Topp 353 gemensamma fonder med GIS / General Mills, Inc. (WBAG)

General Mills, Inc.
AT ˙ WBAG ˙ US3703341046
44,16 € ↓ −0,31 (−0,71%)
2025-07-10
DELAT PRIS
Topp 353 gemensamma fonder med AT:GIS / General Mills, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AT:GIS / General Mills, 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
(%)
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 11 261 −0,88 583 −14,14
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 14 937 0,73 848 −4,94
2025-03-27 NP AQEAX - Columbia Disciplined Core Fund Class A 592 614 141,26 35 640 105,93
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −442 −0,00 −23 −15,38
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 656 965 −17,28 34 037 −28,32
2025-08-21 NP FVALX - Forester Value Fund Class N 1 360 36,00 70 18,64
2025-06-05 NP GWILX - Women in Leadership U.S. Equity Portfolio 1 372 −42,16 78 −45,77
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 180 374 0,05 10 234 −5,61
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 3 390 0,00 184 −10,73
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 1 080 19,87 65 12,28
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 77 267 38,61 4 003 20,14
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 48 390 0,00 2 507 −13,34
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 38 238 0,00 2 075 −10,49
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1 097 −10,38 62 −15,07
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 347 0,00 21 −9,09
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 6 655 −31,43 361 −38,61
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 4 620 −72,90 239 −76,55
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 26 640 −5,73 1 380 −18,29
2025-08-28 NP STFGX - State Farm Growth Fund 83 000 −29,72 4 300 −39,10
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 2 422 13,28 137 7,03
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 565 42,68 29 26,09
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 18 000 0,00 1 021 −5,64
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 29 985 −2,88 1 554 −15,83
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 8 806 −17,12 500 −21,79
2025-05-29 NP MDDAX - MassMutual Select Diversified Value Fund Class A 18 500 −44,61 1 106 −48,05
2025-05-23 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 0 −100,00 0 −100,00
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 131 261 −17,79 7 122 −26,42
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 65 563 −9,81 3 397 −30,67
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 1 568 −2,97 94 −13,76
2025-07-29 NP GIMFX - GMO Implementation Fund 17 581 −27,99 954 −35,61
2025-08-28 NP STFBX - State Farm Balanced Fund 8 700 −60,63 451 −65,93
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 41 766 −0,36 2 164 −13,69
2025-08-19 NP BUFBX - Buffalo Flexible Income Fund Investor Class 150 000 0,00 7 772 −13,35
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 8 126 421
2025-03-31 NP DAACX - Diversified Equity Fund 2 999 0,00 180 −11,33
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 3 310 12,97 171 −2,29
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 82 306 12,57 4 670 6,21
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 4 198 0,00 238 −5,56
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 24 396 −48,38 1 324 −53,81
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 261 966 −0,78 14 864 −6,39
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 9 600 0,00 545 −5,72
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1 868 0,00 106 −6,25
2025-05-21 NP MBOVX - M Large Cap Value Fund 8 700 4,82 520 −1,70
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 104 469 18,99 5 668 6,50
2025-05-22 NP IGHSX - Voya Global Equity Portfolio Class S 45 940 −2,43 2 747 −8,53
2025-06-24 NP EQNAX - MFS Equity Income Fund A 72 710 0,00 4 126 −5,65
2025-04-25 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 63 766 0,00 3 865 −8,52
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 127 7
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 288 −2,04 15 −17,65
2025-05-13 NP CLFFX - Clifford Capital Partners Fund Investor Class 49 700 1,02 2 972 −5,29
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 4 468 1 233,73 231 862,50
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 33 704 −2,36 1 829 −12,62
2025-08-27 NP VMVIX - Vanguard Mid-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 3 456 190 −2,25 179 065 −15,29
2025-07-28 NP VSTIX - Stock Index Fund 71 171 −2,24 3 862 −12,51
2025-06-24 NP FSTRX - Federated MDT Large Cap Value 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 77 457 −40,93 4 395 −44,28
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 7 501 −21,43 448 −26,32
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 8 422 7,46 457 −4,00
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 188 598 1,35 10 701 −4,38
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 2 323 327 −19,46 120 372 −30,21
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 513 4,27 29 0,00
2025-08-20 NP HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 32 400 −2,70 1 679 −15,72
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 251 925 0,58 14 294 −5,11
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 14 896 −51,45 845 −54,20
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 9 116 −28,41 472 −37,98
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 61 094 −75,95 3 165 −79,16
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 3 800 0,00 216 −12,60
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 246 091 −0,85 12 750 −14,08
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1 773 0,80 92 −13,33
2025-05-19 NP CRFRX - Calvert Focused Value Fund Class R6 26 628 30,20 1 592 22,09
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 442 0,00 25 −3,85
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 58 945 25,28 3 054 8,53
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 285 7,95 16 6,67
2025-03-27 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 49 800 1 145,00 2 995 1 000,74
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 471 8,53 27 0,00
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors 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 499 729 0,00 28 355 −5,65
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 793 26,07 45 18,92
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −1 191 −62
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 225 6,13 13 0,00
2025-04-24 NP UGIEX - Global Equity Income Fund Shares 8 021 0,00 486 −8,47
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 165 232 −0,30 9 375 −5,94
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 455 8,83 1 388 2,66
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 140 628 −7,49 7 630 −17,19
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 296 666 7,64 16 097 −3,65
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 45 023 −3,02 2 443 −13,22
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2 657 0,00 144 −10,56
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 77 133 43,80 4 377 35,69
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 163 418 1,13 9 272 −4,59
2025-06-26 NP SGIDX - Steward Global Equity Income Fund Class A 59 844 7,86 3 396 1,77
2025-03-27 NP RLCAX - Columbia Disciplined Value Fund Class A 8 600 −14,91 517 −27,39
2025-07-30 NP DRIPX - MP63 Fund 14 873 1,45 807 −9,12
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 16 398 −8,27 930 −13,49
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 110 275 −1,84 5 713 −14,93
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 17 640 698 1,40 913 965 −12,14
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 419 0,00 24 −8,00
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 120 082 −0,34 6 221 −13,65
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 113 443 0,00 6 437 −5,66
2025-05-28 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 990 1 438,08 2 391 1 145,31
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 88 −6,38 5 −20,00
2025-04-25 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 390 0,00 206 −8,48
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 2 434 0,00 132 −10,20
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 293 041 0,00 16 627 −5,65
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 3 358 233 −1,21 173 990 −14,40
2025-08-26 NP MFRFX - MFS Research Fund A 469 193 −4,82 24 309 −17,52
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 2 425 −10,91 132 −20,61
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 3 192 873 0,00 181 164 −5,65
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 14 003 5,60 795 −0,38
2025-07-28 NP VCGAX - Growth & Income Fund 4 118 0,00 223 −10,44
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 63 895 5,94 3 625 −0,06
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 1 976 316,00 102 264,29
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 8 558 −22,55 464 −30,64
2025-03-27 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 2 500 −37,50 150 −44,85
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 13 500 −3,57 766 −9,04
2025-07-30 NP SCORX - Sextant Core Fund 3 800 0,00 206 −10,43
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 20 533 −2,09 1 064 −15,16
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 279 118 0,44 14 461 −12,96
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 1 726 2,68 94 −7,92
2025-08-27 NP VEIPX - Vanguard Equity 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 2 223 341 0,00 115 191 −13,35
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 9 137 1,84 473 −11,75
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 135 100 0,00 7 666 −5,65
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 2 762 −2,81 143 −15,38
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 2 420 −39,52 131 −45,87
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 95 040 0,00 5 393 −5,65
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 649 0,00 34 −13,16
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 123 192,86 6 200,00
2025-08-27 NP VIVAX - Vanguard 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 4 846 595 0,29 251 102 −13,09
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 7 218 0,00 392 −10,53
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 5 287 0,00 300 −5,68
2025-05-23 NP LSAAX - LoCorr Strategic Allocation Fund Class A 194 12
2025-05-29 NP ALVIX - Large Company Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 501 925 −60,60 30 010 −63,06
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 725 −3,85 38 −17,78
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2 400 9,79 136 3,82
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 6 968 5,51 361 −8,38
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1 490 2,19 77 −11,49
2025-04-01 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 54 890 2,27 3 301 −9,56
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2 028 0,00 121 −6,20
2025-05-23 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 29 629 −5,51 1 772 −11,41
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 4 −99,94 0 −100,00
2025-03-27 NP NAWGX - Voya Global Equity Fund Class A 24 979 8,49 1 502 −4,09
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 20 200 34,67 1 047 9,41
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 354 500 −41,05 19 235 −47,23
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 11 579 16,96 628 4,67
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1 561 −7,03 81 −20,00
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 17 032 0,00 966 −5,66
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 3 345 3,37 173 −10,36
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 8 009 −4,26 415 −17,20
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −623 −32
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 241 610 7,27 13 709 1,20
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 34 200 0,00 1 941 −5,64
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 357 22,68 18 5,88
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 29 0,00 2 0,00
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 2 770 511 −64,61 157 199 −66,61
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2 612 −4,15 135 −16,67
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 452 20,21 23 4,55
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88 512 41,88 4 586 22,96
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 1 359 0,00 77 −4,94
2025-04-25 NP VBCVX - Systematic Value Fund 13 737 −0,26 833 −8,77
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3 130 −7,45 170 −17,56
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 84 787 5,25 4 601 −5,80
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 61 951 3 704
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 98 008 3,03 5 078 −10,73
2025-07-29 NP VCSAX - Vanguard Consumer Staples 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 1 772 404 4,44 96 171 −6,52
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 28 314 −0,68 1 467 −13,97
2025-08-01 NP TCBAX - The Covered Bridge Fund Class A Shares 28 000 0,00 1 451 −13,38
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 107 404 6,64 6 094 0,61
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 5 255 234 0,04 298 182 −5,62
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 48 0,00 3 0,00
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 2 620 −7,71 142 −17,44
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 50 771 1,71 2 755 −8,96
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 438 9,23 25 0,00
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 1 740 0,00 90 −13,46
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short −8 649 −491
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 3 107 −3,00 169 −13,40
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 2 743 16,77 156 9,93
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 12 400 0,00 642 −13,36
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 136 115 0,74 7 723 −4,95
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 26 245 0,00 1 489 −5,64
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 16 995 0,00 922 −10,49
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −70 204 89,71 −3 637 64,42
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 13 140 0,00 746 −5,70
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 14 537 12,28 789 0,51
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −652 292 521,22 −33 795 438,31
2025-05-30 NP SVTAX - Simt Global Managed Volatility Fund Class F 47 311 −11,03 2 829 −16,60
2025-08-28 NP TWEIX - Equity Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 609 310 −13,34 31 568 −24,91
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 20 018 0,00 1 037 −13,29
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1 412 −21,51 73 −35,40
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 1 300 0,00 74 −6,41
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 0 −100,00 0 −100,00
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 3 000 0,00 155 −13,41
2025-04-21 NP EAFVX - Eaton Vance Focused Value Opportunities Fund Class A 89 620 39,45 5 433 27,57
2025-06-23 NP CNPIX - Consumer Goods Ultrasector Profund Investor Class 2 011 127,23 114 115,09
2025-06-25 NP MNDFX - Disciplined Value Series Class I 21 348 −8,82 1 211 −13,99
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 81 −13,83 5 −20,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 213 817 −0,26 11 078 −13,58
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 6 410 −36,93 348 −43,67
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 4 500 60,71 255 51,79
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 4 300 0,00 244 −5,81
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 212 034 −1,11 11 505 −11,49
2025-08-25 NP EHSTX - Eaton Vance Large-Cap Value Fund Class A 210 927 2,76 10 928 −10,96
2025-06-24 NP MCMVX - Monongahela All Cap Value Fund 12 000 4,35 681 −1,59
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −31 961 39,46 −1 656 20,80
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 15 721 0,00 892 −5,61
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 2 024 −71,38 105 −75,36
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 2 544 −95,70 144 −95,95
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 684 1,45 1 003 −4,29
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 1 218 310 0,04 69 127 −5,62
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 81 187 0,00 4 206 −13,35
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −2 054 −106
2025-08-28 NP NCGFX - New Covenant Growth Fund 13 887 0,00 719 −13,37
2025-06-26 NP USGRX - Growth & Income Fund Shares 9 059 −12,13 514 −17,10
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 330 108 −1,56 17 103 −14,70
2025-07-23 NP CFMCX - Column Mid Cap Fund 33 088 −4,21 1 795 −14,24
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91 736 14,99 5 205 8,51
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 59 920 −39,73 3 251 −46,05
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 23 568 −4,63 1 221 −17,33
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 43 580 −0,97 2 473 −6,58
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 1 023 821 0,09 55 553 −10,41
2025-08-29 NP JAGMX - 500 Index Trust NAV 115 724 0,00 5 996 −13,35
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short −23 730 −1 229
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −9 474 −0,00 −491 −13,43
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 136 28,30 7 16,67
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 1 846 −0,70 100 −10,71
2025-04-18 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 1 563 0,00 95 −8,74
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 1 922 252 0,00 99 592 −13,35
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 78 660 2,34 4 463 −3,44
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 1 404 457,14 73 380,00
2025-08-28 NP ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 038 244 −7,37 53 791 −19,74
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 38 665 −3,87 2 003 −16,68
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1 442 0,00 82 −5,81
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 511 535 0,00 29 024 −5,65
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −1 848 −96
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 1 290 67
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 793 364 8,24 43 048 −3,11
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 1 788 0,00 93 −13,21
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 51 300 −32,14 2 784 −39,26
2025-06-18 NP RGEAX - Global Equity Fund Class A 24 773 0,00 1 406 −5,64
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 7 287 0,00 378 −13,33
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 252 891 −4,90 13 102 −17,59
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 9 444 0,00 489 −13,30
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 17 225 −4,00 977 −9,45
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 13 537 8,89 768 2,81
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 3 990 −90,72 226 −91,26
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 209 519 12,06 11 888 5,73
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 9 361 −5,82 508 −15,78
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 3 138 0,00 178 −5,32
2025-06-18 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 80 592 −26,71 4 573 −30,86
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 357 833 −61,21 19 416 −65,28
2025-05-22 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 4 960 −55,32 297 −58,13
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 76 685 3,52 3 973 −10,30
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 7 264 −6,08 412 −11,40
2025-08-27 NP RYNVX - Nova Fund Investor Class 2 186 −2,84 113 −15,67
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 96 054 −8,73 4 977 −20,92
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 42 457 −3,30 2 304 −13,45
2025-05-30 NP RIMHX - City National Rochdale Dividend & Income Fund Class N 30 500 −2,24 1 824 −8,35
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 26 781 909,46 1 388 777,85
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 148 19,35 8 0,00
2025-05-27 NP GVEYX - VALUE EQUITY FUND Institutional 46 871 −60,08 2 802 −62,58
2025-04-25 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 1 100 0,00 67 −8,33
2025-07-24 NP KDHAX - DWS CROCI Equity Dividend Fund Class A 373 909 10,91 20 288 −0,72
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 26 582 −8,01 1 377 −20,27
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 44 466 4,54 2 304 −9,44
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 60 000 0,00 3 109 −13,35
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 97 117 1,28 5 510 −4,44
2025-07-29 NP JNVIX - Jensen Quality Value Fund - I Shares 68 370 3,91 3 710 −7,00
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 2 500 −33,86 136 −41,05
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 13 869 −2,28 719 −15,33
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 12 978 22,15 672 5,83
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 64 500 0,00 3 342 −13,36
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 6 953 956 0,01 377 322 −10,48
2025-08-29 NP DHLAX - Diamond Hill Large Cap Fund Class A 3 116 638 28,67 161 473 11,50
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 1 000 0,00 52 −13,56
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 8 634 6,68 447 −7,45
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 3 457 0,00 179 −13,11
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 3 533 −48,78 183 −55,58
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 20 392 19,31 1 106 6,76
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1 415 −7,40 73 −19,78
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 107 180 8,88 5 553 −5,66
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 6 653 377
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 229 870 −2,86 13 043 −8,35
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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 117 005 6 349
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 6 763 −8,10 384 −13,35
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 142 079 0,00 7 361 −13,34
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 47 698 −10,85 2 852 −16,42
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 73 4
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 367 868 −1,67 19 059 −14,79
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 86 0,00 5 −20,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −236 402 564,44 −12 248 475,79
2025-06-23 NP BLPIX - Bull Profund Investor Class 429 −6,33 24 −11,11
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 134 606 −2,40 7 638 −7,92
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 455 −13,33
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 3 470 126 −33,73 188 289 −40,69
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 12 760 0,00 661 −13,25
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 24 977 −25,51 1 294 −43,00
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 864 178 5,82 105 773 −0,16
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 5 913 −8,14 336 −13,44
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 11 346 391,38 644 365,94
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 1 485 0,00 −350 −515,48
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1 963 1,34 102 −12,17
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 638 970 −0,99 33 105 −14,20
2025-07-30 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 23 0,00 1 0,00
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 136 392 −1,78 7 739 −7,34
2025-08-26 NP TLSTX - Stock Index Fund 7 741 −5,80 401 −18,33
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 3 042 1 194,47 173 1 128,57
2025-04-24 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 50 643 115,50 3 070 97,11
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 1 500 0,00 91 −9,09
2025-07-29 NP VFTNX - Vanguard FTSE Social 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 292 203 −0,49 15 855 −10,93
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 15 543 424 1,47 805 305 −12,08
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 1 979 0,00 103 −13,56
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 1 829 −8,14 104 −13,45
2025-04-24 NP UTMAX - Target Managed Allocation Fund 0 −100,00 0 −100,00
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 20 417 1 048,96 1 058 706,87
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 639 133 −14,09 36 264 −18,95
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2 797 22,57 152 9,42
2025-06-18 NP RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 28 012 1 589
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 45 205 −21,07 2 342 −31,60
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 389 782 0,00 22 116 −5,65
2025-08-27 NP RYCIX - Consumer Products Fund Investor Class 13 316 3,93 690 −10,05
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 25 854 −39,78 1 403 −46,12
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 5 650 −5,04 321 −10,36
2025-08-26 NP NOSIX - Northern Stock Index Fund 163 977 −1,99 8 496 −15,07
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 50 455 20,79 2 614 4,69
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 2 100 0,00 109 −13,60
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 44 729 1,18 2 317 −12,33
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 195 942 19,67 10 152 3,69
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 33 467 22,03 1 734 5,74
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 393 371 29,21 21 344 15,65
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 124 078 304,45 7 040 281,78
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 18 200 0,00 988 −10,52
2025-05-27 NP NOIEX - Northern Income Equity Fund 13 260 9,66 793 2,72
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 34 179 −2,71 1 771 −15,71
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 52 433 −19,13 2 717 −29,93
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 18 699 0,00 1 061 −5,69
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 6 741 −3,66 349 −16,51
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 47 309 2 451
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 10 496 −2,24 544 −15,29
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 67 396 5,95 3 657 −5,19
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 681 637 −4,91 36 986 −14,89
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1 884 −39,21 102 −45,45
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 78 840 −30,45 4 473 −34,37
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 836 0,00 43 −12,24
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −33 177 −0,00 −1 719 −13,36
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 6 386 0,00 331 −13,39
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 16 451 −33,30 852 −42,20
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 44 37,50 2 100,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 488 024 4,99 27 690 −0,94
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 340 0,00 19 −5,00
2025-08-27 NP VIMSX - Vanguard Mid-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 12 085 292 1,81 626 139 −11,78
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 5 830 −22,28 331 −26,83
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 90 772 −6,47 4 703 −18,96
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 9 881 −85,64 591 −86,55
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 177 093 −0,45 9 175 −13,74
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 2 069 15,39 117 9,35
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 1 349 −6,90 81 −17,35
2025-08-20 NP QGMIX - AQR Global Macro Fund Class I 26 252 68,50 1 360 46,08
Other Listings
MX:GIS
GB:GRMD
US:GIS 50,12 US$
IT:1GIS 42,28 €
DE:GRM 43,20 €
GB:0R1X 50,21 US$
CH:GIS
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