Top 172 investeringsforeninger med NEU / NewMarket Corporation (NYSE)

NewMarket Corporation
US ˙ NYSE ˙ US6515871076

Top 172 investeringsforeninger med NEU / NewMarket Corporation

Denne side viser alle investeringsforeninger, der har rapporteret positioner i NEU / NewMarket Corporation. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 1.508 971
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 989 218,01 683 288,07
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 200 0,00 129 12,28
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 132 0,00 91 22,97
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 543 0,00 350 12,94
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 4.700 5,55 3.247 28,75
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -35 -24
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 2.283 2,56 1.405 26,71
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 3.107 1,64 2.147 23,97
2025-07-29 NP VMIAX - Vanguard Materials 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 23.039 -3,39 14.838 9,14
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 4.200 0,00 2.584 23,58
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 475 306
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 340 0,00 194 6,63
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 210 -97,28 129 -96,64
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 2.952 -3,15 2.039 18,13
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -32 -22
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 50 0,00 31 25,00
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 108 0,00 54 -5,36
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 178 -40,86 123 -28,24
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 145 0,00 93 13,41
2025-05-22 NP IGHSX - Voya Global Equity Portfolio Class S 1.793 -2,45 1.016 4,53
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 22 -12,00 15 7,14
2025-06-26 NP USMIX - Extended Market Index Fund 955 -0,31 588 23,06
2025-08-15 NP RYVFX - Royce Small-Cap Value Fund Service Class 2.064 0,00 1.426 21,90
2025-07-23 NP CFMCX - Column Mid Cap Fund 187 0,00 120 13,21
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 3.439 -6,78 2.376 13,69
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 129 0,00 89 21,92
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 27.016 0,00 16.623 23,55
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 86 -66,14 59 -58,74
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1.232 -0,48 851 21,40
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 24 -71,43 14 -70,45
2025-08-15 NP RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 4.182 0,00 2.889 22,00
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 5.600 0,00 3.869 21,94
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 295 8,06 182 34,07
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 30.993 1,16 19.070 24,98
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 7 5
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 8 -61,90 5 -63,64
2025-03-31 NP DAACX - Diversified Equity Fund 34 0,00 17 -5,88
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 10.058 -14,76 6.949 3,95
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 2.372 1.459
2025-04-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 152 0,00 87 6,17
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 700 0,00 431 23,56
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 1.097 0,00 707 12,96
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 389 39,43 251 39,66
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 3.172 -2,16 1.952 20,88
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 938 23,10 648 50,35
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 2.323 0,00 1.157 -5,17
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 214 0,47 132 23,58
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 33 -26,67 23 -12,00
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 117 -10,69 75 1,35
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 509 -1,55 328 11,22
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 43 0,00 30 20,83
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1.210 231,51 779 274,52
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 35 -51,39 24 -40,00
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 18.391 -1,52 11.316 21,67
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 2.546 1.640
2025-08-26 NP TLSTX - Stock Index Fund 95 0,00 66 22,64
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 160 3,90 111 26,44
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 38 0,00 24 14,29
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 29 31,82 18 70,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -6.105 -365,55 -4.218 -488,66
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -1.231 107,94 -850 153,73
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 1.413 -8,31 869 13,30
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 2.868 20,76 1.765 49,24
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 500 0,00 308 23,29
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 5.675 8,80 3.492 34,42
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 23.379 10,21 14.385 36,17
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 178 50,85 123 84,85
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.482 34,32 5.463 51,72
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 1 1
2025-07-29 NP GIMFX - GMO Implementation Fund 190 0,00 122 12,96
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 151 0,00 93 22,67
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 140 0,00 86 24,64
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 12 33,33 7 75,00
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 3.478 -0,74 2.140 22,64
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 81 0,00 56 22,22
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 390 0,00 269 22,27
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 3.975 0,00 2.746 21,99
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 32 6,67 20 35,71
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 5.039 -4,40 3.481 16,62
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 291 77,44 201 118,48
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 11.765 -0,20 8.128 21,72
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 630 435
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 6.834 0,00 4.721 21,96
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 144 0,00 89 23,94
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 887 0,00 546 23,58
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 84 5,00 58 28,89
2025-07-28 NP VMIDX - Mid Cap Index Fund 6.863 -5,09 4.420 7,23
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 127.702 -3,77 88.224 17,37
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 1.112 14,76 684 41,91
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 2.844 4,91 1.750 29,56
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 1.118 11,91 720 26,54
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 1.943 -20,47 1.342 -2,96
2025-08-27 NP TMCPX - TOUCHSTONE MID CAP FUND Class Y 237.792 -3,81 164.281 17,31
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 475 0,00 306 12,96
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 13.357 8.603
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 1.083 -12,52 748 6,70
2025-07-28 NP VCGAX - Growth & Income Fund 493 0,00 318 12,81
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 48 0,00 33 22,22
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 205 -13,87 142 5,22
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 20.800 9.354,55 12.798 17.194,59
2025-03-27 NP NAWGX - Voya Global Equity Fund Class A 975 -1,81 486 -6,91
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 5.000 0,00 3.454 21,96
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 60 -27,71 37 -12,20
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 18.605 -3,40 11.448 19,35
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 243 0,00 168 21,90
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 1.559 -14,58 959 5,62
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 617 0,00 397 13,11
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 201 -8,64 124 12,84
2025-08-19 NP DSCPX - Davenport Small Cap Focus Fund 50.187 -15,53 34.672 3,03
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 7.300 0,00 4.492 23,55
2025-08-26 NP NOIEX - Northern Income Equity Fund 317 -5,37 219 15,87
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 1.339 -12,77 925 6,44
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 290 200
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 717 -25,39 495 -9,01
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity 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 24.315 -14,98 16.798 54,51
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 4.261 62,63 2.744 83,79
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 274 0,00 176 12,82
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 3.618 -3,21 2.226 19,61
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 483 -10,56 334 9,18
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 310 -34,87 214 -20,45
2025-08-27 NP TSFAX - Touchstone Small Cap Fund Class A 15.102 0,56 10.433 22,65
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 722 4,03 444 28,70
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 3.889 0,00 2.393 23,55
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 2.468 0,00 1.519 23,52
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 1.000 0,00 644 12,98
2025-06-26 NP HEIIX - Hennessy Equity and Income Fund Institutional Class 1.993 -6,91 1.226 15,01
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 5.385 0,00 3.313 23,57
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 3.892 0,00 2.395 23,53
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 6.088 180,81 4.206 242,43
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 2.278 1,97 1.402 25,99
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 780 14,71 539 39,74
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 306 180,73 211 245,90
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 41.533 -0,47 26.750 12,44
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 865 166,98 598 226,23
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 1.894 169,80 1.308 253,51
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 3.617 8,26 2.330 22,32
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 108.841 8,83 75.194 32,74
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 1.035 0,00 715 22,01
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 4.074 12,60 2.815 37,34
2025-07-28 NP VSSVX - Small Cap Special Values Fund 5.213 -0,33 3.357 12,61
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 1.800 0,00 1.244 21,98
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 116.452 -0,34 80.452 21,55
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 4.309 0,09 2.977 22,07
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 46 0,00 32 19,23
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 139 25,23 96 54,84
2025-08-27 NP VEIPX - Vanguard Equity 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 15.180 10.487
2025-08-27 NP TACLX - Touchstone Large Cap Fund Class A 16.127 0,31 11.141 22,35
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 3.687 -4,01 2.269 18,62
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 9 -93,71 6 -92,96
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 126 -8,03 81 3,85
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 35 20,69 22 50,00
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 2.794 -2,31 1.800 10,37
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 6.300 0,00 4.058 12,98
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 15.954 -0,32 11.022 21,56
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 14.127 0,21 9.099 13,20
2025-05-29 NP THBVX - Victory THB US Small Opportunities Fund A 210 16,67 119 24,21
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -20 -14
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 341 -13,01 236 5,86
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 10.936 6,30 7.043 20,09
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 6.493 0,06 4.182 13,03
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 1.529 -1,86 1.056 19,73
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 74 -18,68 48 -7,84
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 3.943 -5,24 2.426 17,08
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 196.413 10,14 135.694 34,33
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 17.263 47,55 11.118 66,69
2025-07-23 NP CFSLX - Column Small Cap Fund 200 138,10 129 172,34
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 256.970 13,22 177.530 38,09
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 39 0,00 27 18,18
2025-07-25 NP USAWX - World Growth Fund Shares 1.326 -8,36 854 3,64
Other Listings
DE:UG9 715,00 €
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