Chip Growth Fund 2.014 0,00 255 -11,46
2025-07-28 NP VMIDX - Mid Cap Index Fund 20.128 -4,35 2.550 -15,46
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1.602 -62,16 203 -63,88
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 444 0,00 56 -3,45
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -175 -17,06 -22 -21,43
2025-08-28 NP NCGFX - New Covenant Growth Fund 113 0,00 14 -6,67
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 2.351 14,29 296 -2,31
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 107 -32,28 14 -35,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3.609 -0,58 458 -4,99
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -268.832 152,23 -34.109 141,04
2025-08-25 NP PQSAX - Virtus KAR Small-Cap Value Fund Class A 179.518 0,00 22.777 -4,44
2025-08-26 NP WAMFX - Walden Midcap Fund 20.520 1,58 2.604 -2,95
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4.477 12,57 567 -0,35
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 1.448 -12,82 183 -25,41
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 13.792 -2,21 1.750 -6,57
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 6.340 -14,57 800 -26,90
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 2.136 6,91 271 -5,59
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 700 0,00 89 -4,35
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 896 0,00 113 -15,15
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 1.499 22,87 189 5,59
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 13.047 0,00 1.645 -14,41
2025-07-28 NP VCULX - Growth Fund 341 43
Other Listings
DE:CZH 97,50 €
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