PTC Inc (PTC) Ownership

125.03 ↑0.98 (0.79%)
As of Market Close on August 12th, 2022.

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of PTC Inc (PTC), owning a total of 13.6 million shares. Combined, the top 104 institutional holders of PTC own 266.84% of the company with a total of 312.7 million shares.

In the latest ownership report, the top 104 institutional holders have increased their combined ownership of PTC by 8.7 million shares, a 2.71% increase from the quarter prior.

Institution Ownership Chart

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Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc11.679%-3.733%13,647,113-529,2012021-03-31
Vanguard Group Inc10.209%1.211%11,939,614142,8312021-12-31
Vanguard Group Inc10.144%-0.616%11,866,022-73,5922022-03-31
Vanguard Group Inc10.008%0.606%11,796,78371,0352021-09-30
Vanguard Group Inc9.998%15.657%11,725,7481,587,3842021-06-30
BlackRock Inc9.101%-21.720%10,682,954-2,964,1592021-06-30
Vanguard Group Inc8.676%2.550%10,138,364252,0812021-03-31
BlackRock Inc7.456%2.807%8,719,982238,0592021-12-31
Pictet Asset Management Ltd4.762%7.249%5,590,003377,8482021-06-30
Pictet Asset Management Ltd4.460%43.329%5,212,1551,575,6452021-03-31
Impax Asset Management Group PLC3.907%13.459%4,569,209542,0192021-12-31
T. Rowe Price Associates, Inc.3.889%26.192%4,583,570951,3462021-09-30
T. Rowe Price Associates, Inc.3.873%-1.192%4,528,951-54,6192021-12-31
T. Rowe Price Associates, Inc.3.825%-1.212%4,474,080-54,8712022-03-31
40 North Industries LLC3.735%36.819%4,368,0001,175,4642021-12-31
State Street Corporation3.637%4.174%4,254,045170,4632021-12-31
State Street Corporation3.586%-1.390%4,194,927-59,1182022-03-31
Impax Asset Management Group PLC3.558%-8.915%4,161,858-407,3512022-03-31
AllianceBernstein L.P.3.488%26.636%4,080,052858,1862022-03-31
State Street Corporation3.464%1.216%4,083,58249,0552021-09-30
State Street Corporation3.437%23.526%4,034,527768,3892021-06-30
40 North Industries LLC3.424%-8.310%4,005,000-363,0002022-03-31
Impax Asset Management Group PLC3.417%16.432%4,027,190568,3502021-09-30
T. Rowe Price Associates, Inc.3.094%54.001%3,632,2241,273,6542021-06-30
Impax Asset Management Group PLC2.947%11.010%3,458,840343,0402021-06-30
State Street Corporation2.795%-2.253%3,266,138-75,2952021-03-31
AllianceBernstein L.P.2.755%365.746%3,221,8662,530,1022021-12-31
40 North Industries LLC2.732%-29.055%3,192,536-1,307,4642021-03-31
40 North Industries LLC2.720%0.000%3,192,53602021-06-30
40 North Industries LLC2.709%0.000%3,192,53602021-09-30
Impax Asset Management Group PLC2.666%9.553%3,115,800271,7012021-03-31
Ownership Capital BV2.661%3.272%3,136,55299,3732021-09-30
Ownership Capital BV2.617%-2.407%3,061,062-75,4902021-12-31
Ownership Capital BV2.590%2.487%3,037,17973,7142021-06-30
Franklin Resources Inc2.562%1.179%2,993,78934,8732021-03-31
Ownership Capital BV2.548%-2.667%2,979,436-81,6262022-03-31
Ownership Capital BV2.536%-7.290%2,963,465-233,0312021-03-31
FMR Inc2.450%-6.626%2,862,783-203,1462021-03-31
Fidelity International Ltd2.402%6.541%2,809,514172,4842022-03-31
Amvescap Plc.2.324%37.580%2,727,542745,0312021-06-30
Amvescap Plc.2.313%-0.053%2,726,105-1,4372021-09-30
FMR Inc2.257%-7.448%2,649,576-213,2072021-06-30
Fidelity International Ltd2.254%42.349%2,637,030784,5202021-12-31
FMR Inc2.221%-0.639%2,596,928-16,7062021-12-31
FMR Inc2.217%-1.357%2,613,634-35,9422021-09-30
FMR Inc2.213%-0.326%2,588,465-8,4632022-03-31
Amvescap Plc.2.203%1.636%2,576,73341,4742022-03-31
Amvescap Plc.2.168%-7.001%2,535,259-190,8462021-12-31
T. Rowe Price Associates, Inc.2.018%34.336%2,358,570602,8502021-03-31
Franklin Resources Inc1.978%-22.435%2,322,120-671,6692021-06-30
Generation Investment Management LLP1.841%156.629%2,153,7441,314,5002022-03-31
Lazard Asset Management LLC1.832%-3.974%2,140,436-88,5852021-03-31
Geode Capital Management, LLC1.772%4.562%2,072,70690,4392022-03-31
Alkeon Capital Management, LLC1.770%22.808%2,068,427384,1492021-03-31
Alkeon Capital Management, LLC1.761%-0.062%2,067,145-1,2822021-06-30
Alkeon Capital Management, LLC1.749%-0.280%2,061,360-5,7852021-09-30
Amvescap Plc.1.697%8.368%1,982,511153,0792021-03-31
Geode Capital Management, LLC1.695%1.778%1,982,26734,6242021-12-31
Franklin Resources Inc1.664%-15.545%1,961,146-360,9742021-09-30
Geode Capital Management, LLC1.652%2.427%1,947,64346,1522021-09-30
Praesidium Capital Mgmt1.649%-21.787%1,926,796-536,7152021-03-31
Franklin Resources Inc1.645%-1.891%1,924,071-37,0752021-12-31
Geode Capital Management, LLC1.620%48.399%1,901,491620,1512021-06-30
Fidelity International Ltd1.585%-28.909%1,852,510-753,3122020-12-31
Praesidium Capital Mgmt1.479%-10.008%1,733,968-192,8282021-06-30
Praesidium Capital Mgmt1.450%-1.429%1,709,194-24,7742021-09-30
Praesidium Capital Mgmt1.387%-5.067%1,622,594-86,6002021-12-31
Winslow Capital Management, LLC1.372%0.000%1,602,8281,602,8282021-03-31
UBS Asset Mgmt Americas Inc1.330%-2.229%1,553,784-35,4252021-03-31
Lazard Asset Management LLC1.327%-27.242%1,557,349-583,0872021-06-30
Winslow Capital Management, LLC1.317%-3.526%1,546,317-56,5112021-06-30
Sumitomo Mitsui Trust Holdings Inc1.174%-5.633%1,371,354-81,8552021-03-31
Sam Sustainable Asset Management Ltd1.152%3.852%1,348,00050,0002022-03-31
Lazard Asset Management LLC1.123%0.975%1,314,00312,6832022-03-31
Lazard Asset Management LLC1.113%0.261%1,301,3203,3812021-12-31
Sam Sustainable Asset Management Ltd1.110%3.426%1,298,00043,0002021-12-31
Lazard Asset Management LLC1.101%-16.657%1,297,939-259,4102021-09-30
Geode Capital Management, LLC1.097%5.926%1,281,34071,6872020-12-31
Sam Sustainable Asset Management Ltd1.065%18.396%1,255,000195,0002021-09-30
AXA SA1.062%6.802%1,240,90579,0342021-03-31
Two Creeks Capital Management, LP1.061%38.876%1,240,647347,2962021-12-31
Franklin Resources Inc1.045%-36.460%1,222,550-701,5212022-03-31
Liontrust Investment Partners LLP1.021%1.110%1,193,80013,1002022-03-31
UBS Asset Mgmt Americas Inc1.011%-23.628%1,186,655-367,1292021-06-30
Liontrust Investment Partners LLP1.010%11.093%1,180,700117,9002021-12-31
AXA SA1.007%-4.821%1,181,084-59,8212021-06-30
Praesidium Capital Mgmt1.005%-27.569%1,175,261-447,3332022-03-31
Alkeon Capital Management, LLC0.988%-43.927%1,155,860-905,5002021-12-31
DnB NOR Asset Management (Asia)0.965%72.610%1,128,175474,5782022-03-31
Bank of New York Mellon Corp0.957%-1.447%1,118,132-16,4192021-03-31
UBS Asset Mgmt Americas Inc0.950%-5.647%1,119,650-67,0052021-09-30
UBS Asset Mgmt Americas Inc0.948%-0.963%1,108,863-10,7872021-12-31
Northern Trust Corp0.929%1.355%1,090,76614,5852021-06-30
Northern Trust Corp0.929%1.103%1,086,71611,8592022-03-31
Northern Trust Corp0.927%0.194%1,092,8812,1152021-09-30
Northern Trust Corp0.921%6.939%1,076,18169,8292021-03-31
Northern Trust Corp0.919%-1.649%1,074,857-18,0242021-12-31
Alkeon Capital Management, LLC0.904%-8.524%1,057,337-98,5232022-03-31
Sam Sustainable Asset Management Ltd0.904%10.417%1,060,000100,0002021-06-30
Liontrust Investment Partners LLP0.902%0.000%1,062,8001,062,8002021-09-30
Bank of New York Mellon Corp0.901%3.160%1,053,34232,2692021-12-31
Victory Capital Management Inc.0.818%-2.872%964,237-28,5142021-09-30
AXA SA0.791%-60.543%932,032-1,430,1362021-09-30
Two Creeks Capital Management, LP0.758%63.447%893,351346,7822021-09-30

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of PTC Inc (PTC), owning a total of 3.1 million shares. Combined, the top 245 mutual fund holders of PTC own 295.57% of the company with a total of 346.4 million shares.

In the latest ownership report, the top 245 mutual funds have increased their combined ownership of PTC by 6.6 million shares, a 1.87% increase from the quarter prior.

Mutual Funds Chart

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Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Total Stock Mkt Idx Inv2.654%0.721%3,104,95122,2382022-06-30
Vanguard Total Stock Mkt Idx Inv2.635%1.112%3,082,71333,9002022-05-31
Vanguard Total Stock Mkt Idx Inv2.606%0.639%3,048,81319,3462022-04-30
Vanguard Total Stock Mkt Idx Inv2.599%0.737%3,037,09022,2102022-01-31
Vanguard Total Stock Mkt Idx Inv2.598%0.050%3,038,5981,5082022-02-28
Vanguard Total Stock Mkt Idx Inv2.590%-0.301%3,029,467-9,1312022-03-31
Vanguard Total Stock Mkt Idx Inv2.558%0.660%3,014,88019,7742021-12-31
Vanguard Total Stock Mkt Idx Inv2.546%0.081%2,988,5442,4152021-10-31
Vanguard Total Stock Mkt Idx Inv2.544%-0.267%2,972,891-7,9562021-06-30
Vanguard Total Stock Mkt Idx Inv2.544%0.420%2,986,12912,4932021-09-30
Vanguard Total Stock Mkt Idx Inv2.541%0.220%2,995,1066,5622021-11-30
Vanguard Total Stock Mkt Idx Inv2.537%0.153%2,977,4384,5472021-07-31
Vanguard Total Stock Mkt Idx Inv2.533%-0.128%2,973,636-3,8022021-08-31
Vanguard Small Cap Index2.285%-0.201%2,670,876-5,3802022-01-31
Vanguard Small Cap Index2.278%-0.264%2,663,816-7,0602022-02-28
Vanguard Small Cap Index2.275%0.647%2,660,63517,1152022-06-30
Vanguard Small Cap Index2.271%0.744%2,676,25619,7642021-12-31
Vanguard Small Cap Index2.260%0.071%2,643,5201,8642022-05-31
Vanguard Small Cap Index2.258%0.172%2,641,6564,5362022-04-30
Vanguard Small Cap Index2.255%-1.002%2,637,120-26,6962022-03-31
Vanguard Small Cap Index2.254%0.680%2,656,49217,9522021-11-30
Vanguard Small Cap Index2.248%0.355%2,638,5409,3402021-10-31
Vanguard Small Cap Index2.241%0.960%2,618,50824,8962021-06-30
Vanguard Small Cap Index2.240%0.161%2,629,2004,2242021-09-30
Vanguard Small Cap Index2.236%0.222%2,624,9765,8202021-08-31
Vanguard Small Cap Index2.231%0.025%2,619,1566482021-07-31
Pictet - Robotics I dy EUR2.173%2.446%2,542,14660,6892021-12-31
Pictet - Robotics I dy EUR2.121%20.387%2,481,457420,2302021-11-30
Pictet - Robotics I dy EUR2.117%-2.599%2,476,070-66,0762022-01-31
Vanguard 500 Index Investor1.993%1.592%2,330,92236,5292022-06-30
Vanguard 500 Index Investor1.975%2.868%2,309,30864,3912022-02-28
Vanguard 500 Index Investor1.970%-0.249%2,303,562-5,7462022-03-31
Vanguard 500 Index Investor1.961%0.808%2,294,39318,3992022-05-31
Vanguard 500 Index Investor1.946%-1.197%2,275,994-27,5682022-04-30
Vanguard 500 Index Investor1.921%0.673%2,244,91715,0052022-01-31
Vanguard 500 Index Investor1.903%0.530%2,243,03911,8312021-11-30
Vanguard 500 Index Investor1.901%0.557%2,231,20812,3682021-10-31
Vanguard 500 Index Investor1.892%-0.585%2,229,912-13,1272021-12-31
Vanguard 500 Index Investor1.890%0.779%2,218,84017,1442021-09-30
Vanguard 500 Index Investor1.876%0.500%2,201,69610,9462021-08-31
Vanguard 500 Index Investor1.866%0.783%2,190,75017,0272021-07-31
Vanguard 500 Index Investor1.860%0.048%2,173,7231,0332021-06-30
Pictet - Robotics I dy EUR1.784%4.818%2,084,31095,7962021-03-31
Pictet - Robotics I dy EUR1.770%2.053%2,086,75741,9702021-09-30
Pictet - Robotics I dy EUR1.762%-1.223%2,061,227-25,5302021-10-31
AllianceBernstein US L/C Growth Eqty MF1.593%9.511%1,863,250161,8202022-05-31
Impax Leaders Strategy Composite1.588%10.432%1,856,347175,3572021-12-31
Impax Leaders Strategy Composite1.535%-3.305%1,795,002-61,3452022-01-31
Impax Leaders Strategy Composite1.507%3.398%1,762,52657,9252022-04-30
Impax Leaders Strategy Composite1.503%-2.078%1,757,708-37,2942022-02-28
T. Rowe Price Mid-Cap Growth1.492%-0.120%1,744,400-2,1002022-03-31
T. Rowe Price Mid-Cap Growth1.491%34.937%1,750,000453,1002021-09-30
T. Rowe Price Mid-Cap Growth1.489%-0.161%1,741,600-2,8002022-06-30
T. Rowe Price Mid-Cap Growth1.482%-0.200%1,746,500-3,5002021-12-31
Impax Leaders Strategy Composite1.457%-3.021%1,704,601-53,1072022-03-31
AllianceBernstein US L/C Growth Eqty MF1.455%4.087%1,701,43066,8002022-04-28
Impax Leaders Strategy Composite1.431%14.350%1,679,523210,7722021-09-30
Impax Leaders Strategy Composite1.426%0.087%1,680,9901,4672021-11-30
Impax Leaders Strategy Composite1.425%0.000%1,679,52302021-10-31
Vanguard Small Cap Growth Index Inv1.417%-2.235%1,655,485-37,8432021-06-30
Vanguard Small Cap Growth Index Inv1.417%0.081%1,662,6911,3402021-10-31
Vanguard Small Cap Growth Index Inv1.415%0.172%1,661,3512,8472021-09-30
Vanguard Small Cap Growth Index Inv1.413%0.048%1,658,5048002021-08-31
Vanguard Small Cap Growth Index Inv1.413%0.155%1,652,1652,5552022-02-28
Vanguard Small Cap Growth Index Inv1.412%0.134%1,657,7042,2192021-07-31
Vanguard Small Cap Growth Index Inv1.412%-0.828%1,649,610-13,7742022-01-31
Vanguard Small Cap Growth Index Inv1.411%0.006%1,663,3841062021-12-31
Vanguard Small Cap Growth Index Inv1.411%0.035%1,663,2785872021-11-30
AllianceBernstein US L/C Growth Eqty MF1.397%4.343%1,634,63068,0302022-03-31
Vanguard Small Cap Growth Index Inv1.381%1.421%1,615,12422,6342022-05-31
Vanguard Small Cap Growth Index Inv1.362%-3.575%1,593,102-59,0632022-03-31
Vanguard Small Cap Growth Index Inv1.361%-0.038%1,592,490-6122022-04-30
Vanguard Small Cap Growth Index Inv1.346%-2.543%1,574,055-41,0692022-06-30
AllianceBernstein US L/C Growth Eqty MF1.340%10.774%1,566,600152,3722022-02-28
Impax Leaders Strategy Composite1.288%-14.518%1,506,638-255,8882022-05-31
Impax Leaders Strategy Composite1.251%12.122%1,468,751158,7932021-08-31
AllianceBernstein US L/C Growth Eqty MF1.209%20.737%1,414,228242,8982022-01-31
Fidelity Global Technology A-Dis-EUR1.186%0.014%1,387,5221902022-03-31
Fidelity Global Technology A-Dis-EUR1.186%0.146%1,387,3322,0152022-02-28
Fidelity Global Technology A-Dis-EUR1.185%-0.052%1,385,317-7172022-01-31
Fidelity Global Technology A-Dis-EUR1.177%10.499%1,386,800131,7622021-10-31
HIL Fidelity Glb Technology USD1.177%10.499%1,386,800131,7622021-10-31
Fidelity Global Technology A-Dis-EUR1.176%-0.010%1,386,659-1412021-11-30
Fidelity Global Technology A-Dis-EUR1.176%-0.045%1,386,034-6252021-12-31
Impax Leaders Strategy Composite1.132%0.702%1,327,5069,2532021-06-30
AB Large Cap Growth A1.131%8.604%1,323,329104,8402022-05-31
AB Large Cap Growth A1.131%0.000%1,323,32902022-06-30
Impax Leaders Strategy Composite1.128%11.840%1,318,253139,5532021-05-31
Impax Leaders Strategy Composite1.116%-1.322%1,309,958-17,5482021-07-31
T. Rowe Price Mid-Cap Growth1.110%62.113%1,296,900496,9002021-06-30
Fidelity Global Technology A-Dis-EUR1.069%69.426%1,255,038514,2772021-09-30
AB Large Cap Growth A1.042%9.308%1,218,489103,7602022-04-30
Fidelity Global Technology A-Dis-EUR1.028%-13.326%1,202,621-184,9012022-04-30
Invesco Global Multi Cap Growth1.027%0.000%1,200,00002021-03-31
Invesco Global Opportunities A1.027%0.000%1,200,00002021-03-31
Invesco Global Opportunities A1.026%0.000%1,200,00002022-02-28
Invesco Global Multi Cap Growth1.026%0.000%1,200,00002022-03-31
Invesco Global Opportunities A1.026%0.000%1,200,00002022-03-31
Invesco Global Opportunities A1.026%0.000%1,200,00002022-04-30
Invesco Global Opportunities A1.026%0.000%1,200,00002022-05-31
Invesco Global Multi Cap Growth1.026%0.000%1,200,00002022-06-30
Invesco Global Opportunities A1.026%0.000%1,200,00002022-06-30
Invesco Global Multi Cap Growth1.023%0.000%1,200,00002021-06-30
Invesco Global Opportunities A1.023%0.000%1,200,00002021-06-30
Invesco Global Multi Cap Growth1.022%0.000%1,200,00002021-09-30
Invesco Global Opportunities A1.022%0.000%1,200,00002021-09-30
Invesco Global Multi Cap Growth1.018%0.000%1,200,00002021-12-31
Invesco Global Opportunities A1.018%0.000%1,200,00002021-12-31
Franklin Growth A1.014%0.000%1,184,86502021-06-30
SPDR® S&P 500 ETF Trust1.012%0.591%1,192,4967,0062021-12-31
Franklin Growth A1.011%0.000%1,184,86502021-10-31
Franklin Growth A1.011%0.000%1,181,30702022-01-31
Franklin Growth A1.010%0.000%1,184,86502021-07-31
Franklin Growth A1.010%0.000%1,181,30702022-02-28
Franklin Growth A1.010%0.000%1,181,30702022-03-31
Franklin Growth A1.010%0.000%1,181,30702022-04-30
Franklin Growth A1.010%0.000%1,181,30702022-05-31
Franklin Growth A1.010%0.000%1,181,30702022-06-30
Franklin Growth A1.009%0.000%1,184,86502021-08-31
Franklin Growth A1.009%0.000%1,184,86502021-09-30
SPDR® S&P 500 ETF Trust1.006%0.299%1,185,4903,5342021-12-30
AllianceBernstein US L/C Growth Eqty MF1.002%25.946%1,171,330241,3062021-12-30
Franklin Growth A1.002%-0.300%1,181,307-3,5582021-12-31
SPDR® S&P 500 ETF Trust0.982%0.477%1,148,9105,4562022-03-31
SPDR® S&P 500 ETF Trust0.978%0.693%1,143,4547,8742022-03-30
SPDR® S&P 500 ETF Trust0.977%0.016%1,142,4001862022-06-30
SPDR® S&P 500 ETF Trust0.977%0.043%1,142,2144962022-06-29
SPDR® S&P 500 ETF Trust0.974%0.235%1,139,6102,6662022-05-31
SPDR® S&P 500 ETF Trust0.972%1.771%1,136,69619,7782022-02-28
SPDR® S&P 500 ETF Trust0.969%-0.438%1,142,462-5,0222022-01-31
SPDR® S&P 500 ETF Trust0.968%0.505%1,135,9525,7042021-10-31
SPDR® S&P 500 ETF Trust0.965%0.770%1,128,6368,6182022-04-30
SPDR® S&P 500 ETF Trust0.963%-0.487%1,126,900-5,5182022-07-29
SPDR® S&P 500 ETF Trust0.963%0.264%1,130,2482,9762021-10-29
SPDR® S&P 500 ETF Trust0.959%0.735%1,130,1868,2462021-11-30
SPDR® S&P 500 ETF Trust0.958%0.423%1,120,0184,7122022-04-29
Fidelity® 500 Index0.955%0.708%1,117,5837,8572022-06-30
SPDR® S&P 500 ETF Trust0.954%-0.364%1,119,708-4,0922021-09-30
Pictet-Clean Energy I USD0.954%-9.454%1,114,221-116,3382021-06-30
AB Large Cap Growth A0.953%0.545%1,114,7296,0402022-03-31
Pictet Clean Energy0.952%164.712%1,122,015698,1522021-03-31
Fidelity® 500 Index0.949%0.746%1,109,7268,2162022-05-31
AB Large Cap Growth A0.948%6.418%1,108,68966,8602022-02-28
Impax Specialists Strategy Composite0.946%9.998%1,106,715100,5962021-11-30
Impax Specialists Strategy Composite0.946%0.000%1,106,71502021-12-31
Fidelity® 500 Index0.942%0.738%1,101,5108,0742022-04-30
Fidelity® 500 Index0.935%1.068%1,093,43611,5582022-03-31
SPDR® S&P 500 ETF Trust0.932%1.117%1,088,85812,0282021-06-30
SPDR® S&P 500 ETF Trust0.931%0.548%1,092,3665,9522021-08-31
Pictet-Clean Energy I USD0.925%-2.105%1,090,768-23,4542021-07-31
Fidelity® 500 Index0.925%1.532%1,081,87816,3202022-02-28
SPDR® S&P 500 ETF Trust0.924%0.466%1,083,4385,0222021-07-31
Pictet - Global Envir Opps I USD0.924%2.165%1,088,94423,0722021-09-30
SPDR® S&P 500 ETF Trust0.922%0.941%1,077,42410,0442021-07-28
Fidelity® 500 Index0.911%2.073%1,065,55821,6402022-01-31
Pictet - Global Envir Opps I USD0.907%1.946%1,059,60720,2262021-04-30
Pictet - Global Envir Opps I USD0.904%1.175%1,065,87312,3732021-08-31
Pictet - Global Envir Opps I USD0.904%-2.122%1,065,839-23,1052021-10-31
Impax Climate Strategy0.903%0.000%1,056,5841,056,5842021-12-31
Pictet - Global Envir Opps I USD0.902%-0.163%1,057,885-1,7222021-05-31
Pictet - Global Envir Opps I USD0.898%-0.364%1,054,035-3,8502021-06-30
Pictet - Global Envir Opps I USD0.898%-0.051%1,053,499-5352021-07-31
AB Large Cap Growth A0.891%13.509%1,041,829123,9902022-01-31
Pictet - Global Envir Opps I USD0.890%1.230%1,039,38112,6292021-03-31
Fidelity® 500 Index0.886%1.267%1,043,91813,0582021-12-31
Fidelity® 500 Index0.875%0.697%1,030,8607,1372021-11-30
Fidelity® 500 Index0.869%1.288%1,023,72313,0142021-10-31
Pictet-Clean Energy I USD0.867%1.354%1,014,23913,5512021-09-30
MainStay Winslow Large Cap Growth A0.862%-1.041%1,007,800-10,6002021-05-31
Fidelity® 500 Index0.861%1.036%1,010,70910,3602021-09-30
Impax Specialists Strategy Composite0.861%1.211%1,006,11912,0402021-10-31
Impax Specialists Strategy Composite0.859%0.461%1,004,7914,6152022-03-31
Pictet-Clean Energy I USD0.856%-8.258%1,000,687-90,0802021-08-31
Impax Specialists Strategy Composite0.855%0.471%1,000,1764,6892022-02-28
Pictet - Global Envir Opps I USD0.855%-6.217%999,575-66,2642021-11-30
Fidelity® 500 Index0.852%0.385%1,000,3493,8342021-08-31
Impax Specialists Strategy Composite0.851%-10.050%995,487-111,2282022-01-31
Impax Climate Strategy0.850%-5.853%994,739-61,8452022-03-31
Fidelity® 500 Index0.849%0.502%996,5154,9762021-07-31
Lazard Global Robotics & Automation0.848%0.000%990,541990,5412021-03-31
Pictet - Global Envir Opps I USD0.847%-0.863%990,952-8,6232021-12-31
Fidelity® 500 Index0.845%1.036%991,53910,1692021-06-30
Impax Specialists Strategy Composite0.843%3.375%994,07932,4572021-09-30
Fidelity® 500 Index0.840%1.071%981,37010,4022021-05-31
MainStay Winslow Large Cap Growth A0.837%-2.997%977,600-30,2002021-06-30
MainStay Winslow Large Cap Growth A0.831%-0.194%975,700-1,9002021-07-31
Impax Specialists Strategy Composite0.816%3.454%961,62232,1042021-08-31
iShares Core S&P 500 ETF0.803%0.020%939,8121922022-07-29
BNP Paribas Climate Impact Privl C0.802%0.019%944,9611792021-12-31
BNP Paribas Climate Impact Privl C0.802%13.009%944,783108,7612021-11-30
Fidelity® Select Software & IT Svcs Port0.800%0.000%934,40002021-05-31
Fidelity® Select Software & IT Svcs Port0.799%0.000%934,40002022-01-31
Fidelity® Select Software & IT Svcs Port0.799%0.000%934,40002022-02-28
Fidelity® Select Software & IT Svcs Port0.799%0.000%934,40002022-03-31
Fidelity® Select Software & IT Svcs Port0.799%0.000%934,40002022-04-30
Fidelity® Select Software & IT Svcs Port0.799%0.000%934,40002022-05-31
Fidelity® Select Software & IT Svcs Port0.799%0.000%934,40002022-06-30
iShares Core S&P 500 ETF0.797%-0.014%932,260-1282022-06-29
Fidelity® Select Software & IT Svcs Port0.797%0.000%934,40002021-06-30
iShares Core S&P 500 ETF0.797%-0.028%932,004-2562022-06-30
Fidelity® Select Software & IT Svcs Port0.796%0.000%934,40002021-07-31
Fidelity® Select Software & IT Svcs Port0.796%0.000%934,40002021-08-31
Fidelity® Select Software & IT Svcs Port0.796%0.000%934,40002021-09-30
MainStay Winslow Large Cap Growth A0.796%-4.253%934,200-41,5002021-08-31
UBS (Lux) ES L/T Thms $EUR H P0.795%0.000%928,53802021-03-31
Impax Specialists Strategy Composite0.794%0.427%931,9983,9622021-06-30
Fidelity® Select Software & IT Svcs Port0.793%0.000%934,40002021-10-31
Fidelity® Select Software & IT Svcs Port0.793%0.000%934,40002021-11-30
Fidelity® Select Software & IT Svcs Port0.793%0.000%934,40002021-12-31
Impax Specialists Strategy Composite0.792%-0.266%929,518-2,4802021-07-31
Impax Specialists Strategy Composite0.791%6.723%928,03658,4602021-05-31
AllianceBernstein US L/C Growth Eqty MF0.789%22.724%930,024172,2072021-11-30
iShares Core S&P 500 ETF0.788%-0.104%921,599-9602022-02-28
AB Large Cap Growth A0.779%9.500%917,83979,6292021-12-31
iShares Core S&P 500 ETF0.775%0.075%906,0996822022-03-31
iShares Core S&P 500 ETF0.774%0.082%905,4177442022-03-30
Fidelity Global Technology A-Dis-EUR0.770%0.001%900,30962022-06-30
Fidelity Global Technology A-Dis-EUR0.770%-25.138%900,302-302,3192022-05-31
iShares Core S&P 500 ETF0.767%0.152%897,1091,3642022-05-31
iShares Core S&P 500 ETF0.764%0.730%900,2876,5282021-12-31
iShares Core S&P 500 ETF0.757%-0.129%892,159-1,1522021-12-29
iShares Core S&P 500 ETF0.746%-0.007%872,681-622022-04-28
iShares Core S&P 500 ETF0.746%-0.021%872,495-1862022-04-29
Impax Specialists Strategy Composite0.742%2.726%869,57623,0792021-04-30
iShares Core S&P 500 ETF0.729%0.059%851,8105042021-07-28
iShares Core S&P 500 ETF0.729%0.089%855,2757562021-08-31
iShares Core S&P 500 ETF0.728%0.087%858,2617442021-11-30
iShares Core S&P 500 ETF0.725%-0.022%850,487-1892021-07-30
Impax Specialists Strategy Composite0.724%1.466%846,49712,2262021-03-31
iShares Core S&P 500 ETF0.723%-0.253%845,258-2,1422021-06-30
iShares Core S&P 500 ETF0.721%0.066%846,7295582021-10-29
BNP Paribas Climate Impact Privl C0.712%12.185%835,95490,7962021-09-30
Vanguard Institutional Index I0.711%-0.096%830,800-8002021-06-30
BNP Paribas Climate Impact Privl C0.709%0.008%836,021672021-10-31
Vanguard Institutional Index I0.701%-0.991%822,571-8,2292021-07-31
BNP Paribas Climate Impact Privl C0.700%-4.056%818,203-34,5872022-03-31
iShares Core S&P 500 ETF0.699%-0.076%820,875-6202021-09-30
Pictet - Global Envir Opps I USD0.699%-17.547%817,074-173,8782022-01-31
Vanguard Institutional Index I0.694%-0.948%814,771-7,8002021-08-31
Vanguard Institutional Index I0.689%-0.728%808,842-5,9292021-09-30
Vanguard Institutional Index I0.683%-0.900%801,561-7,2812021-10-31
Vanguard Institutional Index I0.672%0.187%785,7981,4652022-05-31
Vanguard Institutional Index I0.671%-0.665%784,333-5,2472022-04-30
BNP Paribas Climate Impact Privl C0.635%4.197%745,15830,0172021-08-31
BNP Paribas Climate Impact Privl C0.609%-6.167%715,141-47,0032021-07-31

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substancetag

$PTC if your selling dont regret it later

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