Top 157 investeringsforeninger med WEN / The Wendy's Company (NasdaqGS)

The Wendy's Company
US ˙ NasdaqGS ˙ US95058W1009

Top 157 investeringsforeninger med WEN / The Wendy's Company

Denne side viser alle investeringsforeninger, der har rapporteret positioner i WEN / The Wendy's Company. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 43.254 -0,72 493 -26,96
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 110.744 -53,02 1.384 -72,68
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 11.410 0,00 143 -15,98
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1.902 -20,88 24 -34,29
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1.020 0,00 12 -21,43
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 121.041 0,00 1.380 -26,49
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 273 47,57 3 50,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3.283 0,31 37 -21,28
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 2.929 10,03 37 -7,69
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 243.789 8,36 2.779 -20,30
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 82.933 -1,11 1.037 -16,65
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -21.587 37,05 -270 15,45
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 1.911.025 201,28 21.824 135,19
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 39.977 -14,63 500 -28,10
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 900 0,00 10 -23,08
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 881 0,00 10 -16,67
2025-07-22 NP CAPAX - Federated Capital Income 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 172.628 10,22 1.968 -18,95
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 4.819 -42,40 55 -54,92
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 94.378 -1,42 1.078 -23,07
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1.293 0,00 15 -22,22
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 31.274 -9,91 391 -24,12
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 13.360 -3,50 153 -24,75
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 106.569 -10,36 1.217 -30,02
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2.626 0,00 30 -27,50
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2.060 0,00 26 -16,67
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 17.394 -1,59 199 -23,26
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 71.276 -1,47 891 -16,98
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 710 1,00 9 -20,00
2025-07-28 NP VCULX - Growth Fund 1.248 14
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 27 0
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 208.095 -1,90 2.376 -23,43
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 88.437 1.060,29 1.010 713,71
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 100.870 8,60 1.261 -8,50
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 6.134 -6,62 70 -31,68
2025-05-29 NP RSEGX - Victory RS Small Cap Growth Fund Class A 0 -100,00 0 -100,00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 14.760 0,00 168 -26,32
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 295.927 -25,85 3.379 -42,12
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 49.654 280,43 726 242,45
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 46.958 -25,88 536 -42,12
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 37.558 0,00 469 -15,65
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 145.903 0,79 1.663 -25,86
2025-08-26 NP TLSTX - Stock Index Fund 2.362 0,00 27 -23,53
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 318.784 0,00 3.634 -26,45
2025-03-31 NP DAACX - Diversified Equity Fund 1.023 0,00 15 -21,05
2025-06-24 NP FMUAX - Federated Muni and Stock Advantage 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 337.564 53,15 4.220 29,10
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap 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 89.650 1.024
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 7.378 594,73 84 320,00
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 4.001.382 -6,02 45.696 -26,64
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 4.052 46,97 51 25,00
2025-06-25 NP IPAYX - Integrity Dividend Summit Fund Class I 8.000 0,00 100 -15,25
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 26.830 6,12 306 -21,99
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.551.549 -7,41 29.139 -27,73
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 674.217 110,89 7.700 64,61
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 908.532 -11,65 11.357 -25,53
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 32.408 -1,84 370 -23,40
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 14.006 -9,08 160 -29,33
2025-08-26 NP MSFRX - MFS Total Return Fund A 733.182 -1,03 8.373 -22,75
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.218 0,00 37 -26,53
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 363.034 0,00 4.538 -15,72
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 22.465 567,01 257 349,12
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 6.043 0,00 69 -26,88
2025-08-27 NP RYLIX - Leisure Fund Investor Class 3.630 58,72 41 24,24
2025-08-26 NP NOIEX - Northern Income Equity Fund 44.966 514
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 5.908 33,48 74 12,31
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 1.627 71,44 19 -10,00
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 59.202 0,00 740 -15,62
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 106.823 0,00 1.220 -21,96
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 70.477 -0,78 1.031 -10,89
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 449.620 0,00 5.620 -15,70
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 926 -69,03 11 -76,74
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 94.177 277,93 1.076 195,33
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 5.159.463 -4,96 58.921 -25,81
2025-08-29 NP OAKBX - Oakmark Equity and Income Fund Investor Class 6.848.900 23,23 78.214 -3,81
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 29.623 2,16 370 -13,95
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -9.785 -0,00 -112 -22,38
2025-07-28 NP VCBCX - Blue Chip Growth Fund 16.110 0,00 184 -26,51
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 3.924 0,00 45 -22,81
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 909 -23,36 11 -35,29
2025-08-28 NP NCGFX - New Covenant Growth Fund 11.419 0,00 130 -22,16
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.412 -6,16 107 -26,71
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 15.169 53,52 173 20,14
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 7.983 0,00 91 -21,55
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 163.914 15,36 2.049 -2,80
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 940.230 -0,33 10.719 -26,69
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 6.092 0,00 69 -26,60
2025-08-22 NP VSFAX - Federated Clover Small Value 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 47.476 -54,65 542 -64,60
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 60.570 -29,98 757 -40,95
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 2.485.464 -1,17 28.384 -22,85
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 270.448 305,28 3.083 198,16
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 68.296 15,54 780 -9,84
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 0 -100,00 0 -100,00
2025-08-28 NP FRNKX - Frank Value Fund INVESTOR CLASS 0 -100,00 0 -100,00
2025-08-28 NP STFGX - State Farm Growth Fund 0 -100,00 0 -100,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -33.638 -0,00 -384 -21,95
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 54.065 -46,96 617 -58,62
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 23.310 -9,60 266 -29,44
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 26.335 -5,35 301 -26,29
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 4.662 0,00 53 -22,06
2025-08-28 NP STFBX - State Farm Balanced Fund 0 -100,00 0 -100,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 992 0,00 11 -26,67
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 0 -100,00 0 -100,00
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 281.780 -6,46 3.212 -31,21
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 750 9,49 9 -10,00
2025-05-22 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 81.592 6,88 1.194 -4,10
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 310.251 25,51 3.878 5,81
2025-06-26 NP USMIX - Extended Market Index Fund 21.930 -4,15 274 -19,17
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -55 -21,43
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 104.954 5,91 1.196 -22,14
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 2.797 -1,72 35 -19,05
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 28.519 16,23 356 -1,93
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 51.422 3,37 643 -12,89
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 13.828 -2,00 158 -27,98
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 8.232 15,20 103 -2,86
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1.305 0,00 15 -26,32
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.698 0,00 46 -14,81
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 1.581 -43,48 18 -55,00
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 7.713 -5,55 96 -20,66
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 63.086 -7,89 720 -28,07
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 16.996 -17,21 212 -30,26
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 638.956 17,44 7.987 -1,02
2025-04-22 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 14.790 0,00 229 -15,50
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 47.353 9,66 540 -19,43
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 34.035 498
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 84.650 0,00 1.058 -15,70
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 38.142 7,93 477 -9,16
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 114.901 -13,68 1.312 -32,61
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 31.039 0,00 354 -22,03
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 78.109 2,29 976 -13,78
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1.361 -26,83 17 -37,04
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 4.433 -29,57 55 -40,86
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 218.456 72,48 2.731 45,37
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 64.412 -1,31 734 -27,40
2025-07-28 NP VCGAX - Growth & Income Fund 17.093 29,94 195 -4,43
2025-07-28 NP VMIDX - Mid Cap Index Fund 154.266 -4,35 1.759 -29,65
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3.700 0,00 42 -22,22
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 384.336 10,96 4.804 -6,46
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 82.312 -5,16 940 -25,93
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 782.567 -66,43 8.937 -73,80
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 26.175 0,00 298 -26,42
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 70.574 -8,47 882 -22,83
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 630 24,26 8 0,00
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 18.763 4,22 214 -18,63
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 70.277 -15,38 803 -33,94
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.492.702 -4,24 28.467 -25,25
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -76.153 -6,13 -868 -30,95
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4.914 -36,28 56 -50,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2.408 0,00 27 -22,86
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 9.932 0,00 124 -15,65
2025-05-30 NP MMSCX - Praxis Small Cap Index Fund Class A 0 -100,00 0 -100,00
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 195 -93,76 2 -95,65
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 6.679 2,22 76 -24,75
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4.261 -50,67 49 -61,90
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 478 -14,18 5 -37,50
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 4.026.120 0,00 45.978 -21,94
2025-05-28 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 217.666 -3,59 3.184 -13,48
Other Listings
DE:TQK 8,37 €
IT:1WEN 8,92 €
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