Topp 336 gemensamma fonder med PPG / PPG Industries, Inc. (WBAG)

PPG Industries, Inc.
AT ˙ WBAG ˙ US6935061076
103,10 € ↑2,70 (2,69%)
2025-07-10
DELAT PRIS
Topp 336 gemensamma fonder med AT:PPG / PPG Industries, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AT:PPG / PPG Industries, 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
(%)
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 3 004 9,12 342 13,29
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 86 632 3,80 9 431 −2,07
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 440 −40,54 49 −42,17
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 103 246 39,90 11 744 45,53
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 799 079 9,55 86 988 3,36
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 9 787 −5,54 1 113 −1,68
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 241 0,00 27 3,85
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 6 716 0,00 734 −8,48
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 16 028 0,00 1 776 −2,15
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 7 305 780 2,02 831 032 6,12
2025-06-25 NP MNDFX - Disciplined Value Series Class I 9 487 −12,80 1 033 −17,77
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 14 221 −3,13 1 618 0,75
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 38 4
2025-08-28 NP NCGFX - New Covenant Growth Fund 2 274 0,00 259 4,03
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 1 165 0,00 127 −5,97
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 73 034 5,89 7 950 −0,09
2025-06-24 NP SWDSX - Schwab Dividend Equity 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 35 000 0,00 3 810 −5,65
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 11 688 −2,10 1 330 1,84
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 3 400 370
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 5 749 −3,77 654 0,00
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 7 835 38,35 853 30,47
2025-07-28 NP VCGAX - Growth & Income Fund 1 605 0,00 178 −2,21
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1 729 0,00 197 3,70
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 2 224 −5,64 253 −1,95
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 10 650 −5,21 1 159 −10,57
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 778 30,54 85 23,53
2025-08-27 NP VWINX - VANGUARD WELLESLEY 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 2 219 039 15,14 252 416 19,78
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 7 642 0,00 832 −5,68
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 35 467 6,05 3 930 3,78
2025-08-27 NP CAPOX - Absolute Capital Opportunities Fund Institutional Shares 4 081 −55,33 464 −53,55
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income 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 6 000 0,00 679 −8,98
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 122 0,83 14 0,00
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 678 −1,88 78 −9,30
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 18 433 2,94 2 097 7,05
2025-07-29 NP SEPIX - Energy & Basic Materials Portfolio Energy & Basic Materials Class I 170 −8,60 19 −14,29
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 1 571 0,00 174 −1,69
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 2 322 34,84 264 40,43
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 60 7
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 9 749 −8,44 1 109 −4,81
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 17 917 0,00 2 038 4,03
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 199 043 0,00 21 668 −5,65
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 6 830 −5,56 744 −10,91
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 2 875 32,55 313 24,80
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 65 −5,80 7 0,00
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 187 20,65 21 31,25
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 597 560 20,14 65 050 13,35
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1 455 94,00 158 83,72
2025-04-24 NP PWTAX - UBS U.S. Allocation Fund Class A 345 430,77 39 387,50
2025-03-25 NP QALGX - Federated MDT Large Cap Growth 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 61 635 −22,16 7 111 −27,87
2025-08-20 NP HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 49 100 245,77 5 585 259,86
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 305 −3,48 35 0,00
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 501 −78,47 57 −77,95
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 11 220 −24,06 1 276 −20,99
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 10 700 245,16 1 217 260,06
2025-08-28 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 155 190 50,46 17 653 56,52
2025-08-12 NP PCAFX - Prospector Capital Appreciation Fund 3 608 0,00 410 4,06
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 39 236 0,00 4 463 4,03
2025-08-12 NP POPFX - Prospector Opportunity Fund 42 735 0,00 4 861 4,02
2025-08-20 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 5 200 271,43 592 286,27
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 2 123 131 2,29 231 124 −3,49
2025-06-30 NP VWNDX - Vanguard Windsor 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 2 216 031 65,51 241 237 56,16
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 15 892 4,55 1 808 8,72
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 300 822 −24,72 33 331 −26,33
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 514 837 1,00 56 045 −4,71
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 75 244 −1,01 8 191 −6,59
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 54 794 5 965
2025-08-26 NP MSFRX - MFS Total Return Fund A 504 879 −1,03 57 430 2,95
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 13 768 34,74 1 566 40,20
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 228 −45,19 26 −58,33
2025-06-26 NP CAMWX - Cambiar Opportunity Fund Institutional Class Shares 88 000 0,00 9 580 −5,65
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 34 642 733,34 3 997 585,42
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 57 352 1,58 6 243 −4,16
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 19 096 1,19 2 172 5,28
2025-05-22 NP GCHDX - Gotham Hedged Core Fund Institutional Class 236 95,04 26 78,57
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 81 9
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 21 158 −1,84 2 407 2,12
2025-06-27 NP SGENX - First Eagle Global Fund Class A 4 111 217 61,81 447 547 52,67
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 169 19
2025-04-29 NP AMANX - AMANA INCOME FUND Amana Income Fund Investor Shares 348 020 −8,17 39 403 −16,41
2025-03-27 NP RGEAX - Global Equity Fund Class A 3 076 0,00 355 −7,33
2025-08-15 NP MBOVX - M Large Cap Value Fund 4 000 33,33 455 38,72
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 46 923 0,00 5 337 4,01
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2 350 −6,00 256 −11,46
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 33 704 0,00 3 834 4,02
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2 257 94,74 246 84,21
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 3 848 0,00 438 4,05
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 370 1,09 42 5,00
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 99 562 10 838
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1 010 10,14 110 3,81
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4 688 0,00 533 4,10
2025-07-24 NP BMCIX - Blackrock High Equity Income Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104 374 34,76 11 565 31,87
2025-04-24 NP MEIAX - MFS Value Fund A 1 226 280 −34,84 138 839 −40,68
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 1 561 100 169 941
2025-06-26 NP MWEFX - MFS Global Equity Fund A 86 837 −38,71 9 453 −42,17
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 57 066 0,00 6 212 −5,65
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 21 454 5,05 2 440 9,27
2025-08-26 NP TLSTX - Stock Index Fund 3 330 −2,26 379 1,61
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 345 −1,18 153 2,70
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 51 200,00 6 400,00
2025-05-29 NP WISEX - Azzad Wise Capital Fund 2 496 0,00 273 −8,72
2025-04-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 12 626 −18,48 1 430 −25,80
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 510 0,00 57 −1,75
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 397 0,00 45 4,65
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 303 0,00 33 −5,88
2025-03-25 NP QAACX - Federated MDT All Cap Core 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 52 248 0,00 6 028 −7,33
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 2 877 0,00 319 −2,15
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 111 587 1,51 12 147 −4,23
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 348 31,32 38 23,33
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 79 288 2,70 8 631 −3,10
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 21 022 −197,61 2 391 −201,57
2025-08-28 NP ENHCX - Cullen Enhanced Equity Income Fund Class C 37 454 4 260
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 10 028 −31,75 1 141 −29,02
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 196 96,00 21 90,91
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 235 561 1,25 26 795 5,33
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 115 397 1,27 13 126 5,35
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 49 283 −35,64 5 606 −38,72
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 109 219 −8,44 12 424 −4,76
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 73 418 −1,94 8 351 2,00
2025-07-28 NP VBCVX - Systematic Value Fund 39 616 0,00 4 389 −2,14
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 441 376 8,62 50 207 12,99
2025-07-23 NP CFMCX - Column Mid Cap Fund 14 982 13,35 1 660 10,96
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 19 151 30,19 2 085 22,80
2025-06-18 NP NWFAX - Nationwide Fund Class A 42 261 0,00 4 601 −5,66
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. 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 30 040 −22,22 3 417 −19,09
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 84 254 22,72 9 584 27,65
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 28 270 7,74 3 132 5,45
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 40 652 467,21 4 624 490,55
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 4 405 −1,12 501 2,87
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 60 608 −60,70 6 598 −62,92
2025-06-23 NP BLPIX - Bull Profund Investor Class 180 −5,76 20 −13,64
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
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 1 020 19,58 111 13,27
2025-08-26 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 240 000 −14,29 27 300 −10,84
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 447 939 −4,29 50 953 −0,44
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 200 −98,68 23 −98,67
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 149 600 40,60 16 576 37,60
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 114 691 0,11 12 708 −2,03
2025-04-28 NP DLCFX - Destinations Large Cap Equity Fund Class I 14 705 753,95 1 665 581,97
2025-03-25 NP FGSAX - Federated MDT Mid Cap Growth 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 91 498 8,02 10 557 0,10
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1 268 0,00 140 −2,10
2025-08-29 NP JAGMX - 500 Index Trust NAV 48 361 0,00 5 501 4,03
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3 320 −5,71 378 −2,08
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 462 −9,77 50 −15,25
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 30 753 −2,90 3 407 −4,99
2025-06-26 NP FGRIX - Fidelity Growth & Income 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 60 322 11,05 6 567 4,77
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 14 351 0,00 1 562 −5,62
2025-07-29 NP ACGIX - Invesco Growth And Income Fund Class A 257 867 −0,50 28 572 −2,62
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2 312 94,78 252 84,56
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 6 828 −33,97 777 −31,33
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 566 −0,88 62 −10,29
2025-07-29 NP GIMFX - GMO Implementation Fund 2 781 0,00 308 −1,91
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 99 426 0,00 10 824 −5,65
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 5 010 123 2,51 569 901 6,63
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 105 −6,67 126 −3,10
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 36 548 39,73 4 157 45,35
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 7 209 0,00 785 −5,66
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 42 981 32,18 4 679 24,71
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 5 172 −22,48 588 −19,34
2025-04-25 NP AFOCX - Archer Focus Fund 2 148 0,00 243 −8,99
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 117 900 232,74 12 835 213,94
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 8 486 −157,85 965 −160,20
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 42 888 28,31 4 879 33,46
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 2 871 93,99 313 83,53
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 2 594 133,27 295 112,23
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 124 332 8,99 13 776 6,66
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 49 778 −1,84 5 662 2,11
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 18 026 −1,22 1 997 −3,34
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1 311 0,00 145 −2,03
2025-03-28 NP CHTRX - Invesco Charter Fund Class A 145 809 0,00 16 823 −7,33
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 880 −0,79 98 −3,00
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 4 769 2,58 519 −3,17
2025-03-27 NP PCLRX - PGIM INCOME BUILDER FUND Class R 2 726 −27,54 315 −32,91
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 1 640 0,00 182 −2,16
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 153 923 −1,42 17 509 2,54
2025-08-28 NP WMKGX - WesMark Growth Fund 31 455 0,00 3 578 4,04
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 10 347 11,40 1 126 5,14
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 1 381 15,95 157 20,77
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 12 939 −3,89 1 434 −5,97
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 20 485 36,14 2 330 41,64
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 423 −93,90 47 −94,89
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 55 876 −3,50 6 083 −8,95
2025-05-27 NP SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A 70 308 −30,84 7 688 −31,68
2025-06-27 NP FEVAX - First Eagle U.S. Value Fund Class A 154 630 61,24 16 833 52,13
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 104 767 −2,73 11 917 1,18
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 16 028 −4,65 1 823 −0,82
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 3 674 −9,80 407 −11,71
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 101 731 9,09 11 074 2,93
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 517 573 1,21 57 347 −0,96
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 −100,00 0 −100,00
2025-07-24 NP KDHAX - DWS CROCI Equity Dividend Fund Class A 0 −100,00 0 −100,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 9 823 −183,88 1 117 −187,27
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 50 723 0,00 5 522 −5,66
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 190 0,00 21 −4,76
2025-06-25 NP EICVX - EIC Value Fund Class A 52 340 −10,86 5 698 −15,90
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1 145 −4,26 130 0,00
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. 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 95 100 0,00 10 818 4,02
2025-05-28 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 221 730 13,72 24 246 4,10
2025-06-26 NP TBLRX - Transamerica Balanced II R 950 32,13 103 25,61
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 227 259 −4,02 24 739 −9,44
2025-07-28 NP VGLSX - Global Strategy Fund 890 0,00 99 −2,00
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 183 526 0,00 19 979 −5,65
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 31 137 3 390
2025-04-24 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 5 166 −29,15 585 −35,54
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 42 143 −2,08 4 588 −7,61
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 17 313 −1,86 1 969 2,07
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 11 232 −7,66 1 278 −3,98
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 30 587 23,28 3 330 16,32
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 37 100 4 039
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 18 462 −1,03 2 010 −6,64
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1 280 1 206,12 139 1 163,64
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2 104 −7,23 229 −12,26
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 354 −12,81 39 −17,39
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 261 30
2025-06-26 NP UVALX - Value Fund Shares 82 800 2,86 9 014 −2,96
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 289 33
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 8 333 −10,15 923 −12,10
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 19 002 −2,06 2 105 −4,14
2025-08-27 NP RYSOX - S&P 500 Fund Class A 647 −8,49 74 −5,19
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 694 0,00 77 −2,56
2025-08-26 NP PRNEX - T. Rowe Price New Era Fund, Inc. 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 71 600 0,00 8 144 4,02
2025-03-25 NP QABGX - Federated MDT Balanced 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 6 398 0,00 738 −7,29
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 96 −33,79 10 −41,18
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 264 893 −0,31 30 132 3,70
2025-08-26 NP NOSIX - Northern Stock Index Fund 66 181 −6,12 7 528 −2,34
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 5 922 9,22 656 7,01
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 333 307 8,62 36 930 6,30
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 666 0,00 72 −5,26
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 838 0,00 95 4,40
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 139 0,00 16 0,00
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 829 −13,47 94 −9,62
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 2 926 720 0,72 324 281 −1,43
2025-08-29 NP BVALX - Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares 691 720 −9,84 78 683 −6,21
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 2 514 32,66 274 25,23
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 7 402 −94,05 820 −94,18
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 1 432 781 −1,58 162 979 2,38
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 979 2,41 108 0,00
2025-08-27 NP RYNVX - Nova Fund Investor Class 906 −4,23 103 0,00
2025-06-23 NP BMPIX - Basic Materials Ultrasector Profund Investor Class 852 17,36 93 10,84
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 4 073 0,00 463 4,04
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 49 249 −2,79 5 361 −8,28
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 106 077 1,29 11 548 −4,44
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 40 875 2,00 4 450 −3,76
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −309 −68,34 −35 −66,98
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 8 300 40,68 944 46,36
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1 464 0,00 162 −1,82
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1 100 −14,60 125 −10,71
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 12 242 9,17 1 393 13,54
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 125 170 50,46 13 626 41,97
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 137 495 0,31 15 640 4,34
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 249 74,13 28 86,67
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 218 −69,17 25 −68,83
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 4 923 0,00 536 −5,81
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 69 542 0,38 7 570 −5,29
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 352 0,00 40 5,26
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 7 047 −10,59 767 −15,62
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3 745 −0,19 426 3,66
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND Short −8 600 −0,00 −953 −2,16
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 7 413 2,63 807 −3,24
2025-07-28 NP VCIGX - Dividend Value Fund 40 583 −28,63 4 497 −30,16
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 6 500 261,11 739 277,04
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 659 27,22 73 25,86
2025-08-29 NP DAEIX - Dean Equity Income Fund 14 483 21,97 1 647 26,89
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class 28 500 −4,04 3 158 −6,10
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 8 377 −2,10 953 1,82
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 642 275 22,67 69 918 15,74
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 41 933 7,50 4 565 1,42
2025-05-27 NP SOPAX - ClearBridge Dividend Strategy 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 267 054 −57,05 29 202 −60,69
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 3 274 4,73 372 9,09
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 14 400 0,00 1 638 4,07
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 7 170 0,74 781 −4,99
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 30 875 0,00 3 512 4,03
2025-08-28 NP TWVLX - 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 140 894 5,82 16 027 10,08
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 6 554 −11,49 713 −16,51
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 2 011 206 1,18 228 775 5,25
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 619 2,15 70 6,06
2025-04-24 NP LBSAX - Columbia Dividend Income Fund Class A 2 506 400 −1,11 283 775 −9,97
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 19 496 0,00 2 218 4,04
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 1 274 0,00 145 3,60
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 5 652 9,18 615 3,02
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 115 010 103,42 12 520 91,92
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 73 008 1,13 7 948 −4,59
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2 925 2,63 324 0,62
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 8 988 −2,21 1 022 1,69
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 10 958 −9,43 1 246 −5,82
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 14 185 −1,66 1 572 −3,80
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 116 662 −8,90 13 270 −5,23
2025-03-31 NP DAACX - Diversified Equity Fund 1 286 0,00 148 −7,50
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2 650 0,00 301 4,15
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 6 442 741 −0,04 732 862 3,98
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 8 465 16,52 938 13,99
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1 131 0,00 123 −5,38
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 13 147 19,52 1 431 12,77
2025-07-28 NP VSTIX - Stock Index Fund 29 955 −1,54 3 319 −3,63
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 762 0,00 87 3,61
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 18 564 0,16 2 112 4,20
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 7 094 0,00 786 −2,12
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 6 343 −4,34 722 −0,55
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 38 472 16,47 4 188 9,89
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 5 384 −67,18 586 −69,03
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 735 −0,68 84 3,75
2025-08-27 NP PVFYX - Victory Pioneer Core Equity Fund Class Y 85 658 9 744
2025-05-23 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 5 713 −59,40 625 −62,86
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 217 29,17 25 33,33
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 430 560 0,61 47 706 −1,54
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 5 902 3,95 642 −1,98
2025-05-30 NP SPGIX - Simt Large Cap Growth Fund Class I 756 −15,62 83 −23,36
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3 541 8,12 392 5,95
2025-04-22 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 721 −11,86 82 −19,80
2025-05-21 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 18 553 3,56 2 029 −5,19
2025-06-05 NP GEQIX - Equity Income Portfolio 2 665 −9,48 290 −14,45
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 1 392 184 −2,66 158 361 1,26
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 71 411 5,03 8 123 9,27
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 9 609 −0,68 1 093 3,41
2025-06-05 NP GTCEX - Strategic Equity Portfolio 22 842 −5,81 2 487 −11,12
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 3 527 −82,32 386 −83,84
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 830 2,09 94 6,82
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 11 741 2,51 1 336 6,63
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 6 199 687
2025-08-28 NP BEQGX - Equity 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 39 873 −26,95 4 536 −24,01
2025-07-25 NP USAWX - World Growth Fund Shares 17 200 2,38 1 906 0,16
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 3 202 2,69 364 7,06
2025-03-27 NP TLARX - Transamerica Large Core R 6 072 −35,96 701 −40,68
2025-06-30 NP VASVX - Vanguard Selected Value 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 459 365 41,66 50 006 33,66
2025-06-26 NP MCVAX - Transamerica Mid Cap Value Opportunities A 96 300 10 483
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 699 −47,62 307 −45,47
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 5 468 −492,53 622 −508,55
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 6 040 0,00 658 −5,60
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 5 369 212 14,21 610 748 18,80
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 9 029 −26,92 1 000 −28,47
2025-08-26 NP TRVLX - T. Rowe Price Value Fund, Inc. 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 1 349 756 −19,84 153 535 −16,62
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 23 511 −11,06 2 605 −12,93
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 655 425 −3,94 72 621 −5,99
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 32 608 −13,06 3 709 −9,56
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 6 258 1,94 681 −3,81
2025-08-28 NP GPAFX - Victory RS Large Cap Alpha Fund Class A 70 830 −1,32 8 057 2,64
Other Listings
MX:PPG
IT:1PPG 95,70 €
US:PPG 109,38 US$
DE:PPQ 92,30 €
GB:0KEI 109,18 US$
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