Top 142 investeringsforeninger med INFA / Informatica Inc. (NYSE)

Informatica Inc.
US ˙ NYSE

Top 142 investeringsforeninger med INFA / Informatica Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i INFA / Informatica 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
(%)
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 40.000 974
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 1.275.949 0,12 31.069 39,71
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 11.809 6,44 284 33,49
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1.723 -19,11 32 -40,74
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 42.116 0,00 793 -26,64
2025-05-27 NP GFSYX - Strategic Alternatives Fund Institutional -33 -33,33
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 5.908 142
2025-08-20 NP FTMAX - Vivaldi Multi-Strategy Fund Class A Shares 45.063 1.097
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 0 -100,00 0 -100,00
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors 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
2025-07-28 NP VCGAX - Growth & Income Fund 28.019 338,07 673 450,82
2025-05-27 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 3.867.900 -37,44 67.495 -57,90
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2.860 0,00 69 25,93
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 3.324.678 0,78 80.956 40,63
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 950 90,00 18 41,67
2025-08-28 NP NCGFX - New Covenant Growth Fund 5.178 126
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 6.493 0,00 156 25,00
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1.700 0,00 41 25,00
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 0 -100,00 0 -100,00
2025-05-29 NP MAADX - Dynamic Value Portfolio Class IS 1.115 -94,14 19 -95,26
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 520 0,00 12 33,33
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 277.177 8,87 5.219 -20,17
2025-08-25 NP TMCAX - RBC SMID Cap Growth Fund A Shares 59.550 -40,70 1.450 -17,24
2025-05-30 NP DHPAX - Diamond Hill Mid Cap Fund Class A 0 -100,00 0 -100,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2.914 23,89 71 70,73
2025-08-29 NP DRCVX - Comstock Capital Value Fund Class A 2.500 61
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 153.512 -0,42 3.686 24,79
2025-08-20 NP VARAX - Vivaldi Merger Arbitrage Fund Class A Shares 234.399 5.708
2025-09-11 NP NMVLX - Nuance Mid Cap Value Fund Institutional Class 955.926 23.611
2025-05-30 NP DHMAX - Diamond Hill Small-Mid Cap Fund Class A 0 -100,00 0 -100,00
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 5.601 105
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 265 0,00 6 50,00
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 27.400 -9,27 667 26,81
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 7.837 0,00 191 39,71
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 9.828 -29,90 171 -52,89
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 439 11
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 2.521.026 -2,50 61.387 36,06
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 499 0,00 12 50,00
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 38.229 0,00 720 -26,71
2025-05-27 NP XFBRX - Mid Cap Portfolio Investor Class 0 -100,00 0 -100,00
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 18.708 -14,62 352 -37,37
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 118.033 7,68 2.834 34,90
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 458 80,31 9 33,33
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 3.594 7,03 88 50,00
2025-04-25 NP FAGAX - Fidelity Advisor Growth Opportunities 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 0 -100,00 0 -100,00
2025-05-29 NP OASVX - Optimum Small-mid Cap Value Fund Class A 0 -100,00 0 -100,00
2025-05-27 NP FIIAX - Fidelity Advisor Mid Cap II 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 0 -100,00 0 -100,00
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 0 -100,00 0 -100,00
2025-04-25 NP FAOFX - Fidelity Advisor Series Growth Opportunities 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
2025-08-28 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 800 700,00 19 1.800,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -18.051 -50,00 -440 -30,21
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 43.177 8,12 1.037 35,42
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 24.627 0,00 464 -26,74
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 940 60,68 23 120,00
2025-08-26 NP TLSTX - Stock Index Fund 937 0,00 23 37,50
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 27.037 0,00 509 -26,66
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 231.266 3,01 5.631 43,76
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 4.515 90,59 110 165,85
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 37.889 -0,55 713 -27,10
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 12.520 0,00 305 39,45
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 73.262 -4,97 1.380 -30,32
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 95.895 -4,95 2.302 19,09
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 0 -100,00 0 -100,00
2025-07-29 NP PAPPX - Papp Small & Mid-Cap Growth Fund 38.800 0,00 932 25,30
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 601.451 -30,89 14.645 -3,56
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A 57.380 1.397
2025-09-11 NP NCVLX - Nuance Concentrated Value Fund Institutional Class Shares 197.727 4.884
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100,00 0 -100,00
2025-03-27 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 687.590 -77,05 17.657 -78,41
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100,00 0 -100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 478 -48,60 12 -31,25
2025-05-22 NP HIASX - Hartford Small Company Hls Fund Ia 0 -100,00 0 -100,00
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -71.951 -1.355
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 0 -100,00 0 -100,00
2025-04-25 NP VVMCX - Mid Cap Value Fund 0 -100,00 0 -100,00
2025-07-08 NP AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R 30.309 728
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 65.507 0,00 1.595 39,55
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P 5.638 137
2025-05-29 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 0 -100,00 0 -100,00
2025-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N 3.380 14,85 59 -23,68
2025-05-27 NP WUSAX - Wanger USA 97.274 -37,17 1.697 -57,72
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 15.025 0,00 262 -32,65
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 4.500.246 -1,45 84.740 -27,74
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 31.175 0,00 587 -26,62
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.796 17,05 71 -14,46
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 8.561 32,13 208 84,07
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 454.200 -1,10 10.905 23,93
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 15.000 41,51 360 77,34
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 0 -100,00 0 -100,00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 498 0,00 12 50,00
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 52.013 0,00 1.267 39,58
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 2.718 -2,96 51 -28,17
2025-06-26 NP FKICX - Fidelity Small 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 0 -100,00 0 -100,00
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 54.297 -75,58 1.322 -65,92
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1.700 88,89 41 173,33
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery 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
2025-06-26 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 37.923 1.473,57 714 1.070,49
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 0 -100,00 0 -100,00
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery 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
2025-06-26 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 0 -100,00 0 -100,00
2025-06-26 NP FSLCX - Fidelity Small 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 0 -100,00 0 -100,00
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 5.000 122
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 37.116 0,00 699 -26,76
2025-05-29 NP JAGPX - Small Cap Stock Trust NAV 0 -100,00 0 -100,00
2025-06-26 NP USMIX - Extended Market Index Fund 20.555 0,15 387 -26,57
2025-07-08 NP ARBFX - ARBITRAGE FUND Class R 373.957 8.979
2025-03-31 NP DAACX - Diversified Equity Fund 221 0,00 6 -16,67
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 135.406 -32,21 3.297 -5,39
2025-04-25 NP FSLEX - Environment and Alternative Energy 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 4.900 94
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 13.398 15,94 252 -14,86
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 456.079 28,42 8.588 -5,83
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 5.686 -1,59 138 38,00
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 1.611.150 -3,66 39.232 34,43
2025-08-29 NP HMEAX - Highland Merger Arbitrage Fund Class A 679.130 16.537
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 116.365 50,97 2.031 1,60
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 2.616 6,34 49 -22,22
2025-07-29 NP VITAX - Vanguard Information Technology 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 1.543.738 2,35 37.065 28,26
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 142.965 3.481
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 36.252 11,09 683 -18,62
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3.149 -12,75 77 22,58
2025-08-22 NP KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares 305 -28,07 7 0,00
2025-03-27 NP MSTQX - Morningstar U.S. Equity Fund 63.930 124,98 1.642 111,74
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 24.655 0,00 464 -26,70
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 17.008 86,23 414 160,38
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 63 0,00 1 0,00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1.598 0,00 39 40,74
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4.332 3,04 105 43,84
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 157.826 10,55 3.789 38,54
2025-05-27 NP LACAX - Columbia Acorn Fund Class A 513.986 -37,23 8.969 -57,76
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 2.356 0,00 57 39,02
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 6.031 29,37 147 80,25
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 45.054 38,87 1.097 93,82
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 70.703 2,45 1.698 28,37
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 20 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 3.740 0,00 91 40,00
2025-03-27 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 65.344 -31,42 1.678 -35,49
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100,00 0 -100,00
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.289 2,16 514 -25,11
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100,00 0 -100,00
Other Listings
DE:96Z
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