Top 167 investeringsforeninger med WLK / Westlake Corporation (NYSE)

Westlake Corporation
US ˙ NYSE ˙ US9604131022

Top 167 investeringsforeninger med WLK / Westlake Corporation

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-07-24 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 62.952 2,57 4.471 -35,13
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 362 56,71 27 17,39
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 8.040 610
2025-08-26 NP EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 105.000 0,00 7.973 -24,10
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 27 200,00 2
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 2.685.000 -5,12 203.872 -27,98
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 268.965 11,12 24.860 -10,11
2025-04-01 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 20.169 6,01 2.305 -8,21
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 12.839 -19,37 1.187 -34,80
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 298 0,00 23 -24,14
2025-07-29 NP VFTNX - Vanguard FTSE Social 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 17.789 0,93 1.264 -36,18
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 17.000 -0,87 1.208 -37,30
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 501.182 -3,32 38.055 -26,62
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 183.202 1,03 13.013 -36,10
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 69 -93,79 6 -95,24
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 1.866 0,00 133 -36,84
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 28.516 0,80 2.025 -36,24
2025-05-29 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A 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 1.268.064 -0,27 126.844 -12,99
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 161 -68,80 12 -76,47
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 516.759 -0,15 39.238 -24,21
2025-06-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 200.841 -1,59 18.564 -20,40
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1.239 0,00 88 -36,69
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 24.539 0,00 2.268 -19,12
2025-03-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 64.250 -18,37 7.342 -29,31
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -13.000 116,67 -1.202 75,33
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131.480 1.027,71 12.153 816,44
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 5.291 7,24 376 -32,31
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 1.618 19,67 150 -3,25
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 6.022 -7,74 557 -25,37
2025-06-26 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 72.058 -37,85 6.660 -49,73
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 785.398 -1,90 59.635 -25,53
2025-05-29 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 27 0,00 3 -33,33
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 2.124 27,19 161 -3,59
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -121 -9
2025-07-23 NP CFMCX - Column Mid Cap Fund 971 0,00 69 -37,61
2025-07-28 NP VMIDX - Mid Cap Index Fund 30.150 -4,34 2.142 -39,50
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -42.960 -0,00 -3.262 -24,11
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 24.974 2.308
2025-08-26 NP SCSAX - Wells Fargo Common Stock Fund Class A 107.152 -15,75 8.136 -36,04
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 39.339 0,00 3.636 -19,11
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 16.252 -5,05 1.502 -23,17
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 596 0,00 55 -19,12
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 6 1
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 141.748 34,04 13.102 8,42
2025-05-29 NP STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares 5.618 -10,01 562 -21,54
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 250 -60,88 19 -71,43
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 7 1
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 15.492 0,00 1.432 -19,15
2025-08-29 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 194.712 -35,61 14.784 -51,13
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73.100 -20,63 5.192 -49,80
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 626 81,45 48 11,90
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200 0,00 15 -25,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 157 0,00 12 -26,67
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 201 0,00 15 -25,00
2025-05-29 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 1.473 0,00 147 -12,50
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 157 6,80 15 -12,50
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1.044 -0,00 -79 -24,04
2025-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N 3.679 0,00 368 -12,59
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 3.169 -9,69 293 -27,00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 999 -33,36 76 -49,66
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 5.544 16,03 512 -6,06
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 145 7,41 13 -13,33
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 18.029 -3,38 1.281 -38,90
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 944 0,00 72 -24,47
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 3.050 0,00 282 -19,25
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 17.080 26,14 1.579 2,00
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 20 0,00 2 -50,00
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 421.915 4,85 38.998 -15,19
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 9.196 -24,60 698 -42,74
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 400 0,00 37 -20,00
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 3.800 -81,49 270 -84,99
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 13.930 -1,46 1.288 -20,31
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2.064 0,00 191 -19,15
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1.300 0,00 92 -36,55
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 77 6
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5.310 0,00 377 -36,74
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 22.071 -5,28 1.676 -28,11
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 732 0,00 56 -24,66
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short -5.185 -0,00 -394 -24,13
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2.356 38,43 179 4,71
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 412 0,00 29 -36,96
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 18.075 9,32 1.284 -30,87
2025-05-28 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 2.700 -49,06 270 -55,52
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 1.500 18,67 114 -10,32
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 12 0,00 1 -100,00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1.548 0,00 118 -24,03
2025-06-26 NP FSLVX - Fidelity Stock Selector Large 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 16.927 9,72 1.565 -11,24
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2.140 3,48 162 -21,36
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 263 -27,55 24 -41,46
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 123 25,51 11 0,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5.444 0,11 413 -23,94
2025-05-29 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 56 -53,72 6 -61,54
2025-03-31 NP DAACX - Diversified Equity Fund 198 0,00 23 -15,38
2025-08-26 NP TLSTX - Stock Index Fund 327 0,00 25 -25,00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 44 3
2025-07-29 NP VMIAX - Vanguard Materials 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 109.055 -3,34 7.746 -38,86
2025-08-26 NP WOFDX - Wells Fargo Opportunity Fund Administrator Class 244.880 0,00 18.594 -24,09
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -30.272 -0,00 -2.299 -24,11
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 4.479 38,80 340 5,59
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 18.022 0,00 1.368 -24,08
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 337 48,46 39 31,03
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 1.923 -1,94 146 -25,51
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 14.948 -11,97 1.135 -33,16
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 197 0,00 14 -40,91
2025-05-30 NP JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A 20.706 0,00 2.071 -12,73
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 15.275 0,07 1.412 -19,09
2025-07-24 NP FSCHX - Chemicals 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 79.556 -43,36 5.651 -64,18
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 16.588 4,06 1.260 -21,02
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 2.716 0,93 206 -23,42
2025-06-25 NP MNDFX - Disciplined Value Series Class I 4.460 -17,62 412 -33,33
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 7.026 0,00 533 -24,07
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 50.760 0,00 4.692 -19,12
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 5.496 44,71 417 10,03
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short -94 -0,00 -7 -22,22
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 20.436 14,49 1.552 -13,11
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 1.649 0,00 117 -36,76
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 457 35 -213,33
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 13.069 -6,32 1.468 -18,09
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.765 15,00 1.365 -7,02
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 7.522 -4,42 695 -22,69
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 56.735 0,00 5.244 -19,11
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 13.041 -2,58 990 -26,06
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 11.382 7,49 1.052 -13,06
2025-06-26 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 5.511 138,16 509 92,80
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -29.732 -0,00 -2.258 -24,11
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-05-19 NP CSMEX - Carillon Scout Mid Cap Fund Class A 103.527 0,00 10.356 -12,76
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -3.338 -7,69 -253 -29,92
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 461 45,89 46 27,78
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 1.150 -31,34 82 -56,91
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 2.736 -0,47 194 -37,01
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 3.613 -69,64 274 -81,34
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 818 -2,62 76 -21,05
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 18.067 6,52 1.283 -32,62
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 10.042 2,74 928 -16,85
2025-06-26 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 163.189 5,43 15.084 -14,72
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 99 -9,17 8 -30,00
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 7.375 3.587,50 828 3.212,00
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 11.385 2,61 1.052 -16,97
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 9.592 -3,05 728 -26,39
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 16.252 7,37 1.502 -13,13
2025-08-29 NP JAGWX - Mid Value Trust NAV 45.500 48,78 3.455 -8,45
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1.423 34,75 132 9,17
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -10.971 -0,00 -833 -24,07
2025-07-30 NP BIGTX - The Texas Fund Class I 1.031 0,00 73 -44,70
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 47.680 8,88 3.387 -31,14
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large 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 296.800 -0,50 27.433 -19,52
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 135.225 12,43 9.605 -28,88
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 137 1,48 10 -23,08
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 15.850 -4,08 1.126 -39,35
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -15.046 -0,00 -1.142 -24,12
2025-07-28 NP VCGAX - Growth & Income Fund 789 0,00 56 -36,36
2025-04-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 563 0,00 63 -12,50
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 128.700 -5,78 9.142 -40,41
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 1.085 3,63 100 -15,97
2025-06-26 NP FASEX - Nuveen Mid Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54.010 0,00 4.992 -19,11
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 69 5
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 353 0,00 25 -35,90
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 0 -100,00 0 -100,00
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 1.025.823 2,63 77.891 -22,09
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 0 -100,00 0 -100,00
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 17.260 9,94 1.595 -11,09
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 0 -100,00 0 -100,00
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 11.129 -35,57 845 -51,07
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-08-28 NP NCGFX - New Covenant Growth Fund 137 0,00 10 -23,08
2025-03-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.228 0,00 1.969 -13,42
Other Listings
DE:UEO 76,00 €
GB:0LVK 88,13 $
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