Topp 385 gemensamma fonder med ECL / Ecolab Inc. (WBAG)

Ecolab Inc.
AT ˙ WBAG ˙ US2788651006
229,00 € ↑0,90 (0,39%)
2025-07-10
DELAT PRIS
Topp 385 gemensamma fonder med AT:ECL / Ecolab Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AT:ECL / Ecolab Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-22 NP MSHPX - Permanence Portfolio Class IS 19 0,00 5 25,00
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 7 529 −9,07 1 893 −8,59
2025-08-27 NP CSIEX - Calvert Equity Fund Class A 727 992 −3,85 196 150 2,18
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 5 819 246,16 1 568 267,84
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 142 38
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 7 788 0,74 1 958 1,24
2025-06-26 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 5 966 −2,79 1 500 −2,28
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 32 865 −31,78 8 855 −27,50
2025-08-25 NP REDWX - Aspiration Redwood Fund 6 810 0,00 1 835 6,26
2025-08-28 NP VNGYX - Vontobel Global Equity Fund Y Shares 1 703 459
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 6 658 −7,11 1 674 −6,64
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 9 252 −11,46 2 493 −5,93
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 41 0,00 10 0,00
2025-06-26 NP NCEGX - The North Country Equity Growth Fund 1 500 0,00 398 −1,24
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 53 13
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 119 361 3,18 30 011 3,69
2025-07-24 NP FLOWX - Fidelity Water Sustainability Fund 10 560 0,00 2 805 −1,27
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 8 009 0,00 2 014 0,50
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 38 215 8,07 10 297 14,86
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 32 480 0,00 8 751 6,28
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities 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 209 −2,79 53 −1,89
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 819 0,00 206 0,49
2025-08-29 NP BRWIX - AMG Managers Brandywine Fund Class I 22 860 0,00 6 159 6,28
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 416 102,93 110 100,00
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 5 138 1,98 1 384 8,38
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17 816 −2,42 4 800 3,72
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 23 373 −11,50 5 877 −11,06
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 38 465 6,26 10 217 4,93
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 389 0,00 105 6,12
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 13 892 46,82 3 743 56,09
2025-08-26 NP MPGFX - Mairs & Power Growth Fund 278 015 0,00 74 908 6,28
2025-03-25 NP MFSIX - Madison Sustainable Equity Fund Sustainable Equity Fund Class I 263 −71,29 66 −71,11
2025-08-29 NP MRLIX - AMG Renaissance Large Cap Growth Fund Class Z 9 047 −3,67 2 438 2,35
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 728 001 −0,28 183 041 0,22
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 127 34
2025-08-29 NP HSZAX - Highland Small-Cap Equity Fund Class A Short −320 −0,00 −86 6,17
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 14 880 −23,82 4 009 −19,03
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 16 687 −11,49 4 196 −11,05
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 660 −95,69 166 −95,69
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 13 335 −7,36 3 353 −6,91
2025-05-27 NP BUFTX - Buffalo Discovery Fund Investor Class 28 520 −15,87 7 230 −8,98
2025-08-26 NP BGRWX - BARRETT GROWTH FUND Retail Class 3 000 0,00 808 6,32
2025-06-30 NP CAMLX - Congress Large Cap Growth Fund Retail Class 32 900 0,00 8 272 0,50
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 7 089 1 910
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 1 289 0,00 324 0,62
2025-07-29 NP PAPPX - Papp Small & Mid-Cap Growth Fund 10 000 0,00 2 656 −1,26
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 3 324 −9,55 836 −9,14
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 15 790 −2,58 4 254 3,53
2025-08-22 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 4 000 1 078
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −9 333 −39,46 −2 515 −35,67
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 3 991 0,00 1 075 6,33
2025-06-26 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 61 524 −1,28 15 469 −0,80
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 20 503 532,22 5 524 572,02
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2 679 0,00 722 6,19
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 435 779 −3,21 117 416 2,86
2025-07-30 NP DRIPX - MP63 Fund 6 587 −2,76 1 750 −4,01
2025-07-29 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 −1 400 −6,67 −372 −7,94
2025-08-29 NP BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares 586 338 −1,41 157 983 4,78
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 1 433 0,00 381 −1,30
2025-08-26 NP WPSGX - AB Concentrated Growth Fund Advisor Class 94 434 0,00 25 444 6,28
2025-04-24 NP PWTAX - UBS U.S. Allocation Fund Class A 344 405,88 93 513,33
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 529 0,00 143 5,97
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1 109 11,91 279 12,55
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 100 607 −45,51 26 723 −46,19
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 6 0,00 2 0,00
2025-07-24 NP FDFIX - Fidelity Flex 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 30 886 7,61 8 204 6,24
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 10 007 23,74 2 696 31,51
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1 593 0,00 429 6,45
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 760 −14,70 202 −15,90
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 498 25,13 132 23,36
2025-05-22 NP GCHDX - Gotham Hedged Core Fund Institutional Class 92 −67,26 23 −64,62
2025-08-29 NP ESGMX - Mirova Global Sustainable Equity Fund Class A 132 899 −6,28 35 808 −0,39
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 495 0,00 131 −1,50
2025-07-30 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 312 855 −1,45 83 101 −2,69
2025-08-28 NP TLCHX - Social Choice Equity Fund 3 195 3,06 861 9,55
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth 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 14 430 24,50 3 628 25,15
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 113 210 0,00 28 464 0,49
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 882 0,00 234 −1,27
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2 590 −5,82 651 −5,38
2025-08-28 NP STFGX - State Farm Growth Fund 29 700 −26,30 8 002 −21,67
2025-08-28 NP ACMAX - Absolute Capital Defender Fund Class A Shares 1 100 296
2025-06-27 NP HAVLX - Harbor Large Cap Value Fund Institutional Class 135 600 −24,50 34 094 −24,13
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 20 489 5,34 5 521 11,94
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 4 955 470,85 1 316 464,81
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short −531 −141
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 1 070 5,52 269 6,32
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 80 8,11 20 11,11
2025-07-28 NP VCULX - Growth Fund 3 141 56,97 834 55,02
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 4 216 −19,17 1 120 −20,24
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 2 840 0,00 765 6,40
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 914 2,93 246 9,33
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 25 450 5,25 6 399 5,77
2025-06-26 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 62 245 1,49 15 650 1,99
2025-07-29 NP GIMFX - GMO Implementation Fund Short −1 108 136,25 −294 133,33
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 9 −66,67 2 −66,67
2025-07-29 NP VMIAX - Vanguard Materials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 719 972 −3,87 191 239 −5,08
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 1 520 0,00 410 6,23
2025-03-31 NP DAACX - Diversified Equity Fund 1 364 0,00 341 1,79
2025-06-27 NP TIHGX - The Investment House Growth Fund 15 000 0,00 3 771 0,51
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 3 266 0,00 880 6,29
2025-08-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service Class 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 2 235 −14,50 602 −9,06
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −865 −22,70 −230 −23,92
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 2 926 −4,88 788 1,16
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 3 874 −71,70 1 044 −69,94
2025-08-25 NP PSTAX - Virtus KAR Capital Growth Fund Class A 47 781 −0,54 12 874 5,71
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 96 4,35 24 4,35
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 85 3,66 21 5,00
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 191 −80,73 51 −79,68
2025-06-27 NP KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares 4 543 −8,83 1 142 −8,35
2025-08-26 NP AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI 138 −18,82 37 −13,95
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 10 686 −10,08 2 879 −4,42
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1 439 0,00 382 −1,29
2025-06-27 NP AFDIX - Sustainable Equity 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 112 137 0,00 28 195 0,50
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 6 390 −1,53 1 722 4,62
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 7 402 −5,13 1 966 −6,29
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 6 556 15,32 1 741 13,87
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 154 774 −0,55 41 702 5,70
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 90 7,14 23 4,76
2025-08-26 NP TLSTX - Stock Index Fund 3 648 −1,99 983 4,14
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 54 0,00 14 0,00
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 30 188 946,38 8 019 933,25
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 69 −5,48 19 0,00
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 61 934 22,77 16 687 30,48
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 161 −3,30 7 835 −2,83
2025-08-27 NP RYSOX - S&P 500 Fund Class A 719 −6,38 194 −0,52
2025-08-25 NP IESGX - Sit ESG Growth Fund - Class I 325 0,00 88 6,10
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3 848 8,18 1 022 6,90
2025-08-29 NP FTZIX - Fuller & Thaler Behavioral Unconstrained Equity Fund Institutional Shares 27 886 22,54 7 514 30,23
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 2 067 −54,00 549 −54,55
2025-08-26 NP NOSIX - Northern Stock Index Fund 74 473 −2,43 20 066 3,69
2025-08-26 NP DFDMX - DF Dent Midcap Growth Fund Investor Shares 68 711 −3,43 18 513 2,64
2025-08-20 NP AQEIX - LKCM Aquinas Catholic Equity Fund 5 000 0,00 1 347 6,31
2025-05-22 NP GINDX - Gotham Index Plus Fund Institutional Class 856 230,50 217 261,67
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 18 750 −1,06 5 052 5,16
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 203 −5,20 324 0,93
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 47 836 −6,19 12 027 −5,72
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 1 525 0,00 383 0,52
2025-08-26 NP FRDAX - Franklin Rising Dividends Fund Advisor Class 1 315 750 0,00 354 516 6,28
2025-06-23 NP BLPIX - Bull Profund Investor Class 196 −5,77 49 −5,77
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 134 1,52 36 9,09
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3 690 −3,50 994 2,58
2025-06-26 NP FITLX - Fidelity U.S. Sustainability 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 37 936 0,00 9 538 0,50
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 467 253 0,70 124 112 −0,56
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 25 073 0,00 6 756 6,28
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 119 719 −0,14 30 101 0,35
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 12 396 −11,51 3 117 −11,07
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 817 1,62 220 8,37
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 8 204 182 1,97 2 210 535 8,38
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 38 100 −0,26 10 266 6,00
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short −57 −189,06 −15 −193,75
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 41 10
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 83 22
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 25 653 −1,13 6 912 5,08
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 18 639 255,71 4 686 257,71
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 485 20,65 122 21,00
2025-07-28 NP VSTIX - Stock Index Fund 31 796 −3,79 8 446 −5,01
2025-06-27 NP TWBIX - Balanced 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 15 077 0,00 3 791 0,48
2025-06-24 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 559 231 0,76 140 607 1,26
2025-06-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 7 097 −11,22 1 784 −10,80
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 12 604 −6,51 3 396 −0,61
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 96 −79,70 24 −78,18
2025-08-20 NP LKEQX - LKCM Equity Fund 55 000 0,00 14 819 6,28
2025-08-26 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 167 353 −2,28 45 092 3,86
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 49 880 −12,82 13 249 −13,92
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 324 −4,99 87 1,16
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 650 0,00 175 6,71
2025-06-26 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 75 542 0,42 18 994 0,92
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 93 −29,01 24 −23,33
2025-08-22 NP FFNKX - Materials Portfolio Initial Class 20 300 −5,58 5 470 0,35
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 35 429 3,39 9 546 9,88
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 14 017 9,78 3 524 10,33
2025-08-27 NP VLACX - Vanguard Large-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 297 775 −0,14 80 232 6,13
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 16 −5,88 4 0,00
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 49 164 13 247
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 30 554 −19,05 8 232 −13,96
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 21 400 26,63 5 766 34,59
2025-08-27 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 80 630 7,65 21 725 14,41
2025-08-26 NP UEIPX - UBS Engage For Impact Fund Class P 3 866 −2,96 1 042 3,07
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84 674 −7,79 21 290 −7,33
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 663 2,31 179 8,54
2025-07-24 NP FBALX - Fidelity Balanced 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 277 242 −8,30 73 641 −9,46
2025-06-26 NP SPEGX - Alger Responsible Investing Fund Class A 1 793 −7,34 451 −7,02
2025-06-23 NP BMPIX - Basic Materials Ultrasector Profund Investor Class 594 −24,52 149 −23,98
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 11 118 −17,95 2 795 −17,55
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 9 334 0,00 2 347 0,47
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 69 580 −6,39 17 494 −5,93
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 20 000 −23,93 5 029 −23,55
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 2 709 413,07 730 448,12
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 17 398 0,00 4 621 −1,26
2025-04-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 4 804 −25,98 1 292 −19,95
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 8 555 10,32 2 272 8,92
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 7 040 18,16 1 897 25,56
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 445 0,00 120 6,25
2025-07-24 NP FBKFX - Fidelity Balanced 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 11 003 −2,55 2 923 −3,79
2025-08-28 NP AAMAX - Absolute Capital Asset Allocator Fund Class A Shares 2 200 593
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 219 200 5,43 55 113 5,95
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 63 135 −1,23 15 874 −0,74
2025-06-25 NP SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, 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 345 566 −0,78 86 886 −0,29
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 11 037 −7,48 2 932 −8,66
2025-06-27 NP BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares 18 000 0,00 4 781 −1,26
2025-06-24 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 1 108 −9,40 279 −8,85
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 87 247 23 508
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 2 287 −33,42 575 −33,06
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 55 332 0,45 14 909 6,75
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 25 500 25,62 6 871 33,50
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 205 58,91 55 71,88
2025-08-21 NP VALSX - Value Line Select Growth Fund, Inc. Investor Class 22 100 0,00 5 955 6,28
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 83 22
2025-06-26 NP NWCAX - Nuveen Winslow Large-Cap Growth 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 45 930 −18,81 11 548 −18,41
2025-06-18 NP RGEAX - Global Equity Fund Class A 1 570 0,00 395 0,51
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 17 0,00 4 0,00
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1 996 −11,64 502 −11,33
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 29 265 −43,58 7 885 −40,04
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 15 409 −1,67 4 093 −2,92
2025-06-25 NP CLSUX - ClearBridge Sustainability Leaders Fund Class A This fund is a listed as child fund of Clearbridge, 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 5 520 4,55 1 388 5,00
2025-08-26 NP MAPOX - Mairs & Power Balanced Fund 63 273 0,00 17 048 6,28
2025-08-27 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 1 546 334 −0,46 416 644 5,79
2025-05-27 NP GMEZX - Impact Equity Fund Investor 53 0,00 13 8,33
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 191 2,58 2 814 3,08
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 16 −11,11 4 0,00
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 1 214 54,45 327 64,32
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 251 −1,57 64 6,78
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2 810 −4,00 757 2,02
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 7 −22,22 2 −50,00
2025-08-28 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 88 500 18,79 23 845 26,25
2025-08-22 NP FCNTX - Fidelity Contrafund 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 290 890 25,44 78 377 33,31
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 907 72,11 244 83,46
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 129 599 0,98 34 919 7,32
2025-07-30 NP BFSIX - BFS Equity Fund Institutional Class 2 000 0,00 531 −1,30
2025-07-28 NP VCGAX - Growth & Income Fund 1 906 21,09 506 19,62
2025-08-11 NP VOLMX - Volumetric Fund 2 700 0,00 727 6,29
2025-08-26 NP AWTAX - AllianzGI Global Water Fund Class A 88 401 −2,39 23 819 3,74
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 82 367 0,00 20 710 0,49
2025-06-26 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 32 300 −1,52 8 121 −1,04
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 717 −25,39 190 −26,36
2025-08-27 NP VMGAX - Vanguard Mega Cap 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 345 780 2,29 93 167 8,72
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1 104 152,05 297 167,57
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1 272 −2,08 343 3,95
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 7 184 0,00 1 936 6,26
2025-08-28 NP SSUSX - State Street U.S. Equity 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 142 −21,55 38 −15,56
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 11 387 8,24 2 863 8,82
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 709 1 212,96 178 1 269,23
2025-08-26 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 11 011 0,00 2 967 6,27
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 333 0,00 359 6,53
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 8 561 0,00 2 152 0,51
2025-08-26 NP DFDPX - DF Dent Premier Growth Fund 16 250 −14,70 4 378 −9,34
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 11 738 3 163
2025-08-27 NP RYNVX - Nova Fund Investor Class 1 007 −2,04 271 4,23
2025-08-27 NP CIAOX - Capital Advisors Growth Fund Investor Class 8 925 0,00 2 405 6,28
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 44 401 2,00 11 164 2,50
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 70 −6,67 19 −5,26
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 36 147 165,86 9 739 182,62
2025-08-20 NP LKBAX - LKCM Balanced Fund 3 600 0,00 970 6,25
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 35 727 −2,99 9 626 3,11
2025-08-28 NP VNUAX - Vontobel U.S. Equity Fund A Shares 2 006 46,96 540 56,07
2025-06-26 NP FSPGX - Fidelity Large Cap Growth 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 257 249 8,32 64 680 8,86
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 3 400 0,00 855 0,47
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 2 075 −24,60 559 −19,80
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 273 −25,21 74 −20,65
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 20 624 −1,90 5 478 −3,13
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 5 043 −2,08 1 359 4,06
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 1 412 6,81 380 13,43
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1 384 −5,01 368 −6,14
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 22 198 398,38 5 896 392,15
2025-05-23 NP ARTRX - Artisan Global Opportunities Fund Investor Shares 75 272 −48,66 19 083 −44,45
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 11 737 −2,13 2 951 −1,63
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 19 245 0,42 5 185 6,73
2025-07-28 NP VCBCX - Blue Chip Growth Fund 5 418 −10,01 1 439 −11,12
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 312 −47,21 84 −43,62
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 484 1,44 400 7,84
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 1 510 9,10 407 57,36
2025-06-24 NP MLAAX - MainStay Large Cap Growth Fund Class A 585 100 −15,45 147 112 −15,03
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 131 0,00 33 0,00
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 1 235 000 0,00 310 516 0,50
2025-08-19 NP BUFEX - Buffalo Large Cap Fund Investor Class 2 600 −12,61 701 −7,16
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 1 175 0,00 295 0,68
2025-08-28 NP ARIQX - Aristotle Value Equity Fund Class I 52 600 −7,07 14 173 −1,23
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 2 761 −11,39 733 −12,53
2025-08-27 NP VBPIX - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares 27 198 −4,58 7 328 1,41
2025-08-26 NP FKGRX - Franklin Growth Fund Class A 567 756 0,00 152 976 6,28
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 215 530 −9,54 54 191 −9,09
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 247 38,76 67 46,67
2025-08-27 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 7 163 137 2,28 1 930 036 8,71
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 40 822 0,85 10 999 7,19
2025-08-28 NP WISEX - Azzad Wise Capital Fund 2 036 0,00 549 6,20
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 30 407 0,00 8 193 6,28
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 2 172 −2,25 585 3,91
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 4 142 −4,61 1 116 1,45
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 263 107,09 66 112,90
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 890 0,00 223 1,83
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 502 −9,71 126 −9,35
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 19 710 48,49 5 311 57,80
2025-06-18 NP REAYX - Equity Income Fund Class Y 913 −8,88 230 −8,40
2025-08-27 NP BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity 3 155 0,00 850 6,38
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 3 824 6,02 1 016 4,64
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 728 0,00 193 −1,03
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 117 0,00 32 6,90
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 247 768 66 759
2025-08-28 NP STFBX - State Farm Balanced Fund 8 000 −13,04 2 156 −7,59
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 41 536 10 530
2025-07-29 NP VMCTX - Vanguard Mega Cap 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 42 891 3,22 11 393 1,92
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 707 −0,84 188 −2,09
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 6 497 6,44 1 634 6,94
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 692 −89,37 186 −88,73
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 491 −2,19 132 3,94
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 4 057 −83,44 1 029 −82,08
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −1 514 61,75 −408 71,73
2025-07-24 NP FSCHX - Chemicals Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137 500 48,65 36 523 46,77
2025-04-29 NP SLCAX - Siit Large Cap Fund - Class A 475 0,00 128 7,63
2025-06-26 NP USGLX - U.S. Global Leaders Growth Fund Class A 149 205 −45,91 37 515 −45,64
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 190 0,00 51 6,25
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1 827 −6,07 459 −5,56
2025-06-27 NP TWCUX - Ultra 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 858 000 0,00 215 727 0,50
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 81 608 0,34 21 988 6,64
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 060 0,00 282 −1,40
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 9 635 26,28 2 596 45,27
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 81 0,00 22 5,00
2025-08-28 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 971 0,00 262 6,10
2025-07-30 NP SEEFX - Saturna Sustainable Equity Fund 1 500 0,00 398 −1,24
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity 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 21 200 5 631
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 647 −6,50 174 −0,57
2025-08-25 NP HSTAX - Hartford Stock Hls Fund Ia 95 125 −1,83 25 630 4,34
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 820 0,00 218 −1,36
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 8 548 1,18 2 149 1,70
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 75 437 14,55 20 326 21,74
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1 726 2,31 465 8,90
2025-08-25 NP MGFAX - MassMutual Premier Global Fund Class A 3 605 16,89 971 24,33
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 21 275 0,00 5 732 6,29
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 210 20,69 57 27,27
2025-07-28 NP NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class 1 863 0,00 495 −1,40
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-08-28 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 1 068 5,43 288 12,11
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 3 100 −68,69 835 −66,72
2025-08-29 NP JAGMX - 500 Index Trust NAV 52 533 0,00 14 154 6,28
2025-06-26 NP TLARX - Transamerica Large Core R 6 237 −2,01 1 568 −1,51
2025-08-27 NP EAALX - Eaton Vance Atlanta Capital Focused Growth Fund Class A 140 779 −5,23 37 931 0,72
2025-08-28 NP MOJAX - Power Momentum Index Fund Class A Shares 0 −100,00 0 −100,00
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 98 808 0,00 24 843 0,50
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 14 129 6,28 3 552 6,79
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 332 0,00 83 0,00
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 6 104 −6,74 1 621 −7,90
2025-06-30 NP VDIGX - Vanguard Dividend Growth 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 3 688 710 −5,37 927 452 −4,90
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 4 756 −2,26 1 281 3,89
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 362 300 8,78 96 234 7,41
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 12 100 70,42 3 042 71,28
2025-07-25 NP AMCPX - AMCAP FUND Class A 1 388 996 −0,29 368 945 −1,55
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 352 13,18 89 14,29
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 4 185 1 128
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5 526 −26,13 1 489 −21,52
2025-06-24 NP KLCAX - Federated Kaufmann Large 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 25 872 0,00 6 505 0,49
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 64 4,92 16 6,67
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 799 4,72 201 5,26
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 692 −68,77 186 −66,84
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 7 803 2 073
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 3 600 −11,50 905 −11,01
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 17 746 8,93 4 714 7,55
2025-05-22 NP GVALX - Gotham Large Value Fund Institutional Class 713 3 140,91 181 3 500,00
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 54 199 2,25 13 627 2,75
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 19 380 −1,47 5 148 −2,72
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4 700 2,78 1 266 9,23
2025-07-29 NP VRGWX - Vanguard Russell 1000 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 267 934 5,98 71 169 4,64
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 412 545 3,29 111 156 9,77
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 466 0,00 124 −1,60
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 052 1,54 265 1,93
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 64 220,00 17 240,00
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 3 125 2,80 842 9,35
2025-08-27 NP VIGRX - Vanguard 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 2 787 138 0,14 750 966 6,43
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 54 213 −4,48 14 607 1,52
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 133 718 0,00 36 029 6,28
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 135 −32,16 36 −28,00
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 5 544 −21,03 1 494 −16,08
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 731 146,96 184 147,30
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 2 540 0,00 684 6,38
2025-08-25 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 12 969 −0,56 3 494 5,69
2025-07-24 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 243 600 −6,09 64 705 −7,27
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 28 841 0,00 7 771 6,28
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 10 764 −4,37 2 900 1,65
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 42 669 1,03 11 497 7,37
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 5 278 19,14 1 422 26,63
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 2 029 0,00 547 6,23
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 15 448 −4,20 4 162 1,81
2025-07-24 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 3 179 560 0,74 844 555 −0,53
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 12 191 17,49 3 238 16,02
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 115 128 1,44 28 947 1,94
Other Listings
IT:1ECL 246,60 €
GB:0IFA 270,77 US$
MX:ECL
US:ECL 270,66 US$
DE:ECJ 233,00 €
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