Top 198 investeringsforeninger med JHG / Janus Henderson Group plc (NYSE)

Janus Henderson Group plc
US ˙ NYSE ˙ JE00BYPZJM29

Top 198 investeringsforeninger med JHG / Janus Henderson Group plc

Denne side viser alle investeringsforeninger, der har rapporteret positioner i JHG / Janus Henderson Group plc. 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
(%)
2025-06-24 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 4.107 2,55 136 -24,02
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 966 38
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 23.876 -6,01 793 -30,59
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 29.535 -14,61 981 -36,90
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 19.013 0,00 738 7,42
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 873 34
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2.650 0,00 103 7,37
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 914.314 -5,53 35.512 1,50
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 27.893 0,00 1.013 -13,93
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 5.788 0,00 225 7,18
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 5.715 0,00 241 -6,59
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 468 23,48 16 -11,76
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 2.050 7,89 80 16,18
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 16.000 -36,51 531 -53,09
2025-08-28 NP NCGFX - New Covenant Growth Fund 1.207 0,00 47 6,98
2025-08-25 NP SSCDX - Sit Small Cap Dividend Growth Fund - Class I 6.100 0,00 237 7,27
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 4.567 -4,85 166 -18,32
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 8.548 186,56 332 210,28
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 16.200 0,00 538 -26,00
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 2.870 8,18 104 -6,31
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 1.970.387 -4,20 76.530 2,92
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 42.400 -9,98 1.647 -3,29
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 171 7,59
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3.108 2,71 103 -23,70
2025-07-28 NP VMIDX - Mid Cap Index Fund 115.048 -3,97 4.180 -17,33
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 43.259 2,58 1.437 -24,18
2025-05-30 NP PRISX - T. Rowe Price Financial Services 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 237.700 -7,29 8.593 -21,20
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3.512 -5,39 136 1,49
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 27.580 -55,42 1.071 -52,10
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 32.000 0,00 1.063 -26,10
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 152 6
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 696.169 0,38 25.292 -13,58
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 27 0,00 1 -100,00
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 4.760 0,00 185 6,98
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 7.222 -2,98 281 4,09
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 1.072.421 -5,82 35.615 -30,39
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59.917 0,00 1.990 -26,11
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 604.074 0,00 20.061 -26,09
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 28.800 0,00 1.119 7,40
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 373 -9,90 14 0,00
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 296.700 0,00 11.524 7,44
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 54.213 0,00 1.800 -26,08
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 1.949.376 -0,11 75.714 7,32
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 68.461 8,93 2.487 -6,22
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 10.252 0,22 398 7,86
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 15.534 -1,52 516 -27,26
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 41.519 0,00 1.379 -26,11
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 106.680 0,00 3.543 -26,10
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 2.687 -10,94 98 -23,62
2025-08-28 NP STFGX - State Farm Growth Fund 419.700 455,89 16.301 497,33
2025-03-31 NP DAACX - Diversified Equity Fund 620 0,00 28 8,00
2025-06-26 NP USGRX - Growth & Income Fund Shares 63.449 -30,72 2.107 -48,80
2025-08-27 NP FGIPX - Delaware Growth and Income Fund Institutional Class 110.000 4.272
2025-07-25 NP TEMGX - Templeton Global Smaller Companies Fund Class A 333.825 0,00 12.128 -13,91
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 410 15,49 14 -13,33
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 157 -93,80 5 -95,58
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 5.843 13,72 194 -15,65
2025-03-25 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.981 93,84 89 111,90
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3.770 -4,87 125 -29,78
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 153.613 445,68 5.966 486,63
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 78.019 0,00 3.030 7,45
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 20.559 42,83 799 53,46
2025-08-26 NP NOIEX - Northern Income Equity Fund 14.594 -5,58 567 1,43
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 132 0,00 5 -20,00
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 468 8,08 16 -21,05
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 443 15,36 15 -17,65
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 254 8,55 8 -20,00
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 620.600 -0,32 20.610 -26,32
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 700 0,00 27 8,00
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 38.093 2,67 1.265 -24,12
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 406 3,84 13 -23,53
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 20.860 0,00 693 -26,15
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 19.700 0,00 716 -13,96
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 93.626 -29,16 3.636 -23,89
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 57.423 -6,92 2.230 0,00
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1.995 0,00 77 6,94
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 55.656 8,27 1.848 -19,97
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 160.268 22,03 6.225 31,11
2025-06-26 NP USISX - Income Stock Fund Shares 161.661 0,00 5.369 -26,09
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 252.499 -28,44 8.385 -47,10
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 7.222 -3,45 281 3,70
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 234.967 0,39 8.536 -13,57
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 484 -47,79 19 -45,45
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 6.990 913,04 254 772,41
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4.168 8,29 162 15,83
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3.770 -33,84 146 -28,78
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 4.060 0,00 147 -14,04
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 135.800 5,03 4.510 -22,38
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 180 47,54 6 0,00
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 64.532 0,00 2.506 7,46
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 72.448 -15,51 2.406 -37,56
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -6.656 58,67 -259 70,86
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.450 0,00 48 -26,15
2025-07-29 NP VFAIX - Vanguard Financials 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 203.161 -2,46 7.381 -16,03
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 23.742 14,00 788 -15,72
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1.010 -26,86 34 -46,77
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 242 0,00 8 -20,00
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 2.624 12,09 111 3,77
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 10.185 -1,16 370 -14,75
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 3.087.390 -2,73 119.914 4,51
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 11 0
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 4.522.625 -13,35 175.659 -6,90
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 15.583 11,83 518 -17,41
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 18.395 0,00 714 7,53
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1.169 8,95 42 -6,67
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 4.360 169
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 560 9,80 19 -18,18
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 42.402 -1,34 1.540 -15,06
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2.275 14,38 76 -15,73
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 563 22
2025-07-29 NP SFPIX - Financial Services Portfolio Class I 513 -17,26 19 -30,77
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 58.230 2,51 1.934 -24,26
2025-08-28 NP STFBX - State Farm Balanced Fund 24.900 967
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 22.599 -84,46 751 -83,24
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 10.102 0,00 365 -14,92
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 71.400 24,83 2.773 34,16
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 20.579 -0,44 799 6,96
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 30.000 1.090
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 39 0,00 2 0,00
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 62.018 -3,95 2.060 -29,02
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 64.141 4,36 2.491 12,16
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 20.642 0,00 802 7,37
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 2.787 0,00 101 -13,68
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 44.272 -28,18 1.470 -46,91
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 82.753 0,00 3.214 7,46
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 21.070 16,27 700 -14,13
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 46.787 1.128,97 1.700 961,88
2025-04-29 NP AUERX - Auer Growth Fund 7.000 295
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap 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 300.301 0,00 11.664 7,44
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2.562 0,00 93 -13,89
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 2.240 46,98 74 8,82
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 6.395 0,00 248 7,36
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 9.783 -1,59 380 5,57
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 108.389 0,80 3.938 -13,22
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 49.299 -3,11 1.915 4,08
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 336 17,48 11 -8,33
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 10.000 0,00 332 -26,06
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 12.616 -0,70 458 -14,55
2025-07-29 NP GIMFX - GMO Implementation Fund 7.896 27,01 287 9,16
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 8.400 211,11 326 503,70
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 7.115 226,08 300 206,12
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1.924 0,00 64 -26,74
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45.128 486,31 1.499 334,20
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 744 0,00 29 7,69
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63.371 0,00 2.105 -26,10
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 6.109 -43,22 237 -38,92
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 11.290 0,00 375 -26,23
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 765 0,00 28 -15,62
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 22.479 16,04 873 24,71
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 184.381 10,61 6.699 -4,78
2025-05-29 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 4.615 0,00 167 -15,31
2025-07-28 NP VBCVX - Systematic Value Fund 108.882 0,00 3.956 -13,91
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 119.188 0,00 3.958 -26,09
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 10.892 8,57 423 16,85
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1.031 0,00 40 8,11
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 4.202 31,85 153 13,43
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 9.401 150,03 312 85,71
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 19.675 5,76 715 -9,04
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 477 0,00 16 -28,57
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 81 8,00 3 -33,33
2025-08-21 NP DDDAX - 13D Activist Fund Class A 134.654 0,00 5.230 7,44
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 189.838 0,00 6.305 -26,09
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 549 5,17 18 -21,74
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 93.700 147,23 3.112 82,78
2025-08-29 NP GFSIX - The Gabelli Global Financial Services Fund CLASS I 19.200 6,96 746 14,97
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 13.714 75,96 533 89,32
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 18.897 11,56 628 -17,61
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2.781 0,00 108 8,00
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 4.100.437 2,07 159.261 9,66
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 23.500 0,00 780 -26,07
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 2.986 163,55 134 191,30
2025-03-27 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 26.541 1.192
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 1.597 -91,13 62 -89,77
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 1.044.137 0,00 40.554 7,44
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 13.500 -33,50 490 -42,76
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 3.000 0,00 109 -14,29
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 52.949 -1,46 1.758 -27,17
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 14.907 10,50 542 -4,92
2025-08-25 NP ARGFX - Ariel Fund Investor Class 1.135.129 -9,57 44.088 -2,84
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 441.808 9,92 14.672 -18,76
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 14.843 13,84 493 -15,90
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 2.903 -7,72 105 -20,45
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 18.652 -3,62 724 3,58
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 19.998 0,00 664 -26,06
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 1.399.711 -3,94 46.484 -29,00
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 2.964 -94,20 108 -95,04
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 78 -6,02 3 -33,33
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 58.318 -3,80 2.119 -17,20
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 38 0,00 1 0,00
2025-07-28 NP VCGAX - Growth & Income Fund 9.194 0,00 334 -13,70
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 4.252 0,00 179 -6,77
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 207 14,36 7 -25,00
2025-08-26 NP TLSTX - Stock Index Fund 2.276 0,00 88 7,32
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 8.824 343
2025-04-28 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 980 -52,82 41 -47,44
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 74.777 -2,97 2.483 -28,28
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 315.498 1.398,66 12.254 1.510,12
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 84.172 -4,60 3.269 2,51
Other Listings
DE:HDJA
GB:0RPW
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