Top 213 investeringsforeninger med PSN / Parsons Corporation (NYSE)

Parsons Corporation
US ˙ NYSE ˙ US70202L1026

Top 213 investeringsforeninger med PSN / Parsons Corporation

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1.000 0,00 72 20,34
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 459.354 8,00 32.968 30,91
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A 8.109 0,00 582 21,04
2025-09-03 NP MMNIX - Miller Market Neutral Income Fund Class I Short -8.400 6,33 -623 17,99
2025-06-30 NP HASCX - Harbor Small Cap Value Fund Institutional Class 773.153 -4,26 51.693 -19,25
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 291.835 -29,52 20.945 -14,57
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 218 7,92 15 -12,50
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient 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 2.000 130
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 21.338 2,29 1.427 -13,73
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 13.871 1,54 927 -14,33
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 31.173 -3,88 2.237 16,51
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 289.410 26,46 18.765 40,85
2025-08-28 NP OBEGX - Oberweis Global Opportunities Fund Investor Class 18.800 0,00 1.349 21,20
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 165 48,65 11 37,50
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 24.604 8,98 1.595 21,39
2025-08-25 NP MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 40.000 2.871
2025-06-26 NP USMIX - Extended Market Index Fund 12.759 -1,57 853 -16,94
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 15.251 -9,49 1.095 9,73
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 22.501 -5,40 1.504 -20,21
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 38.234 -20,73 2.479 -11,72
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 15.099 0,00 1.010 -15,64
2025-08-25 NP ADOIX - AXS Dynamic Opportunity Fund Class I Shares 1.000 0,00 72 20,34
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 2.558 -1,62 184 19,61
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 25.325 1.818
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 45.555 -26,35 3.269 -10,73
2025-08-26 NP NSMAX - Nuveen NWQ Small/Mid-Cap Value 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 15.857 -33,76 1.138 20,81
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 9.132 611
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 597 -6,13 39 2,70
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 380 -48,51 27 -37,21
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 53.857 253,72 3.865 175,28
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 86.233 0,00 5.591 11,37
2025-08-28 NP BIGRX - Income & Growth 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 30.067 -8,25 2.158 11,19
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 155.364 7,67 10.388 -9,18
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 136.411 112,01 9.790 157,02
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 28.122 196,30 2.018 130,63
2025-05-29 NP MNNAX - Victory Munder Multi-Cap Fund Class A 0 -100,00 0 -100,00
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 1.626.990 5,32 116.769 27,66
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 249.000 -3,34 17.871 17,16
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 279 0,00 20 25,00
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 24.490 0,00 1.588 11,37
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 19.450 -1,46 1.300 -16,88
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 432.092 73,78 31.011 110,64
2025-08-29 NP TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 16.200 -84,41 1.163 -66,65
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 27.420 0,00 1.968 21,20
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 402.541 28.890
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 296.400 61,44 21.273 95,69
2025-03-31 NP BOGSX - Black Oak Emerging Technology Fund 0 -100,00 0 -100,00
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 0 -100,00 0 -100,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -4.611 2,47 -331 24,06
2025-03-28 NP USCAX - Small Cap Stock Fund Shares 2.862 -79,17 227 -84,79
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7.900 16,18 512 29,62
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -8.088 107,33 -541 74,76
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 200 0,00 14 27,27
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2.708 -10,57 215 -34,56
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 577 112,92 41 156,25
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1.112 0,00 80 21,54
2025-05-29 NP JAEQX - Small Company Value Trust NAV 0 -100,00 0 -100,00
2025-08-20 NP NEEGX - Needham Growth Fund Retail Class 86.500 -3,62 6.208 16,82
2025-08-22 NP KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares 74 5
2025-03-28 NP MLPIX - Mid-cap Value Profund Investor Class 0 -100,00 0 -100,00
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 66.618 8,80 4.320 21,18
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 20.667 1.483
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 31.771 9,93 2.280 33,26
2025-08-26 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 27.960 2.007
2025-08-26 NP TLSTX - Stock Index Fund 633 0,00 45 21,62
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -49.992 -33,34 -3.342 -43,78
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 19.607 0,00 1.311 -15,70
2025-08-27 NP ARTSX - Artisan Small Cap Fund Investor Shares 239.920 19,38 17.219 44,70
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 287.000 -0,38 19.189 -15,98
2025-08-27 NP FLXIX - Absolute Flexible Fund Institutional Shares Short -3.000 -215
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 18.165 1.304
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 26.800 1.923
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 729.397 0,18 52.349 21,43
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 67.470 86,36 4.842 45,01
2025-03-28 NP HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class 0 -100,00 0 -100,00
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 59.159 3,35 3.955 -12,83
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 15.550 2,72 1.040 -13,34
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 1.014.092 0,00 72.781 21,21
2025-08-27 NP APHMX - Artisan Mid Cap Fund Institutional Shares 462.989 -0,25 33.229 20,91
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 75.800 5.068
2025-03-27 NP RGEAX - Global Equity Fund Class A 18.716 11,48 1.484 -18,29
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 3.036 14,14 218 38,22
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 270 0,00 18 13,33
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1.625 0,00 96 -35,57
2025-05-29 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 0 -100,00 0 -100,00
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.985 496,10 133 407,69
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 7.564 16,46 506 -1,75
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 113.071 35,89 8.115 64,74
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 0 -100,00 0 -100,00
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 55.623 3.607
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 371 -26,82 25 -40,00
2025-05-19 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 0 -100,00 0 -100,00
2025-05-28 NP TFAFX - Tactical Growth Allocation Fund Class I 3.200 27,39 189 -18,18
2025-06-30 NP OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class 2.728 3,10 182 -12,92
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 23.699 89,74 1.537 111,28
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 949 46,90 63 23,53
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 82.135 0,42 5.492 -15,30
2025-08-26 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 15.535 62,77 1.115 97,17
2025-06-24 NP QASCX - Federated MDT Small 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 0 -100,00 0 -100,00
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 114.715 2,21 7.438 13,84
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -331 -24
2025-03-31 NP RCKSX - Rock Oak Core Growth Fund 0 -100,00 0 -100,00
2025-07-28 NP VMIDX - Mid Cap Index Fund 42.751 -2,86 2.772 8,16
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 2.069 10,82 138 -6,12
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 835.305 -3,25 59.950 17,27
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 252.326 2,34 18.109 24,05
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 4.760 0,00 342 21,35
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 22.053 0,00 1.474 -15,68
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 171.900 4,12 12.337 26,21
2025-07-28 NP VCGAX - Growth & Income Fund 4.635 301
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 79.225 -0,00 5.686 21,19
2025-03-25 NP QASGX - Federated MDT Small Cap Growth 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 73.915 -3,38 5.859 -29,19
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1.476 7,35 106 29,63
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 2.000 144
2025-07-29 NP VINAX - Vanguard Industrials 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 49.642 -5,17 3.219 5,61
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 2.380 -71,64 139 -82,84
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 2.630 0,00 189 21,29
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -13.049 138,21 -937 188,89
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 186.931 -5,31 13.416 14,78
2025-08-20 NP NESGX - Needham Small Cap Growth Fund Retail Class 20.000 0,00 1.435 21,20
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 21.512 14,04 1.438 -3,81
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 719 -60,30 52 -52,34
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 1.308.932 -1,82 93.942 19,01
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1.700 0,00 110 12,24
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 1.434 0,28 96 -15,93
2025-05-28 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 167 10
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short -3.235 -10.209,38 -216 -10.900,00
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 19.590 0,00 1.406 21,23
2025-03-31 NP DAACX - Diversified Equity Fund 252 0,00 20 -29,63
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 465.000 31.090
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short -3.118 -0,00 -14 -94,17
2025-08-26 NP PRDMX - T. Rowe Price Diversified 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 50.600 2,85 3.632 24,65
2025-05-27 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 2.685 78,29 159 14,49
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 543 -10,98 35 0,00
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 20.209 9,66 1.351 -7,47
2025-08-20 NP NEAGX - Needham Aggressive Growth Fund Retail Class 137.500 0,00 9.868 21,21
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -22.681 -300,43 -1.628 -342,84
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 31.689 1,80 2.274 23,39
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 68.567 16,61 4.584 -1,65
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1.352 -97,90 90 -98,24
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 10.010 87,24 649 108,68
2025-08-22 NP WUSAX - Wanger USA 153.502 0,08 11.017 21,31
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -43.767 -8,80 -3.141 10,56
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 4.765 20,18 342 45,73
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1.585 -22,49 114 -6,61
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 7.587 0,00 507 -15,64
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 255.131 0,28 16.543 11,68
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1.674 -5,05 109 5,88
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -367 -26
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 39.815 0,80 2.582 12,27
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock 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 864.275 85,96 62.029 125,40
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.772 3,69 127 25,74
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 123 -60,58 9 -71,43
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 172 23,74 11 0,00
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 139 -8,55 10 12,50
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -7.683 8,70 -498 21,17
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 8.584 65,59 616 101,31
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 57 0,00 4 -25,00
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 1.717.328 2,17 123.253 23,84
2025-03-26 NP FSCAX - Nuveen Small Cap Value 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 0 -100,00 0 -100,00
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 2.143 1,56 170 -25,88
2025-05-29 NP WSGRX - Ivy Small Cap Growth Fund Class R 186.149 -36,12 11.022 -59,00
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 3.638 -1,52 236 9,30
2025-04-21 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 6.380 0,00 371 -39,28
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 9.714 85,24 697 124,84
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1.409 101
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 292.390 14,70 19.549 -3,25
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 517 0,00 37 23,33
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 1.531 -10,10 91 -42,68
2025-04-21 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 24.461 0,00 1.424 -39,30
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.511 86,24 422 107,88
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 33.049 -7,80 2.210 -22,25
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 14.038 -11,71 1.008 7,01
2025-07-24 NP FLOWX - Fidelity Water Sustainability Fund 4.761 0,00 309 11,19
2025-03-28 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 17.274 -76,89 1.369 -83,07
2025-03-28 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 227.640 -41,96 18.045 -57,47
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 5 0
2025-05-29 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 0 -100,00 0 -100,00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -214 -15
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 27.211 0,00 1.819 -15,67
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 14 0,00 1
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -28.832 4,49 -2.069 26,70
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2.049 0,00 147 21,49
2025-04-28 NP GMUEX - GMO U.S. Equity Fund Class III 0 -100,00 0 -100,00
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.602 -14,60 709 -28,05
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1.116 -2,70 75 -17,78
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 51.689 -5,94 3.710 14,02
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 18.392 -1,59 1.320 19,26
2025-08-26 NP WFEIX - Wells Fargo Enterprise Fund Institutional Class 75.462 -1,79 5.416 19,04
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 6.945 5,42 450 17,49
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 10.811 -1.174,65 776 -1.413,56
2025-03-31 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-03-31 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2.069 0,00 148 21,31
2025-03-31 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-03-27 NP WGFCX - Wells Fargo Growth Fund Class C 0 -100,00 0 -100,00
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 205 7,89 14 -13,33
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 8.433 -8,28 564 -22,66
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 3.043 -7,14 218 12,37
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 4.310 17,37 309 42,40
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 38.936 -1,46 2.525 9,74
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 351 0,00 25 25,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7.678 1,12 551 22,72
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 2.683 57,82 193 92,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -100 -7
2025-04-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 15.638 0,00 910 -39,29
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 33.112 0,00 2.376 21,22
2025-08-22 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 2.000 0,00 144 21,19
2025-04-25 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 0 -100,00 0 -100,00
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 809.779 -0,06 58.118 21,14
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 15.400 -64,92 1.105 -57,48
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 21.423 -11,62 1.538 7,11
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 4.424 3,97 296 -12,46
Other Listings
DE:59P 63,00 €
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