Top 180 investeringsforeninger med CPRI / Capri Holdings Limited (NYSE)

Capri Holdings Limited
US ˙ NYSE ˙ VGG1890L1076

Top 180 investeringsforeninger med CPRI / Capri Holdings Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i CPRI / Capri Holdings Limited. 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
(%)
2025-08-26 NP TRSYX - T. Rowe Price Small-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 10.910 193
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 331.040 -1,60 4.979 -40,28
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 62.060 9,72 1.125 -9,57
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 2.100 37
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 220.130 1,77 3.989 -16,11
2025-05-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 851.830 12,68 16.807 5,57
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 4.367 0,00 79 -16,84
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1.310 -72,80 23 -75,79
2025-03-28 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 16.000 0,00 396 25,71
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3.848 5,42 58 -36,67
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 119.045 2.107
2025-05-22 NP STSVX - BNY Mellon Small Cap Value Fund Class I 16.944 -8,96 334 -14,58
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5.083 0,00 76 -39,20
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 164.781 0,00 2.478 -39,31
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 1.467 22
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 53.874 954
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 359.730 50,18 5.410 -8,85
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 399 -78,02 10 -79,55
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 18.953 16,13 285 -29,46
2025-05-28 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 23.605 0,00 466 -6,44
2025-08-22 NP FISVX - Fidelity Small 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 126.717 2.243
2025-06-26 NP FCNAX - Fidelity Advisor Consumer Discretionary 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 71.700 32,53 1.078 -19,55
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 243 -93,79 4 -96,87
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 0 -100,00 0 -100,00
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 4.525 0,00 82 -18,18
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 840.300 -0,17 14.873 -10,44
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 21.045 372
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 500 8,70 8 -36,36
2025-06-26 NP FCPVX - Fidelity Small 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 1.220.000 18.349
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 51.513 40,22 775 -14,95
2025-03-25 NP PJARX - SmallCap Value Fund II R-3 322.415 124,52 7.989 181,90
2025-05-22 NP VVIMX - Voya VACS Index Series MC Portfolio 5.125 15,48 101 8,60
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 244.250 48,08 4.323 32,85
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 1.751.165 -3,33 30.996 -13,27
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 42.614 18,32 754 6,20
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 642.841 0,54 11.648 -17,12
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 84.107 70,96 1.265 3,69
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.400 0,00 21 -38,24
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 7.151 0,00 108 -39,55
2025-05-28 NP BBVLX - Bridge Builder Large Cap Value Fund 5.694 -93,28 112 -93,72
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 0 -100,00 0 -100,00
2025-05-27 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 12.997 4,25 256 -2,29
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 44.674 0,00 672 -39,39
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 0 -100,00 0 -100,00
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 17.530 6,51 318 -12,19
2025-08-26 NP TLSTX - Stock Index Fund 1.736 0,00 31 -11,76
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 17.563 -3,55 264 -41,46
2025-05-30 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 6.667 16,09 132 9,17
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.457 0,00 37 -40,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 709 0,00 13 -7,69
2025-07-24 NP FBALX - Fidelity Balanced 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 355.173 143,65 6.436 100,84
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 478 0,42 7 -36,36
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 319.808 0,00 4.810 -39,31
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 6.026 90,82 91 45,16
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 38.139 -2,08 675 -12,11
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 4.929 0,00 89 -17,59
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 6.000 0,00 106 -10,17
2025-07-24 NP FBKFX - Fidelity Balanced 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 15.620 123,14 283 84,97
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 166.207 7,49 3.012 -11,39
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 38.999 2,81 587 -37,59
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 38.000 52,48 689 -47,40
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 24 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 87.246 0,00 1.312 -39,29
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 10.100 1,00 179 -9,64
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 632 0,00 11 -15,38
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 374.500 69,15 5.632 28,88
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 3.629.161 2,39 64.236 -8,14
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 162 3
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 126.406 29,70 1.901 -21,28
2025-03-31 NP DAACX - Diversified Equity Fund 655 0,00 16 33,33
2025-06-24 NP QABGX - Federated MDT Balanced 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 6.656 100
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 0 -100,00 0 -100,00
2025-05-27 NP GVIZX - Value Equity Index Fund Investor 604 0,00 12 -8,33
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 299.494 5.301
2025-04-25 NP CFSLX - Column Small Cap Fund 39.020 4,28 858 -2,17
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 46.116 -2,22 816 -12,26
2025-05-30 NP SMVIX - Simt Small Cap Value Fund Class I 6.044 -19,71 119 -24,68
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 100.476 0,81 1.821 -16,89
2025-07-28 NP VMIDX - Mid Cap Index Fund 104.539 -5,86 1.894 -22,38
2025-08-20 NP HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 98.800 0,00 1.749 -10,31
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 77.951 -4,80 1.380 -14,61
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 0 -100,00 0 -100,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 272 5
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 837.581 51,02 14.825 35,49
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 57.662 -1,10 867 -39,96
2025-04-29 NP SLCAX - Siit Large Cap Fund - Class A 1.900 -73,61 42 -75,60
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 58.299 0,00 1.032 -10,35
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 9.099 -1,74 165 -19,21
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 349 -9,11 6 -14,29
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 443.940 -16,52 6.677 -49,34
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth 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 1.282.336 11,30 19.286 -32,45
2025-07-24 NP FSRPX - Retailing 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 1.091.400 10.768,35 19.776 8.889,09
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 2.975 -3,22 45 -42,11
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100,00 0 -100,00
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -15 -12,50
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 3.728 -20,17 56 -51,30
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73.100 384,20 1.294 307,89
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 34.992 1,90 526 -38,12
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100,00 0 -100,00
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 1.180 0,00 21 -16,00
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 187.686 1,66 3.401 -16,19
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 32.972 496
2025-04-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 141.634 3.113
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2.615 0,00 46 -9,80
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 22.154 -3,67 333 -41,48
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 3.900 0,00 71 -17,65
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 181.900 -10,48 2.736 -45,68
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.095.305 1,92 54.787 -8,57
2025-07-24 NP FSCPX - Consumer Discretionary 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 78.430 6,27 1.421 -12,39
2025-05-30 NP SLGFX - SIMT Large Cap Index Fund Class F 2.500 0,00 49 -5,77
2025-08-28 NP NCGFX - New Covenant Growth Fund 1.319 0,00 23 -11,54
2025-05-29 NP OASVX - Optimum Small-mid Cap Value Fund Class A 25.588 0,00 505 -6,32
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 2.745.985 -1,89 48.604 -11,99
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 4.215 -24,37 75 -32,11
2025-04-25 NP CFSSX - Column Small Cap Select Fund 137.855 8,45 3.030 1,85
2025-05-28 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 17.408 6,02 343 -0,58
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 49.061 27,05 738 -22,91
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 0 -100,00 0 -100,00
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 366.577 6,58 5.513 -35,31
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth 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 5.549.700 12,74 83.467 -31,57
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 14.840 0,00 263 -10,27
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 59.911 0,00 901 -39,29
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2.717 0,00 41 -40,30
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100,00 0 -100,00
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 736.187 25,06 13.340 3,09
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100,00 0 -100,00
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 434 24,00 7 -25,00
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 47.900 0,00 848 -10,37
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 8.111 144
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100,00 0 -100,00
2025-05-19 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 32.500 0,00 641 -6,29
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 23.628 418
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 2.293 -9,04 41 -18,37
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 404.507 11,88 6.084 -32,10
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 18.600 0,00 337 -17,40
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 245.465 -4,43 4.345 -14,27
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 137.631 -5,18 2.436 -14,91
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 255.643 0,00 3.845 -39,31
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 22.375 396
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 244.112 0,00 4.321 -10,30
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 87.578 15,57 1.317 -29,83
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 49.084 -1,45 738 -40,19
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 939 -26,64 14 -54,84
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 -100,00 0 -100,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 36.552 90,76 647 70,90
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.836.072 1,57 32.498 -8,88
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 7.530 0,00 136 -17,58
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 1.470.000 -4,23 26.019 -14,09
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 0 -100,00 0 -100,00
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 0 -100,00 0 -100,00
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53.775 2,26 809 -37,99
2025-07-28 NP VCGAX - Growth & Income Fund 25.796 275,43 467 209,27
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 161.665 0,00 2.431 -39,32
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 38.091 -9,50 674 -18,80
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 26.568 -14,59 400 -48,18
2025-06-26 NP USMIX - Extended Market Index Fund 13.802 -2,78 208 -41,03
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 29.300 100,68 531 65,63
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 25.148 -4,92 445 -14,59
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 3.187 352,06 56 330,77
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 0 -100,00 0 -100,00
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 0 -100,00 0 -100,00
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 360.800 18,41 6.538 -2,39
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 59.384 28,39 893 -22,08
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth 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 811.500 14,38 12.205 -30,58
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 3.625 0,00 55 -39,33
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 57.355 0,00 1.015 -10,26
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 18.100 0,00 328 -17,63
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 930 0,00 16 -11,11
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1.728 0,00 31 -16,22
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 2.043.200 67,12 30.730 1,43
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
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 79.898 17,83 1.414 5,76
2025-07-24 NP BMCIX - Blackrock High Equity Income Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 316.943 27,98 5.743 5,51
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 6.619 0,00 131 -6,47
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3.344 60,00 59 43,90
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 224.962 3.982
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity 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 36.600 -43,87 550 -65,94
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 594 11
2025-06-24 NP QAACX - Federated MDT All Cap Core 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 96.826 1.456
Other Listings
DE:MKO 18,15 €
MX:CPRI N
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