Beste 148 beleggingsfondsen met CVA / Cleveland-Cliffs Inc.

Cleveland-Cliffs Inc.
DE ˙ DB ˙ US1858991011 ˙ Diversified Metals & Mining
€ 10,46 ↓ -0,19 (-1,78%)
2026-09-04
PRIJS DELEN
Beste 148 beleggingsfondsen met DE:CVA / Cleveland-Cliffs Inc.

Op deze pagina worden alle beleggingsfondsen weergegeven die posities in DE:CVA / Cleveland-Cliffs Inc. hebben gemeld. Groene rijen geven nieuwe posities aan. Klik op de link -pictogram om de volledige transactiegeschiedenis te bekijken.

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Bestandsdatum Bron Investeerder Type Gemiddelde prijs
(geschat)		 Aandelen Δ Aandelen
(%)		 Gerapporteerde
Waarde
($1000)		 Δ Waarde
(%)		 Port Alloc
(%)
2026-06-22 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 -100,00 0 -100,00
2026-06-26 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 5.450 0,00 56 -25,68
2026-05-29 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 393.093 5,05 3.322 -33,17
2026-06-25 NP PPSFX - LargeCap Value Fund III R-3 7.801 18,95 80 -12,22
2026-06-25 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 22.988 0,00 234 -25,95
2026-04-27 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 297.896 4.840,23 3.176 2.523,97
2026-05-22 NP QMFNX - AQR MS Fusion Fund Class N Short -6.838 41,78 -58 -10,94
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 38.965 -78,80 329 -86,52
2026-05-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 97.669 155,50 825 62,72
2026-05-28 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 6.362.567 3,61 53.764 -34,07
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 106.983 4,47 1.091 -22,57
2026-05-28 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 75.326 3,29 637 -34,30
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 82.772 7,84 844 -20,08
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 325.827 10,35 3.473 -9,79
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 1.644.609 -2,56 17.532 -20,35
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 18.129.281 0,92 153.192 -35,78
2026-05-18 NP RIFBX - U.S. Small Cap Equity Fund 0 -100,00 0 -100,00
2026-04-24 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 1.227.822 -2,86 13.089 -20,59
2026-04-24 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 952.069 142,73 10.149 98,46
2026-05-29 NP JETSX - Total Stock Market Index Trust NAV 8.992 0,00 76 -36,97
2026-05-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 964 0,00 8 -33,33
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 95.262 -10,68 805 -43,22
2026-04-29 NP SPMIX - S&P MidCap Index Fund Direct Shares 17.908 0,00 191 -18,45
2026-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 8.793 -44,74 90 -66,79
2026-04-24 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 27.280 291
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 3.737 0,00 32 -36,73
2026-04-27 NP NELAX - Nuveen Equity Long/Short 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 Short -44.000 -469
2026-05-28 NP GVIZX - Value Equity Index Fund Investor 6.943 75,82 59 11,54
2026-05-28 NP TLSTX - Stock Index Fund 7.384 0,00 62 -36,73
2026-05-26 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 520 -55,74 4 -50,00
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 18.770 0,00 200 -18,03
2026-06-01 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 7.055 10,01 60 -30,59
2026-06-22 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 123.931 -36,15 1.264 -52,66
2026-06-26 NP GAOAX - JPMorgan Global Allocation Fund Class A 0 -100,00 0 -100,00
2026-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 62.145 -26,04 525 -52,91
2026-05-22 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 15.229 0,00 129 -36,63
2026-06-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 231.474 0,28 2.361 -25,66
2026-06-25 NP USMIX - Extended Market Index Fund 64.484 -0,13 658 -26,01
2026-06-26 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 579.200 -27,40 5.908 -40,43
2026-04-28 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3.024 0,00 32 -17,95
2026-04-24 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 2.989.269 0,32 31.866 -17,99
2026-05-22 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -8.965 -15,00 -76 -46,43
2026-06-01 NP VVIMX - Voya VACS Index Series MC Portfolio 12.875 -8,32 109 -41,94
2026-04-24 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 260.392 0,58 2.776 -17,78
2026-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -21.038 -41,87 -178 -63,12
2026-05-26 NP FVHKV - Hedged Equity Portfolio Service Class 134 0,00 1 0,00
2026-05-28 NP SSBIX - State Street Balanced Index Fund Class K 2.875 0,00 24 -36,84
2026-05-29 NP JAEYX - Mid Cap Index Trust NAV 202.607 0,28 1.712 -36,19
2026-06-23 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 78.267 0,00 798 -25,84
2026-04-23 NP CFMCX - Column Mid Cap Fund 12.812 -24,35 137 -25,68
2026-06-24 NP DFSVX - U.s. Small Cap 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 2.331.532 -60,75 23.782 -70,90
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 227.833 1,33 2.324 -24,89
2026-04-28 NP SECAX - SIIT Small Cap II Fund - Class A 210.930 18,44 2.249 -3,19
2026-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -244.239 -61,43 -2.064 -75,47
2026-06-22 NP UMPIX - Ultramid-cap Profund Investor Class 4.572 2,53 47 -24,59
2026-05-29 NP NCGFX - New Covenant Growth Fund 6.197 0,00 52 -36,59
2026-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -830.490 -20,87 -7.018 -49,65
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 335.796 17,26 3.425 -13,07
2026-05-26 NP PSGIX - Blackrock Advantage Small Cap Growth 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 114.556 68,59 968 7,21
2026-06-25 NP ETTOX - E*TRADE No Fee Total Market Index Fund 909 98,47 9 50,00
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 13.151.937 1,76 111.134 -35,25
2026-05-28 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 196.193 5,54 1.658 -32,86
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 837.891 7,14 8.546 -20,58
2026-05-29 NP HLQVX - JPMorgan Large Cap Value Fund Class I 0 -100,00 0 -100,00
2026-04-28 NP SMXAX - SIIT Extended Market Index Fund - Class A 87.621 0,00 934 -18,21
2026-04-28 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 4.585 0,00 49 -18,64
2026-05-28 NP SSDIX - DWS Small Cap Growth Fund Institutional Class 160.880 0,00 1.359 -36,38
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 8.375.066 0,47 70.769 -36,07
2026-04-29 NP VMIDX - Mid Cap Index Fund 435.080 -6,54 4.638 -23,61
2026-04-24 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 3.625 -64,16 39 -70,99
2026-05-29 NP SMVIX - Simt Small Cap Value Fund Class I 302.819 26,61 2.559 -19,46
2026-06-01 NP JASCX - James Small Cap Fund 24.575 0,00 208 -36,50
2026-06-24 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 0 -100,00 0 -100,00
2026-05-22 NP BBVLX - Bridge Builder Large Cap Value Fund 24.120 0,00 204 -36,56
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 294.532 3,88 3.004 -22,99
2026-05-28 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63.150 0,00 534 -36,40
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 2.292.205 73,21 23.380 28,40
2026-05-29 NP SLLAX - SIMT Small Cap Fund Class F 251.423 35,60 2.125 -13,73
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 320.442 -2,13 2.708 -37,74
2026-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -343.110 24,64 -2.899 -20,68
2026-05-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2.008 0,00 17 -38,46
2026-06-24 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 438.427 170,14 4.472 121,67
2026-05-29 NP SLGFX - SIMT Large Cap Index Fund Class F 10.850 13,61 92 -27,78
2026-05-22 NP QLFIX - AQR LSE Fusion Fund Class I Short -6.424 -59,06 -54 -74,04
2026-04-28 NP LCIAX - Siit Large Cap Index Fund - Class A 14.100 0,00 150 -18,03
2026-06-22 NP MLPIX - Mid-cap Value Profund Investor Class 773 -1,78 8 -30,00
2026-05-28 NP NOMIX - Northern Mid Cap Index Fund 358.815 1,69 3.032 -35,32
2026-05-22 NP BBGLX - Bridge Builder Large Cap Growth Fund 101.699 586,14 859 609,92
2026-06-23 NP FKASX - Federated Kaufmann Small Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-06-01 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 27.980 2,47 236 -34,81
2026-06-01 NP RYBIX - Basic Materials Fund Investor Class 25.531 55,23 216 -1,38
2026-04-24 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 0 -100,00 0 -100,00
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 200.696 13,77 2.047 -15,66
2026-06-24 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 0 -100,00 0 -100,00
2026-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 11.724 -50,54 120 -70,25
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 393.231 13,74 4.011 -15,70
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 273.074 0,00 2.307 -36,38
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 92.268 2,48 984 -16,27
2026-06-01 NP IVCSX - Voya Small Company Portfolio Class I 139.829 -9,87 1.182 -42,67
2026-04-24 NP FLCGX - QUANTEX FUND Retail Class 467 92,18 4 0,00
2026-04-28 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 90.757 15,14 967 -5,84
2026-06-29 NP DAACX - Diversified Equity Fund 2.806 0,00 29 -26,32
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 196.166 0,42 2.001 -25,60
2026-06-22 NP MDPIX - Mid-cap Profund Investor Class 1.093 -20,45 11 -38,89
2026-04-28 NP VYSGX - Voya Small Company Fund Class W 130.415 -2,39 1.390 -20,21
2026-06-25 NP PMPRX - MidCap Value Fund I R-3 7.920 -28,36 81 -47,37
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 66.843 6.684.200,00 565
2026-04-23 NP CFSSX - Column Small Cap Select Fund 325.245 0,79 3.467 -17,59
2026-06-23 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 0 -100,00 0 -100,00
2026-04-24 NP FSDPX - Materials 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 415.600 -21,08 4.430 -35,48
2026-06-24 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 214.654 0,00 2.189 -25,87
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 0 -100,00 0 -100,00
2026-06-22 NP RSEAX - U.S. Strategic Equity Fund Class A 0 -100,00 0 -100,00
2026-05-14 NP MONTX - Monetta Fund 0 -100,00 0 -100,00
2026-05-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 604.854 -17,10 5.111 -47,25
2026-06-25 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 3.112 24,33 32 -8,82
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 1.065.410 1,32 11.357 -17,17
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 841.111 5,41 8.966 -13,83
2026-06-25 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 218.208 2,36 2.226 -24,14
2026-05-22 NP AQRNX - AQR Multi-Asset Fund Class N Short -65.971 -67,49 -557 -79,32
2026-06-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 0 -100,00 0 -100,00
2026-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 805 -67,25 8 -80,49
2026-05-28 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 4.358 0,00 37 -36,84
2026-05-29 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 26.385 -35,69 223 -59,19
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 543.300 6,57 5.792 -12,88
2026-04-23 NP CFSLX - Column Small Cap Fund 53.464 0,00 570 -18,36
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 0 -100,00 0 -100,00
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 18.420 5,10 188 -22,41
2026-04-27 NP NTIAX - Columbia Mid Cap Index Fund Class A 420.097 -5,22 4.478 -22,51
2026-05-29 NP GATEX - Gateway Fund Class A Shares 34.304 290
2026-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 5.670 -67,59 58 -80,68
2026-05-18 NP RIFAX - U.S. Strategic Equity Fund 0 -100,00 0 -100,00
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 777.182 9,22 7.927 -19,03
2026-06-26 NP FEQHX - Fidelity Hedged Equity Fund 9.195 153,10 94 220,69
2026-05-22 NP QCFIX - AQR CVX Fusion Fund Class I Short -1.686 46,61 -14 75,00
2026-05-20 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 262.843 0,00 2.221 -36,36
2026-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -94.238 17,03 -796 -25,54
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 33.418 -70,94 341 -78,51
2026-06-24 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 439.946 1,72 4.487 -24,60
2026-06-26 NP AALGX - Thrivent Global Stock Fund Class A 5.099 -74,27 52 -84,43
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 45.504 3,76 485 -15,06
2026-05-26 NP FFNKX - Materials Portfolio Initial Class 50.600 2,85 428 -34,61
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 2.075.682 1,81 21.172 -24,53
2026-06-23 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 32.420 -16,99 331 -38,55
2026-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I Short -1.430.508 1.135,91 -12.088 756,02
2026-04-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -9.400 30,56 -100 29,87
2026-06-01 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 1.601 2,23 14 -35,00
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 185.554 5,79 1.893 -21,59
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