Topp 184 verdipapirfond med CBSH / Commerce Bancshares, Inc. (NasdaqGS).

Commerce Bancshares, Inc.
US ˙ NasdaqGS ˙ US2005251036

Topp 184 verdipapirfond med CBSH / Commerce Bancshares, Inc.

Denne siden viser alle aksjefond som har rapportert posisjoner i CBSH / Commerce Bancshares, Inc.. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

Oppgrader for å låse opp premiumdata og eksportere til Excel .

Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)		 Aksjer Δ Aksjer
(%)		 Rapportert verdi ($1000) Verdi (%) Portallokering (%)
2025-06-26 NP USMIX - Extended Market Index Fund 15 614 −2,67 948 −11,48
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 3 532 171,48 220 170,37
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 0 −100,00 0 −100,00
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 968 −27,22 59 −34,09
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 897 0,00 118 −0,85
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 50 476 −0,31 3 138 −0,38
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 205 129 −4,58 12 925 −7,57
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 13 364 −0,72 842 −3,77
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 19 680 0,00 1 224 −0,08
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 19 824 −0,07 1 232 −0,16
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 224 838 −1,54 14 167 −4,63
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 50 819 −1,82 3 087 −10,73
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5 671 0,00 344 −8,99
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 395 0,00 87 0,00
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 1 221 −64,50 74 −67,69
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 143 515 −4,51 8 922 −4,60
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 235 870 0,00 14 327 −9,08
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 11 560 0,64 702 −8,47
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 39 771 0,00 2 416 −9,07
2025-08-27 NP CCVAX - Calvert Small-Cap Fund Class A 1 344 066 0,00 83 561 −0,10
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 79 577 −0,17 5 014 −3,30
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 37 856 −16,72 2 354 −16,80
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 950 0,00 59 0,00
2025-08-26 NP BOSOX - Boston Trust Small Cap Fund 315 359 −2,24 19 606 −2,34
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 59 530 −2,88 3 616 −11,70
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 123 540 22,08 7 504 11,01
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2 697 −10,81 164 −19,31
2025-08-28 NP TWEIX - Equity Income 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 581 118 −8,52 36 128 −8,61
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 4 208 19,55 262 38,83
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 6 793 0,00 422 0,00
2025-07-28 NP AGCVX - Global Small Cap 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 3 101 −67,88 195 −68,90
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 182 −51,60 11 −50,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 539 5,89 33 −5,88
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 4 284 5,00 279 −7,33
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 57 710 0,00 3 505 −9,08
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 11 805 6,91 717 −2,71
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 104 028 0,43 6 555 −2,72
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 3 193 6,90 194 −3,02
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 1 467 4,19 91 4,60
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 3 574 −31,37 225 −33,43
2025-08-22 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 7 941 9,73 494 28,05
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2 588 0,00 161 −0,62
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 11 801 83,33 734 83,25
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 20 539 16,28 1 248 5,77
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 1 981 489 −3,66 123 189 −3,75
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 182 334 −6,46 11 336 −6,55
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 170 −38,81 1 460 −40,74
2025-03-27 NP NAWGX - Voya Global Equity Fund Class A 20 109 3,09 1 343 10,17
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1 359 84
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 55 315 −6,91 3 439 −7,01
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 176 0,00 135 0,00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 15 1
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 749 0,00 47 −2,08
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 23 475 0,00 1 459 −0,07
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 41 868 2,58 2 543 −6,71
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 6 920 −25,61 450 −37,85
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3 604 0,00 219 −9,17
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 253 330 0,00 15 387 −9,07
2025-06-27 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund 0 −100,00 0 −100,00
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 4 373 −2,74 276 −5,82
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 55 962 1,88 3 399 −7,36
2025-08-28 NP ARIQX - Aristotle Value Equity Fund Class I 103 000 −4,45 6 404 −4,55
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short −7 238 24,54 −440 13,14
2025-06-26 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 194 018 −10,24 11 785 −18,38
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 52 995 −0,42 3 219 −9,45
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 17 814 13,97 1 109 13,87
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 34 516 24,06 2 146 23,92
2025-08-27 NP RYKIX - Banking Fund Investor Class 4 768 5,42 296 5,34
2025-07-23 NP CFMCX - Column Mid Cap Fund 39 872 3,57 2 512 0,32
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 66 188 8,72 4 171 5,30
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 942 0,00 59 0,00
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 19 308 5,87 1 217 2,53
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 175 811 6,74 11 078 3,39
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 14 943 −420,80 929 −421,45
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −42 −3
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 969 0,00 60 0,00
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 10 322 6,89 627 −2,95
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 3 938 3,25 239 −5,91
2025-08-15 NP MBOVX - M Large Cap Value Fund 1 785 0,00 111 −0,90
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 246 47,31 15 27,27
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 1 869 418 −0,63 116 222 −0,73
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 79 742 −20,07 4 958 −20,15
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 27 711 3,87 1 723 3,73
2025-08-25 NP ETEGX - Eaton Vance Small-Cap Fund Class A 88 278 0,00 5 488 −0,09
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2 944 4,36 179 −5,32
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 2 738 2 584,31 170 2 733,33
2025-08-26 NP WASMX - Walden SMID Cap Fund 61 477 6,83 3 822 6,73
2025-03-31 NP DAACX - Diversified Equity Fund 674 4,98 45 12,50
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 46 899 40 330,17 2 916 41 542,86
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2 055 1,08 125 −8,15
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 6 405 0,00 398 0,00
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 546 11,20 33 3,13
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 142 −24,51 195 −24,71
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 38 177 −0,72 2 406 −3,84
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 32 036 −14,93 1 946 −22,66
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 248 −75,35 15 −77,61
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 46 652 −9,51 2 900 −9,60
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 28 584 −14,55 1 736 −22,29
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 723 0,00 45 0,00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 90 600 1,90 5 709 −1,30
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 524 −56,87 33 −55,56
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 5 319 7,50 323 −2,12
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 2 829 178
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 3 841 −89,67 239 −88,58
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 5 217 −6,86 324 −6,90
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 64 318 0,00 3 999 −0,10
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −77 −5
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 14 711 −8,96 894 −17,24
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A Short −251 614 −38,58 −15 643 −38,65
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1 380 0,00 87 −3,37
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 36 410 1,64 2 212 −7,57
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 7 527 0,00 468 −0,21
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 2 425 0,00 147 −8,70
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 9 836 −0,62 620 −3,73
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 3 614 0,00 228 −3,40
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57 980 −1,86 3 653 −4,94
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 1 817 0,28 114 −2,56
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 94 170 −1,59 5 855 −1,70
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 228 0,00
2025-05-22 NP IGHSX - Voya Global Equity Portfolio Class S 36 986 −2,43 2 302 −2,58
2025-08-26 NP TLSTX - Stock Index Fund 1 755 0,00 109 0,00
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 666 036 0,08 41 967 −3,05
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 141 054 −14,33 8 568 −22,10
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 19 752 41,57 1 228 41,36
2025-08-27 NP CCAFX - Calvert Mid-Cap Fund Class A 59 435 12,07 3 695 11,97
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 3 500 −6,54 218 −6,87
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 3 102 380 −2,21 192 875 −2,30
2025-08-28 NP ACMVX - Mid Cap Value 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 1 738 675 −5,34 108 093 −5,43
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3 643 −6,66 221 −15,00
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 8 118 −0,47 505 −0,59
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 15 000 0,00 933 −0,11
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 4 725 −90,70 287 −91,57
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −4 069 6,35 −253 5,88
2025-06-30 NP VWNFX - Vanguard Windsor II 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 2 373 131 0,00 144 144 −9,07
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 4 088 709 2,99 254 195 2,89
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 13 705 −12,73 852 −12,79
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 25 433 0,00 1 545 −9,07
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 70 032 6,85 4 354 6,74
2025-07-28 NP VCGAX - Growth & Income Fund 4 396 108,94 277 160,38
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 13 797 515,94 859 517,27
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND Short −16 590 −0,00 −1 045 −3,15
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −131 −8
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 2 197 4,97 143 −7,79
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 49 050 0,00 3 049 −0,10
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 360 −9,32 22 −8,33
2025-07-29 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 7 509 0,00 473 −3,07
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 3 384 0,00 213 −3,18
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 652 615 −3,26 40 573 −3,35
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 176 890 5,42 10 997 5,33
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 722 0,00 45 0,00
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 108 −93,82 7 −94,83
2025-08-21 NP SUSLX - Lazard US Sustainable Equity Portfolio Open Shares 2 851 −1,72 177 −1,67
2025-07-28 NP VMIDX - Mid Cap Index Fund 109 990 −4,69 6 930 −7,67
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 2 460 5,94 153 5,56
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 5 934 0,00 369 −0,27
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 448 23,08 27 12,50
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3 365 −3,50 209 −3,24
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 622 0,00 39 0,00
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 22 053 −7,07 1 339 −15,52
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 634 0,00 39 0,00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −118 −7
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 7 092 −1,28 441 −1,57
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 435 815 6,12 26 471 −3,51
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 47 489 −2,75 2 952 −2,83
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 53 330 −2,89 3 239 −11,70
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 386 7,78 84 −1,18
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 2 236 0,00 136 −9,40
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 0 −100,00 0 −100,00
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 80 993 −4,41 5 035 −4,50
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 355 0,00 22 −8,70
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 21 941 0,00 1 364 −0,07
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 51 016 2,58 3 099 −6,74
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 19 906 6,99 1 254 3,64
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 75 995 −2,76 4 725 −2,86
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 10 067 1,85 626 1,63
2025-04-17 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 1 443 11,51 90 17,11
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 9 221 0,00 573 0,00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3 703 −32,84 230 −32,94
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 399 648 2,74 24 275 −6,58
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 84 −98,69 5 −98,74
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 5 886 −0,24 366 −0,54
2025-03-28 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 19 804 1 323
2025-06-27 NP HAVLX - Harbor Large Cap Value Fund Institutional Class 260 000 −19,86 15 792 −27,14
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 178 803 0,00 11 116 −0,09
Other Listings
DE:CB5 € 51,50
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