Top 269 Investmentfonds mit ALBE / Albemarle Corporation

Albemarle Corporation
€ 103,70 ↑0,45 (0,44%)
2026-07-21
AKTIENPREIS

Fintel for iPhone

Continue researching ALBE in the Fintel app

Follow this stock, explore its data, and keep your research close on your iPhone.

Hol dir die App
Top 269 Investmentfonds mit AT:ALBE / Albemarle Corporation

Diese Seite zeigt alle Investmentfonds, die Positionen in AT:ALBE / Albemarle Corporation gemeldet haben. Grüne Zeilen kennzeichnen neue Positionen. Klicken Sie auf den Link (Symbol), um die vollständige Transaktionshistorie einzusehen.

Upgrade zum Freischalten von Premium-Daten und Export nach Excel .

Dateidatum Quelle Anleger Typ Durchschnittlicher Preis
(Est)		 Aktien Δ Aktien
(%)		 Ausgewiesener
Wert
($1000)		 Δ Wert
(%)		 Port Alloc
(%)
2026-06-26 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 0 -100,00 0 -100,00
2026-04-24 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 174.206 5,59 31.125 45,14
2026-04-28 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 4.277 561,05 764 809,52
2026-05-29 NP JEFGX - Global Trust NAV 0 -100,00 0 -100,00
2026-05-18 NP RIFAX - U.S. Strategic Equity Fund 6.651 1.194
2026-04-29 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 2.126 0,00 380 37,32
2026-06-16 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 3.045 -3,43 599 11,36
2026-06-25 NP PLFMX - LargeCap S&P 500 Index Fund R-3 24.813 0,58 4.881 15,94
2026-05-26 NP GONIX - Gotham Neutral Fund Institutional Class 457 82
2026-05-27 NP VVLIX - Venerable Large Cap Index Fund Class I 8.967 -6,39 1.610 18,83
2026-06-26 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 281.534 71,58 55.378 97,80
2026-06-24 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 25.602 0,00 5.036 15,27
2026-06-25 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 3.836 2,46 755 18,18
2026-06-01 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I Short -8.051 -1,59 -1.445 24,89
2026-04-29 NP HNDRX - Horizon Defined Risk Fund Investor Class 1.934 4,43 346 43,75
2026-04-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 8.355 2,75 1.493 41,29
2026-04-22 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 43.220 7.722
2026-06-26 NP PGNAX - PGIM Jennison Natural Resources Fund Class A 26.655 -28,35 5.243 -17,39
2026-05-28 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 920 3,60 165 32,00
2026-06-22 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1.011 395,59 199 890,00
2026-04-24 NP FPKFX - Fidelity Puritan 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 12.514 535,23 2.236 335,67
2026-05-29 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 172.371 30.946
2026-06-25 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.348 -1,50 7.346 13,56
2026-06-01 NP GCASX - The Gabelli Small Cap Growth Fund Class A 2.400 -20,00 431 1,42
2026-05-28 NP PREIX - T. Rowe Price Equity Index 500 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 73.314 -2,78 13.162 23,40
2026-05-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 1.640 0,00 294 27,27
2026-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1.000 -2,82 197 12,00
2026-06-01 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 5.867 2,28 1.053 29,84
2026-06-25 NP USMIX - Extended Market Index Fund 13.443 -0,14 2.644 15,11
2026-05-29 NP SEMCX - Simt Mid Cap Fund Class F 130 23
2026-05-26 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 19.976 -10,69 3.586 13,37
2026-06-22 NP REBYX - U.S. Small Cap Equity Fund Class Y 9.255 16,99 1.820 34,91
2026-06-29 NP PRPFX - Permanent Portfolio Class I 100.000 0,00 19.670 15,28
2026-05-14 NP MONTX - Monetta Fund 12.000 0,00 2.154 26,93
2026-05-29 NP BNGLX - Ubs Global Allocation Fund Class A 69 475,00 12 1.100,00
2026-06-01 NP RYBIX - Basic Materials Fund Investor Class 3.091 0,00 555 26,77
2026-06-26 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 435.260 1,81 85.616 17,36
2026-06-29 NP POSKX - PRIMECAP Odyssey Stock Fund 136.170 -2,81 26.785 12,04
2026-05-22 NP QCFIX - AQR CVX Fusion Fund Class I 181 0,00 32 28,00
2026-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 8.431 0,00 1.514 26,93
2026-05-27 NP WFIOX - Wells Fargo Index Fund Administrator Class 2.816 -1,71 506 24,69
2026-05-27 NP QWVPX - Clearwater Core Equity Fund 7.881 -4,92 1.415 20,65
2026-05-28 NP GRZZX - Leuthold Grizzly Short Fund 0 -100,00 0 -100,00
2026-05-22 NP SWP1Z - Schwab S&P 500 Index Portfolio 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 6.790 7,20 1.219 36,20
2026-05-28 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 18.000 282,98 3.232 386,60
2026-05-27 NP MDDAX - MassMutual Select Diversified Value Fund Class A 5.300 -5,36 952 20,08
2026-05-28 NP VINIX - Vanguard Institutional 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 665.307 -1,41 119.443 25,13
2026-05-28 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 377.565 -0,05 67.784 26,86
2026-06-24 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 104.416 0,00 20.539 15,28
2026-06-25 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 606 252,33 119 981,82
2026-05-28 NP SSBIX - State Street Balanced Index Fund Class K 644 0,00 116 26,37
2026-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.100 -52,63 1.593 -51,68
2026-06-26 NP AALGX - Thrivent Global Stock Fund Class A 232 0,00 46 15,38
2026-06-26 NP IENAX - INVESCO Energy Fund Class A 25.425 -3,80 5.001 10,91
2026-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1.284 -2,28 253 12,50
2026-05-28 NP GVIZX - Value Equity Index Fund Investor 2.041 84,87 366 134,62
2026-04-29 NP GCCHX - GMO Climate Change Fund Class III 142.011 13,17 25.373 55,56
2026-06-25 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 22.493 4,40 4.424 20,35
2026-04-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.900 0,00 697 37,55
2026-06-22 NP MNECX - Pro-Blend(R) Extended Term Series Class L 0 -100,00 0 -100,00
2026-06-24 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 156.781 31,77 30.839 51,90
2026-06-25 NP HEOMX - Hartford Climate Opportunities Fund Class A 1.826 -3,34 359 11,49
2026-06-25 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 69.007 19,00 13.574 37,17
2026-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I 48.962 853,87 8.790 1.110,74
2026-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5.438 -24,16 976 -3,75
2026-06-26 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 0 -100,00 0 -100,00
2026-06-29 NP DAACX - Diversified Equity Fund 559 0,00 110 14,74
2026-05-28 NP SSSPX - State Street S&P 500 Index 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 382 -13,38 69 9,68
2026-06-26 NP CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares 1.924 378
2026-06-22 NP BLPIX - Bull Profund Investor Class 76 -1,30 15 7,69
2026-04-28 NP LCIAX - Siit Large Cap Index Fund - Class A 3.573 0,00 638 37,50
2026-05-29 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 10.157 1.823
2026-06-24 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 71.400 0,00 14.044 15,28
2026-05-28 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 681 -35,33 122 -17,57
2026-06-01 NP MMSCX - Praxis Small Cap Index Fund Class A 3.582 17,17 643 48,84
2026-04-23 NP CFMSX - Column Mid Cap Select Fund 141.289 2,92 25.244 41,47
2026-04-29 NP SPFIX - S&P 500 Index Fund Direct Shares 650 0,00 116 38,10
2026-05-26 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 360 1.465,22 65 6.300,00
2026-05-28 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 865.181 19,16 155.326 51,26
2026-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 448 -3,66 88 11,39
2026-04-29 NP GIMFX - GMO Implementation Fund 17.600 -27,87 3.145 -0,85
2026-05-28 NP LSEIX - Persimmon Long/Short Fund Class I Shares 103 0,00 18 28,57
2026-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 0 -100,00 0 -100,00
2026-05-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 1.073 193
2026-05-28 NP LCORX - Leuthold Core Investment Fund Retail Class 0 -100,00 0 -100,00
2026-05-28 NP NOSIX - Northern Stock Index Fund 37.471 -0,56 6.727 26,23
2026-06-26 NP GAOAX - JPMorgan Global Allocation Fund Class A 11.200 -11,53 2.203 1,99
2026-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N 12.507 -382,07 2.245 -458,05
2026-05-26 NP MUEAX - MFS Blended Research Core Equity Fund A 9.822 1.763
2026-04-24 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 20.227 444,32 3.614 648,03
2026-05-20 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 18.780 4,20 3.372 32,25
2026-06-22 NP RTXAX - Tax-Managed Real Assets Fund Class A 57.145 -21,40 11.240 -9,39
2026-06-04 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 0 -100,00 0 -100,00
2026-04-27 NP AGTHX - GROWTH FUND OF AMERICA Class A 3.993.326 0,00 713.488 37,45
2026-06-24 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 0 -100,00 0 -100,00
2026-05-28 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 637 -23,89 114 -3,39
2026-05-05 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors 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 -1.759 -44,76 -316 -30,00
2026-05-29 NP PNEAX - Virtus NFJ Dividend Value Fund A 29.175 5.238
2026-04-27 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 2.796 500
2026-05-28 NP MUXAX - Victory S&P 500 Index Fund Class A 545 -1,62 98 24,36
2026-04-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 97.600 -45,62 17.438 -25,26
2026-04-28 NP SVSPX - State Street S&P 500 Index Fund Class N 3.230 -13,40 577 19,21
2026-05-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 521 0,00 94 27,40
2026-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares Short -9 -100,25 -9 -101,11
2026-06-25 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 161 32
2026-05-28 NP ABALX - AMERICAN BALANCED FUND Class A 4.000.000 33,33 718.120 69,24
2026-04-24 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 220.266 1,34 39.355 39,29
2026-05-28 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 265.832 215,22 47.725 300,13
2026-06-23 NP GRMAX - Nationwide S&P 500 Index Fund Class A 3.605 9,91 709 26,83
2026-06-26 NP PASIX - PACE Alternative Strategies Investments Class A 1.708 101,89 336 487,72
2026-05-29 NP SLGFX - SIMT Large Cap Index Fund Class F 2.220 0,00 399 27,16
2026-05-21 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 1.200 0,00 215 27,22
2026-05-28 NP GFSYX - Strategic Alternatives Fund Institutional Short -7.498 -3,36 -1.346 22,70
2026-05-28 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 10.738 1.928
2026-05-20 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 17.528 35,87 3.147 72,48
2026-06-25 NP USISX - Income Stock Fund Shares 40.600 7.986
2026-06-25 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 46.087 -10,90 9.065 2,72
2026-05-29 NP JETSX - Total Stock Market Index Trust NAV 1.854 0,00 333 26,72
2026-05-18 NP RIFBX - U.S. Small Cap Equity Fund 2.250 404
2026-05-21 NP SBSPX - QS S&P 500 Index Fund Class A 1.524 0,00 274 26,98
2026-05-22 NP QLFIX - AQR LSE Fusion Fund Class I 226 50,67 41 90,48
2026-06-25 NP RPGAX - T. Rowe Price Global Allocation 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 133 26
2026-06-29 NP PAGRX - Aggressive Growth Portfolio Class I 100.000 0,00 19.670 15,28
2026-06-01 NP RYTTX - S&P 500 2x Strategy Fund A 319 -32,27 57 -13,64
2026-05-22 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 4.746 223,52 852 303,79
2026-05-27 NP DNLDX - BNY Mellon Active MidCap Fund Class A 2.803 -1,41 503 25,12
2026-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 84 546,15 17 700,00
2026-05-28 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 66.271 -1,85 11.898 24,58
2026-04-24 NP FLCGX - QUANTEX FUND Retail Class 86 50,88 15 87,50
2026-04-28 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 19.683 3,14 3.517 41,77
2026-05-28 NP SSEYX - State Street Equity 500 Index II 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 42.000 21,39 7.540 54,10
2026-06-26 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 61.077 3,79 12.014 19,64
2026-04-29 NP DHANX - Centre American Select Equity Fund Investor Class 0 -100,00 0 -100,00
2026-04-28 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 5.826 367,20 1.041 211,38
2026-05-29 NP HCMNX - HCM Dividend Sector Plus Fund Class A Shares 19.313 0,00 3.467 26,95
2026-04-28 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 9.491 3,53 1.696 42,32
2026-06-01 NP RYNVX - Nova Fund Investor Class 334 -20,29 60 0,00
2026-06-26 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -228.600 -0,00 -44.966 15,28
2026-06-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 0 -100,00 0 -100,00
2026-05-28 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.746.141 0,95 672.545 28,14
2026-05-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 32.097 0,00 5.762 26,94
2026-05-26 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 6 0,00 1
2026-06-26 NP AASCX - Thrivent Mid Cap Stock Fund Class A 159.319 -8,62 31.338 5,34
2026-05-29 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1.050 -14,91 189 8,05
2026-06-26 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 1.938 381
2026-05-29 NP INDEX - S&P 500(R) Equal Weight No Load Shares 311 -5,18 56 19,57
2026-06-22 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 0 -100,00 0 -100,00
2026-05-22 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 22.071 0,00 3.962 26,95
2026-06-26 NP FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.700 -28,73 7.612 -17,84
2026-05-22 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 67.489 12.116
2026-05-29 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 3.497 0,00 628 26,92
2026-05-28 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 89.152 0,00 16.005 26,93
2026-05-22 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3.221 0,00 578 27,03
2026-05-28 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 9.462 373,10 1.699 502,13
2026-04-28 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 68.325 10,68 12.208 52,13
2026-05-29 NP NCGFX - New Covenant Growth Fund 752 0,00 135 27,36
2026-06-25 NP SWPPX - Schwab S&P 500 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 263.302 -0,71 51.792 14,46
2026-06-29 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 102.340 -0,35 20.130 14,88
2026-05-28 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 760.672 0,91 136.563 28,09
2026-04-28 NP JHGEX - Global Equity Fund Class A 0 -100,00 0 -100,00
2026-06-01 NP GCAEX - The Gabelli Equity Income Fund Class A 1.200 -20,00 215 1,42
2026-04-21 NP SFAFX - Goldman Sachs Strategic Factor Allocation Fund Institutional Shares 1.923 -3,61 344 32,43
2026-06-26 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 2.485 -8,00 489 6,09
2026-06-24 NP AMTAX - AB All Market Real Return Portfolio Class A 3.519 28,81 692 48,50
2026-04-24 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 87.246 28,06 15.588 76,02
2026-05-28 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 160.500 0,00 28.815 26,93
2026-06-26 NP HMCNX - Harbor Mid Cap Fund Investor Class 25.345 0,76 4.985 16,17
2026-06-25 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 60.900 -48,90 11.979 -52,64
2026-05-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 146 -8,18 26 18,18
2026-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 348 -3,33 68 11,48
2026-05-28 NP PRAFX - T. Rowe Price Real Assets 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 37.300 6.696
2026-05-28 NP TLSTX - Stock Index Fund 1.720 -6,37 309 18,92
2026-05-28 NP GEQYX - EQUITY INDEX FUND Institutional 9.480 0,00 1.702 26,94
2026-05-20 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 14.073 2.527
2026-05-29 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 19.179 3.443
2026-06-22 NP ULPIX - Ultrabull Profund Investor Class 247 -0,80 49 14,29
2026-06-24 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 94.177 -7,23 18.525 6,94
2026-06-26 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 47.793 1,37 9.401 16,86
2026-04-27 NP NEIAX - Columbia Large Cap Index Fund Class A 5.954 -3,87 1.064 32,05
2026-06-25 NP PMPRX - MidCap Value Fund I R-3 1.639 -29,51 322 -18,69
2026-04-28 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 467 0,00 83 38,33
2026-05-28 NP VALAX - Al Frank Fund Advisor Class 4.800 0,00 862 26,99
2026-05-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 269 -71,38 48 -63,64
2026-04-29 NP VSTIX - Stock Index Fund 13.071 0,00 2.335 37,43
2026-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.713 14,24 6.435 166,97
2026-06-25 NP PPSFX - LargeCap Value Fund III R-3 1.609 17,19 316 35,04
2026-06-26 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 40.554 -0,89 7.977 14,24
2026-05-28 NP SUWAX - DWS Core Equity Fund Class A 193.120 -2,00 34.671 24,39
2026-06-25 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 3.834 3,23 754 19,12
2026-06-22 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 0 -100,00 0 -100,00
2026-04-24 NP PWTAX - UBS U.S. Allocation Fund Class A 180 373,68 32 700,00
2026-05-28 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 2.717.329 1,74 487.842 29,14
2026-06-01 NP INGIX - Voya U.S. Stock Index Portfolio Class I 5.402 2,43 970 30,07
2026-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 110.791 819,96 19.890 1.067,94
2026-06-22 NP EXEYX - Equity Series Class S 0 -100,00 0 -100,00
2026-06-01 NP VVIPX - Voya VACS Index Series S Portfolio 8.310 -0,66 1.492 26,04
2026-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 5.389 -3,53 1.060 11,23
2026-05-27 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1.448 -5,36 260 19,91
2026-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100,00 0 -100,00
2026-05-26 NP LSAAX - LoCorr Strategic Allocation Fund Class A 117 0,00 21 31,25
2026-06-22 NP BMPIX - Basic Materials Ultrasector Profund Investor Class 3.777 0,29 743 15,58
2026-06-22 NP RGEAX - Global Equity Fund Class A 23.332 1.531,61 4.589 3.177,86
2026-05-26 NP XAOKX - Index 500 Portfolio Initial Class 37.194 -0,49 6.677 26,31
2026-06-26 NP BIVIX - Invenomic Fund Institutional Class shares Short -20.900 -4.111
2026-06-22 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 0 -100,00 0 -100,00
2026-06-25 NP ETTOX - E*TRADE No Fee Total Market Index Fund 139 27,52 27 50,00
2026-04-28 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 339.771 -2,55 60.707 33,94
2026-05-27 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 6.432 76,56 1.155 124,08
2026-04-28 NP SPINX - SIIT S&P 500 Index Fund - Class A 8.596 -4,45 1.536 31,31
2026-05-29 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 34.178 6.136
2026-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 800 -92,31 157 -91,15
2026-05-22 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 7.090 0,00 1.273 26,95
2026-04-24 NP FPURX - Fidelity Puritan 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 176.300 31.500
2026-05-29 NP HLEIX - JPMorgan Equity Index Fund Class I 26.039 2,32 4.675 29,87
2026-06-26 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.045 0,00 206 15,17
2026-05-29 NP JAGMX - 500 Index Trust NAV 24.150 0,00 4.336 26,94
2026-04-24 NP FXAIX - Fidelity 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 1.497.855 0,78 267.622 38,52
2026-05-28 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 56.755 0,75 10.189 27,89
2026-04-28 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 2.916 0,00 521 37,47
2026-05-22 NP QMFNX - AQR MS Fusion Fund Class N 207 20,35 37 54,17
2026-06-01 NP RYSOX - S&P 500 Fund Class A 263 -16,51 47 6,82
2026-05-29 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1.422 -35,54 255 -18,27
2026-04-24 NP MRGAX - MFS Core Equity Fund A 84.016 15.011
2026-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70.930 4.588,04 13.952 4.246,11
2026-06-24 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 21.594 4,41 4.248 20,38
2026-06-24 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 45.713 0,00 8.992 15,27
2026-06-26 NP PEOPX - BNY Mellon S&P 500 Index Fund 5.264 0,00 1.035 15,26
2026-06-26 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 10.139 0,00 1.994 15,26
2026-05-22 NP BBGLX - Bridge Builder Large Cap Growth Fund 64.478 11.576
2026-05-22 NP PSPFX - Global Resources Fund 0 -100,00 0 -100,00
2026-05-28 NP AAAAX - DWS RREEF Real Assets Fund Class A 88.900 15.960
2026-06-01 NP VVIMX - Voya VACS Index Series MC Portfolio 2.700 -8,47 485 16,07
2026-06-23 NP MXCCX - Federated Max-Cap Index Fund Class C 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 1.080 115,14 212 149,41
2026-05-29 NP SSPIX - SIMT S&P 500 Index Fund Class F 2.077 -3,71 373 21,97
2026-05-29 NP HLQVX - JPMorgan Large Cap Value Fund Class I 368.795 -11,78 66.210 11,98
2026-04-24 NP USBLX - Growth and Tax Strategy Fund 1.398 19,69 250 64,90
2026-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.841 -1,10 5.870 14,01
2026-05-27 NP MIEAX - MM S&P 500 Index Fund Class R4 4.402 0,00 790 27,01
2026-06-24 NP DFUSX - U.s. Large Company Portfolio 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 26.568 -1,96 5.226 13,02
2026-05-12 NP MBOVX - M Large Cap Value Fund 2.300 4,55 413 32,48
2026-06-26 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 30.911 10,31 6.080 27,17
2026-05-22 NP QHFRX - AQR MS Fusion HV Fund Class R6 591 17,03 106 49,30
2026-06-22 NP RMYAX - Multi-Strategy Income Fund Class A 564 248,15 111 633,33
2026-04-29 NP GOFIX - GMO Resources Fund Class III 262.398 -17,67 46.883 13,17
2026-06-29 NP DVRAX - MFS Global Alternative Strategy Fund A 466 92
2026-06-22 NP LVPIX - Large-cap Value Profund Investor Class 23 4,55 5 33,33
2026-05-29 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 496 100,00 89 154,29
2026-05-26 NP FDTOX - Fidelity Advisor Diversified Stock 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 11.200 24,44 2.011 6,91
2026-06-23 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 2.800 -8,85 551 4,96
2026-06-22 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 36.059 7.093
2026-05-28 NP VFINX - Vanguard 500 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 2.993.730 0,88 537.464 28,05
2026-06-25 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 653 7,76 128 24,27
2026-05-20 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 617 0,00 111 26,44
2026-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 22.059 0,00 3.960 26,92
2026-04-24 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 950 0,00 170 37,40
2026-06-22 NP RSEAX - U.S. Strategic Equity Fund Class A 33.370 108,42 6.564 140,31
2026-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 67.364 -177,17 12.094 -197,95
2026-05-22 NP BBVLX - Bridge Builder Large Cap Value Fund 5.159 3,24 926 31,16
2026-06-22 NP RTDAX - Multifactor U.S. Equity Fund Class A 580 0,00 114 16,33
2026-05-26 NP SAOOX - Overlay A Portfolio Class 1 438 79
2026-04-29 NP GMOYX - GMO Resource Transition Fund Class VI 58.900 -7,10 10.524 27,69
2026-05-29 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -40.515 -3,33 -7.274 22,69
2026-05-12 NP MFCPX - M Capital Appreciation Fund 7.873 -32,44 1.413 -14,26
2026-05-28 NP VPMCX - Vanguard PRIMECAP 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 1.550.094 -7,11 278.288 17,91
2026-04-23 NP CFMCX - Column Mid Cap Fund 23.632 -0,32 4.222 37,03
2026-04-28 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 8.900 1.590
2026-05-22 NP QCELX - AQR Large Cap Multi-Style Fund Class I 16.188 2.906
2026-04-24 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 520 -81,66 93 -75,00
2026-06-29 NP POGRX - PRIMECAP Odyssey Growth Fund 111.340 -16,04 21.901 -3,21
How Much do you Like Fintel?
Please share your opinion of our service!
Excellent Bad
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

© 2015–2.026 Fintel Ventures LLC. Alle Rechte vorbehalten. Fintel® ist eine eingetragene Marke.

Diese Website wird „wie besehen“ und ohne jegliche ausdrückliche oder stillschweigende Zusicherungen oder Gewährleistungen bereitgestellt. Fintel gibt keinerlei Zusicherungen oder Gewährleistungen in Bezug auf diese Website oder die darauf bereitgestellten Informationen und Materialien ab. Die Inhalte dieser Website stellen keine Beratung irgendeiner Art dar und sind auch nicht als solche gedacht. Wenn Sie Beratung zu finanziellen Angelegenheiten benötigen, sollten Sie eine entsprechende Fachkraft hinzuziehen.

Nachrichten-Feed

Über Fintel
Funktionen
Entdecken
Hilfe-Center