Top 210 investeringsforeninger med WEX / WEX Inc. (NYSE)

WEX Inc.
US ˙ NYSE ˙ US96208T1043

Top 210 investeringsforeninger med WEX / WEX Inc.

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-22 NP FHUMX - Federated Hermes U.S. SMID Fund Institutional 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 582 0,00 85 -6,59
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 15.601 -9,79 2.292 -15,62
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 129 11,21 17 -23,81
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 465 0,00 61 -29,41
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 18.900 -32,98 2.776 -37,29
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 49.207 68,70 6.415 19,62
2025-06-27 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund 2.801 0,00 365 -29,13
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 6.272 -19,35 818 -42,87
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 610.548 89.683
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100,00 0 -100,00
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 2.644 3,16 388 -3,48
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 612 24,64 90 15,58
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 55.600 -5,48 8.167 -11,57
2025-06-27 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 45.268 0,00 5.902 -29,11
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -636 6,00 -85 -10,64
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 12.202 2,58 1.591 -27,30
2025-05-30 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 0 -100,00 0 -100,00
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 16.578 -13,71 2.161 -38,83
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 129 -80,28 19 -82,35
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 4 -33,33 1 -100,00
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 87 27,94 11 -8,33
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 19.363 9,22 2.574 -7,61
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 5.059 24,58 743 16,64
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1.263 -14,14 168 -27,71
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -6.517 -30,83 -957 -35,29
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.895 -13,27 1.551 -38,54
2025-06-27 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 112.729 14.696
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 86.910 -46,45 15.982 -42,95
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 5.973 0,00 877 -6,40
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 22.800 -1,30 3.349 -7,66
2025-06-26 NP CAMMX - Cambiar Smid Fund Investor Class Shares 14.675 -9,19 1.913 -35,61
2025-08-29 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 2.701 75,85 397 64,32
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 17.462 2,12 2.565 -4,47
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 2.772 -12,86 407 -18,44
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 17.600 19,73 2.340 1,30
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 168 -22,22 25 -27,27
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 80.390 2,59 10.686 -13,19
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 79 16,18 10 -16,67
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 1.821 13,32 237 -19,66
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -43 -6
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 49.352 -11,12 6.434 -36,98
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 41 13,89 5 -16,67
2025-03-31 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 6.741 0,00 1.240 6,53
2025-08-28 NP NCGFX - New Covenant Growth Fund 55 0,00 8 0,00
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 6.655 1.231,00 978 997,75
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 110.166 29,20 14.362 -8,40
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 245 0,00 33 -15,79
2025-03-27 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 7.141 -10,21 1.313 -4,30
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 20.637 -0,28 3.031 -6,71
2025-07-29 NP LYRIX - Lyrical U.S. Value Equity Fund Institutional Class 87.378 -10,98 11.615 -24,67
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 97 -56,89 14 -60,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -703 -71,03 -103 -72,97
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5.591 -13,52 821 -19,11
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 45.378 5,22 6.666 -1,57
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 64.453 -11,79 8.568 -25,36
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1.024 0,00 161 -10,61
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 252 0,00 33 -30,43
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 2.377 3,12 310 -26,95
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 2.202 -92,43 287 -94,63
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127.100 -9,28 16.895 -23,24
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 8.860 0,00 1.155 -29,10
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 34.338 85,53 4.477 31,53
2025-08-20 NP ISMVX - William Blair Small-Mid Cap Value Fund Class I 292 28,07 43 20,00
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 50.311 -5,03 6.688 -19,65
2025-08-20 NP HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 111.500 0,00 16.378 -6,45
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 2.088 0,00 272 -28,98
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 1.154 2,30 150 -27,54
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 15.898 9,66 2.073 -22,25
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 4.889 -5,78 718 -11,79
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 11.417 -12,98 1.488 -38,31
2025-05-28 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 Short -3.087 -485
2025-05-30 NP MMSCX - Praxis Small Cap Index Fund Class A 1.680 54,13 264 37,70
2025-06-24 NP FHESX - Federated Hermes SDG Engagement Equity Fund Institutional 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 9.366 -9,81 1.221 -36,04
2025-06-26 NP USMIX - Extended Market Index Fund 4.641 -4,51 605 -32,25
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 13.394 -15,83 1.967 -21,26
2025-03-31 NP FSMVX - Fidelity Mid 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 57.600 9,92 10.592 17,12
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 6.796 -172,19 998 -167,52
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 6.149 6,16 817 -10,12
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 25 0,00 3 -25,00
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 9.185 -14,61 1.197 -39,45
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 64 0,00 9 -10,00
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 54.426 2,93 7.235 -12,92
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 903 -19,38 133 -24,57
2025-05-19 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 3.635 -19,22 571 -27,66
2025-08-29 NP JAENX - Janus Henderson Enterprise Fund Class T 2.499.077 0,00 367.089 -6,45
2025-05-19 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 1.806 -14,20 284 -23,31
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 198 0,00 29 -6,45
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -211 96,26
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 183.675 1.121,24 26.980 923,52
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 51.576 -24,32 6.856 -35,96
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 15.100 -0,66 1.969 -29,59
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 330 0,00 48 -5,88
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 92 -72,12 12 -81,67
2025-04-25 NP FSVLX - Consumer Finance 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 0 -100,00 0 -100,00
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 324 0,00 43 -14,00
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 276 -36,11 36 -55,70
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -1.990 -52,07 -292 -55,15
2025-08-27 NP VISGX - Vanguard Small-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 232.171 -50,99 34.104 -54,16
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 14.439 -11,01 1.882 -36,91
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 10.811 -26,01 1.588 -30,78
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 113.837 -69,79 15.132 -74,44
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1.020 -42,44 150 -46,40
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 3.036 -1,30 404 -16,56
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 10.449 -10,07 1.362 -36,24
2025-05-28 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 22.158 -26,12 3.479 -33,82
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 223 -2,19 33 -8,57
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 843 -7,67 124 -13,99
2025-08-27 NP EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A 1.950.028 12,97 286.440 5,68
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 6.521 958
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery 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 82.900 1,72 10.808 -27,89
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 29.239 0,00 4.295 -6,47
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 14.481 -10,03 2.127 -15,83
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 17.844 0,00 2.621 -6,43
2025-05-19 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 6.147 0,00 965 -10,40
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 6.552 15,25 854 -18,28
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 1.013 -1,65 149 -8,07
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 168 0,00 22 -30,00
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 4.353 8,04 568 -23,38
2025-08-25 NP TMCAX - RBC SMID Cap Growth Fund A Shares 13.453 -7,88 1.976 -13,79
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 88 6,02 11 -26,67
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 22.855 -274,19 3.357 -262,96
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 190.815 -11,62 25.365 -25,22
2025-03-28 NP OWACX - Old Westbury All Cap Core Fund 46.112 -47,12 8.480 -43,66
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 35.095 0,00 4.575 -29,10
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 20.367 -13,53 2.707 -26,84
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 220 0,00 32 -5,88
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 5.080 185,88 746 128,83
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 82 15,49 11 -23,08
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 49 6,52 6 -25,00
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 78 5,41 10 -23,08
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 267.671 39.318
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 4.537 7,06 603 -9,32
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 8.864 3,77 1.302 -2,91
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 16.844 -16,22 2.196 -40,61
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 11.017 -68,65 1.618 -70,68
2025-03-31 NP FCMVX - Fidelity Mid Cap Value 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 856 6,07 157 12,95
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 12.500 -19,35 1.630 -42,84
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 173 6,13 23 -24,14
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 877 2,93 114 -26,92
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 226.952 -14,80 33.337 -20,30
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 530.629 -1,25 77.944 -7,62
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 22 -94,43 3 -97,22
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 199.240 0,00 29.266 -6,45
2025-07-29 NP SFPIX - Financial Services Portfolio Class I 61 -10,29 8 -20,00
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 1.094.864 2,12 160.825 -4,47
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 22.677 6,14 3.331 -0,69
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 252 33,33 33 -5,88
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 22.735 -6,20 3.340 -12,25
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 55.535 5.344,61 8.158 4.998,13
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 188.300 -12,46 27.659 -18,11
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 422 0,00 62 -7,58
2025-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -9.645 -508,51 -1.514 -466,59
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 9.674 -9,50 1.421 -15,32
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 561 -65,05 73 -75,25
2025-08-26 NP TLSTX - Stock Index Fund 530 -16,67 78 -22,22
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 29.751 -11,54 3.955 -25,16
2025-06-26 NP TBLRX - Transamerica Balanced II R 118 4,42 15 -25,00
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 1.954 -15,37 287 -20,72
2025-06-26 NP USSCX - Science & Technology Fund Shares 11.025 -1,91 1.437 -30,45
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 388 0,00 51 -29,58
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 155 3,33 20 -25,93
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 3 0
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 17.176 21,71 2.239 -13,72
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 14.300 1.864
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 283.249 -30,93 41.606 -35,39
2025-04-25 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 665 0,00 104 -16,80
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 643 -3,02 94 -9,62
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 3.484 116,53 641 139,70
2025-08-28 NP JOPPX - Johnson Opportunity Fund 8.500 -29,75 1.249 -34,28
2025-03-31 NP DAACX - Diversified Equity Fund 241 0,00 44 7,32
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 14.538 -13,50 1.895 -38,67
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 136.601 9,28 17.809 -22,52
2025-03-28 NP CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES 43.951 -3,12 8.082 3,22
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1.338 -21,06 197 -26,32
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1.500 0,00 199 -15,32
2025-04-28 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 0 -100,00 0 -100,00
2025-06-26 NP AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES 7.260 -25,82 946 -47,42
2025-07-23 NP CFMCX - Column Mid Cap Fund 1.070 0,00 142 -15,48
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 61 10,91 8 -30,00
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113.988 1,90 14.861 -27,76
2025-07-28 NP VCGAX - Growth & Income Fund 978 53,53 130 30,00
2025-08-20 NP WVMIX - William Blair Mid Cap Value Fund Class I 212 31,68 31 24,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6.176 0,00 821 -15,46
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 151.711 0,00 22.285 -6,45
2025-07-28 NP VMIDX - Mid Cap Index Fund 31.456 -16,05 4.181 -28,97
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1.052 -5,57 137 -32,84
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 192 0,00 28 -6,67
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 15.926 -10,71 2.076 -36,71
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 101 -11,40 15 -17,65
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery 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 95.700 3,35 12.476 -26,73
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 512 -30,90 75 -35,34
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 15 0,00 2 -50,00
2025-05-28 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 1.950 0,00 306 -10,26
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 838.765 -1,00 123.206 -7,38
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 7 0,00 1 -100,00
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 5.312 -61,33 780 -63,82
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 45.825 6,65 6.092 -9,75
2025-06-24 NP FGSAX - Federated MDT Mid 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 45.418 -2,42 5.921 -41,35
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 314 47,42 41 2,56
2025-06-26 NP FDVLX - Fidelity 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 280.400 -15,67 36.556 -40,21
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 795 0,00 117 -6,45
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 4.043 0,00 594 -6,47
2025-08-22 NP SSDIX - DWS Small Cap Growth Fund Institutional Class 7.244 0,00 1.064 -6,42
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 3.307 -18,22 431 -41,99
2025-07-28 NP VCBCX - Blue Chip Growth Fund 1.193 0,00 159 -15,51
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 22.860 -56,28 3.358 -59,11
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 45 -13,46 6 -44,44
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 4.337 -45,58 798 -42,04
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 48.381 -5,17 6.307 -32,78
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 16 14,29 2 0,00
Other Listings
DE:WL9 143,00 €
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