Top 155 investeringsforeninger med CRC / California Resources Corporation (NYSE)

California Resources Corporation
US ˙ NYSE ˙ US13057Q3056

Top 155 investeringsforeninger med CRC / California Resources Corporation

Denne side viser alle investeringsforeninger, der har rapporteret positioner i CRC / California Resources Corporation. 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
(%)
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 12.476 -5,85 570 -2,23
2025-04-25 NP VVSCX - Small Cap Value Fund 12.043 -8,54 537 -30,98
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 128.837 0,00 5.691 -1,01
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 389.512 0,29 17.205 -0,72
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 25.370 1.121
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 2.575.747 -0,25 117.634 3,61
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 142.918 13,35 6.527 17,73
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 32.635 0,92 1.126 -29,23
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 12.547 554
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 463.747 -0,82 21.179 3,02
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 9.044 -6,64 413 -2,82
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 2.900 132
2025-03-27 NP PGNAX - PGIM Jennison Natural Resources Fund Class A 213.336 57,00 10.496 48,65
2025-07-29 NP GOFIX - GMO Resources Fund Class III 975.460 42,22 43.086 40,79
2025-06-26 NP FLXSX - Fidelity Flex Small 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 13.558 20,43 468 -15,55
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 210.900 -21,16 7.278 -48,53
2025-08-26 NP FHAIX - Franklin High Income Fund Class A1 2.456 0,00 112 4,67
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 5.491 -1,96 243 -2,81
2025-07-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 17.300 40,99 764 39,67
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 106.253 159,77 4.693 157,15
2025-05-28 NP PSOPX - JPMorgan Small Cap Value Fund Class I 46.228 -2,42 2.033 -17,33
2025-04-29 NP AUERX - Auer Growth Fund 12.000 0,00 535 -24,54
2025-06-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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 2.670 0,00 92 -29,77
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 69.224 -5,56 2.389 -33,78
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 5.588 0,00 247 -1,20
2025-07-29 NP VENAX - Vanguard Energy 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 332.623 -6,63 14.692 -7,57
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 41.087 0,00 1.876 3,88
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 34.515 0,00 1.191 -29,86
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 30.358 -39,31 1.048 -57,46
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 6.120 4,31 280 8,56
2025-05-27 NP QHI2Q - High Income Portfolio Initial Class 4.568 0,00 201 -15,61
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 18.057 147,70 623 79,54
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 353 6,97 12 -25,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 314 0,00 14 7,69
2025-04-25 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 5.118 0,00 228 -24,50
2025-03-31 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 91.800 0,00 4.517 -5,32
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 51.373 -16,50 1.773 -41,46
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 1.965.836 -4,59 89.780 -0,91
2025-06-26 NP FFRAX - Fidelity Advisor Floating Rate High Income 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 643.972 0,00 22.223 -29,86
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2.146 0,00 98 4,26
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 204.100 23,70 9.321 28,48
2025-08-20 NP HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 81.500 0,00 3.722 3,88
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 8.296 5,43 366 4,27
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3.056 0,00 105 -30,00
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 71.283 -5,53 3.255 -1,87
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 26.148 1.194
2025-08-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 900.000 41.103
2025-06-26 NP FSSNX - Fidelity Small 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 707.808 4,12 24.426 -26,97
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 60.484 -33,00 2.672 -33,67
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 639.405 -17,47 22.066 -42,11
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 2.300 0,00 101 -15,13
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 1.782 20,65 81 26,56
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 10.032 0,00 458 3,85
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 26.184 -58,41 904 -70,84
2025-08-19 NP DSCPX - Davenport Small Cap Focus Fund 797.299 2,59 36.413 6,55
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 30.235 -4,43 1.381 -0,72
2025-08-22 NP SZCAX - DWS Small Cap Core Fund Class A 160.000 0,00 7.307 3,87
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 5.778 -8,95 264 -5,73
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 35.690 0,00 1.630 3,82
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 50.532 -7,91 2.308 -4,35
2025-08-22 NP FFHCX - Fidelity Series Floating Rate High Income Fund 10.775 0,00 492 4,02
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 47.973 -14,25 1.656 -39,86
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 333 -5,13 15 0,00
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 289.010 9.974
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 90.298 3.116
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 4.337 50,23 198 57,14
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 237.109 0,00 10.829 3,87
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 145.561 -14,73 5.023 -40,19
2025-08-25 NP MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 178.000 0,00 8.129 3,87
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 28.200 12,35 1.246 11,26
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 3.371 92,52 149 89,74
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 40.040 -60,83 1.382 -72,54
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1.149 12,76 52 18,18
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 510 0,00 23 4,55
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 1.254.590 -6,00 57.297 -2,37
2025-07-24 NP FSMTX - Fidelity SAI Total Bond 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 65.382 0,00 2.888 -1,03
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 80.137 -15,99 3.660 -12,76
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.539 7,02 70 11,11
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 135.833 -5,88 6.000 -6,83
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 1.074.089 -1,23 49.054 2,59
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 17.780 0,00 614 -29,86
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132.627 64,89 5.858 63,27
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 414 0,00 19 0,00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 13.485 -3,63 616 0,00
2025-07-29 NP GIMFX - GMO Implementation Fund 53.400 64,81 2.359 63,18
2025-08-22 NP FFNMX - Floating Rate High Income Portfolio Initial Class 16.980 0,00 775 3,89
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 20.600 -18,58 941 -15,47
2025-06-26 NP FSAHX - Fidelity Short Duration High Income Fund 2 0,00 0
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 8.202 283
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1.826 10,60 83 -2,35
2025-06-24 NP SWSSX - Schwab Small-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 174.424 4,78 6.019 -26,50
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 42.418 0,00 1.464 -29,87
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 267 -11,30 9 -35,71
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 9.095 11,12 415 15,60
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 570 -48,56 26 -45,83
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 68.296 9,23 3.119 13,46
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2.605 -5,85 115 -6,50
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 86.034 28,51 3.929 33,50
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 475.166 -3,82 16.398 -32,54
2025-08-27 NP TLEQX - Small-Cap Equity Fund 4.440 1,60 203 5,21
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 31.436 -56,67 1.436 -55,02
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 7.754 67,00 354 73,53
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5.913 -2,68 204 -31,54
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 61.384 0,00 2.118 -29,87
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 8.523 -4,97 375 -19,57
2025-07-28 NP VCSLX - Small Cap Index Fund 29.750 12,90 1.314 11,83
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 50.367 1,21 1.738 -29,00
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1.500 -21,05 69 -18,07
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 11.581 400
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 11.600 19,59 512 18,52
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 30.069 -6,85 1.373 -3,24
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 63.594 -39,98 2.195 -57,91
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 153 -6,13 7 -14,29
2025-07-23 NP CFSLX - Column Small Cap Fund 7.895 0,00 349 -1,14
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 51.600 36,87 2.357 42,18
2025-08-28 NP RSPFX - Victory RS Partners Fund Class A 99.760 0,00 4.556 3,88
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.159 0,00 510 3,88
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 2.900 -78,61 132 -82,61
2025-08-27 NP RYEIX - Energy Fund Investor Class 2.208 -7,92 101 -4,76
2025-05-28 NP BBVLX - Bridge Builder Large Cap Value Fund 28.000 -80,14 1.231 -83,17
2025-08-22 NP FSTAX - Fidelity Advisor Strategic Income 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 10.789 0,00 493 3,80
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 92 -4,17 4 0,00
2025-05-29 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 35.205 1,60 1.548 -13,91
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 68 -10,53 2 -33,33
2025-08-26 NP TLSTX - Stock Index Fund 912 0,00 42 2,50
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 27.800 23,56 1.228 3,98
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4.782 2,88 218 6,86
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 21.540 2,36 743 -28,21
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 3.720 0,00 170 3,68
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1.823 -0,98 81 -2,44
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1.378 0,00 63 3,33
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 305.047 -6,17 10.527 -34,19
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 6.948 0,00 240 -29,91
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 11 0
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 351.184 11,13 15.512 10,00
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 25.493 17,24 1.164 21,76
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 715 -28,93 25 -51,02
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 148.944 71,33 5.140 20,18
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 46.597 -8,54 2.128 -5,00
2025-05-28 NP NSCAX - Nuveen NWQ Small-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 72.482 12,74 3.187 -4,47
2025-06-26 NP USMIX - Extended Market Index Fund 8.994 -3,23 310 -32,17
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 5.900 0,00 204 -30,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 87.842 -3,18 3.031 -32,09
2025-08-28 NP HSTRX - Hussman Strategic Total Return Fund 1.000 0,00 46 4,65
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9.648 -2,30 441 1,38
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 1.476 -23,96 65 -36,00
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 102.297 9,18 4.518 8,09
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 32.341 -0,39 1.116 -30,12
2025-04-25 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.927 -51,66 1.335 -63,54
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 33.121 -1,84 1.513 1,96
2025-03-27 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 5.276 -64,94 260 -66,88
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth 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 10.850 8,65 496 12,76
2025-06-26 NP FSHNX - Fidelity Series High Income Fund 8.171 0,00 282 -30,10
2025-07-24 NP FTBFX - Fidelity Total Bond 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 112.202 0,00 4.956 -1,02
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 131.467 -1,08 5.807 -2,09
Other Listings
DE:1CLD 44,60 €
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