Top 216 investeringsforeninger med ORI / Old Republic International Corporation (NYSE)

Old Republic International Corporation
US ˙ NYSE ˙ US6802231042

Top 216 investeringsforeninger med ORI / Old Republic International Corporation

Denne side viser alle investeringsforeninger, der har rapporteret positioner i ORI / Old Republic International 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
(%)
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 957 -55,11 37 -56,63
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 205.791 0,00 7.738 2,79
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 10.710 0,00 412 -2,14
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 6.160 78,03 237 122,64
2025-08-26 NP TLSTX - Stock Index Fund 3.323 0,00 128 -2,31
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 4.789 0,00 180 2,86
2025-07-28 NP VMIDX - Mid Cap Index Fund 210.993 -3,97 7.976 -5,74
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1.829 0,00 70 -1,41
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 27.028 409,19 1.039 835,14
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 241.955 13,12 9.301 10,86
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 5.512 4,33 207 7,25
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1.022 3,76 38 5,56
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 239.409 111,99 9.203 107,77
2025-08-27 NP CDOFX - Crawford Small Cap Dividend Fund - Class I 162.808 -12,61 6.258 -14,34
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 43.370 -24,89 1.631 -22,82
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 111.733 6,45 4.224 4,48
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 111.561 1,83 4.195 4,67
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 4.400 0,00 169 -1,17
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 727.049 5,35 27.337 8,30
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 68.374 0,00 2.571 2,76
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 13.685 0,00 515 2,80
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 857 24,02 32 28,00
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 112.590 -3,19 4.328 -5,13
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 8.192 321
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 36.104 6,03 1.365 4,04
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 5.444.254 -4,34 209.277 -6,25
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 59.483 -2,46 2.248 -4,26
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 7.454 0,70 280 3,70
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 8.200 3,40 310 1,31
2025-04-29 NP HRTVX - HEARTLAND VALUE FUND Investor Class 50.000 -60,00 1.961 -56,64
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2.386 17,94 92 15,19
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 144.600 96,73 5.466 93,11
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 42.082 -10,46 1.591 -12,11
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2.551 0,00 96 -2,04
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 5.023 0,00 193 -2,03
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1.334 0,00 51 -1,92
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 10.646 87,93 400 93,24
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 191.080 5,03 7.185 7,97
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 37.144 0,00 1.404 -1,82
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 69.265 -0,35 2.663 -2,35
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4.060 -1,48 156 -3,11
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 53.734 -16,24 2.020 -13,90
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 232.208 -1,72 8.494 2,93
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 124.656 6,90 4.712 4,92
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 1.177.434 18,57 45.261 16,22
2025-06-18 NP REAYX - Equity Income Fund Class Y 6.219 -9,26 234 -6,80
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 169.998 6.392
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 2.779 -6,05 105 -7,08
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 71.262 -18,24 2.739 -19,87
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 6.985 0,00 264 -1,49
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 772.405 3,61 29.042 6,50
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 69.220 1,70 2.603 4,54
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 137 -75,62 5 -77,27
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1.291 -13,76 49 -15,79
2025-06-25 NP TAVFX - THIRD AVENUE VALUE FUND Institutional Class 180.887 -54,90 6.801 -53,65
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 231.121 8.690
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 1.215 33,96 47 31,43
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 19.437 0,00 747 -1,97
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 126.048 -10,05 4.845 -11,83
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 1.721 65
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 88.936 -4,69 3.419 -6,59
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 110.100 -14,72 4.140 -12,35
2025-08-29 NP FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares 122.990 4.728
2025-07-29 NP GIMFX - GMO Implementation Fund 3.447 130
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 113.857 -2,40 4.281 0,33
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 126.474 -27,85 4.862 -29,29
2025-07-24 NP FSCDX - Fidelity Advisor Small 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 287.000 0,00 10.849 -1,85
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 7.077 0,00 272 -1,81
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 13.151 -3,39 506 -5,25
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core 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 80.829 9,69 3.107 7,51
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 9.590 57,47 363 54,70
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 36.852 340,39 1.386 352,61
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 18.328 -1,16 693 -3,08
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 674 -11,20 26 -13,79
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 181 7
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 430.789 0,13 16.284 -1,72
2025-08-27 NP FGIPX - Delaware Growth and Income Fund Institutional Class 470.575 248,08 18.089 241,15
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 41.500 0,00 1.569 -1,88
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 8.056 -32,15 310 -33,55
2025-08-15 NP MBOVX - M Large Cap Value Fund 4.000 0,00 154 -1,92
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 3.098 0,00 119 -1,65
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 20.324 0,00 783 -1,26
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 145.087 0,00 5.577 -1,99
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1.852 -26,86 70 -25,00
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 9.672 366
2025-06-25 NP IDIVX - Integrity Dividend Harvest Fund , Class A 150.000 -25,00 5.640 -22,91
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1.266 49
2025-04-24 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 0 -100,00 0 -100,00
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 439 -65,10 17 -65,22
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 2.340 4,46 90 2,30
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 9.803 -13,11 377 -14,93
2025-06-25 NP WDIAX - Wilmington Diversified Income Fund Class A Shares 47.925 -1,39 1.802 1,35
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 8.377 -2,93 317 -4,82
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2.468 0,00 93 2,22
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 7.618 41,62 288 38,65
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 7.109.214 -1,07 273.278 -3,04
2025-06-24 NP MCMVX - Monongahela All Cap Value Fund 15.000 0,00 564 2,92
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 78.701 0,62 2.959 3,43
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 11.600 0,00 436 2,83
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 13.444 0,00 517 -2,09
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 151.646 -6,19 5.829 -8,05
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7.547 -20,06 290 -21,62
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 22.250 -7,68 837 -5,11
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 119.101 -2,74 4.478 -0,02
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1.048 87,81 39 95,00
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 305 0,00 11 0,00
2025-06-25 NP IPAYX - Integrity Dividend Summit Fund Class I 0 -100,00 0 -100,00
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 3.496.492 -2,70 134.405 -4,63
2025-06-26 NP FCPVX - Fidelity Small Cap Value 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 1.822.281 -38,75 68.518 -37,04
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 7.151 87,99 269 92,81
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 12.910 -2,10 496 -4,06
2025-08-28 NP HHDFX - Hamlin High Dividend Equity Fund Institutional Class Shares 1.832.747 0,00 70.451 -1,99
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 1.173.509 -26,99 44.124 -24,96
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 3.477.335 -5,77 133.669 -7,64
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 8.100 -2,41 311 -4,31
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 7.900 310
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 20.023 -0,57 770 -2,53
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1.968 76
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 72.200 -1,90 2.715 0,82
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1.226 -10,18 46 -11,54
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 72 0,00 3 0,00
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 42.080 0,19 1.618 -1,82
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 6.595 87,84 248 92,97
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 146.205 -1,90 5.620 -3,85
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 4.070 0,00 156 -1,89
2025-07-28 NP VCGAX - Growth & Income Fund 20.062 0,00 758 -1,81
2025-08-26 NP NOIEX - Northern Income Equity Fund 15.794 -19,68 607 -21,27
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 30.390 -0,70 1.149 -2,55
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 10.037 5,99 377 8,96
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 2.490 -43,79 96 -30,15
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 157.756 86,89 6.064 83,20
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 10.346 398
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 37.125 -2,07 1.427 -3,97
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 67.220 2.541
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 2.633 101
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 131.835 17,87 5.068 15,53
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 1.210 0,00 47 -2,13
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 78 3
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 1.040 -9,01 40 -11,36
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 5.972 87,98 225 93,10
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 257.904 -5,32 9.697 -2,67
2025-08-28 NP STFGX - State Farm Growth Fund 270.400 3,72 10.394 1,66
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 93.000 3.497
2025-07-23 NP CFMCX - Column Mid Cap Fund 7.080 0,00 268 -1,84
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 70.700 0,00 2.718 -1,98
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 338.498 10,10 12.795 8,08
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 5.820 -74,57 220 -69,88
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 385.884 -4,09 14.586 -5,85
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 481 -93,78 18 -93,64
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 106.495 1,62 4.004 4,46
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 5.400 0,00 203 3,05
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 19.100 722
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4.800 0,00 185 -2,13
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 18.666 0,46 718 -1,51
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 26.400 0,00 1.015 -2,03
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 26.730 0,00 1.028 -2,00
2025-03-27 NP TLORX - Transamerica Large Value Opportunities R 48.717 -26,38 1.782 -22,89
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 42.238 -8,33 1.588 -5,76
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 8.530 0,00 322 -1,83
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 23.617 -15,34 908 -17,09
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 718.430 23,60 27.013 27,05
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 98.791 3,66 3.715 6,54
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 2.185 84
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 6.840 263
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 25.800 120,51 970 177,94
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 8.135 -10,19 313 -12,11
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 44.989 -7,85 1.701 -9,57
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 52.266 14,70 2.009 12,42
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 119.167 56,94 4.481 61,33
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 25.561 16,54 961 19,83
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 240.851 53,02 9.104 50,21
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 11.321 2,33 435 0,46
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 38.568 14,28 1.450 17,50
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 79.726 0,18 3.065 -1,83
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 490.431 0,00 18.440 2,79
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 99 0,00 4 0,00
2025-08-28 NP STFBX - State Farm Balanced Fund 61.000 6,09 2.345 3,95
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 6.151 0,00 233 -1,69
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 457.479 0,00 17.201 2,79
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 545.312 20.962
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 48.310 18,41 1.857 16,06
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 3.000 0,00 113 2,75
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 6.500 0,00 244 2,95
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 8.474 -93,82 320 -93,94
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 716 0,00 28 -3,57
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 1.802 -20,02 68 -18,29
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 198.780 0,80 7.514 -1,07
2025-05-29 NP FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares 97.810 -5,11 3.836 2,84
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 7.100.000 0,00 272.924 -1,99
2025-06-26 NP USMIX - Extended Market Index Fund 27.531 -4,24 1.035 -1,52
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 77.446 3,25 2.912 6,12
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 4.698 60,01 177 64,49
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 1.045 12,37 39 14,71
2025-07-29 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 15.158 0,00 573 -1,89
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class Short -62.777 -4,04 -2.373 -5,84
2025-03-31 NP DAACX - Diversified Equity Fund 1.398 0,00 51 6,25
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 4.686 0,00 180 -1,64
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 1.201 4,43 46 2,22
2025-05-23 NP LSPAX - LoCorr Spectrum Income Fund Class A 0 -100,00 0 -100,00
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap 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 788 -98,95 30 -98,97
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 36.880 40,66 1.418 37,84
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 4.064 -0,68 156 -2,50
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 477.360 95,23 18.350 91,35
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 3.689 -2,33 142 -4,73
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 14.725 534,97 557 524,72
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 4.091 0,00 157 -1,87
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 97.107 -1,46 3.651 1,30
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 9.961 48,87 377 46,30
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 1.275.540 0,55 48.215 -1,30
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 27.671 0,00 1.064 -2,03
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1.088 0,00 42 -2,38
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 98.681 0,00 3.710 2,80
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 103.592 -8,44 3.982 -10,25
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 381.341 0,00 14.659 -1,99
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 24.341 0,00 936 -1,99
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 6.865 -33,77 264 -35,22
Other Listings
DE:ORJ 34,74 €
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