Top 245 investeringsforeninger med IDA / IDACORP, Inc. (NYSE)

IDACORP, Inc.
US ˙ NYSE ˙ US4511071064

Top 245 investeringsforeninger med IDA / IDACORP, Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i IDA / IDACORP, 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
(%)
2025-07-28 NP VMIDX - Mid Cap Index Fund 47.734 -4,86 5.678 -4,04
2025-08-26 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 37.335 1,03 4.310 0,37
2025-08-28 NP LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 166.290 11,39 19.198 10,66
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 51.224 9,39 5.914 8,65
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -8.000 -0,00 -945 7,39
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 1.353 -7,39 160 -0,62
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 622 -11,02 74 -10,98
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 300 0,00 35 0,00
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 1.076.162 0,00 127.084 7,41
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 3.102 0,19 358 -0,28
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 25.802 -5,33 3.047 1,67
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 310.325 -2,72 36.913 -1,86
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 196 24,84 23 35,29
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 68.279 0,00 8.063 7,42
2025-06-24 NP FVRMX - Franklin Microcap Value Fund Advisor Class 31.195 228,23 3.684 252,78
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 265 0,00 31 0,00
2025-06-26 NP FNKFX - Fidelity Mid-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 37.091 0,00 4.380 7,43
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 44.322 7,93 5.117 7,21
2025-07-29 NP VUIAX - Vanguard Utilities 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 337.298 -0,70 40.122 0,18
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 8.863 17,00 1.047 25,72
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 34.567 1,67 4.082 9,23
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 110.497 0,00 13.049 7,41
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 15.901 2,36 1.878 9,96
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -440 -51
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 3.563 70,48 411 69,83
2025-06-26 NP USMIX - Extended Market Index Fund 6.479 -0,86 765 6,55
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 26.498 9,77 3.059 9,06
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 319 0,00 37 -2,70
2025-06-26 NP CAMSX - Cambiar Small Cap Fund Investor Class Shares 11.690 -46,91 1.380 -42,98
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 77.006 6,37 9.160 7,30
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 14 0,00 2 0,00
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 888 -15,59 106 -15,32
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 15.688 4,96 1.811 4,26
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 178.833 1,52 21.118 9,05
2025-07-28 NP VCGAX - Growth & Income Fund 2.964 39,48 353 40,80
2025-06-26 NP FMCSX - Fidelity Mid-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 243.517 0,00 28.757 7,41
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -3.610 47,29 -417 46,48
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 29 -6,45 3 0,00
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 61.328 -13,84 7.242 -7,45
2025-08-22 NP SZCAX - DWS Small Cap Core Fund Class A 100.000 0,00 11.545 -0,66
2025-07-24 NP LRSCX - Small-Cap Value Series Class A 55.725 16,91 6.628 25,82
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 106 -6,19 13 0,00
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 37.892 4.468
2025-08-26 NP BOSOX - Boston Trust Small Cap Fund 148.370 -2,17 17.129 -2,81
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 22.598 0,00 2.669 7,41
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 12.036 2,96 1.432 3,85
2025-08-29 NP JAEQX - Small Company Value Trust NAV 7.107 -6,89 821 -7,55
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 11.611 4,71 1.340 4,04
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3.706 -16,57 438 -10,45
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -758 -88
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 8 -11,11 1
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -12.139 -1.401
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 123 17,14 15 27,27
2025-07-23 NP CFSSX - Column Small Cap Select Fund 10.286 39,00 1.224 40,25
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 2.617 -23,55 302 -23,93
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1.620 -31,82 187 -32,25
2025-08-25 NP ETEGX - Eaton Vance Small-Cap Fund Class A 26.723 0,00 3.085 -0,64
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1.700 0,00 202 1,00
2025-08-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 4.972 574
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 491 58
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 154 -36,10 18 -39,29
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 19.739 0,00 2.279 -0,70
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 137 -44,53 16 -46,43
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 72.282 0,00 8.536 7,41
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 10.560 76,29 1.219 75,14
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 55.494 -3,06 6.407 -3,70
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 5.405 0,00 624 -0,64
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 22.175 -1,46 2.619 5,82
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 5.005 0,00 578 -0,69
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 377.251 43.554
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 30 11,11 4 50,00
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 160 -7,51 18 -10,00
2025-07-28 NP VVMCX - Mid Cap Value Fund 10.269 -63,51 1.221 -63,37
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 61.296 23,21 7.124 31,03
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 151 16,15 18 21,43
2025-08-20 NP ISMVX - William Blair Small-Mid Cap Value Fund Class I 357 246,60 41 272,73
2025-06-26 NP AOFAX - Alger Small Cap Focus Fund Class A 72.736 8.589
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 235 9,30 28 17,39
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 25.839 -4,61 2.983 -5,24
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 41 0,00
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 174.102 3,89 20.560 11,59
2025-08-20 NP FSMCX - Tributary Small/Mid Cap Fund Institutional Class 8.432 3,08 973 2,42
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1.908 -3,15 227 -2,59
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 220.432 -0,09 26.220 0,79
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 27.659 0,00 3.193 -0,65
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1.847 -9,24 213 -9,75
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 77 48,08 9 80,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 232 5,94 27 12,50
2025-06-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 18.350 2.167
2025-06-25 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 18.007 -26,34 2.126 -20,88
2025-06-17 NP NMVLX - Nuance Mid Cap Value Fund Institutional Class 11.592 -82,25 1.369 -80,94
2025-07-25 NP AIWEX - World Energy Fund Institutional 102 0,00 12 0,00
2025-07-23 NP CFMCX - Column Mid Cap Fund 6 0,00 1
2025-08-26 NP TLSTX - Stock Index Fund 772 0,00 89 0,00
2025-08-22 NP VSFAX - Federated Clover Small Value 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 33.612 -14,19 3.881 -14,76
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 65 -93,77 8 -93,86
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 45.996 0,00 5.432 7,42
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1.567 -4,97 185 2,21
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 18.800 -16,07 2.236 -15,34
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 18.775 -13,88 2.217 -7,47
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 9.705 -6,19 1.146 0,79
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -215.392 423,97 -24.867 420,56
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 7.368 39,62 876 40,84
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1.455 -3,90 168 -4,57
2025-08-26 NP POMIX - T. Rowe Price Total 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 6.348 -2,11 733 -2,79
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 17.386 7,04 2.007 6,36
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 215.103 -16,57 24.834 -17,13
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 18.388 0,00 2.171 7,42
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -19.533 -642,28 -2.255 -639,47
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 32.704 -0,26 3.776 -0,92
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 12.314 -14,53 1.454 -8,15
2025-08-26 NP MPGFX - Mairs & Power Growth Fund 225.000 25.976
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 8.347 9,83 964 9,06
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 8.719 0,00 1.007 -0,69
2025-06-13 NP AIAFX - Aberdeen Global Infrastructure Fund Class A 2.763 47,12 326 58,25
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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 513.961 -12,18 59.337 -12,76
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 125.876 27,60 14.865 37,06
2025-08-20 NP FOSCX - Small Company Fund Institutional 103.959 -7,38 12.002 -7,99
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1.000 -57,63 119 -57,55
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 45.393 0,80 5.399 1,70
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 8.762 45,69 1.012 44,84
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 4.045 -23,91 467 -24,47
2025-08-29 NP JASCX - James Small Cap Fund 4.183 0,00 483 -0,82
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 268 0,00 31 -3,23
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 97.316 219,44 11.235 217,37
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 69.303 -3,13 8.244 -2,28
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 24.388 0,97 2.880 8,44
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 844.433 -3,26 97.490 -3,90
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 994 0,00 118 0,85
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 4.256 0,00 491 -0,61
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 9.576 7.046,27 1.129 9.308,33
2025-07-21 NP GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares 2.207 45,97 263 47,19
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 189.569 -10,56 22.549 -9,77
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 47.193 -9,45 5.448 -10,05
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1.259 0,00 149 7,25
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 21.128 -0,85 2.439 -1,49
2025-06-26 NP LFVAX - Lord Abbett Focused Small Cap Value Fund Class A 19.743 2.331
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8.924 9,85 1.062 10,87
2025-08-27 NP RYUIX - Utilities Fund Investor Class 2.311 45,07 267 43,78
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 20.904 20,44 2.487 21,51
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 4.271 -1,11 508 -0,20
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 1.571 -43,49 181 -43,96
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 1.732.759 2,91 200.047 2,23
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2.474 0,00 286 -0,70
2025-06-26 NP FCPGX - Fidelity Small Cap 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 133.800 15.800
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 29.400 11,11 3.394 10,37
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 291.058 0,61 34.621 1,50
2025-06-27 NP FERRX - First Eagle Global Real Assets Fund Class R6 2.675 0,87 316 8,25
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 9.429 0,00 1.089 -0,64
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 43.200 -2,26 4.987 -2,90
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 3 0
2025-06-26 NP ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES 13.347 0,00 1.576 7,43
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 79 17,91 9 28,57
2025-08-27 NP CCVAX - Calvert Small-Cap Fund Class A 401.305 -5,44 46.331 -6,07
2025-06-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 2.771 327
2025-06-24 NP FRVLX - Franklin Small Cap Value Fund Class A 256.047 38,39 30.237 48,65
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 16.531 11,36 1.966 12,34
2025-08-29 NP SOIUX - Spirit of America Utilities Fund Institutional Shares 3.450 60,47 398 59,84
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 671 79
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 30.710 -40,45 3.545 -40,85
2025-03-31 NP DAACX - Diversified Equity Fund 302 0,00 33 6,45
2025-08-28 NP NCGFX - New Covenant Growth Fund 108 0,00 12 0,00
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 43.762 2,35 5.052 1,67
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 37.957 -24,90 4.382 -25,39
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -17.511 317,33 -2.022 314,99
2025-06-26 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 164.525 -5,98 19.429 0,99
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 24.610 -4,75 2.841 -5,36
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -683 -79
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 18.037 2,59 2.130 10,20
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 1.321.780 -1,86 152.600 -2,51
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 1.803 6,75 208 6,12
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 1.341 0,00 155 -0,65
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 10.885 0,00 1.257 -0,71
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 25.787 33,99 2.977 33,14
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 17.459 0,00 2.062 7,40
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 776.770 19,66 92.397 20,71
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2.184 -27,87 252 -28,21
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -297 -34
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 6.891 -15,41 814 -9,16
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 1.949 0,00 232 0,87
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 1.713 4,39 202 12,22
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 75.253 -1,39 8.688 -2,05
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 786 30,56 86 38,71
2025-05-23 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 0 -100,00 0 -100,00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 450 0,00 53 8,16
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 17.738 -9,21 2.048 -9,82
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2.677 -11,85 309 -12,22
2025-07-29 NP PRUAX - PGIM Jennison Utility Fund Class A 418.659 87,91 49.799 89,57
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 409.527 214,29 47.280 212,22
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 4.928 -1,52 586 -0,68
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 672 -7,82 80 -7,06
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 700 81
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 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 430.254 -10,78 49.673 -11,37
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 524 0,00 62 1,64
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 4.685 12,08 541 11,34
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 45.519 -5,44 5.255 -6,06
2025-07-28 NP VVSCX - Small Cap Value Fund 11.451 -15,66 1.362 -14,87
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 98.192 0,26 11.680 1,13
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 52.830 0,00 6.239 7,40
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 382 0,00 44 0,00
2025-05-29 NP OVEIX - Sterling Capital Mid Value Fund Institutional Class 3.810 443
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 25.260 0,00 2.983 7,38
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -757 320,56 -87 335,00
2025-08-28 NP FGIAX - Nuveen Global Infrastructure 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 4.426 511
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 36.050 -2,43 4.162 -3,10
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 5.408 9,08 639 17,06
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 2.303 7,32 272 15,32
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 10.232 32,15 1.208 41,95
2025-08-26 NP BGLAX - Brookfield Global Listed Infrastructure Fund Class A 20.247 2.338
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 217 -46,81 25 -46,81
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 4.404 3,43 508 2,83
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 1.093 6,32 129 14,16
2025-08-26 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 16.200 -6,90 1.870 -7,52
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -85.873 483,81 -9.914 480,11
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 13.159 0,11 1.519 31,74
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 2.318 0,00 268 -0,74
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 834.493 1,67 96.342 1,00
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1.100 0,00 127 -0,79
2025-06-26 NP ALSAX - Alger SmallCap Growth Fund Class A 7.478 883
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 240 0,00 28 0,00
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 18.201 -1,39 2.165 -0,51
2025-09-02 NP EIPIX - EIP Growth and Income Fund Class I 7 -99,34
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 8.281 6,10 985 7,07
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 896 4,92 103 4,04
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 422 -26,99 50 -22,22
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 174 8,75 21 17,65
2025-06-26 NP FOCSX - Fidelity Small Cap 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 66.500 7.853
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 95 10,47 11 22,22
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 163 19,85 19 35,71
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 3.916 0,54 462 7,94
2025-08-27 NP APDWX - Artisan Value Income Fund Advisor Shares 1.885 0,00 218 -0,91
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 151 4,86 18 13,33
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 119.530 -18,37 14.218 -17,65
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 23.378 198,34 2.781 201,19
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 22.465 4,82 2.653 12,56
2025-06-26 NP FIUIX - Fidelity Telecom and Utilities 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 0 -100,00 0 -100,00
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 76.388 8,33 9.086 9,29
2025-06-27 NP RSRFX - REAVES UTILITIES AND ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS SHARES 10.524 0,00 1.243 7,35
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8.820 1,88 1.018 1,19
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 1.471 0,00 175 0,58
2025-07-23 NP CFSLX - Column Small Cap Fund 5.881 48,29 700 49,68
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 3.195 -2,35 380 -1,30
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 37.473 6,84 4.425 14,79
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 28.585 9,10 3.400 10,07
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 615.000 -23,60 71.002 -24,11
Other Listings
DE:IDJ 106,00 €
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