Top 223 investeringsforeninger med NYT / The New York Times Company (NYSE)

The New York Times Company
US ˙ NYSE ˙ US6501111073

Top 223 investeringsforeninger med NYT / The New York Times Company

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-04-28 NP GMAYX - GMO Small Cap Quality Fund Class I 286.725 0,19 13.789 -11,21
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 481 -9,42 27 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 1.880.966 -18,16 97.923 -21,53
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 302.483 106,05 16.933 132,55
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 55.000 -9,24 3.079 2,43
2025-08-27 NP RYLIX - Leisure Fund Investor Class 1.595 29,46 89 45,90
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1.857 0,00 97 -4,00
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 31.800 -38,26 1.780 -30,31
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 79.823 -2,68 4.156 -6,69
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 3.842 0,00 215 13,16
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1.232 0,00 69 11,48
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 30.340 -3,22 1.698 9,20
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 5.400 0,00 308 18,92
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 9.235 -1,37 517 11,21
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 13.452 0,00 753 12,89
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 5.201 3,34 271 -1,10
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 136 0,00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 5.917 7,17 308 3,01
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 91.981 -3,05 5.149 9,44
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 891 7,61 46 4,55
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 2.008 -10,91 115 5,56
2025-03-27 NP RLCAX - Columbia Disciplined Value Fund Class A 14.515 -16,57 788 -18,85
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 2.409.804 -3,87 134.901 8,50
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 19.123 35,62 1.071 53,08
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 192 10
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 96 -44,19 5 -55,56
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 885.275 0,33 50.567 19,17
2025-08-29 NP JAEQX - Small Company Value Trust NAV 19.295 1,89 1.080 15,02
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 43.389 -10,76 2.429 0,71
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 215 12
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 8.075 5,62 420 1,20
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 67.926 -1,46 3.536 -5,53
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 69.057 0,00 3.595 -4,11
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth 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 565.700 -4,38 31.668 7,92
2025-08-28 NP NCGFX - New Covenant Growth Fund 439 0,00 25 14,29
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 193.754 93,97 11.067 130,42
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 68.688 -0,31 3.576 -4,44
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 249.625 -2,50 12.995 -6,52
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1.005 56
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 95.802 -1,90 5.363 10,72
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 29.418 -7,67 1.532 -11,50
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 70.316 8,44 3.661 3,98
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 12.498 -1,31 714 17,08
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 6.866 392
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 4.440 -55,33 231 -57,14
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 1.009.575 -0,23 57.667 18,51
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 54.575 2,58 2.841 -1,63
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 194 -90,04 10 -89,16
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2.353 0,00 132 12,93
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 22.800 135,05 1.276 165,28
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 62.730 5,26 3.266 0,90
2025-07-28 NP VVSGX - Small Cap Growth Fund 63.208 -25,33 3.610 -16,01
2025-08-29 NP FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares 81.450 4.560
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 77.421 0,00 4.031 -4,12
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 4.601 20,41 263 43,17
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 4.379 -3,18 250 15,21
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 7.200 0,00 403 12,89
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 11.342 -1,84 635 10,65
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 539.256 6,35 28.074 1,96
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 4.401 -6,28 246 6,03
2025-03-31 NP DAACX - Diversified Equity Fund 864 0,00 47 -4,17
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 40 2
2025-03-27 NP RSEAX - U.S. Strategic Equity Fund Class A 37.390 0,00 2.030 -2,73
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 784.205 -0,82 40.826 -4,92
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 81.245 0,00 4.548 12,88
2025-08-25 NP EVTMX - Eaton Vance Dividend Builder Fund Class A 126.500 0,00 7.081 12,86
2025-08-27 NP VBPIX - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares 96.080 6,66 5.379 20,39
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 15.451 0,55 804 -3,60
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 11.088 0,00 621 12,93
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159 8
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 125.280 5,03 6.522 0,71
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 7.655 -1,86 429 10,88
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 253 -92,34 14 -91,14
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 167.442 528,58 9.564 646,60
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 30 2
2025-06-26 NP USISX - Income Stock Fund Shares 80.400 4.186
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 2.212 0,77 126 20,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2.265 -26,91 127 -17,65
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 312 47,87 16 45,45
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 20.326 0,00 1.138 12,80
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 3.554 0,00 199 12,50
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 730 12,31 38 8,57
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 24.430 1.272
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 5.488 -3,45 307 9,25
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 86.473 8,98 4.939 29,46
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1.293 -26,99 67 -30,21
2025-07-23 NP CFMCX - Column Mid Cap Fund 4.023 0,00 230 18,65
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 49.895 -15,71 2.793 -4,87
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 490.222 0,00 27.443 12,86
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 15.260 854
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3.920 9,74 204 5,70
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A Short -7.413 -415
2025-06-26 NP TLARX - Transamerica Large Core R 22.537 768,48 1.173 737,86
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -8.000 -16,67 -457 -1,08
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 831 0,00 47 12,20
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 128.962 23,65 7.219 39,58
2025-06-26 NP USMIX - Extended Market Index Fund 19.253 -2,53 1.002 -6,53
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 78.260 -0,07 4.381 12,77
2025-08-28 NP JOPPX - Johnson Opportunity Fund 31.200 -29,57 1.747 -20,53
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth 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 115.100 6,18 6.575 26,13
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 16.622 865
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 5.846 -2,37 334 16,03
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 3.643 -7,61 208 10,05
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 108.207 -4,46 6.057 7,83
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 302.498 1,04 17.279 20,01
2025-07-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 39.956 2.282
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 0 -100,00 0 -100,00
2025-07-29 NP VTCAX - Vanguard Communication Services 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 612.695 0,06 34.997 18,86
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 47.829 27,31 2.732 51,22
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 155 -93,78 8 -94,07
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 3.668 -5,37 199 -7,87
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 520 -95,30 26 -95,65
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 69.533 42,12 3.892 60,43
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 825 -26,08 46 -16,36
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 26.759 16,32 1.393 11,53
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 147 8
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 587 33
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3.212 0,00 180 12,58
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 108.656 0,23 5.657 -3,91
2025-06-26 NP USGRX - Growth & Income Fund Shares 33.500 1.744
2025-07-28 NP VMIDX - Mid Cap Index Fund 147.017 -4,34 8.398 13,61
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 3.410 0,00 191 12,43
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 13.476 770
2025-05-23 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 920 -96,70 46 -96,90
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 41.831 2.271
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 63.466 -2,77 3.553 9,73
2025-06-18 NP REAYX - Equity Income Fund Class Y 5.441 -8,32 283 -12,11
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4.821 -32,93 270 -24,44
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 782 0,00 44 13,16
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 73.433 -1,46 4.194 17,05
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 16.726 0,00 936 12,91
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 1.939 358,39 96 464,71
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 4.421 -2,36 230 -6,12
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 4.608 5,45 240 0,84
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 72.143 -1,32 4.121 17,21
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 6.617 5,67 344 1,18
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 19.913 -0,70 1.137 17,95
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 35.298 -1,83 1.976 10,77
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 437.500 -2,06 24.491 10,54
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 37.260 -14,60 1.940 -18,15
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 127.500 -16,06 7.283 -0,30
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 750 0,00 36 -10,00
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth 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 21.038 1.178
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 37.186 0,00 2.082 12,85
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 5.180 50,32 296 78,79
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 3.220 -29,07 168 -32,11
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F Short -9.636 108,48 -539 141,70
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 13.108 1,74 734 14,71
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 46 0,00 2 0,00
2025-06-25 NP JSMVX - Jackson Square SMID-Cap Growth Fund Investor Class 74.592 -23,18 3.883 -26,35
2025-06-26 NP FDGFX - Fidelity Dividend 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 511.500 5,75 26.629 1,39
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2.552 -2,33 143 10,08
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 966 4,55 54 20,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4.498 -3,12 252 9,13
2025-06-27 NP CAREX - Domini Sustainable Solutions Fund Investor Shares 7.521 -46,69 392 -48,96
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 622.581 0,87 35.562 19,81
2025-08-26 NP TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares 12.383 -0,19 693 12,68
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 95.953 -3,31 4.995 -7,29
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 10.532 -10,61 590 0,86
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 9.718 5,77 544 19,56
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 90.194 0,00 5.049 12,88
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2.697 2,94 151 16,28
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 3.773.262 -2,45 211.227 10,10
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2.073 0,00 118 19,19
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 35.000 -15,32 1.822 -18,81
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 3.092 0,00 177 18,92
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 2.671 4,25 150 17,32
2025-08-22 NP COMAX - DWS Communications Fund Class A 14.614 -9,58 818 2,12
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth 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 3.791.000 -0,11 212.220 12,74
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 969 0,00 55 19,57
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 234.007 7,69 13.366 27,92
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 4.982.943 1,69 278.945 14,77
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 2.169 -7,74 124 8,85
2025-06-24 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 774.528 9,35 40.322 4,83
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short -2.795 36,54 -160 62,24
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.500 -16,67 78 -19,59
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short -1.692 6,89 -95 20,51
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 25.770 41,70 1.443 59,87
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 31 2
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 53.280 229,15 3.043 291,13
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 149.767 -3,65 7.797 -7,63
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 26.493 -0,09 1.483 12,78
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 45.529 259,52 2.601 326,93
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3.068 -47,09 172 -40,42
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 7.113 9,82 370 5,41
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 45.982 2.626
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 9.421 7,28 490 2,94
2025-06-27 NP ANONX - Small Cap Growth Fund I 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 65.009 3.384
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 17 -69,64 1 -100,00
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 547.822 8,18 28.520 3,72
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 7.629 -4,70 436 13,28
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 74.584 1,55 3.883 -2,66
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 670 5,02 35 0,00
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 18.406 0,00 1.030 12,94
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 906 51
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 7.728 0,00 402 -4,06
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 19.237 130,38 1.077 159,90
2025-07-29 NP GMBVX - GMO Small Cap Quality Fund Class R6 468.599 26.766
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 73.925 -6,59 4.138 5,43
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 33.240 66,93 1.861 88,45
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 24.935 6,07 1.424 26,02
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 153.857 0,00 8.010 -4,13
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 581.592 0,73 33.221 19,65
2025-07-28 NP VCGAX - Growth & Income Fund 8.805 15,34 503 36,78
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 52.570 0,24 2.737 -3,90
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 57.021 10,70 3.192 24,98
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 Short -1.200 -60
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 270.403 0,00 14.077 -4,12
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 48.822 2,48 2.542 -1,74
2025-05-29 NP FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares 63.910 3.170
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 1.304.428 -6,11 73.022 5,97
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 25.482 8,06 1.456 28,31
2025-08-26 NP TLSTX - Stock Index Fund 2.321 0,00 130 12,17
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 17.849 15,90 999 30,93
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 321 -68,96 17 -71,43
2025-07-23 NP CFSLX - Column Small Cap Fund 7.900 451
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 139.047 0,80 7.942 19,73
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 272.700 8,21 15.266 22,13
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 194 -85,74 10 -84,48
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 599 23,76 31 19,23
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1.500.000 0,00 83.970 12,86
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 901 0,00 50 13,64
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 2.502.670 -0,33 140.099 12,49
Other Listings
DE:NYT 49,66 €
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