Top 221 investeringsforeninger med DCI / Donaldson Company, Inc. (NYSE)

Donaldson Company, Inc.
US ˙ NYSE ˙ US2576511099

Top 221 investeringsforeninger med DCI / Donaldson Company, Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i DCI / Donaldson Company, 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
(%)
2025-08-26 NP MAPOX - Mairs & Power Balanced Fund 53.000 0,00 3.676 3,40
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 684 0,00 47 4,44
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 10.730 -65,16 746 -64,93
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 13.854 0,00 961 3,34
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 6.853 -2,02 475 1,28
2025-08-19 NP LOGOX - Scharf Multi-Asset Opportunity Fund Institutional Class 7.655 -33,39 531 -31,17
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.975 2,17 137 5,43
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1.806 -78,05 125 -77,31
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 56.725 -1,73 3.945 -1,08
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 12.740 -6,97 886 -6,34
2025-08-26 NP WSEFX - Walden Equity Fund 30.750 -3,53 2.133 -0,23
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1.477 -64,19 102 -63,04
2025-08-28 NP BIGRX - Income & Growth 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 69.787 0,00 4.840 3,42
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 100.000 0,00 6.935 3,41
2025-05-27 NP NOLCX - Northern Large Cap Core Fund 0 -100,00 0 -100,00
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 0 -100,00 0 -100,00
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 0 -100,00 0 -100,00
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 723.151 -22,24 50.151 -19,59
2025-08-25 NP NBNGX - Sit Mid Cap Growth Fund Inc 22.950 0,00 1.592 3,38
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 1.839.941 -0,13 127.600 3,28
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 405.081 6,96 26.626 -1,25
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 54.671 0,94 3.594 -6,80
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 49.714 -1,73 3.268 -9,28
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 5.160 -30,82 346 -31,08
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 4.300 -3,04 299 -2,29
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 261.121 0,00 18.109 3,42
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 219.439 44,23 14.424 33,16
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 54.449 -6,25 3.776 -3,03
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 7.857 0,00 546 0,74
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 1.868.404 -3,25 129.574 0,05
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 249.492 0,00 16.399 -7,67
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 64.516 8,84 4.487 9,57
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 52.440 8,31 3.447 0,00
2025-06-26 NP FCLKX - Fidelity Large Cap Stock 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 950 -5,00 62 -12,68
2025-05-29 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 6.200 0,00 416 -0,48
2025-08-19 NP LOGIX - Scharf Fund Institutional Class 65.186 -53,81 4.521 -52,24
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 0 -100,00 0 -100,00
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 28.599 -8,24 1.880 -15,28
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 78 -90,37 5 -90,74
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 3.841.389 1,16 266.400 4,61
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 7.772 11,63 539 15,45
2025-08-26 NP BOSOX - Boston Trust Small Cap Fund 392.926 6,21 27.249 9,84
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 12.229 0,00 848 3,41
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 19.348 4,72 1.342 8,23
2025-05-30 NP WRLDX - Scharf Global Opportunity Fund Retail Class 8.245 0,00 553 -0,54
2025-08-28 NP JOPPX - Johnson Opportunity Fund 37.300 0,00 2.587 3,40
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -488 -34
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -105.602 1,92 -7.323 5,40
2025-08-27 NP CCVAX - Calvert Small-Cap Fund Class A 553.468 6,83 38.383 10,48
2025-08-26 NP MPGFX - Mairs & Power Growth Fund 123.647 -66,08 8.575 -64,92
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 592 0,00 41 5,13
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 16.040 -0,72 1.116 -0,09
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 101.213 0,00 6.653 -7,68
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 216.841 21,82 15.038 25,98
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 3.490 0,00 243 0,41
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2.480 0,00 172 3,01
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 279.500 -2,27 19.383 1,06
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 15.838 0,00 1.098 3,39
2025-06-18 NP NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 229.806 -0,46 15.105 -8,09
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 72.443 0,31 5.024 3,72
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 5.109 -4,98 354 -1,67
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 53 0,00 4 0,00
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 6.021 0,00 419 0,72
2025-06-26 NP FGRIX - Fidelity Growth & Income 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 957.712 11,21 62.950 2,68
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 40.761 2,58 2.679 -5,27
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 60.608 0,00 4.203 3,42
2025-07-29 NP VINAX - Vanguard Industrials 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 124.211 -5,26 8.639 -4,63
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 101.876 0,00 7.065 3,43
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 650.608 -0,18 45.250 0,48
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 57.841 36,43 3.802 25,94
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 18.546 5,10 1.290 5,74
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 583 -61,13 40 -60,00
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 54.720 -3,72 3.795 -0,45
2025-08-22 NP FGLGX - Fidelity Series Large Cap 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 258.900 0,00 17.955 3,42
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 3.860 2,69 254 -5,24
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 723 0,00 50 4,17
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 1.578 -0,82 110 0,00
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 4.130 277
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3.278 -4,35 227 -0,87
2025-08-28 NP BEQGX - Equity Growth 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 20.160 0,00 1.398 3,48
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 1.182 9,24 82 12,50
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 69.599 -46,67 4.841 -46,32
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 23.310 1.621
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 873 46,97 57 35,71
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1.863 0,00 129 4,03
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 12 -72,09 1 -100,00
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 397 0,00 28 0,00
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 1.000 0,00 66 -8,45
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -285 -20
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 19.993 16,90 1.314 7,97
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 6.087 0,00 422 3,43
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 2.102 -5,36 150 -8,02
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1.845 -2,33 128 0,79
2025-04-25 NP FGIRX - Fidelity Advisor Growth & 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 96.500 33,84 6.667 18,48
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 279.305 -24,34 19.426 -23,84
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1.347 21,68 93 72,22
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 4.044 0,00 281 0,72
2025-09-11 NP CFAGX - The MidCap Growth Fund Shares 32.540 -4,42 2.342 4,65
2025-05-22 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 6.918 6,89 464 6,44
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 21.224 -8,61 1.395 -15,61
2025-08-26 NP BTEFX - Boston Trust Equity Fund 15.000 0,00 1.040 3,48
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5.434 0,00 357 -7,51
2025-08-25 NP SSCDX - Sit Small Cap Dividend Growth Fund - Class I 4.700 0,00 326 3,17
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3.577 -33,38 248 -31,11
2025-04-24 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 22.076 1.525
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 506.427 -7,04 35.222 -6,42
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 15 0,00 1 0,00
2025-07-28 NP VCGAX - Growth & Income Fund 7.867 0,00 547 0,74
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 28.621 3,28 1.881 -4,61
2025-08-28 NP STFBX - State Farm Balanced Fund 27.070 186,55 1.877 196,52
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 106 -93,79 7 -95,04
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 11.014 25,96 739 25,51
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 77.168 -1,90 5.352 1,44
2025-03-31 NP DAACX - Diversified Equity Fund 648 0,00 46 -2,13
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 13.000 0,00 902 3,44
2025-07-23 NP CFMCX - Column Mid Cap Fund 3.347 0,00 233 0,43
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 18.682 6,08 1.299 6,83
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2.264 0,00 157 3,97
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 318 3,26
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -15.549 -129,32 -1.078 -130,31
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1.885 0,00 124 -8,21
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 2.980 0,00 206 -11,64
2025-08-26 NP TLSTX - Stock Index Fund 1.516 0,00 105 3,96
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 4.200 5,00 291 8,58
2025-08-27 NP CCAFX - Calvert Mid-Cap Fund Class A 46.619 26,78 3.233 31,16
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 537 12,58 35 6,06
2025-06-27 NP TWCUX - Ultra 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 889.000 0,00 58.434 -7,67
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 16.624 1.153
2025-06-26 NP USMIX - Extended Market Index Fund 14.328 -2,06 942 -9,61
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.410 0,00 93 -8,00
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 5.849 -4,69 407 -4,25
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2.930 10,03 193 1,59
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 947 -27,15 62 -32,61
2025-08-20 NP WVMIX - William Blair Mid Cap Value Fund Class I 430 -1,38 30 0,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 39.237 10,13 2.721 13,90
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 354 -9,00 25 -7,69
2025-08-25 NP PKSAX - Virtus KAR Small-Cap Core Fund Class A 637.338 0,00 44.199 3,42
2025-05-28 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 6.600 -44,54 443 -44,82
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 44 3
2025-03-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 23.768 1,76 1.692 -0,94
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 12.059 -5,66 793 -12,97
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 44.625 0,00 3.095 3,41
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 73 -44,27 5 -55,56
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 2.137 -7,73 149 -7,50
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3.546 -5,57 233 -12,73
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 1.625 -94,44 113 -94,28
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 58.019 -3,92 3.814 -11,30
2025-08-29 NP EMCAX - Empiric 2500 Fund Class A 5.500 0,00 381 3,53
2025-08-26 NP WASMX - Walden SMID Cap Fund 82.111 7,59 5.694 11,25
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 1.460 0,00 102 1,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 17.812 0,64 1.235 3,61
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 7.015 486
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 188.300 0,00 13.059 3,41
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 241 46,95 16 36,36
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -441 -31
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 12.329 -29,24 810 -34,68
2025-09-09 NP ACSMX - Advisors Capital Small/Mid Cap Fund 19.500 0,00 1.403 3,77
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 9.794 0,00 679 3,51
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 519 5,70 34 0,00
2025-08-25 NP SSMGX - Sit Small Cap Growth Fund 17.275 0,00 1.198 3,45
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 12.139 0,00 842 3,32
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 39.362 3,43 2.587 -4,50
2025-08-26 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 792.200 0,00 54.939 3,42
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 38.849 0,00 2.694 3,42
2025-07-29 NP NELAX - Nuveen Equity Long/Short 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 Short -6.400 -0,00 -445 0,68
2025-08-20 NP ISMVX - William Blair Small-Mid Cap Value Fund Class I 619 0,00 43 2,44
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 19.513 0,55 1.353 4,00
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 1.978 -10,90 138 -10,46
2025-08-26 NP BTBFX - Boston Trust Asset Management Fund 50.000 0,00 3.468 3,40
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 220.960 0,05 15.368 0,71
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 2.925.316 -1,80 202.871 1,55
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 18.978 39,73 1.316 44,62
2025-08-25 NP ETEGX - Eaton Vance Small-Cap Fund Class A 42.706 19,79 2.962 23,89
2025-07-29 NP JNVIX - Jensen Quality Value Fund - I Shares 66.810 0,00 4.647 0,67
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 9.727 1,08 675 4,50
2025-08-26 NP WSBFX - Walden Balanced Fund 13.275 0,00 921 3,37
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 4.323 -3,44 300 -0,33
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 56.000 0,00 3.884 3,41
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 46.745 -2,15 3.242 1,19
2025-08-26 NP WAMFX - Walden Midcap Fund 37.035 1,58 2.568 5,03
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 51.489 -0,01 3.384 -7,69
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 79.434 -4,23 5.509 -0,95
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 257 -72,89 17 -76,12
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 34.827 -21,25 2.415 -18,55
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 1.419.592 0,00 98.449 3,42
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 5.399 -1,82 374 1,63
2025-07-24 NP FALAX - Fidelity Advisor Large 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 23.400 0,00 1.627 0,68
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2.500 0,00 173 3,59
2025-08-08 NP QBDSX - Quantified Managed Income Fund Investor Class Shares 5.264 365
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 6.895 0,00 478 3,46
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -45 -3
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 172.266 8,80 11.981 9,53
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -15.185 -171,17 -1.053 -173,64
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 440 23,60 29 12,00
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 2.687 -52,34 186 -50,79
2025-07-28 NP VMIDX - Mid Cap Index Fund 107.499 -4,69 7.477 -4,06
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 137.861 9.062
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 101.768 0,53 7.078 1,19
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 11.308 0,50 743 -7,24
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 921 0,00 64 3,28
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 33.835 -18,99 2.346 -16,21
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 5.355 10,57 352 2,03
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 723 0,00 50 2,04
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 35.501 1,51 2.333 -6,27
2025-09-10 NP NCLEX - NICHOLAS LTD EDITION INC CLASS I 70.945 0,00 5.106 7,32
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 154.180 -4,48 10.692 -1,22
2025-08-15 NP FMIMX - Common Stock Fund Investor Class 1.320.000 0,00 91.542 3,42
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 600 0,00 42 2,50
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 207.319 0,00 13.627 -7,67
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 56.818 0,00 3.735 -7,67
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 27.828 -14,59 1.829 -21,13
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 30.358 0,00 2.105 3,44
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -32.160 -18,47 -2.114 -24,75
2025-08-15 NP MBOVX - M Large Cap Value Fund 2.100 10,53 146 14,17
2025-08-28 NP NCGFX - New Covenant Growth Fund 202 0,00 14 7,69
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 101.940 0,00 6.701 -7,68
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 4.908 -38,50 340 -36,45
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 7.142 7,54 495 11,24
2025-06-26 NP FLCSX - Fidelity Large Cap 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 75.500 0,00 4.963 -7,67
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 62.525 0,00 4.336 3,44
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 9.201 -2,18 640 -1,54
Other Listings
DE:DNZ 69,50 €
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