Topp 221 gemensamma fonder med HRL / Hormel Foods Corporation (WBAG)

Hormel Foods Corporation
AT ˙ WBAG ˙ US4404521001
27,20 € ↑0,69 (2,60%)
2025-07-10
DELAT PRIS
Topp 221 gemensamma fonder med AT:HRL / Hormel Foods Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AT:HRL / Hormel Foods Corporation. 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
(%)
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 6 763 4,35 202 4,12
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 9 175 4,05 278 1,84
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 4 350 2,76 132 0,77
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 995 0,00 30 0,00
2025-05-29 NP BIGRX - Income & Growth 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 35 101 0,00 1 086 −1,36
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 352 875 −0,14 10 674 −2,37
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2 233 0,00 69 7,94
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 9 810 0,00 293 −0,34
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 190 577 0,00 5 698 −0,26
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 36 393 12,66 1 117 20,78
2025-08-26 NP MPGFX - Mairs & Power Growth Fund 2 171 592 0,00 65 691 −2,23
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 22 456 0,00 679 −2,16
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 43 923 6,10 1 348 13,67
2025-06-26 NP USGRX - Growth & Income Fund Shares 4 785 −11,06 143 −11,18
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 16 954 0,00 513 −2,29
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 22 229 0,46 672 −1,75
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 197 279 −0,27 5 968 −2,50
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 20 578 −2,27 622 −4,45
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −530 −16
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 63 912 0,49 1 933 −1,73
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 3 362 −10,20 103 −3,74
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 33 117 −1,49 990 −1,69
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 452 0,00 14 0,00
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 5 608 0,00 170 −2,31
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1 658 0,00 51 6,38
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 138 595 0,00 4 144 −0,29
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 22 618 −2,09 684 −4,20
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 15 005 0,00 454 −2,37
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 747 0,00 54 6,00
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 3 239 −59,81 98 −61,04
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 7 838 0,00 234 0,00
2025-05-22 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 43 −95,88 1 −96,77
2025-07-28 NP VCGAX - Growth & Income Fund 4 671 −25,17 143 −35,00
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 3 048 0,00 92 −2,13
2025-08-29 NP JAGMX - 500 Index Trust NAV 60 583 0,00 1 833 −2,24
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 23 626 1,67 715 −0,70
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2 900 0,00 87 0,00
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 7 674 0,00 232 −2,11
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 263 487 0,00 7 878 −0,27
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 378 −49,53 11 −52,17
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 22 604 −1,26 693 5,80
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 543 473 1,15 16 674 8,39
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 3 670 805 0,85 112 620 8,07
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 94 365 0,64 2 855 −1,62
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 4 800 0,00 145 −2,03
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 4 023 0,00 120 0,00
2025-07-30 NP DRIPX - MP63 Fund 30 882 1,67 947 8,98
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 734 0,00 52 −1,89
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 3 342 0,00 101 −1,94
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 40 119 0,00 1 200 −0,25
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 70 795 −0,64 2 117 −0,94
2025-05-30 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 50 691 0,00 1 568 −1,38
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −75 194 −0,00 −2 275 −2,24
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 1 578 0,00 48 −2,08
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1 651 4,69 51 11,11
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 8 376 −15,49 250 −15,82
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1 928 −7,71 59 0,00
2025-08-01 NP TCBAX - The Covered Bridge Fund Class A Shares 37 500 0,00 1 134 −2,24
2025-08-28 NP NCGFX - New Covenant Growth Fund 4 797 0,00 145 −2,03
2025-08-21 NP GHAAX - Global Hard Assets Fund Class A 151 800 −7,27 4 592 −9,34
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 1 050 0,00 32 −3,12
2025-08-27 NP RYSOX - S&P 500 Fund Class A 831 −6,31 25 −7,41
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 979 801 7,13 29 296 6,85
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 72 132 0,00 2 157 −0,28
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 8 791 270
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 7 699 0,00 230 0,00
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 417 743 8,18 12 816 15,93
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short −31 089 −38,53 −954 −34,14
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 7 381 −1,48 223 −3,46
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 153 722 2,67 4 650 0,39
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 121 971 10,28 3 647 9,98
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 20 700 −4,59 635 2,25
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 8 567 −5,92 256 −5,88
2025-08-20 NP QGMIX - AQR Global Macro Fund Class I 26 093 68,49 789 64,72
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 682 000 −0,58 20 630 −2,80
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 8 273 581 2,38 250 276 0,09
2025-04-25 NP VSRDX - U.S. Socially Responsible Fund 5 202 −2,25 149 −13,95
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 353 0,00 11 0,00
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 4 375 −8,87 131 −9,09
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 47 186 14,68 1 427 12,10
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 14 892 0,00 457 7,04
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −44 901 −39,83 −1 358 −41,16
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 113 502 32,75 3 433 29,79
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 944 1,61 29 0,00
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 87 221 0,68 2 608 0,39
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1 626 −14,96 50 −9,26
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 48 231 16,27 1 442 16,01
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 1 909 523 −1,42 57 763 −3,62
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 2 408 0,00 73 −2,70
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 35 509 0,00 1 074 −2,19
2025-05-22 NP GVALX - Gotham Large Value Fund Institutional Class 885 −8,76 27 −10,00
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 1 266 513 20,39 38 857 29,01
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 519 −53,62 76 −54,76
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1 608 1 196,77 48 1 500,00
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 2 842 −13,83 87 −7,45
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 3 700 0,00 112 −2,63
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 1 097 0,00 33 0,00
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 745 −2,87 23 −4,35
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 14 405 −9,03 436 −11,04
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 429 13
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 62 819 20,30 1 878 20,00
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 82 944 0,00 2 509 −2,22
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 32 0,00 1
2025-08-18 NP HRVIX - HEARTLAND VALUE PLUS FUND Investor Class 80 000 2 420
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 63 712 0,00 1 905 −0,31
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 4 438 8,22 136 16,24
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 5 837 0,00 177 −2,22
2025-03-31 NP DAACX - Diversified Equity Fund 1 523 0,00 46 −2,17
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 7 840 −77,68 237 −78,18
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 767 2,27 23 0,00
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 133 040 1,25 3 978 0,96
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 10 456 0,00 321 7,02
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 8 689 −32,98 263 −34,66
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 4 262 −3,49 129 −5,88
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 17 791 −1,55 546 5,42
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 20 800 629
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 13 387 0,00 400 −0,25
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 7 898 0,00 242 7,08
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 124 767 0,40 3 731 0,13
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 98 430 2,58 2 943 2,33
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 432 386 0,00 12 928 −0,26
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 31 1
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 2 133 0,00 65 −1,54
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 47 023 43,38 1 422 40,24
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1 073 0,28 32 −3,03
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 57 2
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 2 236 58,36 69 56,82
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 577 0,00 17 0,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 7 909 −5,72 239 −7,72
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 47 822 0,00 1 369 −11,68
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 652 341 2,71 19 505 2,43
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 218 762 0,00 6 618 −2,23
2025-06-23 NP BLPIX - Bull Profund Investor Class 226 −5,44 7 −14,29
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 413 0,00 43 −2,33
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 2 468 558,13 16 45,45
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −1 525 44,82 −46 43,75
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 2 679 758 0,87 81 063 −1,38
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 435 606 2,76 13 364 10,12
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −12 946 −0,00 −392 −2,25
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 1 787 760 −0,60 54 080 −2,82
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 26 163 −4,90 791 −7,05
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 4 942 −87,10 153 −87,35
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −39 677 82,14 −1 200 78,31
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1 642 −3,13 50 4,17
2025-07-24 NP KDHAX - DWS CROCI Equity Dividend Fund Class A 551 815 −4,56 16 930 −29,28
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86 664 2,20 2 591 1,93
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −38 245 −36,33 −1 157 −37,78
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 49 662 0,00 1 502 −2,21
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 5 282 4,74 151 −7,36
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1 470 −2,00 44 −4,35
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 6 704 0,00 206 7,33
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short −109 738,46 −3
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 185 047 −0,16 5 598 −2,39
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 12 715 8,85 380 8,57
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −310 −9
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 67 000 −56,63 2 027 −57,62
2025-08-15 NP MBOVX - M Large Cap Value Fund 1 900 0,00 57 −1,72
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 9 289 3,02 278 2,59
2025-05-30 NP MMBDX - MassMutual Premier Balanced Fund Class A 934 −5,94 29 −9,68
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 12 408 −4,44 375 −6,48
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 5 400 0,00 163 −2,40
2025-07-28 NP VBCVX - Systematic Value Fund 17 628 0,00 541 7,14
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190 206 5 754
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 8 992 0,85 269 0,37
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 19 985 0,00 613 7,17
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 155 840 8,91 4 781 16,72
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 1 429 0,00 43 −2,33
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 12 850 0,00 389 −2,27
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 6 676 989 2,67 201 979 0,38
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 4 054 −3,45 123 −5,43
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 18 042 −8,87 546 −10,95
2025-03-25 NP QDVAX - Quality Dividend Fund Class A 18 827 564
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 5 441 0,04 167 7,10
2025-06-18 NP RGEAX - Global Equity Fund Class A 13 568 0,00 406 −0,25
2025-06-23 NP CNPIX - Consumer Goods Ultrasector Profund Investor Class 1 061 129,16 32 138,46
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 6 886 0,00 206 −0,49
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 9 755 378 2,34 295 100 0,06
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 28 417 4,43 860 2,14
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 13 606 −9,24 412 −11,23
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −282 −9
2025-08-26 NP NOSIX - Northern Stock Index Fund 83 138 −6,98 2 515 −9,08
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 19 119 9,48 572 9,18
2025-08-26 NP MAPOX - Mairs & Power Balanced Fund 232 474 0,00 7 032 −2,22
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 97 000 −27,43 2 976 −22,24
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 51 060 −11,62 1 545 −13,60
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 1 279 114,24 38 123,53
2025-08-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 116 118 −60,17 3 513 −61,06
2025-07-28 NP VSTIX - Stock Index Fund 37 569 −1,42 1 153 5,59
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 127 218 8,80 3 804 8,50
2025-05-28 NP DNLDX - BNY Mellon Active MidCap Fund Class A 44 842 −35,01 1 387 −35,91
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 96 141 3,39 2 875 3,12
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 52 384 0,00 1 585 −2,22
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 114 200,00 3 200,00
2025-08-26 NP TLSTX - Stock Index Fund 4 050 0,00 123 −2,40
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 0 −100,00 0 −100,00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −479 −14
2025-07-23 NP CFMCX - Column Mid Cap Fund 5 475 0,00 168 7,05
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short −8 377 −13,67 −250 −13,79
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 48 902 0,00 1 479 −2,25
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 1 325 000 −7,34 40 081 −9,41
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 23 014 4,83 696 2,50
2025-08-27 NP RYNVX - Nova Fund Investor Class 1 164 −1,94 35 −2,78
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 1 784 −10,93 55 −5,26
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 5 106 −0,04 154 −2,53
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 23 666 5,51 716 3,03
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 153 640 0,81 4 714 8,02
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 2 240 0,00 69 6,25
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −72 660 99,12 −2 198 94,60
2025-08-27 NP RYCIX - Consumer Products Fund Investor Class 12 895 −3,41 390 −5,57
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 96 −2,06
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 24 060 0,00 738 7,27
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 3 481 2,11 105 0,00
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 4 336 0,00 131 −2,24
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 158 −4,24 5 −20,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1 275 6,16 38 5,56
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 583 −9,05 17 −10,53
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 334 594 −13,86 10 004 −14,08
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 51 264 2,12 1 533 1,79
2025-05-29 NP CBHAX - Victory Market Neutral Income Fund Class A 140 670 −3,43 4 352 −4,75
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 26 060 −34 389,47 779 −78 000,00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 250 33,69 8 40,00
Other Listings
MX:HRL
IT:1HRL 21,88 €
US:HRL 25,42 US$
DE:HO7 21,35 €
GB:0J5Z
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