Top 297 investeringsforeninger med TW / Tradeweb Markets Inc. (NasdaqGS)

Tradeweb Markets Inc.
US ˙ NasdaqGS ˙ US8926721064

Top 297 investeringsforeninger med TW / Tradeweb Markets Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i TW / Tradeweb Markets Inc.. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 143.093 -0,22 19.790 8,74
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 12.916 33,87 1.891 31,98
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 83.580 -32,98 12.236 -33,91
2025-07-25 NP AMCPX - AMCAP FUND Class A 475.347 -0,29 68.664 6,40
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 69.381 -2,70 10.022 3,83
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity 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 36.100 -9,30 4.993 -1,15
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 1.967 -0,71 284 5,97
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 4.582 45,69 671 43,78
2025-08-27 NP BFIUX - Baron FinTech Fund R6 Shares 19.000 0,00 2.782 -1,38
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1.933 121,17 267 142,73
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 3.198 -77,05 468 -77,37
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 2.550 6,92 353 16,56
2025-07-24 NP FBKFX - Fidelity Balanced 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 8.741 -3,14 1.263 3,36
2025-07-28 NP VCULX - Growth Fund 674 97
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1.719 10,26 238 20,30
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2.400 0,00 351 -1,40
2025-08-25 NP HIMCX - Hartford Midcap Hls Fund Ia 137.231 0,00 20.091 -1,39
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 113.101 25,88 16.558 24,12
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 45.240 1,12 6.535 7,89
2025-06-26 NP MCGAX - Transamerica Mid Cap Growth A 30.977 -34,09 4.284 -28,17
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 384.945 0,00 56.356 -1,39
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 59.336 1,32 8.687 -0,09
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 1.258 3,03 184 1,66
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -165 371,43 -24 380,00
2025-08-27 NP APHMX - Artisan Mid Cap Fund Institutional Shares 86.079 -82,23 12.602 -82,48
2025-06-26 NP TSGMX - Transamerica Sustainable Growth Equity R6 950 0,00 131 9,17
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 335.000 -6,94 49.044 -8,23
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 37.793 8,99 5.459 16,30
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 3.109 449
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 13.615 5,03 1.883 14,41
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 128.698 -37,17 18.841 -38,04
2025-08-29 NP MRLIX - AMG Renaissance Large Cap Growth Fund Class Z 15.117 -23,89 2.213 -24,93
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 32.448 -4,44 4.750 -5,75
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 139.200 -12,95 19.251 -5,13
2025-07-28 NP VBCVX - Systematic Value Fund 6.918 0,00 999 6,73
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 24.667 0,00 3.411 8,98
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 5.660 0,00 818 6,66
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 9.068 0,85 1.328 -0,52
2025-08-27 NP VIMSX - Vanguard Mid-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 2.570.014 2,73 376.250 1,31
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 17.206 116,62 2.519 113,57
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 704.490 -2,80 103.137 -4,15
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 3.255 -29,95 477 -30,91
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 663 15,71 97 14,12
2025-06-25 NP PRGSX - T. Rowe Price Global 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 232.448 -48,33 32.148 -43,69
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 6.364 4.511,59 932 6.550,00
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 93 -83,94 14 -84,71
2025-08-28 NP CIPTX - CHAMPLAIN STRATEGIC FOCUS FUND Institutional Shares 730 5,04 107 2,91
2025-08-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 44.460 -19,72 6.509 -20,84
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 39.857 26,23 5.512 37,59
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -4.351 -16,42 -637 -17,62
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 1.733 0,00 250 6,84
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 41.489 12,03 5.738 22,09
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 3.439 0,00 511 13,33
2025-08-29 NP ETNEX - Eventide Exponential Technologies Fund Class N Share 8.268 -38,69 1.210 -39,53
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 136.800 0,00 20.028 -1,39
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 332.716 -9,60 46.015 -1,48
2025-06-26 NP USAAX - Growth Fund Shares 65.042 -47,60 8.995 -42,89
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 25 4
2025-07-24 NP FSLBX - Brokerage and Investment Management Portfolio 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 188.400 -13,14 27.214 -7,31
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 779.583 -21,88 107.816 -14,86
2025-06-26 NP USAUX - Aggressive Growth Fund Shares 197.412 -5,10 27.302 3,43
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 19.000 9,83 2.745 17,21
2025-06-26 NP USMIX - Extended Market Index Fund 13.935 -2,15 1.927 6,64
2025-07-29 NP VWUSX - Vanguard U.S. Growth 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 1.678.340 -13,80 242.436 -8,02
2025-06-26 NP USGRX - Growth & Income Fund Shares 26.142 -45,32 3.615 -40,42
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 38 6
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 21.420 -38,83 3.136 -39,70
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 18.617 -49,83 2.726 -50,53
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 954 3,02 140 1,46
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum 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 6.288 120,01 870 172,41
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 4.950 17,02 725 15,47
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 120.188 -19,11 17.361 -13,68
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 17.457 0,00 2.556 -1,39
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 17.939 6,35 2.591 13,49
2025-07-24 NP CMGIX - Blackrock Mid Cap Growth Equity Portfolio 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 1.445.953 -20,24 208.868 -14,89
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.798.547 0,55 263.307 -0,85
2025-07-28 NP EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A 16.648 -2,51 2.405 4,02
2025-08-26 NP TRULX - T. Rowe Price U.S. Large-Cap Core 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 873.073 127.818
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 16.826 -65,48 2.463 -65,96
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 55.578 0,00 7.686 8,99
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 882 -26,25 127 -21,12
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 53.089 1,11 7.342 10,21
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 792.688 -31,96 116.050 -32,90
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 490 -23,91 68 -17,28
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 82.998 -0,16 11.479 8,81
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100,00 0 -100,00
2025-08-27 NP PBXIX - Rational/Pier 88 Convertible Securities Fund -Institutional Shares 14.600 -44,27 2.137 -45,05
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 9.183 27,19 1.270 38,65
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 5.183 -6,24 759 -7,56
2025-07-23 NP CFMCX - Column Mid Cap Fund 25.462 25,54 3.678 33,95
2025-08-25 NP EALCX - Eaton Vance Growth Fund Class A 23.125 -36,54 3.386 -37,42
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 4.396 0,00 608 8,98
2025-08-25 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 52.208 -5,67 7.643 -6,97
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 1.390 0,00 201 6,38
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 96 21,52 14 27,27
2025-08-27 NP VLACX - Vanguard Large-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 135.883 -0,08 19.893 -1,47
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 103.978 7,79 14.380 17,47
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 569 0,00 82 6,49
2025-05-27 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 17.176 0,00 2.550 13,39
2025-07-24 NP FSKGX - Fidelity Growth Strategies 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 27.700 9,92 4.001 17,30
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1.382 0,00 200 6,42
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 2.261 2,82 313 11,83
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 9.935 -13,71 1.435 -7,89
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 215.170 0,47 31.081 7,21
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 14.231 1.968
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 176.700 -3,92 25.869 -5,25
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth 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 261.766 -32,51 36.202 -26,45
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 3.048 -17,62 446 -18,76
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 60.241 -15,90 8.702 -10,26
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 948.768 4,68 138.900 3,22
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 34 -50,72 5 -50,00
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 5.648 -1,33 781 7,58
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 485 -11,01 70 -4,11
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.909 426
2025-09-11 NP CFAGX - The MidCap Growth Fund Shares 15.950 -0,90 2.210 -0,72
2025-06-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 70.301 -6,18 9.723 2,25
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 5.889 -24,05 851 -18,97
2025-08-05 NP HNASX - Growth Fund 15.506 -12,72 2.270 -13,92
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 24.983 3.658
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 6.355 19,70 930 18,02
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 506 10,00 70 18,97
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 19.267 16,40 2.665 26,86
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 385.135 5,19 53.264 14,64
2025-08-27 NP ARTYX - Artisan Developing World Fund Investor Shares 685.747 141,32 100.393 137,98
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 1.050 0,00 152 6,34
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 6.494 -3,23 951 -4,62
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 8.944 0,00 1.292 6,69
2025-05-29 NP JSGAX - John Hancock U.S. Quality Growth Fund Class A 129.070 0,00 19.162 13,40
2025-05-30 NP ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class 0 -100,00 0 -100,00
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 781 -23,43 108 -16,28
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 823.671 -3,41 113.914 5,26
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 115 38,55 17 33,33
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 30.101 0,00 4.163 8,98
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 3.740 0,00 548 -1,44
2025-06-25 NP STNFX - Wells Fargo Large Cap Growth Fund Institutional Class 165.264 0,00 22.856 8,98
2025-07-29 NP GQETX - GMO Quality Fund Class III 372.155 53.758
2025-08-27 NP BARAX - BARON ASSET FUND 316.189 0,00 46.290 -1,39
2025-07-25 NP USAWX - World Growth Fund Shares 13.316 34,30 1.923 43,29
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 525 -7,57 76 -1,32
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 1.955.240 90,81 282.434 103,61
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 6.710 -1,35 982 -2,68
2025-06-26 NP AASCX - Thrivent Mid Cap Stock Fund Class A 484.405 0,00 66.993 8,98
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 6.910 956
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth 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 9.369 -70,67 1.372 -71,08
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2.520 0,00 369 -1,60
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 13.888 -19,91 2.006 -14,53
2025-08-26 NP PRMTX - T. Rowe Price Communications & Technology 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 873.700 23,98 127.910 22,26
2025-07-28 NP VCGAX - Growth & Income Fund 2.357 0,00 340 6,58
2025-08-29 NP JAEVX - Mid Cap Stock Trust NAV 120.573 -3,72 17.652 -5,06
2025-06-26 NP FNILX - Fidelity ZERO Large 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 28.694 3.968
2025-08-29 NP JAFNX - Financial Industries Trust NAV 19.580 6,60 2.867 5,14
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 5.355 -1,74 784 -3,21
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 16.073 -35,90 2.353 -36,78
2025-08-26 NP WFSTX - Wells Fargo Specialized Technology Fund Class A 82.088 0,00 12.018 -1,39
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 3.802 557
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 71.788 -9,20 10.370 -3,11
2025-08-27 NP CCAFX - Calvert Mid-Cap Fund Class A 29.200 -37,21 4.275 -38,08
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 8.766 -46,36 1.283 -47,11
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 60 -1,67
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 21 3
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 135.911 -38,51 18.796 -32,99
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 27.652 27,52 3.824 39,00
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 61 3,39 9 0,00
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 25.184 5,50 3.687 4,01
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 588 0,00 85 6,33
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 19.861 -491,43 2.908 -486,06
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 162.074 -0,67 23.412 5,99
2025-06-26 NP FIDAX - Financial Industries Fund Class A 43.976 -26,18 6.082 -19,55
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 19.981 0,00 2.763 8,99
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 420 7,42 61 5,17
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 11.009 0,00 1.612 -1,41
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 9.523 2,36 1.394 0,94
2025-08-21 NP THCGX - Thornburg Core Growth Fund - Class A 29.447 -8,63 4.311 -9,89
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 82.843 -2,02 12.128 -3,37
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1.736 -7,17 240 1,27
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 84.000 3,70 12.298 2,26
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 190 28
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 62.739 0,00 9.185 -1,40
2025-08-26 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 159.451 -2,34 23.344 -3,69
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3.503 -32,50 513 -33,51
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 231.680 -10,10 33.918 -11,34
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 127.588 -10,53 18.430 -4,53
2025-07-24 NP FDEGX - Fidelity Growth Strategies 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 129.800 0,00 18.750 6,70
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 7.437 0,00 1.074 6,76
2025-08-26 NP WFEIX - Wells Fargo Enterprise Fund Institutional Class 67.035 -13,66 9.814 -14,86
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 37.892 -12,07 5.547 -13,29
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 9.142 -1,21 1.321 5,43
2025-08-26 NP TLSTX - Stock Index Fund 1.734 0,00 254 -1,56
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 23.842 2,59 3.297 11,80
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 634.384 0,30 91.637 7,03
2025-06-25 NP LBGAX - ClearBridge Mid Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 40.511 -18,34 5.603 -11,01
2025-08-26 NP TRLGX - T. Rowe Price Institutional Large-Cap 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 738.774 -10,66 108.157 -11,90
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 1.641 -61,90 237 -59,35
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 3.558 -2,47 492 6,49
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 17.175 500,94 2.514 492,92
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 11.909 -159,93 1.743 -159,08
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 176 0,00 26 -3,85
2025-07-08 NP TFCGX - Taylor Frigon Core Growth Fund 4.268 -29,01 617 -24,23
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 14.208 0,00 1.965 8,99
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 486.800 -2,34 67.324 6,43
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 38.593 -13,94 5.650 -15,13
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 75.884 -9,06 11.109 -10,32
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66.303 0,00 9.170 8,99
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 9 1
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 4.850 0,00 671 8,94
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 167.309 8,50 24.168 15,78
2025-03-31 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 33.964 3,06 4.310 2,99
2025-06-23 NP PFPPX - MidCap Growth Fund R-3 29.062 -9,98 4.019 -1,88
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 2.568 205,35 381 246,36
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 58 -14,71 8 -20,00
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 462 -10,12 69 1,49
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 7.100 0,00 1.039 -1,42
2025-08-26 NP JOGEX - JOHCM Global Select Fund Advisor Shares 1.407 206
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 186.355 -2,73 26.919 3,79
2025-06-30 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 16.531 -0,84 2.286 8,09
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 41 6
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 18.095 0,00 2.503 8,97
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 2.119 -6,94 310 -8,28
2025-08-26 NP FKGRX - Franklin Growth Fund Class A 1.084.847 0,00 158.822 -1,39
2025-09-11 NP CFGRX - The Growth Fund Shares 14.955 11,36 2.072 11,58
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 610 0,00 89 -1,11
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 4.303 630
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 96.966 -9,26 14.196 -10,53
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research 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 81.573 -16,56 11.942 -17,72
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 34 5
2025-07-29 NP VRGWX - Vanguard Russell 1000 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 56.676 5,88 8.187 12,97
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -6.650 -28,78 -974 -29,80
2025-06-26 NP FSPGX - Fidelity Large Cap Growth 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 54.391 8,28 7.522 18,01
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 2.000.000 0,00 292.800 -1,39
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 322 0,00 45 10,00
2025-06-25 NP WGFCX - Wells Fargo Growth Fund Class C 420.686 -11,82 58.181 -3,90
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 3.740.547 1,89 547.616 0,48
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.105 9,22 706 19,06
2025-06-24 NP KLGAX - MainStay MacKay Growth Fund Class A 78.245 9,40 10.821 19,23
2025-07-29 NP SMIPX - Mid Capitalization Portfolio - Class I 2.770 -4,15 400 2,30
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 144.144 -7,16 19.935 1,18
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 17.858 0,00 2.614 -1,40
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 714 5,15 105 4,00
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 31.219 138,28 3.962 138,18
2025-06-26 NP HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A 724.139 -20,09 100.148 -12,91
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 16.849 4,89 2.434 11,91
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 1.341 -45,35 185 -40,51
2025-08-28 NP RGRYX - Victory RS Growth Fund Class Y 26.430 21,35 3.869 19,67
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.928 3,05 282 1,81
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 174.878 -10,35 24.186 -2,29
2025-06-25 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 171.779 -17,38 23.757 -9,96
2025-08-25 NP EHSTX - Eaton Vance Large-Cap Value Fund Class A 60.768 0,00 8.896 -1,39
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 2.633 -29,54 364 -23,21
2025-08-22 NP MGQIX - Global Sustain Portfolio Class I 9.647 -17,04 1.412 -18,19
2025-06-25 NP RPGEX - T. Rowe Price Global Growth 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 21.832 -28,99 3.019 -22,61
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 37.638 0,15 5.205 9,14
2025-08-29 NP BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares 9.150 -14,82 1.340 -16,00
2025-06-27 NP TWCUX - Ultra 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 1.239.000 0,00 171.354 8,98
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 20.578 0,00 2.846 8,96
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 10.795 -2,62 1.493 6,12
2025-07-23 NP NLCAX - Voya Large-Cap Growth Fund Class A 58.723 1,42 8.483 8,22
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 19.237 -4,38 2.660 4,19
2025-08-27 NP VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.523.605 -4,58 223.056 -5,91
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 16.890 0,00 2.473 -1,40
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 32.419 0,00 4.746 -1,37
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 30 66,67 4 100,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 453.591 -34,51 66.406 -35,42
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 212.272 -5,33 31.077 -6,65
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 10.255 23,66 1.501 21,93
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 343 0,00 47 9,30
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 82.078 -24,06 12.016 -25,11
2025-06-24 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 327.576 -3,31 45.304 5,38
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 307.437 -14,04 45.009 -15,24
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 5.761 -51,88 780 -25,17
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 41 6
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 29.537 -6,18 4.324 -7,47
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 874 0,00 126 6,78
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 170.649 -4,94 24.650 1,44
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 577 0,00 84 -1,18
2025-07-24 NP FBALX - Fidelity Balanced 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 218.987 -8,72 31.633 -2,60
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 125.478 -31,88 18.370 -32,83
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 966.491 24,99 139.610 33,37
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 5.054 -376,02 730 -395,55
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 77.093 -29,73 10.662 -23,42
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 3.708 -26,16 543 -27,25
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 3.617 30,91 500 42,86
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 1.173.600 -0,12 171.815 -1,50
2025-08-28 NP NCGFX - New Covenant Growth Fund 805 0,00 118 -1,68
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 79.995 0,00 11.711 -1,39
2025-06-18 NP REAYX - Equity Income Fund Class Y 2.734 -9,17 378 -0,79
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 3.900 0,00 563 6,83
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 5.437 32,64 752 44,42
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.250 0,00 173 8,86
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.056 26,96 423 38,36
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 70.543 -0,66 10.327 -2,04
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 5.448 5,17 753 14,61
2025-07-28 NP VCBCX - Blue Chip Growth Fund 16.800 8,27 2.427 15,52
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 3.254 133,43 476 131,07
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 661.800 0,46 96.888 -0,94
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 185.749 -46,25 26.831 -42,64
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 29.913 5,61 4.137 15,08
2025-03-31 NP DAACX - Diversified Equity Fund 620 0,00 79 0,00
Other Listings
DE:4T0 99,50 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center